| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
35.05 | 25.48 | 17.82 | 13.64 | -10.08 | -14.64 | 0.71 | 1.30 | |||||
| 2 | |
44.37 | 30.65 | 17.32 | -11.37 | -15.37 | 0.85 | 1.41 | ||||||
| 3 | |
18.54 | 20.85 | 13.56 | 12.44 | -8.50 | -13.81 | 0.62 | 1.11 | |||||
| 4 | |
15.76 | 22.94 | 16.64 | -15.25 | -19.17 | 0.49 | 0.94 | ||||||
| 5 | |
13.25 | 26.76 | 20.71 | -22.84 | -27.45 | 0.53 | 0.98 | ||||||
| 6 | |
10.82 | 19.44 | 16.87 | -22.50 | -30.95 | 0.36 | 0.77 | ||||||
| 7 | |
13.60 | 19.99 | 19.36 | -24.40 | -38.36 | 0.30 | 0.72 | ||||||
| 8 | |
8.39 | 20.26 | 18.61 | -19.99 | -28.93 | 0.34 | 0.69 | ||||||
| 9 | |
6.17 | 19.27 | 18.12 | -20.60 | -26.04 | 0.33 | 0.69 | ||||||
| 10 | |
6.07 | 7.55 | 0.93 | 0.00 | 0.00 | 1.18 | 1.65 | ||||||
| 11 | |
6.20 | 19.29 | 17.49 | 18.11 | -20.55 | -26.09 | 0.33 | 0.69 | |||||
| 12 | |
6.09 | 19.39 | 17.62 | 18.16 | -20.62 | -26.02 | 0.33 | 0.69 | |||||
| 13 | |
6.33 | 19.53 | 17.73 | 18.13 | -20.58 | -26.02 | 0.33 | 0.68 | |||||
| 14 | |
6.07 | 19.12 | 18.06 | -20.59 | -26.00 | 0.33 | 0.68 | ||||||
| 15 | |
6.01 | 7.53 | 0.95 | 0.00 | 0.00 | 1.10 | 1.58 | ||||||
| 16 | |
4.14 | 22.65 | 13.15 | 22.76 | -23.02 | -34.78 | 0.37 | 0.68 | |||||
| 17 | |
6.05 | 7.47 | 0.85 | 0.00 | 0.00 | 1.21 | 1.70 | ||||||
| 18 | |
6.00 | 7.35 | 0.73 | 0.00 | 0.00 | 1.40 | 1.85 | ||||||
| 19 | |
6.17 | 19.21 | 18.08 | -20.62 | -26.02 | 0.33 | 0.67 | ||||||
| 20 | |
5.94 | 7.32 | 0.72 | 0.00 | 0.00 | 1.48 | 1.85 | ||||||
| 21 | |
4.27 | 22.68 | 22.61 | -22.98 | -34.66 | 0.37 | 0.68 | ||||||
| 22 | |
5.87 | 7.20 | 0.55 | 0.00 | 0.00 | 1.81 | 2.15 | ||||||
| 23 | |
5.71 | 7.50 | 1.09 | -0.04 | 0.00 | 0.87 | 1.38 | ||||||
| 24 | |
5.91 | 7.17 | 0.56 | 0.00 | 0.00 | 1.79 | 2.14 | ||||||
| 25 | |
3.99 | 22.70 | 22.77 | -23.03 | -34.95 | 0.37 | 0.68 | ||||||
| 26 | |
6.03 | 19.17 | 18.07 | -20.62 | -26.01 | 0.32 | 0.66 | ||||||
| 27 | |
5.62 | 7.42 | 1.04 | 0.00 | 0.00 | 0.87 | 1.35 | ||||||
| 28 | |
5.78 | 7.32 | 0.76 | 0.00 | 0.00 | 0.99 | 1.52 | ||||||
| 29 | |
5.99 | 18.09 | 13.79 | 20.04 | -25.80 | -32.50 | 0.29 | 0.57 | |||||
| 30 | |
5.43 | 7.27 | 6.20 | 0.93 | 0.00 | 0.00 | 0.88 | 1.32 | |||||
| 31 | |
5.36 | 7.44 | 1.31 | -0.35 | 0.00 | 0.60 | 1.13 | ||||||
| 32 | |
5.94 | 18.07 | 13.61 | 15.55 | 20.10 | -25.90 | -32.56 | 0.28 | 0.56 | ||||
| 33 | |
5.36 | 7.37 | 6.33 | 1.16 | -0.30 | 0.00 | 0.61 | 1.15 | |||||
| 34 | |
5.39 | 7.39 | 1.14 | 0.00 | 0.00 | 0.71 | 1.16 | ||||||
| 35 | |
5.91 | 18.04 | 13.61 | 20.10 | -25.95 | -32.57 | 0.28 | 0.56 | |||||
| 36 | |
5.86 | 17.98 | 13.63 | 15.35 | 20.10 | -26.01 | -32.45 | 0.28 | 0.56 | ||||
| 37 | |
5.28 | 7.42 | 1.40 | -0.36 | -0.16 | 0.53 | 1.03 | ||||||
| 38 | |
5.83 | 17.80 | 20.12 | -26.10 | -32.53 | 0.28 | 0.56 | ||||||
| 39 | |
5.71 | 17.85 | 13.48 | 15.28 | 13.32 | 20.11 | -26.10 | -32.53 | 0.28 | 0.56 | |||
| 40 | |
5.60 | 17.71 | 20.00 | -26.05 | -32.56 | 0.28 | 0.55 | ||||||
| 41 | |
5.92 | 17.87 | 20.10 | -26.19 | -32.63 | 0.28 | 0.55 | ||||||
| 42 | |
5.95 | 18.05 | 20.05 | -25.96 | -32.55 | 0.28 | 0.55 | ||||||
| 43 | |
5.85 | 17.96 | 20.08 | -25.75 | -32.55 | 0.28 | 0.55 | ||||||
| 44 | |
6.06 | 18.05 | 20.03 | -25.90 | -32.40 | 0.28 | 0.55 | ||||||
| 45 | |
5.87 | 18.04 | 13.62 | 20.08 | -25.93 | -32.63 | 0.28 | 0.55 | |||||
| 46 | |
5.19 | 15.36 | 16.52 | -20.67 | -28.20 | 0.26 | 0.53 | ||||||
| 48 | |
4.96 | 15.47 | 16.88 | -20.99 | -28.61 | 0.26 | 0.53 | ||||||
| 49 | |
1.00 | 19.27 | 20.11 | -24.54 | -38.54 | 0.31 | 0.64 | ||||||
| 50 | |
0.64 | 18.65 | 20.06 | -24.68 | -38.51 | 0.30 | 0.61 | ||||||
| 51 | |
4.10 | 13.27 | 14.51 | -17.38 | -23.51 | 0.23 | 0.47 | ||||||
| 52 | |
4.25 | 13.15 | 14.49 | -17.46 | -23.57 | 0.22 | 0.46 | ||||||
| 53 | |
4.21 | 13.32 | 13.64 | 15.62 | 14.50 | -17.40 | -23.53 | 0.22 | 0.47 | ||||
| 54 | |
1.28 | 18.27 | 22.00 | -24.94 | -35.63 | 0.29 | 0.53 | ||||||
| 55 | |
4.16 | 13.27 | 13.53 | 14.50 | -17.44 | -23.56 | 0.22 | 0.46 | |||||
| 56 | |
2.19 | 14.59 | 15.85 | -18.41 | -24.61 | 0.24 | 0.49 | ||||||
| 57 | |
1.01 | 17.91 | 22.06 | -24.97 | -35.64 | 0.28 | 0.52 | ||||||
| 58 | |
4.10 | 13.21 | 14.50 | -17.47 | -23.51 | 0.22 | 0.46 | ||||||
| 59 | |
1.04 | 17.88 | 22.03 | -24.97 | -35.65 | 0.28 | 0.52 | ||||||
| 60 | |
1.16 | 18.15 | 15.25 | 22.08 | -24.99 | -35.69 | 0.28 | 0.52 | |||||
| 61 | |
1.04 | 17.87 | 21.99 | -24.93 | -35.55 | 0.28 | 0.52 | ||||||
| 62 | |
4.03 | 7.50 | 2.95 | -1.67 | -3.19 | 0.22 | 0.51 | ||||||
| 63 | |
1.11 | 17.70 | 15.00 | 21.97 | -24.96 | -35.63 | 0.28 | 0.51 | |||||
| 64 | |
2.13 | 15.02 | 16.92 | -16.93 | -18.01 | 0.23 | 0.48 | ||||||
| 65 | |
0.39 | 12.21 | 11.92 | 15.29 | -18.01 | -23.45 | 0.18 | 0.36 | |||||
| 66 | |
-0.24 | 11.46 | 15.20 | -18.17 | -23.68 | 0.17 | 0.33 | ||||||
| 67 | |
-0.89 | 13.16 | 11.77 | 19.93 | -28.89 | -33.81 | 0.18 | 0.35 | |||||
| 68 | |
0.12 | 10.92 | 14.31 | -16.63 | -25.70 | 0.15 | 0.29 | ||||||
| 69 | |
-0.93 | 12.86 | 19.85 | -29.12 | -33.82 | 0.17 | 0.34 | ||||||
| 70 | |
-1.03 | 12.64 | 19.87 | -29.16 | -33.79 | 0.17 | 0.32 | ||||||
| 71 | |
-1.17 | 12.48 | 19.87 | -29.15 | -33.89 | 0.16 | 0.31 | ||||||
| 72 | |
-0.02 | 11.77 | 16.56 | -24.16 | -30.25 | 0.15 | 0.30 | ||||||
| 73 | |
-1.54 | 9.85 | 14.46 | -16.30 | -22.70 | 0.13 | 0.24 | ||||||
| 74 | |
-2.36 | 11.58 | 17.18 | -21.05 | -23.91 | 0.16 | 0.30 | ||||||
| 75 | |
-2.57 | 11.43 | 17.20 | -21.03 | -23.95 | 0.16 | 0.30 | ||||||
| 76 | |
-1.72 | 9.62 | 14.45 | -16.36 | -22.71 | 0.12 | 0.23 | ||||||
