| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
37.85 | 26.26 | 18.41 | 12.59 | -10.08 | -14.84 | 0.55 | 1.13 | |||||
| 2 | |
50.61 | 32.35 | 15.37 | -11.37 | -15.37 | 0.64 | 1.23 | ||||||
| 3 | |
14.53 | 20.99 | 12.96 | 12.66 | -8.50 | -13.82 | 0.59 | 1.07 | |||||
| 4 | |
10.53 | 23.64 | 16.77 | -15.25 | -19.17 | 0.47 | 0.90 | ||||||
| 5 | |
5.58 | 7.38 | 0.83 | 0.00 | 0.00 | 1.30 | 1.80 | ||||||
| 6 | |
5.51 | 7.42 | 0.90 | 0.00 | 0.00 | 1.17 | 1.69 | ||||||
| 7 | |
5.44 | 7.41 | 0.91 | 0.00 | 0.00 | 1.11 | 1.64 | ||||||
| 8 | |
5.66 | 7.24 | 0.73 | 0.00 | 0.00 | 1.47 | 1.87 | ||||||
| 9 | |
5.10 | 7.34 | 1.05 | -0.04 | 0.00 | 0.94 | 1.48 | ||||||
| 10 | |
7.26 | 20.42 | 16.32 | -22.50 | -30.95 | 0.37 | 0.84 | ||||||
| 11 | |
5.71 | 7.27 | 0.72 | 0.00 | 0.00 | 1.42 | 1.87 | ||||||
| 12 | |
5.84 | 7.16 | 0.61 | 0.00 | 0.00 | 1.55 | 2.08 | ||||||
| 13 | |
5.82 | 7.17 | 0.60 | 0.00 | 0.00 | 1.66 | 2.14 | ||||||
| 14 | |
9.07 | 21.20 | 19.52 | -24.40 | -38.36 | 0.36 | 0.88 | ||||||
| 15 | |
5.13 | 7.27 | 0.99 | 0.00 | 0.00 | 0.90 | 1.41 | ||||||
| 16 | |
5.58 | 7.28 | 0.77 | 0.00 | 0.00 | 1.06 | 1.62 | ||||||
| 18 | |
4.98 | 7.24 | 1.09 | 0.00 | 0.00 | 0.76 | 1.26 | ||||||
| 19 | |
5.49 | 7.16 | 6.02 | 1.01 | 0.00 | 0.00 | 0.84 | 1.36 | |||||
| 20 | |
5.12 | 7.28 | 1.34 | -0.36 | 0.00 | 0.61 | 1.18 | ||||||
| 21 | |
5.32 | 7.23 | 6.14 | 1.24 | -0.32 | 0.00 | 0.61 | 1.16 | |||||
| 22 | |
4.94 | 7.25 | 1.40 | -0.38 | -0.16 | 0.54 | 1.07 | ||||||
| 23 | |
1.27 | 20.43 | 17.99 | -19.99 | -28.93 | 0.35 | 0.75 | ||||||
| 24 | |
-0.17 | 19.28 | 16.52 | 17.27 | -20.55 | -26.09 | 0.33 | 0.73 | |||||
| 25 | |
-0.23 | 19.25 | 17.27 | -20.60 | -26.04 | 0.33 | 0.73 | ||||||
| 26 | |
-0.06 | 19.52 | 16.74 | 17.30 | -20.58 | -26.02 | 0.33 | 0.73 | |||||
| 27 | |
-0.27 | 19.39 | 16.65 | 17.31 | -20.62 | -26.02 | 0.33 | 0.73 | |||||
| 28 | |
-0.20 | 19.19 | 17.24 | -20.62 | -26.02 | 0.33 | 0.72 | ||||||
| 29 | |
-0.33 | 19.17 | 17.22 | -20.62 | -26.01 | 0.32 | 0.70 | ||||||
| 30 | |
0.53 | 13.79 | 14.14 | -17.38 | -23.51 | 0.26 | 0.59 | ||||||
| 31 | |
0.57 | 13.81 | 12.81 | 14.29 | 14.14 | -17.40 | -23.53 | 0.26 | 0.59 | ||||
| 32 | |
0.53 | 13.77 | 12.71 | 14.13 | -17.44 | -23.56 | 0.26 | 0.58 | |||||
| 33 | |
0.51 | 13.73 | 14.12 | -17.47 | -23.51 | 0.26 | 0.57 | ||||||
| 34 | |
0.59 | 15.27 | 15.57 | -20.67 | -28.20 | 0.26 | 0.57 | ||||||
| 36 | |
2.75 | 7.05 | 2.80 | -1.67 | -3.21 | 0.23 | 0.54 | ||||||
| 37 | |
-8.14 | 14.49 | 16.81 | -16.93 | -18.01 | 0.30 | 0.66 | ||||||
| 38 | |
0.49 | 15.45 | 15.89 | -20.99 | -28.61 | 0.26 | 0.57 | ||||||
| 39 | |
-3.10 | 14.68 | 15.19 | -18.41 | -24.61 | 0.25 | 0.55 | ||||||
| 40 | |
-4.87 | 19.46 | 19.39 | -24.54 | -38.54 | 0.30 | 0.65 | ||||||
| 41 | |
-4.87 | 19.08 | 19.32 | -24.68 | -38.51 | 0.29 | 0.63 | ||||||
| 42 | |
-3.02 | 11.22 | 14.08 | -16.63 | -25.70 | 0.18 | 0.39 | ||||||
| 43 | |
0.18 | 17.39 | 12.44 | 18.67 | -25.80 | -32.50 | 0.26 | 0.56 | |||||
| 44 | |
-3.53 | 21.81 | 12.27 | 21.35 | -23.02 | -34.78 | 0.34 | 0.67 | |||||
| 45 | |
0.12 | 17.32 | 12.30 | 14.23 | 18.76 | -26.01 | -32.45 | 0.26 | 0.56 | ||||
| 46 | |
-3.41 | 21.88 | 21.19 | -22.98 | -34.66 | 0.34 | 0.67 | ||||||
| 47 | |
0.12 | 17.36 | 12.26 | 14.42 | 18.74 | -25.90 | -32.56 | 0.26 | 0.56 | ||||
| 48 | |
0.08 | 17.33 | 12.26 | 18.74 | -25.95 | -32.57 | 0.26 | 0.55 | |||||
| 49 | |
0.01 | 17.18 | 12.15 | 14.17 | 13.80 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | |||
| 50 | |
0.02 | 17.08 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | ||||||
| 51 | |
-5.90 | 10.32 | 13.73 | -17.18 | -23.07 | 0.17 | 0.36 | ||||||
| 52 | |
-0.36 | 16.92 | 18.74 | -26.05 | -32.56 | 0.26 | 0.54 | ||||||
| 53 | |
0.24 | 17.31 | 18.70 | -25.96 | -32.55 | 0.25 | 0.54 | ||||||
| 54 | |
0.04 | 17.25 | 18.72 | -25.75 | -32.55 | 0.26 | 0.55 | ||||||
| 55 | |
0.09 | 17.16 | 18.72 | -26.19 | -32.63 | 0.25 | 0.54 | ||||||
| 56 | |
0.26 | 17.33 | 18.66 | -25.90 | -32.40 | 0.25 | 0.54 | ||||||
| 57 | |
-4.46 | 12.29 | 10.99 | 14.60 | -18.01 | -23.45 | 0.19 | 0.40 | |||||
| 58 | |
0.14 | 17.35 | 12.26 | 18.73 | -25.93 | -32.63 | 0.25 | 0.54 | |||||
| 59 | |
-3.83 | 9.76 | 14.36 | -20.23 | -30.33 | 0.13 | 0.28 | ||||||
| 60 | |
-5.72 | 11.42 | 16.45 | -24.16 | -30.25 | 0.18 | 0.37 | ||||||
| 61 | |
-7.09 | 8.54 | 8.94 | 10.91 | 12.11 | 13.33 | -14.77 | -20.38 | 0.13 | 0.27 | |||
| 62 | |
-7.02 | 8.58 | 13.32 | -14.76 | -20.41 | 0.13 | 0.27 | ||||||
| 63 | |
-7.11 | 8.52 | 13.27 | -14.68 | -20.43 | 0.13 | 0.26 | ||||||
| 64 | |
-5.77 | 10.07 | 13.96 | -16.30 | -22.70 | 0.15 | 0.31 | ||||||
| 65 | |
-7.05 | 8.56 | 8.94 | 10.81 | 13.31 | -14.75 | -20.38 | 0.13 | 0.26 | ||||
| 66 | |
-7.14 | 8.49 | 8.89 | 10.83 | 12.04 | 13.32 | -14.78 | -20.41 | 0.13 | 0.26 | |||
| 67 | |
-7.03 | 8.58 | 13.27 | -14.76 | -20.33 | 0.13 | 0.26 | ||||||
| 68 | |
-7.11 | 8.50 | 8.91 | 10.89 | 11.96 | 13.31 | -14.77 | -20.42 | 0.13 | 0.26 | |||
| 69 | |
-5.96 | 9.84 | 13.94 | -16.36 | -22.71 | 0.14 | 0.30 | ||||||
| 70 | |
-7.09 | 8.53 | 8.87 | 10.78 | 11.69 | 13.31 | -14.77 | -20.44 | 0.13 | 0.26 | |||
| 71 | |
-7.01 | 8.57 | 8.95 | 10.88 | 11.97 | 13.30 | -14.79 | -20.41 | 0.13 | 0.25 | |||
| 72 | |
-7.03 | 8.43 | 13.31 | -14.78 | -20.42 | 0.12 | 0.25 | ||||||
| 73 | |
-7.17 | 8.50 | 8.91 | 10.77 | 11.96 | 13.33 | -14.81 | -20.46 | 0.13 | 0.26 | |||
| 74 | |
-5.85 | 9.99 | 9.36 | 13.95 | -16.39 | -22.75 | 0.14 | 0.29 | |||||
| 75 | |
-4.71 | 17.87 | 20.54 | -24.94 | -35.62 | 0.26 | 0.50 | ||||||
| 76 | |
-7.03 | 8.60 | 8.96 | 13.33 | -14.80 | -20.48 | 0.13 | 0.25 | |||||
| 77 | |
-4.99 | 17.59 | 20.63 | -24.97 | -35.64 | 0.26 | 0.50 | ||||||
| 78 | |
-7.07 | 8.48 | 8.86 | 10.70 | 11.73 | 13.24 | -14.77 | -20.40 | 0.12 | 0.25 | |||
| 79 | |
-7.01 | 8.51 | 13.27 | -14.77 | -20.49 | 0.12 | 0.24 | ||||||
| 80 | |
-4.86 | 17.82 | 14.82 | 20.66 | -24.99 | -35.68 | 0.26 | 0.50 | |||||
| 81 | |
-4.96 | 17.53 | 20.56 | -24.93 | -35.54 | 0.25 | 0.50 | ||||||
| 82 | |
-7.79 | 8.94 | 9.96 | 13.83 | -18.59 | -22.03 | 0.12 | 0.23 | |||||
| 83 | |
-7.18 | 8.42 | 8.88 | 10.84 | 12.00 | 13.32 | -14.85 | -20.55 | 0.12 | 0.24 | |||
| 84 | |
-7.05 | 8.56 | 8.99 | 11.04 | 12.16 | 13.32 | -14.85 | -20.51 | 0.12 | 0.24 | |||
| 85 | |
-1.69 | 8.33 | 15.94 | -16.97 | -14.54 | 0.06 | 0.08 | ||||||
| 86 | |
-4.91 | 17.36 | 14.58 | 20.53 | -24.96 | -35.63 | 0.25 | 0.49 | |||||
| 87 | |
-7.73 | 7.66 | 8.09 | 10.51 | 11.76 | 13.21 | -14.90 | -20.46 | 0.10 | 0.20 | |||
| 88 | |
-1.72 | 8.34 | 10.03 | 15.93 | -17.01 | -14.49 | 0.06 | 0.07 | |||||
| 89 | |
-6.75 | 12.73 | 10.99 | 19.46 | -28.89 | -33.81 | 0.19 | 0.40 | |||||
| 90 | |
-7.45 | 8.34 | 8.80 | 10.68 | 11.66 | 13.30 | -14.95 | -20.59 | 0.11 | 0.21 | |||
| 91 | |
-1.79 | 8.30 | 15.97 | -17.04 | -14.54 | 0.06 | 0.07 | ||||||
| 92 | |
-6.83 | 12.15 | 19.38 | -29.16 | -33.79 | 0.18 | 0.36 | ||||||
| 93 | |
-7.00 | 11.99 | 19.39 | -29.15 | -33.89 | 0.17 | 0.35 | ||||||
| 94 | |
-6.66 | 11.85 | 16.22 | -21.05 | -23.91 | 0.14 | 0.28 | ||||||
| 95 | |