| 77 | |
-1.62 | 9.77 | 10.27 | 14.46 | -16.39 | -22.75 | 0.12 | 0.22 | |||||
| 78 | |
-3.49 | 9.70 | 13.99 | -17.18 | -23.07 | 0.14 | 0.27 | ||||||
| 79 | |
1.79 | 9.21 | 16.70 | -16.97 | -14.54 | 0.09 | 0.15 | ||||||
| 80 | |
1.76 | 9.20 | 10.58 | 16.68 | -17.01 | -14.49 | 0.09 | 0.14 | |||||
| 81 | |
1.69 | 9.18 | 16.73 | -17.05 | -14.54 | 0.09 | 0.13 | ||||||
| 82 | |
-3.17 | 8.16 | 9.73 | 12.03 | 11.94 | 13.67 | -14.77 | -20.38 | 0.09 | 0.17 | |||
| 83 | |
-3.12 | 8.20 | 13.66 | -14.76 | -20.41 | 0.09 | 0.16 | ||||||
| 84 | |
-3.13 | 8.18 | 9.73 | 11.94 | 13.65 | -14.75 | -20.38 | 0.09 | 0.16 | ||||
| 85 | |
-3.18 | 8.14 | 13.61 | -14.67 | -20.43 | 0.09 | 0.16 | ||||||
| 86 | |
-3.21 | 8.11 | 9.69 | 12.01 | 11.79 | 13.65 | -14.77 | -20.42 | 0.09 | 0.16 | |||
| 87 | |
-3.13 | 8.19 | 13.61 | -14.76 | -20.33 | 0.09 | 0.16 | ||||||
| 88 | |
-3.24 | 8.11 | 9.68 | 11.95 | 11.87 | 13.67 | -14.78 | -20.41 | 0.09 | 0.16 | |||
| 89 | |
-4.41 | 12.07 | 19.34 | -26.44 | -30.55 | 0.12 | 0.21 | ||||||
| 90 | |
-3.10 | 8.10 | 9.65 | 13.65 | -14.78 | -20.42 | 0.09 | 0.15 | |||||
| 91 | |
-1.24 | 8.84 | 15.15 | -20.23 | -30.33 | 0.09 | 0.15 | ||||||
| 92 | |
-3.10 | 8.19 | 9.74 | 12.00 | 11.80 | 13.65 | -14.79 | -20.41 | 0.09 | 0.15 | |||
| 93 | |
-3.17 | 8.13 | 9.65 | 11.83 | 11.57 | 13.59 | -14.77 | -20.40 | 0.09 | 0.15 | |||
| 94 | |
-3.18 | 8.16 | 9.67 | 11.91 | 11.54 | 13.66 | -14.77 | -20.44 | 0.09 | 0.15 | |||
| 95 | |
-3.26 | 8.11 | 9.70 | 11.89 | 11.79 | 13.67 | -14.81 | -20.46 | 0.09 | 0.15 | |||
| 96 | |
-3.12 | 8.21 | 9.76 | 13.67 | -14.80 | -20.48 | 0.09 | 0.15 | |||||
| 97 | |
-3.08 | 8.18 | 13.62 | -14.77 | -20.49 | 0.08 | 0.14 | ||||||
| 98 | |
-3.29 | 8.05 | 9.67 | 11.95 | 11.83 | 13.67 | -14.85 | -20.55 | 0.09 | 0.14 | |||
| 99 | |
-3.15 | 8.18 | 9.78 | 12.16 | 11.99 | 13.67 | -14.86 | -20.51 | 0.08 | 0.14 | |||
| 100 | |
-3.61 | 7.94 | 9.58 | 11.80 | 11.50 | 13.64 | -14.95 | -20.59 | 0.07 | 0.11 | |||
| 101 | |
-3.86 | 7.30 | 8.89 | 11.57 | 11.57 | 13.54 | -14.90 | -20.46 | 0.07 | 0.10 | |||
| 102 | |
-5.52 | 6.25 | 13.57 | -16.07 | -19.18 | 0.04 | 0.04 | ||||||
| 103 | |
-5.55 | 6.26 | 8.82 | 11.33 | 13.57 | -16.08 | -19.18 | 0.04 | 0.04 | ||||
| 104 | |
-4.89 | 6.97 | 9.86 | 14.12 | -18.59 | -22.03 | 0.06 | 0.09 | |||||
| 105 | |
-5.57 | 6.23 | 8.83 | 11.24 | 11.67 | 13.58 | -16.12 | -19.21 | 0.04 | 0.03 | |||
| 106 | |
-5.66 | 6.19 | 13.55 | -16.13 | -19.22 | 0.04 | 0.03 | ||||||
| 107 | |
-5.54 | 6.26 | 8.87 | 11.31 | 11.68 | 13.55 | -16.13 | -19.20 | 0.04 | 0.02 | |||
| 108 | |
-5.64 | 6.14 | 8.69 | 11.13 | 11.55 | 13.56 | -16.16 | -19.26 | 0.03 | 0.02 | |||
| 109 | |
-5.96 | 5.97 | 8.64 | 11.06 | 11.28 | 13.50 | -16.17 | -19.35 | 0.02 | -0.02 | |||
| 110 | |
-21.52 | -0.79 | 22.91 | -37.89 | -35.88 | -0.09 | -0.34 |
Return Calculated On: 14 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.10
|
-0.31
|
-5.89
|
-3.47
|
7.84
|
9.35
|
11.62
|
11.25
|
10.42
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.02
|
0.07
|
0.58
|
1.39
|
3.02
|
5.81
|
7.16
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.73
|
-1.36
|
0.77
|
1.41
|
-1.58
|
3.51
|
12.57
|
12.81
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.06
|
6.46
|
4.83
|
5.50
|
18.72
|
16.90
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.24
|
4.74
|
4.59
|
5.35
|
17.19
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.00
|
0.09
|
0.47
|
1.28
|
2.72
|
5.47
|
7.00
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.11
|
0.45
|
1.36
|
2.95
|
5.71
|
7.03
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.09
|
0.03
|
5.06
|
13.89
|
11.61
|
3.58
|
21.99
|
12.48
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-0.94
|
-1.66
|
2.12
|
8.91
|
18.77
|
9.73
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.48
|
-1.02
|
-1.05
|
-0.86
|
4.95
|
-1.04
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.13
|
-0.32
|
-5.95
|
-3.64
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.49
|
0.59
|
1.97
|
6.21
|
4.47
|
5.04
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
0.36
|
1.33
|
-1.36
|
0.29
|
-1.30
|
-2.10
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.65
|
-0.68
|
1.55
|
3.27
|
-0.53
|
-0.37
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.08
|
-0.33
|
-6.00
|
-3.73
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
0.06
|
0.61
|
-1.81
|
1.87
|
4.40
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.73
|
-1.34
|
0.80
|
1.46
|
-1.53
|
3.65
|
12.71
|
13.06
|
15.05
|
|
|
| DSP Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.12
|
-0.25
|
-5.80
|
-3.33
|
7.95
|
9.51
|
11.72
|
|
|
| DSP Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.16
|
4.66
|
4.42
|
5.41
|
17.53
|
13.24
|
14.97
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.10
|
-0.04
|
0.58
|
1.37
|
2.53
|
5.20
|
7.29
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.39
|
-0.06
|
0.28
|
4.79
|
1.87
|
-2.96
|
10.89
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.12
|
0.52
|
1.76
|
3.17
|
1.17
|
-10.72
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.65
|
-1.30
|
0.02
|
2.41
|
1.98
|
7.19
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-1.15
|
-1.28
|
0.68
|
2.30
|
-3.59
|
1.06
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
0.89
|
0.62
|
6.18
|
13.89
|
12.82
|
11.98
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.00
|
2.79
|
2.38
|
-8.59
|
-23.53
|
-22.03
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.04
|
6.36
|
4.59
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-0.84
|
-1.37
|
0.61
|
3.33
|
-2.53
|
-1.14
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-1.07
|
0.13
|
3.89
|
11.72
|
9.92
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.46
|
-0.72
|
-0.74
|
-3.36
|
-11.09
|
-11.61
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-0.92
|
-0.04
|
1.26
|
1.03
|
-6.77
|
|
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.06
|
-0.74
|
6.51
|
13.08
|
11.29
|
17.90
|
20.20
|
12.92
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.68
|
-1.37
|
0.50
|
0.18
|
-6.12
|
-1.88
|
8.15
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.12
|
-0.28
|
-5.85
|
-3.47
|
7.69
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.55
|
-0.32
|
1.48
|
3.47
|
0.16
|
1.52
|
13.83
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.41
|
-0.99
|
2.34
|
3.66
|
-0.95
|
-0.79
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.27
|
4.72
|
4.45
|
5.25
|
17.21
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.18
|
1.59
|
-1.33
|
2.79
|
2.84
|
0.34
|
18.43
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-1.07
|
0.13
|
3.92
|
11.85
|
10.18
|
0.63
|
17.45
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-0.09
|
1.47
|
5.92
|
10.43
|
0.56
|
2.25
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-0.02
|
0.27
|
-3.11
|
-0.24
|
-0.16
|
-4.22
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.10
|
-0.26
|
-5.80
|
-3.32
|
7.98
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.20
|
4.66
|
4.29
|
5.02
|
17.28
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.15
|
-1.28
|
0.68
|
2.24
|
-3.67
|
0.89
|
8.38
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.04
|
6.38
|
4.69
|
5.23
|
18.21
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.72
|
-1.44
|
1.26
|
-1.08
|
-7.47
|
-6.04
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.31
|
-0.99
|
-0.34
|
3.36
|
3.80
|
10.16
|
18.57
|
|
|
|
|
| Navi Nifty IT Index Fund |
-0.99
|
2.73
|
2.18
|
-8.69
|
-23.58
|
-22.03
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.10
|
-0.33
|
-5.93
|
-3.52
|
7.73
|
9.23
|
11.38
|
11.11
|
10.41
|
| HDFC BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.32
|
-0.89
|
-7.20
|
-5.72
|
6.07
|
8.65
|
11.03
|
11.48
|
10.76
|
| HDFC Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.10
|
-0.29
|
-5.85
|
-3.40
|
7.94
|
9.50
|
11.75
|
11.68
|
10.90
|
| HDFC NIFTY Next 50 index Fund |
-0.36
|
-0.54
|
0.24
|
4.77
|
4.55
|
5.45
|
17.39
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.73
|
-1.36
|
0.73
|
1.39
|
-1.58
|
3.62
|
12.76
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.63
|
-0.95
|
0.67
|
3.36
|
1.95
|
4.49
|
14.98
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.60
|
-1.25
|
0.93
|
0.56
|
-4.21
|
-2.16
|
9.14
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.66
|
-0.75
|
1.53
|
2.63
|
-1.39
|
-0.72
|
10.84
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.06
|
6.47
|
4.81
|
5.55
|
18.46
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.94
|
11.91
|
10.11
|
0.58
|
17.25
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.49
|
-0.73
|
2.01
|
1.69
|
-3.13
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-0.82
|
1.73
|
5.30
|
2.99
|
-11.86
|
-9.39
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.32
|
1.49
|
3.52
|
0.27
|
1.76
|
|
|
|
|
|
| HDFC Nifty Top 20 Equal Weight Index Fund |
-0.88
|
-1.47
|
1.40
|
-1.51
|
-8.77
|
-4.96
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.10
|
-0.05
|
0.61
|
1.47
|
2.54
|
5.16
|
7.23
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.13
|
-0.29
|
-5.75
|
-3.31
|
7.92
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.17
|
4.55
|
4.34
|
5.20
|
17.22
|
|
|
|
|
| ICICI Prudential Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.13
|
4.66
|
4.45
|
5.31
|
17.44
|
13.06
|
14.83
|
12.88
|
13.03
|
| ICICI Prudential BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.33
|
-0.87
|
-7.15
|
-5.63
|
6.17
|
8.71
|
11.19
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.04
|
6.39
|
4.76
|
5.44
|
18.44
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.39
|
2.25
|
-1.76
|
15.99
|
23.48
|
43.66
|
30.05
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.07
|
0.04
|
0.62
|
1.52
|
2.86
|
5.43
|
7.22
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.92
|
11.83
|
10.03
|
0.48
|
17.22
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.15
|
-1.27
|
0.70
|
2.33
|
-3.51
|
1.18
|
8.57
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.04
|
0.11
|
0.69
|
1.61
|
2.90
|
5.57
|
7.34
|
|
|
|
|
| ICICI prudential nifty 50 index fund |
-0.66
|
-1.40
|
1.10
|
-0.28
|
-5.84
|
-3.39
|
7.93
|
9.49
|
11.75
|
11.47
|
10.81
|
| ICICI prudential nifty it index fund |
-1.00
|
2.78
|
2.23
|
-8.62
|
-23.57
|
-21.96
|
-1.29
|
|
|
|
|
| ICICI prudential nifty 200 momentum 30 index fund |
0.35
|
1.32
|
-1.40
|
0.34
|
-1.20
|
-1.68
|
11.95
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.73
|
-1.36
|
0.73
|
1.35
|
-1.64
|
3.42
|
12.54
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-1.60
|
-2.91
|
-1.34
|
0.54
|
-3.96
|
12.93
|
19.35
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.02
|
0.92
|
6.98
|
15.37
|
14.93
|
15.03
|
22.18
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.33
|
1.47
|
3.50
|
0.28
|
1.74
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.63
|
-0.72
|
1.45
|
2.79
|
-1.24
|
-0.65
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-0.84
|
-1.40
|
0.59
|
3.28
|
-2.44
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.83