-6.88 | 11.67 | 16.23 | -21.03 | -23.95 | 0.14 | 0.28 | ||||||
| 96 | |
-9.82 | 6.52 | 13.18 | -16.07 | -19.18 | 0.08 | 0.14 | ||||||
| 97 | |
-9.84 | 6.52 | 8.03 | 10.23 | 13.18 | -16.08 | -19.18 | 0.08 | 0.14 | ||||
| 98 | |
-9.87 | 6.50 | 8.04 | 10.14 | 11.82 | 13.19 | -16.12 | -19.21 | 0.08 | 0.13 | |||
| 99 | |
-9.83 | 6.53 | 8.08 | 10.21 | 11.82 | 13.16 | -16.13 | -19.20 | 0.07 | 0.12 | |||
| 100 | |
-9.95 | 6.40 | 7.89 | 10.03 | 11.70 | 13.17 | -16.15 | -19.26 | 0.07 | 0.11 | |||
| 101 | |
-10.20 | 6.25 | 7.85 | 9.96 | 11.42 | 13.12 | -16.17 | -19.35 | 0.06 | 0.08 | |||
| 102 | |
-26.92 | 0.63 | 22.47 | -31.62 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 11 June 2026 | Ratios Calculated On: 30 March 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.59
|
-2.88
|
-10.49
|
-7.36
|
8.22
|
8.56
|
10.49
|
11.41
|
10.29
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.00
|
0.26
|
0.41
|
1.37
|
2.75
|
5.54
|
7.07
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.50
|
-1.88
|
-2.68
|
0.35
|
-3.93
|
-0.08
|
13.07
|
12.00
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.52
|
4.14
|
-0.91
|
-0.83
|
18.71
|
15.93
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.12
|
-2.35
|
-2.76
|
2.92
|
0.68
|
-0.42
|
16.48
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02
|
0.20
|
0.39
|
1.27
|
2.59
|
5.28
|
6.96
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.15
|
0.47
|
1.51
|
2.82
|
5.66
|
7.01
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.37
|
-1.87
|
-3.70
|
8.37
|
3.39
|
-4.04
|
21.14
|
11.59
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-2.10
|
-2.95
|
-5.24
|
6.26
|
16.03
|
-0.87
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-1.26
|
-2.89
|
-5.57
|
3.49
|
3.72
|
-5.06
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.23
|
-1.07
|
-2.60
|
-2.90
|
-10.59
|
-7.57
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.85
|
-2.61
|
-3.56
|
4.04
|
-1.16
|
-1.18
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.93
|
-3.41
|
-0.29
|
-6.23
|
-8.05
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.56
|
-1.73
|
-2.89
|
0.75
|
-5.90
|
-5.33
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.60
|
-2.89
|
-10.58
|
-7.61
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-0.96
|
-3.05
|
-3.12
|
5.04
|
1.97
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.50
|
-1.87
|
-2.67
|
0.37
|
-3.89
|
0.03
|
13.20
|
12.24
|
13.73
|
|
|
| Dsp Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.57
|
-2.81
|
-10.42
|
-7.24
|
8.33
|
8.72
|
10.59
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.76
|
2.84
|
0.63
|
-0.28
|
16.89
|
11.92
|
13.86
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.09
|
0.47
|
0.59
|
0.84
|
2.22
|
4.97
|
7.13
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.99
|
-2.24
|
-2.38
|
4.26
|
-2.60
|
-7.24
|
11.16
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.97
|
-2.33
|
-6.67
|
1.92
|
-5.99
|
-15.11
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.63
|
-2.48
|
-3.11
|
2.38
|
3.22
|
5.12
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
0.14
|
1.58
|
1.44
|
-1.09
|
-7.11
|
-2.38
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
0.33
|
1.21
|
0.09
|
3.45
|
5.09
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.61
|
-5.03
|
-4.95
|
-5.98
|
-26.56
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.52
|
4.03
|
-1.14
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
0.54
|
2.44
|
1.91
|
1.19
|
-6.80
|
-4.64
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-0.83
|
-2.40
|
-3.58
|
8.39
|
1.89
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.12
|
-0.29
|
-1.78
|
-4.06
|
-16.06
|
-14.78
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-1.03
|
-2.18
|
-4.23
|
-0.50
|
-11.98
|
|
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.81
|
1.38
|
2.98
|
3.78
|
6.30
|
13.91
|
20.33
|
12.33
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-1.01
|
-1.85
|
-3.36
|
-0.62
|
-7.37
|
-4.45
|
9.07
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.88
|
-10.48
|
-7.38
|
8.03
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.63
|
-1.98
|
-3.11
|
1.07
|
-4.96
|
-3.73
|
13.93
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.26
|
-0.06
|
-2.79
|
-1.56
|
-6.51
|
-6.28
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.12
|
-2.35
|
-2.76
|
2.82
|
0.55
|
-0.42
|
16.48
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.01
|
-2.82
|
-3.68
|
3.21
|
-2.24
|
-5.50
|
18.62
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.56
|
8.44
|
2.10
|
-5.32
|
17.05
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-0.57
|
-3.99
|
-4.00
|
5.08
|
-11.11
|
-7.18
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-1.01
|
-2.58
|
-4.18
|
4.05
|
-1.51
|
-6.62
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.57
|
-2.81
|
-10.40
|
-7.21
|
8.36
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.13
|
-2.35
|
-2.79
|
2.73
|
0.42
|
-0.74
|
16.59
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.14
|
1.58
|
1.42
|
-1.13
|
-7.22
|
-2.57
|
7.51
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.54
|
4.07
|
-1.04
|
-1.08
|
18.19
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.20
|
-0.68
|
-2.75
|
-3.97
|
-12.99
|
-10.38
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.45
|
-2.38
|
-2.59
|
1.58
|
2.15
|
6.62
|
19.52
|
|
|
|
|
| Navi Nifty IT Index Fund |
-1.60
|
-5.00
|
-4.90
|
-5.91
|
-26.45
|
-27.32
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.84
|
-10.53
|
-7.41
|
8.08
|
8.44
|
10.26
|
11.28
|
10.28
|
| HDFC BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.69
|
-3.82
|
-12.86
|
-10.00
|
6.34
|
7.85
|
9.93
|
11.63
|
10.58
|
| HDFC Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.84
|
-10.44
|
-7.28
|
8.33
|
8.71
|
10.63
|
11.85
|
10.76
|
| HDFC NIFTY Next 50 index Fund |
-1.12
|
-2.35
|
-2.75
|
2.89
|
0.66
|
-0.34
|
16.67
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.50
|
-1.88
|
-2.68
|
0.38
|
-3.87
|
0.06
|
13.27
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.81
|
-2.13
|
-2.45
|
2.04
|
-1.34
|
0.04
|
14.97
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.40
|
-1.30
|
-2.63
|
-1.88
|
-8.74
|
-6.38
|
9.36
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.53
|
-1.67
|
-3.00
|
0.11
|
-6.55
|
-5.40
|
10.92
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.52
|
4.12
|
-0.93
|
-0.80
|
18.39
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.84
|
-2.41
|
-3.55
|
8.36
|
2.02
|
-5.41
|
16.87
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.47
|
-1.79
|
-3.41
|
-0.68
|
-8.33
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-1.10
|
-4.00
|
-3.50
|
0.63
|
-20.56
|
-17.24
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.97
|
-3.09
|
1.14
|
-4.83
|
-3.54
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
-0.31
|
-0.97
|
-3.50
|
-4.66
|
-14.09
|
-10.08
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.05
|
0.49
|
0.65
|
0.81
|
2.20
|
4.81
|
7.06
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.61
|
-2.78
|
-10.38
|
-7.23