|
-1.86
|
-0.26
|
-2.03
|
-9.44
|
-5.57
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.60
|
0.45
|
-5.64
|
-3.35
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-0.76
|
-1.05
|
-3.38
|
-3.42
|
0.08
|
14.14
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.09
|
-0.33
|
-5.95
|
-3.63
|
7.65
|
9.29
|
11.71
|
11.64
|
11.13
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.07
|
0.04
|
0.47
|
1.26
|
2.50
|
5.17
|
7.00
|
5.93
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.10
|
0.01
|
0.48
|
1.14
|
2.42
|
5.10
|
7.10
|
6.06
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.60
|
-1.25
|
0.93
|
0.58
|
-4.15
|
-2.03
|
9.31
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.64
|
-1.26
|
1.76
|
1.64
|
-4.52
|
-0.53
|
10.13
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.35
|
1.32
|
-1.42
|
0.31
|
-1.25
|
-1.79
|
11.77
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.24
|
1.11
|
1.22
|
7.02
|
7.84
|
1.44
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-1.08
|
0.12
|
3.92
|
11.85
|
10.02
|
0.43
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.01
|
2.77
|
2.17
|
-8.76
|
-23.76
|
-22.21
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.65
|
-0.67
|
1.49
|
3.17
|
-0.67
|
-0.53
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
0.53
|
0.89
|
6.44
|
15.98
|
15.48
|
11.26
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.49
|
-0.73
|
1.97
|
1.60
|
-3.29
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-0.88
|
-0.84
|
0.57
|
0.41
|
-5.73
|
-3.55
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
0.08
|
1.56
|
-1.00
|
3.13
|
2.35
|
-0.97
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-0.69
|
-0.71
|
-3.16
|
-2.39
|
1.07
|
12.51
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.41
|
-0.99
|
2.33
|
3.64
|
-0.99
|
-0.81
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-1.15
|
-1.29
|
0.66
|
2.23
|
-3.71
|
0.84
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.04
|
6.30
|
4.65
|
5.34
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-0.36
|
-0.56
|
0.19
|
4.65
|
4.41
|
5.09
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.65
|
-0.68
|
1.55
|
3.25
|
-0.57
|
-0.41
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.92
|
11.85
|
10.15
|
0.60
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.42
|
-2.13
|
2.63
|
4.15
|
-3.17
|
-6.31
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.66
|
-1.41
|
1.03
|
-0.47
|
-6.17
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
0.11
|
-0.48
|
-2.27
|
-9.32
|
-15.64
|
-24.30
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.49
|
0.61
|
2.04
|
6.36
|
4.69
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-0.36
|
-0.55
|
0.23
|
4.57
|
4.35
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.13
|
-0.23
|
-5.81
|
-3.36
|
7.78
|
9.32
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.26
|
4.77
|
4.64
|
5.54
|
17.53
|
13.23
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.00
|
0.10
|
0.61
|
1.35
|
2.95
|
5.89
|
7.31
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.07
|
-0.46
|
1.01
|
2.23
|
3.59
|
3.86
|
7.33
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.08
|
0.04
|
5.08
|
13.95
|
11.38
|
3.36
|
21.93
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.35
|
1.32
|
-1.34
|
0.42
|
-1.06
|
-1.41
|
12.32
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.34
|
-0.97
|
2.18
|
3.04
|
0.29
|
5.98
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.45
|
0.79
|
4.37
|
7.13
|
1.54
|
-4.75
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.64
|
-1.22
|
1.83
|
1.78
|
-4.45
|
-0.42
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.95
|
-0.59
|
-1.35
|
-4.53
|
-1.38
|
5.41
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.73
|
-1.43
|
1.32
|
-0.91
|
-7.26
|
-5.81
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.63
|
-0.94
|
0.71
|
3.46
|
2.12
|
4.55
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-0.87
|
-0.78
|
0.70
|
0.58
|
-5.48
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.72
|
-1.32
|
0.79
|
1.45
|
-1.53
|
3.51
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-0.24
|
1.11
|
1.18
|
6.92
|
7.84
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
0.20
|
-0.44
|
-1.54
|
-0.33
|
2.82
|
10.29
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-1.59
|
-2.86
|
5.06
|
7.57
|
-1.45
|
-14.50
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.08
|
6.50
|
4.80
|
5.44
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-0.18
|
1.59
|
-1.57
|
2.54
|
2.64
|
0.35
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.56
|
0.69
|
2.74
|
7.56
|
5.20
|
7.64
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.95
|
11.89
|
10.20
|
0.66
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.46
|
-0.72
|
-0.75
|
-3.38
|
-11.13
|
-11.68
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
0.08
|
1.57
|
-0.97
|
3.24
|
2.57
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.66
|
-1.41
|
1.05
|
-0.44
|
-6.13
|
-4.05
|
7.19
|
8.78
|
11.07
|
10.83
|
10.18
|
| LIC MF BSE Sensex Index Fund |
-0.72
|
-1.44
|
1.27
|
-1.06
|
-7.39
|
-6.30
|
5.35
|
7.96
|
10.43
|
10.68
|
9.92
|
| LIC MF Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.40
|
5.07
|
4.85
|
5.63
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.01
|
0.10
|
0.69
|
1.67
|
3.05
|
5.84
|
7.37
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.07
|
-0.40
|
-6.09
|
-3.82
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.33