|
8.29
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.13
|
-2.36
|
-2.83
|
2.47
|
0.24
|
-0.74
|
16.42
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.75
|
2.90
|
0.67
|
-0.37
|
16.78
|
11.73
|
13.72
|
13.35
|
12.75
|
| ICICI Prudential BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.68
|
-3.78
|
-12.81
|
-9.92
|
6.44
|
7.92
|
10.08
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.54
|
4.09
|
-0.96
|
-0.87
|
18.42
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
3.86
|
-3.19
|
0.96
|
22.62
|
21.10
|
49.87
|
31.75
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.04
|
0.38
|
0.49
|
1.07
|
2.46
|
4.94
|
7.07
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.84
|
-2.41
|
-3.57
|
8.33
|
1.95
|
-5.49
|
16.89
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.14
|
1.58
|
1.45
|
-1.04
|
-7.04
|
-2.29
|
7.69
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.01
|
0.30
|
0.45
|
0.93
|
2.50
|
4.95
|
7.18
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.23
|
-1.05
|
-2.58
|
-2.83
|
-10.43
|
-7.28
|
8.31
|
8.70
|
10.62
|
11.63
|
10.67
|
| icici prudential nifty it index fund |
-1.61
|
-5.03
|
-4.88
|
-5.81
|
-26.49
|
-27.31
|
0.12
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.90
|
-1.92
|
-3.38
|
-0.19
|
-5.95
|
-7.43
|
11.46
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.50
|
-1.89
|
-2.69
|
0.34
|
-3.95
|
-0.14
|
13.05
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.17
|
-1.37
|
-3.48
|
-0.50
|
-6.81
|
8.43
|
20.55
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.60
|
0.59
|
0.56
|
3.92
|
6.41
|
9.84
|
22.87
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.98
|
-3.09
|
1.15
|
-4.83
|
-3.54
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.54
|
-1.70
|
-2.94
|
0.15
|
-6.33
|
-5.45
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
0.54
|
2.44
|
1.90
|
1.24
|
-6.65
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.18
|
0.09
|
-2.65
|
-3.77
|
-14.14
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-1.15
|
-2.23
|
-4.25
|
0.35
|
-7.33
|
-6.50
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-0.91
|
-3.22
|
-2.64
|
-1.24
|
7.73
|
13.94
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.60
|
-2.90
|
-10.55
|
-7.52
|
8.03
|
8.50
|
10.59
|
11.81
|
11.01
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.04
|
0.28
|
0.41
|
1.10
|
2.45
|
5.22
|
6.89
|
5.75
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.13
|
0.38
|
0.51
|
0.96
|
2.26
|
5.06
|
6.96
|
5.87
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.40
|
-1.29
|
-2.62
|
-1.84
|
-8.67
|
-6.24
|
9.54
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.28
|
-0.54
|
-2.44
|
-1.62
|
-8.42
|
-3.67
|
10.42
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.93
|
-3.39
|
-0.19
|
-6.01
|
-7.60
|
11.28
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.79
|
-2.98
|
-2.85
|
4.83
|
1.00
|
-5.49
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.84
|
-2.41
|
-3.57
|
8.35
|
1.94
|
-5.54
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.61
|
-5.05
|
-4.92
|
-5.91
|
-26.63
|
-27.51
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.56
|
-1.74
|
-2.89
|
0.72
|
-5.95
|
-5.41
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
0.25
|
0.91
|
0.57
|
6.98
|
6.66
|
6.42
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.47
|
-1.80
|
-3.45
|
-0.76
|
-8.50
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-1.16
|
-2.23
|
-4.25
|
0.35
|
-7.43
|
-6.66
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.20
|
-3.10
|
3.15
|
-3.45
|
-6.97
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-0.66
|
-3.31
|
-2.23
|
0.29
|
8.56
|
12.72
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.26
|
-0.06
|
-2.80
|
-1.55
|
-6.55
|
-6.40
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
0.14
|
1.58
|
1.43
|
-1.14
|
-7.22
|
-2.60
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.53
|
4.01
|
-1.07
|
-0.97
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-1.13
|
-2.35
|
-2.78
|
2.88
|
0.54
|
-0.66
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.56
|
-1.74
|
-2.90
|
0.75
|
-5.95
|
-5.39
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.85
|
-2.43
|
-3.59
|
8.47
|
2.02
|
-5.40
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.89
|
-1.56
|
-2.87
|
1.22
|
-9.79
|
-10.62
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.23
|
-1.06
|
-2.64
|
-2.99
|
-10.74
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-0.97
|
-3.40
|
-12.82
|
-6.64
|
-13.45
|
-28.85
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.86
|
-2.61
|
-3.55
|
4.07
|
-1.03
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-1.13
|
-2.36
|
-2.79
|
2.79
|
0.48
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.22
|
-1.05
|
-2.57
|
-2.85
|
-10.44
|
-7.28
|
8.11
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.13
|
-2.34
|
-2.74
|
2.98
|
0.77
|
-0.25
|
16.84
|
11.89
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.02
|
0.27
|
0.35
|
1.23
|
2.69
|
5.43
|
7.22
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.01
|
1.28
|
1.04
|
0.35
|
2.01
|
2.58
|
6.87
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.37
|
-1.87
|
-3.70
|
8.04
|
3.15
|
-4.29
|
21.09
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.90
|
-1.92
|
-3.37
|
-0.17
|
-5.80
|
-7.07
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.36
|
-2.77
|
-7.97
|
-1.38
|
-8.03
|
-4.49
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.77
|
-2.26
|
-3.71
|
-0.02
|
-6.84
|
-11.81
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.28
|
-0.54
|
-2.43
|
-1.67
|
-8.46
|
-3.67
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.96
|
-2.25
|
-4.27
|
-3.82
|
3.60
|
2.99
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.20
|
-0.68
|
-2.70
|
-3.84
|
-12.92
|
-10.09
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.81
|
-2.13
|
-2.42
|
2.18
|
-1.23
|
0.00
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.23
|
0.43
|
-7.28
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.49
|
-1.87
|
-2.66
|
0.34
|
-3.91
|
-0.14
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-0.80
|
-2.99
|
-2.87
|
4.96
|
1.08
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-0.60
|
-4.11
|
-4.64
|
2.08
|
7.10
|
10.17
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-1.03
|
-2.05
|
-2.11
|
-0.19
|
-14.59
|
-21.77
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.52
|
4.15
|
-0.97
|
-0.90
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-1.03
|
-2.83
|
-3.69
|
3.22
|
-2.04
|
-5.30
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.82
|
-2.33
|
-3.56
|
5.24
|
-1.62
|
0.57
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-0.84
|
-2.42
|
-3.56
|
8.44
|
2.09
|
-5.34
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.12
|
-0.28
|
-1.79
|
-4.09
|
-16.08
|
-14.84
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-0.62
|
-2.17
|
-3.05
|
3.27
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.62
|
-2.95
|
-10.71
|
-7.90
|
7.57
|
8.00
|
9.96
|
10.98
|
10.05
|