|
1.47
|
3.49
|
0.21
|
1.56
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.65
|
-0.68
|
1.56
|
3.28
|
-0.52
|
-0.30
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.15
|
-1.28
|
0.68
|
2.26
|
-3.65
|
0.92
|
8.40
|
9.76
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.05
|
6.42
|
4.80
|
5.50
|
18.66
|
16.84
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.92
|
11.84
|
10.00
|
0.42
|
17.33
|
14.44
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.63
|
-0.72
|
1.46
|
2.84
|
-1.08
|
-0.37
|
11.41
|
11.16
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.98
|
1.82
|
1.42
|
10.50
|
15.85
|
34.35
|
24.81
|
17.18
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.66
|
-1.40
|
1.10
|
-0.31
|
-5.90
|
-3.52
|
7.78
|
9.31
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.36
|
-0.55
|
0.18
|
4.65
|
4.35
|
5.08
|
17.20
|
12.83
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.50
|
-1.47
|
3.29
|
1.89
|
-2.43
|
1.49
|
14.25
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-1.00
|
0.34
|
3.69
|
14.80
|
15.54
|
2.97
|
21.00
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-0.94
|
-1.67
|
2.08
|
8.87
|
18.80
|
9.89
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.68
|
-0.68
|
1.67
|
3.31
|
-0.60
|
-0.66
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
0.08
|
1.57
|
-1.02
|
3.10
|
2.30
|
-1.14
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-0.70
|
1.68
|
-0.23
|
7.33
|
15.81
|
20.77
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.92
|
0.87
|
1.25
|
8.30
|
7.25
|
20.08
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
0.37
|
1.27
|
7.23
|
16.12
|
16.21
|
13.55
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-0.45
|
0.67
|
5.81
|
8.33
|
2.05
|
-5.78
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-0.93
|
2.34
|
2.91
|
11.20
|
-5.01
|
-6.23
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.72
|
-1.43
|
1.31
|
-0.93
|
-7.23
|
-5.82
|
5.94
|
8.46
|
10.87
|
11.14
|
10.29
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.66
|
-1.40
|
1.10
|
-0.28
|
-5.84
|
-3.43
|
7.81
|
9.20
|
11.31
|
11.10
|
10.52
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.81
|
-0.98
|
-0.76
|
-4.57
|
-9.54
|
-5.40
|
6.43
|
9.25
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.05
|
6.44
|
4.86
|
5.67
|
18.70
|
16.87
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.92
|
11.88
|
10.08
|
0.49
|
17.00
|
14.26
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.03
|
0.04
|
0.59
|
1.42
|
3.11
|
5.82
|
7.17
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.41
|
-0.99
|
2.37
|
3.72
|
-0.76
|
-0.54
|
11.19
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.15
|
-1.27
|
0.70
|
2.30
|
-3.56
|
1.08
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.00
|
2.78
|
2.23
|
-8.68
|
-23.59
|
-21.98
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.65
|
-1.34
|
-0.03
|
2.39
|
2.09
|
7.52
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.90
|
0.10
|
2.56
|
7.82
|
6.34
|
1.35
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.21
|
-0.70
|
1.28
|
0.28
|
-3.33
|
1.52
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
0.08
|
1.57
|
-0.46
|
3.71
|
2.96
|
-0.20
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-0.73
|
0.02
|
0.73
|
3.18
|
4.71
|
-1.54
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-1.60
|
-2.91
|
-1.33
|
0.68
|
-3.78
|
13.15
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.31
|
-0.98
|
-0.31
|
3.44
|
3.83
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.97
|
2.90
|
14.73
|
17.99
|
7.58
|
-6.44
|
|
|
|
|
|
| SBI Nifty Index Fund |
-0.66
|
-1.41
|
1.10
|
-0.29
|
-5.87
|
-3.46
|
7.84
|
9.39
|
11.54
|
11.40
|
10.50
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.11
|
0.47
|
1.39
|
2.99
|
5.78
|
7.02
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.25
|
4.80
|
4.59
|
5.49
|
17.52
|
13.09
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.72
|
-1.43
|
1.31
|
-0.91
|
-7.22
|
-5.84
|
5.95
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.49
|
0.62
|
2.09
|
6.54
|
4.95
|
5.74
|
18.69
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-1.08
|
0.13
|
3.93
|
11.91
|
10.13
|
0.60
|
17.32
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.73
|
-1.36
|
0.73
|
1.38
|
-1.59
|
3.59
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-1.79
|
0.37
|
-3.54
|
-5.49
|
-7.41
|
15.86
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
0.35
|
1.32
|
-1.42
|
0.33
|
-1.17
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.60
|
0.48
|
-5.59
|
-3.24
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.63
|
-0.72
|
1.48
|
2.85
|
-1.06
|
-0.34
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-1.15
|
-1.27
|
0.70
|
2.34
|
-3.35
|
1.40
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.48
|
-2.18
|
1.82
|
3.14
|
-3.19
|
-0.63
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.00
|
2.78
|
2.23
|
-8.61
|
-23.53
|
-21.87
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.64
|
-1.27
|
1.76
|
1.67
|
-4.44
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.62
|
-0.93
|
0.82
|
3.49
|
2.22
|
4.67
|
14.80
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.62
|
-0.93
|
0.82
|
3.49
|
2.22
|
4.67
|
14.80
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.09
|
-0.32
|
-5.99
|
-3.59
|
7.70
|
9.30
|
11.52
|
11.39
|
10.54
|
| Tata BSE Sensex Index Fund |
-0.72
|
-1.44
|
1.30
|
-0.96
|
-7.37
|
-5.91
|
5.82
|
8.36
|
10.63
|
11.07
|
10.19
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.09