| LIC MF BSE Sensex Index Fund |
-0.20
|
-0.68
|
-2.74
|
-3.84
|
-13.04
|
-10.55
|
5.62
|
7.17
|
9.34
|
10.81
|
9.74
|
| LIC MF Nifty Next 50 Index Fund |
-1.12
|
-2.36
|
-2.78
|
2.87
|
0.59
|
-0.34
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.03
|
0.30
|
0.48
|
1.24
|
2.68
|
5.27
|
7.24
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.64
|
-2.99
|
-10.64
|
-7.69
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.98
|
-3.09
|
1.12
|
-4.93
|
-3.72
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.56
|
-1.73
|
-2.88
|
0.73
|
-5.89
|
-5.26
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.14
|
1.58
|
1.43
|
-1.12
|
-7.18
|
-2.52
|
7.56
|
9.22
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.53
|
4.11
|
-0.93
|
-0.83
|
18.66
|
15.86
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.84
|
-2.42
|
-3.57
|
8.30
|
1.91
|
-5.55
|
17.00
|
14.01
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.54
|
-1.69
|
-2.92
|
0.29
|
-6.20
|
-5.18
|
11.50
|
10.23
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
2.26
|
-2.51
|
0.23
|
13.51
|
13.50
|
37.13
|
25.59
|
17.76
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.23
|
-1.05
|
-2.59
|
-2.87
|
-10.50
|
-7.41
|
8.16
|
8.52
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.13
|
-2.35
|
-2.77
|
2.82
|
0.49
|
-0.60
|
16.51
|
11.49
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.37
|
-2.76
|
-8.95
|
-5.45
|
-11.65
|
-8.71
|
13.71
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-1.13
|
-2.70
|
-1.82
|
13.73
|
3.61
|
-5.41
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-2.10
|
-2.94
|
-5.25
|
6.28
|
16.09
|
-0.68
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.57
|
-1.70
|
-2.89
|
0.75
|
-6.08
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.20
|
-3.10
|
3.12
|
-3.64
|
-6.93
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-0.77
|
-3.35
|
-5.77
|
13.44
|
12.01
|
11.86
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.83
|
-2.03
|
-4.74
|
7.25
|
2.28
|
10.66
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
0.27
|
0.41
|
-0.14
|
9.25
|
10.43
|
11.70
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-0.76
|
-1.82
|
-4.33
|
-0.83
|
-9.17
|
-12.01
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-0.81
|
-4.44
|
1.50
|
12.60
|
-10.90
|
-11.40
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.64
|
-2.64
|
-10.82
|
-8.00
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.20
|
-0.67
|
-2.70
|
-3.83
|
-12.89
|
-10.09
|
6.19
|
7.67
|
9.75
|
11.27
|
10.08
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.23
|
-1.05
|
-2.57
|
-2.83
|
-10.44
|
-7.32
|
8.19
|
8.41
|
10.18
|
11.26
|
10.39
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.15
|
-0.50
|
-1.13
|
-2.97
|
-9.61
|
-8.28
|
8.38
|
9.36
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.85
|
-2.58
|
-3.49
|
4.17
|
-0.84
|
-0.66
|
18.69
|
15.89
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.84
|
-2.41
|
-3.56
|
8.36
|
2.01
|
-5.49
|
16.65
|
13.84
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.29
|
0.43
|
1.45
|
2.77
|
5.53
|
7.10
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.26
|
-0.05
|
-2.77
|
-1.45
|
-6.42
|
-6.22
|
10.83
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.14
|
1.58
|
1.44
|
-1.05
|
-7.10
|
-2.38
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.61
|
-5.04
|
-4.88
|
-5.89
|
-26.48
|
-27.33
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.64
|
-2.47
|
-3.09
|
2.50
|
3.45
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.91
|
-2.43
|
-3.62
|
5.59
|
-0.26
|
-4.66
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.55
|
-1.38
|
-3.83
|
-2.16
|
-7.00
|
-1.74
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.20
|
-3.09
|
3.17
|
-3.31
|
-6.79
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-1.35
|
-3.81
|
-3.77
|
4.95
|
0.05
|
-6.44
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-0.17
|
-1.37
|
-3.39
|
-0.32
|
-6.70
|
8.56
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.45
|
-2.37
|
-2.54
|
1.56
|
2.17
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-0.65
|
-2.80
|
-6.98
|
1.37
|
-15.24
|
-28.08
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.86
|
-10.47
|
-7.36
|
8.22
|
8.60
|
10.41
|
11.57
|
10.37
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.15
|
0.49
|
1.53
|
2.85
|
5.71
|
7.00
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.74
|
2.93
|
0.68
|
-0.31
|
16.81
|
11.74
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.20
|
-0.67
|
-2.69
|
-3.82
|
-12.89
|
-10.11
|
6.22
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.85
|
-2.60
|
-3.50
|
4.21
|
-0.82
|
-0.63
|
18.67
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.84
|
-2.41
|
-3.55
|
8.40
|
2.03
|
-5.38
|
16.99
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.50
|
-1.88
|
-2.68
|
0.38
|
-3.89
|
0.03
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-0.98
|
0.97
|
2.10
|
-5.62
|
0.56
|
15.45
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.92
|
-3.37
|
-0.15
|
-5.85
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.23
|
0.42
|
-7.29
|
-6.36
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.54
|
-1.68
|
-2.92
|
0.31
|
-6.19
|
-5.16
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
0.14
|
1.58
|
1.45
|
-0.89
|
-6.89
|
-2.08
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.53
|
-1.25
|
-3.37
|
0.96
|
-9.25
|
-5.05
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.61
|
-5.03
|
-4.82
|
-5.80
|
-26.43
|
-27.25
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.28
|
-0.54
|
-2.43
|
-1.59
|
-8.31
|
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-1.12
|
-2.36
|
-2.80
|
2.71
|
-0.06
|
-1.33
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.80
|
-2.12
|
-2.43
|
2.11
|
-1.22
|
0.10
|
14.72
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.80
|
-2.12
|
-2.43
|
2.11
|
-1.22
|
0.10
|
14.72
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.59
|
-2.89
|
-10.59
|
-7.48
|
8.08
|
8.51
|
10.41
|
11.56
|
10.41
|
| Tata BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.71
|
-3.85
|
-13.00
|
-10.21
|
6.08
|
7.56
|
9.54
|
11.22
|
10.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.05
|
0.43
|
0.51
|
0.93
|
2.28
|
4.73
|
6.98
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.17
|
-1.37
|
-3.48
|
-0.56
|
-6.95
|
8.16
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.04
|
-2.05
|
-2.14
|
-0.22
|
-14.65
|
-21.80
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-0.22
|
0.46
|
-1.90
|
-3.05
|
-9.13
|
-6.36
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.27
|
0.41
|
-0.15
|
9.27
|
10.46
|
11.58
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-0.65
|
-2.80
|
-6.99
|
1.30
|
-15.43
|
-28.20
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.40
|
-2.12
|
-3.80
|
2.29
|
0.28
|
3.76
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.55
|
-2.59
|
-3.69
|
2.74
|
-2.35
|
-3.13
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.02
|
-2.83
|
-3.69
|
3.22
|
-2.20
|
-5.45
|
18.29
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-0.88
|
-2.83
|
-3.02
|
3.34
|
-1.12
|
-3.28
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-1.12
|
-2.35
|
-2.78
|
2.73
|
0.41
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.55
|
4.08
|
-1.14
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-0.77
|
-3.36
|
-5.80
|
13.42
|
11.84
|
11.45
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-0.51
|
-3.05
|
-3.77
|
2.07
|
-5.07
|
-0.99
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.28
|
-2.58
|
-4.02
|
2.76
|
-1.71
|
-2.00
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-0.86
|
-1.87
|
-4.47
|
0.48
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.23
|
-1.09
|
-2.65
|
-3.10
|
-10.83
|
-7.98
|
7.39
|
7.79
|
10.22
|
11.27
|
10.05
|
| UTI Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.56
|
-2.81
|
-10.40
|
-7.19
|
8.41
|
8.81
|
10.80
|
12.00
|
10.84
|
| Uti Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.75
|
2.93
|
0.68
|
-0.33
|
16.84
|
11.75
|
13.89
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.93
|
-3.38
|
-0.15
|
-5.87
|
-7.18
|
12.19
|
10.45
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.69
|
-3.79
|
-12.81
|
-9.90
|
6.42
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.99
|
-2.24
|
-2.39
|
4.27
|
-2.63
|
-7.30
|
11.17
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.35
|
-0.79
|
-3.18
|
-2.82
|
-8.15
|
-6.33
|
9.81
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.49
|
-1.87
|
-2.67
|
0.41
|
-3.83
|
0.15
|
13.10
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.66
|
-3.29
|
-2.21
|
0.31
|
8.61
|
12.83
|
28.77
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.77
|
-2.26
|
-3.72
|
0.00
|
-6.81
|
-11.81
|
9.01
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-1.16
|
-2.23
|
-4.25
|
0.37
|
-7.40
|
-6.51
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.26
|
-0.06
|
-2.78
|
-1.50
|
-6.43
|
-6.11
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.45
|
-2.38
|
-2.52
|
1.48
|
2.02
|
6.46
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.52
|
4.15
|
-0.92
|
-0.84
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.67
|
-2.88
|
-3.56
|
7.13
|
2.22
|
-4.92
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
0.54
|
2.45
|
1.93
|
1.28
|
-6.73
|
-4.44
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.40
|
-1.30
|
-2.65
|
-1.91
|
-8.81
|
-6.51
|
9.25
|
8.56
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.30
|
0.41
|
1.26
|
2.72
|
5.38
|
7.28
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.84
|
-10.43
|
-7.32
|
8.27
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.82
|
-2.33
|
-3.55
|
5.18
|
-1.66
|
0.50
|
19.55
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.13
|
-2.35
|
-2.78
|
2.83
|
0.53
|
-0.61
|
16.49
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.37
|
-1.87
|
-3.72
|
8.29
|
3.32
|
-4.12
|
21.00
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.71
|
-3.78
|
-12.87
|
-10.12
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.61
|
-5.04
|
-4.89
|
-5.87
|
-26.55
|
-27.39
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.14
|
1.58
|
1.43
|
-1.08
|
-7.16
|
-2.52
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.54
|
-1.69
|
-2.93
|
0.06
|
-6.45
|
-5.52
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.66
|
-3.30
|
-2.22
|
0.33
|
8.71
|
12.83
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-0.61
|
-2.21
|
-3.11
|
3.22
|
-3.33
|
-6.89
|
|
|
|
|
|
As On: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.56
|
-2.79
|
-10.35
|
-7.09
|
8.53
|
8.87
|
10.78
|
11.69
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.00
|
0.26
|
0.42
|
1.40
|
2.81
|
5.66
|
7.24
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.50
|
-1.86
|
-2.63
|
0.51
|
-3.63
|
0.53
|
13.77
|
12.71
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.48
|
4.29
|
-0.63
|
-0.27
|
19.39
|
16.65
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.71
|
3.06
|
0.95
|
0.09
|
17.16
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.02
|
0.20
|
0.42
|
1.34
|
2.73
|
5.58
|
7.28
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.15
|
0.48
|
1.55
|
2.89
|
5.82
|
7.17
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-0.37
|
-1.86
|
-3.66
|
8.52
|
3.67
|
-3.53
|
21.81
|
12.27
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-2.09
|
-2.93
|
-5.19
|
6.44
|
16.44
|
-0.14
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-1.26
|
-2.88
|
-5.52
|
3.56
|
3.97
|
-4.56
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.58
|
-2.82
|
-10.42
|
-7.22
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.51
|
4.21
|
-0.82
|
-0.50
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.92
|
-3.36
|
-0.13
|
-5.94
|
-7.46
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.63
|
-1.96
|
-3.01
|
1.43
|
-4.33
|
-2.58
|
|
|
|
|
|
| Zerodha Nifty 50 Index Fund |
-0.23
|
-1.04
|
-2.56
|
-2.81
|
-10.40
|
|
|
|
|
|
|
| Zerodha Nifty Short Duration G-Sec Index Fund |
0.07
|
0.47
|
0.63
|
0.84
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.56
|
-2.70
|
-10.26
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.72
|
3.15
|
1.04
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
-0.85
|
-2.59
|
-3.48
|
4.39
|
-0.55
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.51
|
8.65
|
2.42
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
0.02
|
0.62
|
1.19
|
-0.16
|
1.33
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.56
|
-1.72
|
-2.82
|
0.94
|
-5.55
|
-4.62
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.56
|
-2.77
|
-10.37
|
-7.15
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
-0.96
|
-3.04
|
-3.06
|
5.23
|
2.32
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.50
|
-1.86
|
-2.63
|
0.51
|
-3.63
|
0.57
|
13.81
|
12.81
|
14.29
|
|
|
| Dsp Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.56
|
-2.77
|
-10.32
|
-7.05
|
8.56
|
8.94
|
10.81
|
|
|
| Dsp Nifty Next 50 Index Fund |
-1.12
|
-2.33
|
-2.71
|
2.97
|
0.85
|
0.12
|
17.32
|
12.30
|
14.23
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
0.09
|
0.47
|
0.60
|
0.87
|
2.29
|
5.12
|
7.28
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.99
|
-2.23
|
-2.33
|
4.42
|
-2.31
|
-6.66
|
11.85
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-0.97
|
-2.32
|
-6.61
|
2.11
|
-5.66
|
-14.51
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.63
|
-2.47
|
-3.05
|
2.54
|
3.55
|
5.78
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
0.14
|
1.59
|
1.51
|
-0.93
|
-6.81
|
-1.77
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
0.33
|
1.22
|
0.15
|
3.61
|
5.41
|
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.61
|
-5.02
|
-4.89
|
-5.81
|
-26.30
|
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.85
|
-2.59
|
-3.47
|
4.22
|
-0.79
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
0.54
|
2.46
|
1.97
|
1.37
|
-6.48
|
-3.96
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-0.83
|
-2.39
|
-3.52
|
8.59
|
2.24
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.12
|
-0.27
|
-1.73
|
-3.90