|
0.02
|
0.58
|
1.43
|
2.69
|
5.14
|
7.13
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-1.59
|
-2.91
|
-1.34
|
0.52
|
-4.10
|
12.66
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.58
|
-2.88
|
5.03
|
7.51
|
-1.49
|
-14.53
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.11
|
-1.67
|
1.30
|
0.63
|
-3.49
|
-1.25
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.37
|
1.27
|
7.22
|
16.13
|
16.23
|
13.39
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.97
|
2.89
|
14.73
|
17.99
|
7.39
|
-6.61
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.26
|
-0.68
|
1.05
|
4.58
|
3.72
|
6.36
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.52
|
-0.66
|
1.24
|
4.74
|
4.54
|
1.30
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.18
|
1.59
|
-1.69
|
2.41
|
2.47
|
0.03
|
17.86
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
0.22
|
1.51
|
0.60
|
4.77
|
5.53
|
2.92
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.21
|
4.70
|
4.29
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.50
|
0.61
|
2.02
|
6.35
|
4.58
|
5.05
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-0.70
|
1.68
|
-0.26
|
7.28
|
15.61
|
20.43
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-0.37
|
-0.67
|
-1.16
|
0.56
|
-2.05
|
2.11
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-0.77
|
-0.69
|
0.13
|
1.81
|
0.74
|
1.61
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-0.87
|
-1.19
|
2.62
|
4.16
|
-1.48
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.06
|
-0.45
|
-6.25
|
-4.13
|
7.04
|
8.58
|
11.28
|
11.09
|
10.19
|
| UTI Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.12
|
-0.24
|
-5.78
|
-3.28
|
8.03
|
9.61
|
11.92
|
11.83
|
10.98
|
| UTI Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.24
|
4.77
|
4.57
|
5.46
|
17.55
|
13.10
|
15.01
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.35
|
1.32
|
-1.23
|
0.51
|
-0.96
|
-1.34
|
12.63
|
11.22
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.33
|
-0.88
|
-7.15
|
-5.61
|
6.15
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.39
|
-0.07
|
0.29
|
4.80
|
1.87
|
-3.00
|
10.93
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.52
|
-1.92
|
1.15
|
1.59
|
-5.35
|
-3.93
|
9.20
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.73
|
-1.35
|
0.78
|
1.47
|
-1.48
|
3.78
|
12.64
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.68
|
-0.69
|
-3.14
|
-2.29
|
1.19
|
12.73
|
26.16
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.45
|
0.80
|
4.29
|
7.03
|
1.51
|
-4.82
|
11.58
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.61
|
0.44
|
-5.66
|
-3.35
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.41
|
-0.99
|
2.37
|
3.70
|
-0.83
|
-0.55
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.31
|
-0.98
|
-0.31
|
3.45
|
3.73
|
10.04
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.49
|
0.61
|
2.06
|
6.45
|
4.83
|
5.50
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.42
|
0.67
|
-0.40
|
4.35
|
7.45
|
0.56
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-0.85
|
-1.37
|
0.63
|
3.37
|
-2.43
|
-0.92
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.60
|
-1.26
|
0.91
|
0.51
|
-4.28
|
-2.31
|
9.03
|
9.44
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.01
|
0.10
|
0.69
|
1.69
|
3.07
|
5.94
|
7.40
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.10
|
-0.29
|
-5.83
|
-3.43
|
7.88
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.56
|
0.69
|
2.74
|
7.56
|
5.16
|
7.57
|
19.38
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.20
|
4.66
|
4.40
|
5.13
|
17.18
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.08
|
0.03
|
5.06
|
13.87
|
11.54
|
3.50
|
21.80
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.72
|
-1.44
|
1.29
|
-0.93
|
-7.21
|
-5.84
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.00
|
2.77
|
2.21
|
-8.65
|
-23.64
|
-22.05
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.15
|
-1.28
|
0.67
|
2.28
|
-3.63
|
0.93
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.63
|
-0.72
|
1.45
|
2.80
|
-1.34
|
-0.72
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.68
|
-0.69
|
-3.13
|
-2.32
|
1.27
|
12.75
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.08
|
1.56
|
-1.03
|
3.10
|
2.46
|
-0.96
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.66
|
-1.42
|
1.04
|
-0.46
|
-5.97
|
-4.16
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-0.36
|
-0.55
|
0.18
|
4.59
|
3.85
|
4.48
|
|
|
|
|
|
As On: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.12
|
-0.22
|
-5.73
|
-3.18
|
8.16
|
9.67
|
11.91
|
11.54
|
|
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
-0.02
|
0.07
|
0.58
|
1.42
|
3.09
|
5.94
|
7.32
|
|
|
|
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
-0.73
|
-1.35
|
0.82
|
1.57
|
-1.28
|
4.16
|
13.27
|
13.53
|
|
|
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.10
|
6.60
|
5.12
|
6.09
|
19.39
|
17.62
|
|
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
-0.35
|
-0.54
|
0.28
|
4.87
|
4.87
|
5.92
|
17.87
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
0.00
|
0.10
|
0.50
|
1.34
|
2.86
|
5.78
|
7.32
|
|
|
|
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
0.01
|
0.11
|
0.46
|
1.40
|
3.03
|
5.87
|
7.20
|
|
|
|
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
-1.09
|
0.04
|
5.11
|
14.04
|
11.90
|
4.14
|
22.65
|
13.15
|
|
|
|
| Aditya Birla Sun Life Nifty India Defence Index Fund |
-0.94
|
-1.65
|
2.17
|
9.09
|
19.19
|
10.53
|
|
|
|
|