|
-15.78
|
-14.20
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-1.03
|
-2.16
|
-4.17
|
-0.33
|
-11.68
|
|
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.81
|
1.39
|
3.02
|
3.92
|
6.59
|
14.53
|
20.99
|
12.96
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-1.01
|
-1.84
|
-3.32
|
-0.47
|
-7.07
|
-3.83
|
9.76
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.55
|
-2.79
|
-10.32
|
-7.01
|
8.51
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.63
|
-1.97
|
-3.05
|
1.25
|
-4.65
|
-3.10
|
14.68
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.26
|
-0.05
|
-2.73
|
-1.39
|
-6.19
|
-5.62
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.71
|
2.99
|
0.88
|
0.24
|
17.31
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-1.01
|
-2.81
|
-3.63
|
3.38
|
-1.92
|
-4.87
|
19.46
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-0.84
|
-2.39
|
-3.50
|
8.62
|
2.43
|
-4.71
|
17.87
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-0.57
|
-3.98
|
-3.96
|
5.23
|
-10.83
|
-6.56
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-1.01
|
-2.56
|
-4.12
|
4.24
|
-1.18
|
-5.99
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.23
|
-1.04
|
-2.55
|
-2.76
|
-10.30
|
-7.02
|
8.58
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-1.12
|
-2.33
|
-2.72
|
2.95
|
0.84
|
0.04
|
17.25
|
|
|
|
|
| Navi Nifty Bank Index Fund |
0.14
|
1.60
|
1.49
|
-0.92
|
-6.85
|
-1.79
|
8.30
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.48
|
4.27
|
-0.66
|
-0.33
|
19.17
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.70
|
-3.83
|
-12.74
|
-9.89
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.45
|
-2.37
|
-2.54
|
1.73
|
2.45
|
7.26
|
20.42
|
|
|
|
|
| Navi Nifty IT Index Fund |
-1.60
|
-4.99
|
-4.85
|
-5.75
|
-26.21
|
-26.85
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.23
|
-1.04
|
-2.55
|
-2.75
|
-10.37
|
-7.07
|
8.48
|
8.86
|
10.70
|
11.73
|
|
| HDFC BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.68
|
-3.79
|
-12.80
|
-9.87
|
6.50
|
8.04
|
10.14
|
11.82
|
|
| HDFC Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.57
|
-2.80
|
-10.37
|
-7.14
|
8.49
|
8.89
|
10.83
|
12.04
|
|
| HDFC NIFTY Next 50 index Fund |
-1.12
|
-2.34
|
-2.72
|
2.98
|
0.84
|
0.02
|
17.08
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.50
|
-1.87
|
-2.64
|
0.50
|
-3.64
|
0.53
|
13.79
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.81
|
-2.12
|
-2.41
|
2.16
|
-1.11
|
0.49
|
15.45
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.40
|
-1.29
|
-2.59
|
-1.77
|
-8.53
|
-5.96
|
9.84
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.53
|
-1.66
|
-2.96
|
0.23
|
-6.33
|
-4.94
|
11.54
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.85
|
-2.59
|
-3.48
|
4.25
|
-0.69
|
-0.30
|
19.06
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.52
|
8.49
|
2.26
|
-4.96
|
17.51
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.46
|
-1.78
|
-3.36
|
-0.54
|
-8.10
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-1.10
|
-3.99
|
-3.46
|
0.75
|
-20.38
|
-16.84
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.96
|
-3.05
|
1.27
|
-4.60
|
-3.08
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.05
|
0.50
|
0.66
|
0.83
|
2.26
|
4.94
|
7.25
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.23
|
-1.06
|
-2.59
|
-2.79
|
-10.37
|
-7.11
|
8.52
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-1.13
|
-2.36
|
-2.80
|
2.57
|
0.43
|
-0.36
|
16.92
|
|
|
|
|
| Icici Prudential Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.72
|
2.99
|
0.87
|
0.01
|
17.18
|
12.15
|
14.17
|
13.80
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.68
|
-3.76
|
-12.77
|
-9.84
|
6.52
|
8.03
|
10.23
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.48
|
4.30
|
-0.61
|
-0.20
|
19.19
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
3.87
|
-3.18
|
1.01
|
22.79
|
21.41
|
50.61
|
32.35
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.04
|
0.38
|
0.50
|
1.12
|
2.55
|
5.13
|
7.27
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.52
|
8.49
|
2.24
|
-4.96
|
17.53
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
0.14
|
1.59
|
1.50
|
-0.89
|
-6.76
|
-1.69
|
8.33
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.01
|
0.30
|
0.46
|
0.96
|
2.56
|
5.10
|
7.34
|
|
|
|
|
| icici prudential nifty 50 index fund |
-0.23
|
-1.05
|
-2.56
|
-2.78
|
-10.34
|
-7.11
|
8.50
|
8.91
|
10.89
|
11.96
|
|
| icici prudential nifty it index fund |
-1.61
|
-5.02
|
-4.83
|
-5.67
|
-26.28
|
-26.92
|
0.63
|
|
|
|
|
| icici prudential nifty 200 momentum 30 index fund |
-0.90
|
-1.91
|
-3.32
|
-0.02
|
-5.64
|
-6.83
|
12.15
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.50
|
-1.87
|
-2.63
|
0.53
|
-3.62
|
0.51
|
13.73
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-0.17
|
-1.36
|
-3.42
|
-0.33
|
-6.51
|
9.07
|
21.20
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
0.60
|
0.61
|
0.62
|
4.09
|
6.76
|
10.53
|
23.64
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-0.15
|
-0.49
|
-1.08
|
-2.81
|
-9.35
|
-7.76
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.97
|
-3.05
|
1.26
|
-4.60
|
-3.07
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.54
|
-1.69
|
-2.90
|
0.28
|
-6.07
|
-4.91
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
0.55
|
2.45
|
1.94
|
1.38
|
-6.40
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.18
|
0.10
|
-2.60
|
-3.65
|
-13.91
|
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.21
|
0.46
|
-7.13
|
-6.05
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-0.91
|
-3.21
|
-2.60
|
-1.12
|
8.00
|
14.54
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.55
|
-2.78
|
-10.33
|
-7.05
|
8.56
|
8.99
|
11.04
|
12.16
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
0.04
|
0.28
|
0.43
|
1.16
|
2.58
|
5.49
|
7.16
|
6.02
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
0.13
|
0.39
|
0.53
|
1.02
|
2.39
|
5.32
|
7.23
|
6.14
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.40
|
-1.28
|
-2.58
|
-1.72
|
-8.44
|
-5.77
|
10.07
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.28
|
-0.53
|
-2.39
|
-1.47
|
-8.12
|
-3.02
|
11.22
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.91
|
-3.34
|
-0.03
|
-5.71
|
-7.00
|
11.99
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.79
|
-2.97
|
-2.80
|
5.01
|
1.34
|
-4.85
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.51
|
8.54
|
2.29
|
-4.89
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.61
|
-5.04
|
-4.87
|
-5.76
|
-26.40
|
-27.04
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.56
|
-1.72
|
-2.84
|
0.88
|
-5.65
|
-4.80
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
0.25
|
0.92
|
0.64
|
7.20
|
7.09
|
7.28
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.47
|
-1.79
|
-3.39
|
-0.57
|
-8.16
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.19
|
0.52
|
-7.13
|
-6.05
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.19
|
-3.05
|
3.32
|
-3.14
|
-6.37
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-0.66
|
-3.30
|
-2.18
|
0.45
|
8.91
|
13.45
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.26
|
-0.04
|
-2.74
|
-1.36
|
-6.20
|
-5.69
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
0.14
|
1.59
|
1.49
|
-0.94
|
-6.85
|
-1.82
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.47
|
4.19
|
-0.72
|
-0.27
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.72
|
3.08
|
0.93
|
0.12
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.56
|
-1.73
|
-2.87
|
0.87
|
-5.69
|
-4.81
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-0.85
|
-2.42
|
-3.54
|
8.62
|
2.30
|
-4.84
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.89
|
-1.55
|
-2.83
|
1.34
|
-9.55
|
-10.10
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.23
|
-1.05
|
-2.58
|
-2.82
|
-10.43
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
-0.97
|
-3.40
|
-12.79
|
-6.52
|
-13.22
|
-28.47
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.85
|
-2.60
|
-3.50
|
4.23
|
-0.71
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-1.12
|
-2.34
|
-2.74
|
2.96
|
0.82
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.55
|
-2.79
|
-10.33
|
-7.03
|
8.43
|
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-1.12
|
-2.33
|
-2.71
|
3.08
|
0.97
|
0.18
|
17.39
|
12.44
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.02
|
0.27
|
0.36
|
1.26
|
2.77
|
5.58
|
7.38
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
0.01
|
1.28
|
1.06
|
0.39
|
2.10
|
2.75
|
7.05
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-0.37
|
-1.86
|
-3.65
|
8.21
|
3.46
|
-3.70
|
21.87
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
-0.90
|
-1.91
|
-3.34
|
-0.05
|
-5.59
|
-6.63
|
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.35
|
-2.76
|
-7.92
|
-1.25
|
-7.78
|
-3.99
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.78
|
-2.26
|
-3.68
|
0.10
|
-6.61
|
-11.37
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.28
|
-0.53
|
-2.38
|
-1.52
|
-8.17
|
-3.06
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.95
|
-2.24
|
-4.21
|
-3.67
|
3.93
|
3.65
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.20
|
-0.68
|
-2.69
|
-3.79
|
-12.85
|
-9.94
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.80
|
-2.12
|
-2.38
|
2.31
|
-0.97
|
0.50
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-1.16
|
-2.22
|
-4.20
|
0.52
|
-7.10
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.50
|
-1.86
|
-2.63
|
0.47
|
-3.68
|
0.36
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-0.79
|
-2.98
|
-2.83
|
5.12
|
1.38
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
-0.60
|
-4.10
|
-4.62
|
2.15
|
7.24
|
10.46
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-1.03
|
-2.04
|
-2.07
|
-0.03
|
-14.32
|
-21.27
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.86
|
-2.61
|
-3.49
|
4.27
|
-0.74
|
-0.43
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-1.03
|
-2.82
|
-3.64
|
3.40
|
-1.73
|
-4.68
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.82
|
-2.32
|
-3.51
|
5.40
|
-1.33
|
1.18
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.51
|
8.57
|
2.34
|
-4.88
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.11
|
-0.27
|
-1.73
|
-3.92
|
-15.78
|
-14.24
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
-0.62
|
-2.17
|
-3.02
|
3.35
|
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.83
|
-10.50
|
-7.45
|
8.34
|
8.80
|
10.68
|
11.66
|
|
| LIC MF BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.71
|
-3.75
|
-12.88
|
-10.20
|
6.25
|
7.85
|
9.96
|
11.42
|
|
| LIC MF Nifty Next 50 Index Fund |
-1.12
|
-2.35
|
-2.74
|
3.01
|
0.86
|
0.20
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
0.03
|
0.30
|
0.50
|
1.28
|
2.76
|
5.44
|
7.41
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.59
|
-2.82
|
-10.35
|
-7.11
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.63
|
-1.97
|
-3.04
|
1.27
|
-4.65
|
-3.12
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.56
|
-1.72
|
-2.82
|
0.90
|
-5.58
|
-4.63
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
0.14
|
1.59
|
1.50
|
-0.91
|
-6.82
|
-1.72
|
8.34
|
10.03
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.85
|
-2.59
|
-3.46
|
4.33
|
-0.55
|
-0.06
|
19.52
|
16.74
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.51
|
8.50
|
2.28
|
-4.86
|
17.82
|
14.82
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.54
|
-1.67
|
-2.85
|
0.49
|
-5.85
|
-4.46
|
12.29
|
10.99
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
2.26
|
-2.50
|
0.27
|
13.65
|
13.78
|
37.85
|
26.26
|
18.41
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.23
|
-1.04
|
-2.55
|
-2.76
|
-10.31
|
-7.03
|
8.60
|
8.96
|
|
|
|
| motilal oswal nifty next 50 index fund |
-1.12
|
-2.34
|
-2.71
|
3.01
|
0.86
|
0.14
|
17.35
|
12.26
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.37
|
-2.75
|
-8.89
|
-5.29
|
-11.37
|
-8.14
|
14.49
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-1.13
|
-2.69
|
-1.78
|
13.89
|
3.91
|
-4.85
|
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-2.09
|
-2.93
|
-5.20
|
6.44
|
16.43
|
-0.06
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.57
|
-1.69
|
-2.84
|
0.92
|
-5.75
|
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.19
|
-3.05
|
3.29
|
-3.32
|
-6.30
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-0.77
|
-3.34
|
-5.72
|
13.61
|
12.36
|
12.57
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.83
|
-2.02
|
-4.71
|
7.36
|
2.52
|
11.18
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
0.27
|
0.42
|
-0.11
|
9.36
|
10.69
|
12.22
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-0.76
|
-1.81
|
-4.30
|
-0.73
|
-8.96
|
-11.60
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-0.81
|
-4.44
|
1.54
|
12.72
|
-10.70
|
-10.98
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.20
|
-0.67
|
-2.67
|
-3.75
|
-12.76
|
-9.83
|
6.53
|
8.08
|
10.21
|
11.82
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.23
|
-1.04
|
-2.55
|
-2.75
|
-10.29
|
-7.01
|
8.57
|
8.95
|
10.88
|
11.97
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.15
|
-0.49
|
-1.08
|
-2.84
|
-9.37
|
-7.79
|
8.94
|
9.96
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.85
|
-2.57
|
-3.45
|
4.30
|
-0.59
|
-0.17
|
19.28
|
16.52
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-0.84
|
-2.40
|
-3.51
|
8.53
|
2.32
|
-4.91
|
17.36
|
14.58
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
0.00
|
0.29
|
0.45
|
1.49
|
2.85
|
5.71
|
7.27
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.26
|
-0.04
|
-2.73
|
-1.32
|
-6.18
|
-5.72
|
11.42
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
0.14
|
1.59
|
1.49
|
-0.90
|
-6.82
|
-1.78
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.61
|
-5.02
|
-4.83
|
-5.74
|
-26.25
|
-26.87
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.63
|
-2.47
|
-3.07
|
2.58
|
3.61
|
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.91
|
-2.42
|
-3.57
|
5.75
|
0.04
|
-4.11
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.55
|
-1.37
|
-3.78
|
-2.01
|
-6.73
|
-1.19
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
-0.61
|
-2.19
|
-3.04