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund |
-0.48
|
-1.01
|
-1.00
|
-0.80
|
5.19
|
-0.49
|
|
|
|
|
|
| Baroda BNP Paribas Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.16
|
-0.25
|
-5.79
|
-3.28
|
|
|
|
|
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund |
-0.49
|
0.61
|
2.02
|
6.39
|
4.82
|
5.76
|
|
|
|
|
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
0.36
|
1.34
|
-1.31
|
0.45
|
-1.00
|
-1.47
|
|
|
|
|
|
| Zerodha Nifty Largemidcap 250 Index Fund |
-0.54
|
-0.30
|
1.59
|
3.80
|
0.84
|
2.78
|
|
|
|
|
|
| Zerodha Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.15
|
-0.20
|
-5.75
|
|
|
|
|
|
|
| Zerodha Nifty Short Duration G-Sec Index Fund |
-0.15
|
-0.14
|
0.40
|
1.31
|
|
|
|
|
|
|
|
| JioBlackRock Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.14
|
-0.20
|
-5.63
|
|
|
|
|
|
|
| JioBlackRock Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.29
|
4.87
|
4.93
|
|
|
|
|
|
|
| JioBlackRock Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.11
|
6.60
|
5.23
|
|
|
|
|
|
|
| JioBlackRock Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.98
|
12.05
|
10.56
|
|
|
|
|
|
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
-0.43
|
-0.47
|
0.92
|
1.90
|
2.29
|
|
|
|
|
|
|
| Angel One Nifty Total Market Index Fund |
-0.64
|
-0.66
|
1.61
|
3.46
|
-0.17
|
0.38
|
|
|
|
|
|
| Angel One Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.12
|
-0.22
|
-5.77
|
-3.25
|
|
|
|
|
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
0.06
|
0.62
|
-1.75
|
2.04
|
4.76
|
|
|
|
|
|
|
| DSP Nifty 50 Equal Weight Index Fund |
-0.73
|
-1.33
|
0.84
|
1.60
|
-1.26
|
4.21
|
13.32
|
13.64
|
15.62
|
|
|
| DSP Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.14
|
-0.20
|
-5.71
|
-3.13
|
8.18
|
9.73
|
11.94
|
|
|
| DSP Nifty Next 50 Index Fund |
-0.36
|
-0.53
|
0.21
|
4.82
|
4.68
|
5.86
|
17.98
|
13.63
|
15.35
|
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
-0.10
|
-0.03
|
0.59
|
1.40
|
2.60
|
5.36
|
7.44
|
|
|
|
|
| DSP Nifty Midcap 150 Quality 50 Index Fund |
-0.39
|
-0.05
|
0.33
|
4.95
|
2.18
|
-2.36
|
11.58
|
|
|
|
|
| DSP Nifty Smallcap250 Quality 50 Index Fund |
-1.12
|
0.53
|
1.83
|
3.36
|
1.53
|
-10.09
|
|
|
|
|
|
| DSP BSE SENSEX Next 30 Index Fund |
-0.65
|
-1.29
|
0.07
|
2.58
|
2.30
|
7.87
|
|
|
|
|
|
| DSP Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.74
|
2.47
|
-3.28
|
1.71
|
|
|
|
|
|
| DSP Nifty Healthcare Index Fund |
0.89
|
0.64
|
6.24
|
14.08
|
13.17
|
12.73
|
|
|
|
|
|
| DSP Nifty IT Index Fund |
-1.00
|
2.81
|
2.43
|
-8.43
|
-23.26
|
-21.47
|
|
|
|
|
|
| DSP Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.10
|
6.55
|
4.96
|
|
|
|
|
|
|
| DSP Nifty Private Bank Index Fund |
-0.84
|
-1.36
|
0.66
|
3.51
|
-2.19
|
-0.44
|
|
|
|
|
|
| DSP Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.95
|
11.91
|
10.31
|
|
|
|
|
|
|
| DSP Nifty Top 10 Equal Weight Index Fund |
-0.46
|
-0.71
|
-0.69
|
-3.20
|
-10.80
|
-11.01
|
|
|
|
|
|
| DSP Nifty500 Flexicap Quality 30 Index Fund |
-0.92
|
-0.03
|
1.32
|
1.20
|
-6.45
|
|
|
|
|
|
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
0.06
|
-0.73
|
6.56
|
13.24
|
11.59
|
18.54
|
20.85
|
13.56
|
|
|
|
| Edelweiss Nifty 100 Quality 30 Index Fund |
-0.67
|
-1.36
|
0.55
|
0.32
|
-5.83
|
-1.24
|
8.84
|
|
|
|
|
| Edelweiss Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.15
|
-0.19
|
-5.69
|
-3.08
|
8.18
|
|
|
|
|
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
-0.55
|
-0.31
|
1.54
|
3.65
|
0.50
|
2.19
|
14.59
|
|
|
|
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
-0.41
|
-0.98
|
2.39
|
3.82
|
-0.62
|
-0.10
|
|
|
|
|
|
| Edelweiss Nifty Next 50 Index Fund |
-0.36
|
-0.53
|
0.33
|
4.89
|
4.79
|
5.95
|
18.05
|
|
|
|
|
| Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
-0.18
|
1.60
|
-1.28
|
2.94
|
3.16
|
1.00
|
19.27
|
|
|
|
|
| Edelweiss Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.97
|
12.04
|
10.54
|
1.28
|
18.27
|
|
|
|
|
| Edelweiss BSE Internet Economy Index Fund |
-0.09
|
1.48
|
5.97
|
10.58
|
0.86
|
2.92
|
|
|
|
|
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
-0.02
|
0.29
|
-3.06
|
-0.08
|
0.18
|
-3.57
|
|
|
|
|
|
| Navi Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.12
|
-0.21
|
-5.70
|
-3.12
|
8.20
|
|
|
|
|
| Navi Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.27
|
4.88
|
4.73
|
5.85
|
17.96
|
|
|
|
|
| Navi Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.75
|
2.47
|
-3.27
|
1.69
|
9.18
|
|
|
|
|
| Navi Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.10
|
6.58
|
5.09
|
6.03
|
19.17
|
|
|
|
|
| Navi BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.31
|
-0.93
|
-7.21
|
-5.53
|
|
|
|
|
|
| Navi Nifty India Manufacturing Index Fund |
-0.31
|
-0.98
|
-0.29
|
3.51
|
4.10
|
10.82
|
19.44
|
|
|
|
|
| Navi Nifty IT Index Fund |
-0.99
|
2.75
|
2.23
|
-8.54
|
-23.33
|
-21.52
|
|
|
|
|
|
| Franklin India NSE Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.13
|
-0.24
|
-5.76
|
-3.17
|
8.13
|
9.65
|
11.83
|
11.57
|
|
| HDFC BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.33
|
-0.86
|
-7.13
|
-5.57
|
6.23
|
8.83
|
11.24
|
11.67
|
|
| HDFC Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.11
|
-0.25
|
-5.77
|
-3.24
|
8.11
|
9.68
|
11.95
|
11.87
|
|
| HDFC NIFTY Next 50 index Fund |
-0.36
|
-0.54
|
0.27
|
4.86
|
4.74
|
5.83
|
17.80
|
|
|
|
|
| HDFC NIFTY50 Equal Weight Index Fund |
-0.73
|
-1.35
|
0.77
|
1.51
|
-1.35
|
4.10
|
13.27
|
|
|
|
|
| HDFC NIFTY 100 Equal Weight Index Fund |
-0.63
|
-0.95
|
0.71
|
3.48
|
2.18
|