|
3.33
|
-3.00
|
-6.20
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-1.35
|
-3.80
|
-3.72
|
5.10
|
0.33
|
-5.93
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-0.17
|
-1.36
|
-3.34
|
-0.18
|
-6.44
|
9.16
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.44
|
-2.36
|
-2.50
|
1.70
|
2.45
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-0.65
|
-2.79
|
-6.94
|
1.50
|
-15.02
|
-27.69
|
|
|
|
|
|
| Sbi Nifty Index Fund |
-0.23
|
-1.05
|
-2.57
|
-2.80
|
-10.37
|
-7.17
|
8.50
|
8.91
|
10.77
|
11.96
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.15
|
0.50
|
1.56
|
2.91
|
5.84
|
7.16
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-1.12
|
-2.33
|
-2.70
|
3.02
|
0.88
|
0.08
|
17.33
|
12.26
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.20
|
-0.67
|
-2.68
|
-3.78
|
-12.81
|
-9.94
|
6.46
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.85
|
-2.59
|
-3.46
|
4.31
|
-0.62
|
-0.23
|
19.25
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-0.84
|
-2.40
|
-3.52
|
8.51
|
2.24
|
-4.99
|
17.59
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.50
|
-1.87
|
-2.64
|
0.50
|
-3.66
|
0.52
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-0.98
|
0.98
|
2.14
|
-5.51
|
0.80
|
16.00
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
-0.89
|
-1.91
|
-3.34
|
-0.06
|
-5.67
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.20
|
0.51
|
-7.12
|
-6.00
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.54
|
-1.68
|
-2.88
|
0.43
|
-5.97
|
-4.70
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
0.14
|
1.59
|
1.49
|
-0.77
|
-6.67
|
-1.62
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.53
|
-1.24
|
-3.33
|
1.09
|
-9.03
|
-4.60
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.61
|
-5.02
|
-4.79
|
-5.69
|
-26.26
|
-26.92
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.28
|
-0.53
|
-2.40
|
-1.50
|
-8.13
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.80
|
-2.11
|
-2.39
|
2.24
|
-0.96
|
0.59
|
15.27
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.80
|
-2.11
|
-2.39
|
2.24
|
-0.96
|
0.59
|
15.27
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.57
|
-2.81
|
-10.44
|
-7.18
|
8.42
|
8.88
|
10.84
|
12.00
|
|
| Tata BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.69
|
-3.79
|
-12.87
|
-9.95
|
6.40
|
7.89
|
10.03
|
11.70
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.05
|
0.43
|
0.53
|
0.99
|
2.40
|
4.98
|
7.24
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-0.17
|
-1.36
|
-3.43
|
-0.41
|
-6.68
|
8.82
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.04
|
-2.03
|
-2.09
|
-0.07
|
-14.38
|
-21.30
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-0.22
|
0.47
|
-1.84
|
-2.90
|
-8.85
|
-5.78
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.27
|
0.43
|
-0.10
|
9.44
|
10.79
|
12.26
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-0.65
|
-2.79
|
-6.94
|
1.45
|
-15.17
|
-27.76
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.39
|
-2.10
|
-3.75
|
2.45
|
0.58
|
4.40
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.55
|
-2.58
|
-3.64
|
2.90
|
-2.04
|
-2.52
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-1.01
|
-2.82
|
-3.64
|
3.38
|
-1.90
|
-4.87
|
19.08
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
-0.87
|
-2.82
|
-2.97
|
3.50
|
-0.82
|
-2.68
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-1.12
|
-2.33
|
-2.71
|
2.95
|
0.85
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.86
|
-2.60
|
-3.47
|
4.33
|
-0.67
|
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-0.77
|
-3.34
|
-5.75
|
13.58
|
12.19
|
12.15
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-0.51
|
-3.04
|
-3.70
|
2.27
|
-4.70
|
-0.20
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-1.28
|
-2.56
|
-3.96
|
2.95
|
-1.34
|
-1.26
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-0.86
|
-1.86
|
-4.40
|
0.68
|
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.23
|
-1.08
|
-2.63
|
-3.04
|
-10.71
|
-7.73
|
7.66
|
8.09
|
10.51
|
11.76
|
|
| UTI Nifty 50 Index Fund |
-0.23
|
-1.04
|
-2.56
|
-2.78
|
-10.35
|
-7.09
|
8.54
|
8.94
|
10.91
|
12.11
|
|
| Uti Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.71
|
3.05
|
0.90
|
0.12
|
17.36
|
12.26
|
14.42
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
-0.90
|
-1.92
|
-3.34
|
-0.04
|
-5.65
|
-6.75
|
12.73
|
10.99
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.20
|
-0.67
|
-2.68
|
-3.76
|
-12.77
|
-9.82
|
6.52
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.99
|
-2.23
|
-2.36
|
4.39
|
-2.42
|
-6.88
|
11.67
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.35
|
-0.78
|
-3.14
|
-2.71
|
-7.94
|
-5.90
|
10.32
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.49
|
-1.86
|
-2.63
|
0.52
|
-3.61
|
0.61
|
13.61
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.66
|
-3.28
|
-2.17
|
0.43
|
8.86
|
13.35
|
29.38
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.77
|
-2.26
|
-3.69
|
0.10
|
-6.61
|
-11.42
|
9.50
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-1.15
|
-2.22
|
-4.22
|
0.48
|
-7.21
|
-6.09
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.26
|
-0.05
|
-2.74
|
-1.40
|
-6.26
|
-5.72
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.45
|
-2.37
|
-2.49
|
1.59
|
2.22
|
6.91
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.85
|
-2.60
|
-3.48
|
4.27
|
-0.72
|
-0.40
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.67
|
-2.87
|
-3.53
|
7.25
|
2.45
|
-4.49
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
0.55
|
2.46
|
1.97
|
1.39
|
-6.53
|
-4.02
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.40
|
-1.29
|
-2.59
|
-1.74
|
-8.49
|
-5.85
|
9.99
|
9.36
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
0.02
|
0.30
|
0.42
|
1.29
|
2.79
|
5.51
|
7.42
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.55
|
-2.76
|
-10.29
|
-7.03
|
8.58
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.82
|
-2.32
|
-3.48
|
5.38
|
-1.29
|
1.27
|
20.43
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.71
|
3.07
|
0.97
|
0.26
|
17.33
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-0.37
|
-1.86
|
-3.66
|
8.48
|
3.69
|
-3.41
|
21.88
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.20
|
-0.66
|
-2.66
|
-3.64
|
-12.61
|
-9.58
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.61
|
-5.02
|
-4.83
|
-5.73
|
-26.31
|
-26.90
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
0.14
|
1.59
|
1.50
|
-0.90
|
-6.79
|
-1.72
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.54
|
-1.67
|
-2.86
|
0.29
|
-6.04
|
-4.67
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.66
|
-3.29
|
-2.15
|
0.55
|
9.18
|
13.82
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
-0.61
|
-2.19
|
-3.03
|
3.44
|
-2.92
|
-6.06
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.23
|
-1.05
|
-2.58
|
-2.46
|
-10.52
|
-7.38
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-1.12
|
-2.34
|
-2.74
|
2.89
|
0.28
|
-0.67
|
|
|
|
|
|
As On: 11 June 2026
As On: 11 June 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026