4.96
|
15.47
|
|
|
|
|
| HDFC NIFTY 100 Index Fund |
-0.60
|
-1.24
|
0.97
|
0.68
|
-3.99
|
-1.72
|
9.62
|
|
|
|
|
| HDFC Bse 500 Index Fund |
-0.66
|
-0.74
|
1.57
|
2.75
|
-1.16
|
-0.24
|
11.46
|
|
|
|
|
| HDFC Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.10
|
6.59
|
5.07
|
6.07
|
19.12
|
|
|
|
|
| HDFC Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.97
|
12.04
|
10.37
|
1.04
|
17.88
|
|
|
|
|
| HDFC BSE India Sector Leaders Index Fund |
-0.49
|
-0.72
|
2.04
|
1.82
|
-2.89
|
|
|
|
|
|
|
| HDFC Nifty India Digital Index Fund |
-0.82
|
1.73
|
5.34
|
3.12
|
-11.65
|
-8.95
|
|
|
|
|
|
| HDFC Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.31
|
1.53
|
3.64
|
0.51
|
2.25
|
|
|
|
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
-0.09
|
-0.05
|
0.62
|
1.50
|
2.59
|
5.28
|
7.42
|
|
|
|
|
| HSBC Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.14
|
-0.24
|
-5.75
|
-3.18
|
8.14
|
|
|
|
|
| HSBC Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.20
|
4.65
|
4.54
|
5.60
|
17.71
|
|
|
|
|
| ICICI Prudential Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.16
|
4.76
|
4.65
|
5.71
|
17.85
|
13.48
|
15.28
|
13.32
|
|
| ICICI Prudential BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.34
|
-0.85
|
-7.11
|
-5.55
|
6.26
|
8.82
|
11.33
|
|
|
| ICICI Prudential Nifty Midcap 150 Index Fund |
-0.49
|
0.63
|
2.10
|
6.60
|
5.14
|
6.17
|
19.21
|
|
|
|
|
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND |
1.40
|
2.26
|
-1.72
|
16.14
|
23.80
|
44.37
|
30.65
|
|
|
|
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 |
-0.07
|
0.04
|
0.63
|
1.56
|
2.95
|
5.62
|
7.42
|
|
|
|
|
| ICICI Prudential Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.97
|
12.00
|
10.35
|
1.04
|
17.87
|
|
|
|
|
| ICICI Prudential Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.75
|
2.48
|
-3.22
|
1.79
|
9.21
|
|
|
|
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund |
-0.04
|
0.11
|
0.70
|
1.64
|
2.96
|
5.71
|
7.50
|
|
|
|
|
| ICICI prudential nifty 50 index fund |
-0.65
|
-1.40
|
1.11
|
-0.23
|
-5.74
|
-3.21
|
8.11
|
9.69
|
12.01
|
11.79
|
|
| ICICI prudential nifty it index fund |
-1.00
|
2.80
|
2.28
|
-8.48
|
-23.34
|
-21.52
|
-0.79
|
|
|
|
|
| ICICI prudential nifty 200 momentum 30 index fund |
0.36
|
1.33
|
-1.34
|
0.51
|
-0.86
|
-1.03
|
12.64
|
|
|
|
|
| ICICI Prudential Nifty50 Equal Weight Index Fund |
-0.73
|
-1.35
|
0.78
|
1.53
|
-1.30
|
4.10
|
13.21
|
|
|
|
|
| ICICI Prudential Nifty Auto Index Fund |
-1.59
|
-2.90
|
-1.29
|
0.71
|
-3.65
|
13.60
|
19.99
|
|
|
|
|
| ICICI Prudential Nifty Pharma Index Fund |
1.02
|
0.93
|
7.03
|
15.56
|
15.30
|
15.76
|
22.94
|
|
|
|
|
| ICICI Prudential Nifty50 Value 20 Index Fund |
-0.81
|
-0.94
|
-0.66
|
-4.39
|
-9.24
|
-4.80
|
|
|
|
|
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.32
|
1.51
|
3.63
|
0.51
|
2.24
|
|
|
|
|
|
| ICICI Prudential Nifty 500 Index Fund |
-0.63
|
-0.71
|
1.50
|
2.92
|
-0.97
|
-0.09
|
|
|
|
|
|
| ICICI Prudential Nifty Private Bank Index Fund |
-0.84
|
-1.39
|
0.64
|
3.42
|
-2.17
|
|
|
|
|
|
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund |
-0.83
|
-1.85
|
-0.22
|
-1.90
|
-9.20
|
-5.05
|
|
|
|
|
|
| ICICI Prudential Nifty200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.63
|
0.55
|
-5.43
|
-2.90
|
|
|
|
|
|
| ICICI Prudential Nifty200 Value 30 Index Fund |
-0.75
|
-1.04
|
-3.34
|
-3.30
|
0.32
|
14.74
|
|
|
|
|
|
| Bandhan Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.13
|
-0.21
|
-5.72
|
-3.15
|
8.18
|
9.78
|
12.16
|
11.99
|
|
| Bandhan CRISIL Gilt 2027 Index Fund |
-0.07
|
0.05
|
0.49
|
1.32
|
2.63
|
5.43
|
7.27
|
6.20
|
|
|
|
| Bandhan CRISIL Gilt 2028 Index Fund |
-0.10
|
0.01
|
0.50
|
1.20
|
2.55
|
5.36
|
7.37
|
6.33
|
|
|
|
| Bandhan Nifty 100 Index Fund |
-0.60
|
-1.24
|
0.97
|
0.71
|
-3.91
|
-1.54
|
9.85
|
|
|
|
|
| Bandhan Nifty100 Low Volatility 30 Index Fund |
-0.64
|
-1.25
|
1.80
|
1.78
|
-4.23
|
0.12
|
10.92
|
|
|
|
|
| Bandhan Nifty200 Momentum 30 Index Fund |
0.35
|
1.33
|
-1.37
|
0.46
|
-0.94
|
-1.17
|
12.48
|
|
|
|
|
| Bandhan Nifty Alpha 50 Index Fund |
-0.24
|
1.12
|
1.27
|
7.19
|
8.19
|
2.12
|
|
|
|
|
|
| Bandhan Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.98
|
12.04
|
10.40
|
1.12
|
|
|
|
|
|
| Bandhan Nifty IT Index Fund |
-1.00
|
2.78
|
2.23
|
-8.61
|
-23.52
|
-21.70
|
|
|
|
|
|
| Bandhan Nifty Total Market Index Fund |
-0.65
|
-0.66
|
1.54
|
3.33
|
-0.35
|
0.12
|
|
|
|
|
|
| Bandhan BSE Healthcare Index Fund |
0.53
|
0.90
|
6.51
|
16.20
|
15.94
|
12.15
|
|
|
|
|
|
| Bandhan BSE India Sector Leaders Index Fund |
-0.49
|
-0.72
|
2.03
|
1.79
|
-2.94
|
|
|
|
|
|
|
| Bandhan Nifty 200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.62
|
0.57
|
-5.42
|
-2.91
|
|
|
|
|
|
| Bandhan Nifty 500 Momentum 50 Index Fund |
0.08
|
1.57
|
-0.95
|
3.30
|
2.68
|
-0.32
|
|
|
|
|
|
| Bandhan Nifty 500 Value 50 Index Fund |
-0.69
|
-0.69
|
-3.11
|
-2.24
|
1.39
|
13.25
|
|
|
|
|
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund |
-0.41
|
-0.98
|
2.39
|
3.83
|
-0.62
|
-0.06
|
|
|
|
|
|
| Bandhan Nifty Bank Index Fund |
-1.15
|
-1.28
|
0.72
|
2.43
|
-3.32
|
1.66
|
|
|
|
|
|
| Bandhan Nifty Midcap 150 Index Fund |
-0.49
|
0.63
|
2.10
|
6.49
|
5.02
|
6.09
|
|
|
|
|
|
| Bandhan Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.26
|
4.86
|
4.82
|
5.91
|
|
|
|
|
|
| Groww Nifty Total Market Index Fund |
-0.65
|
-0.67
|
1.58
|
3.36
|
-0.32
|
0.17
|
|
|
|
|
|
| Groww Nifty Smallcap 250 Index Fund |
-1.08
|
0.13
|
3.96
|
11.99
|
10.45
|
1.18
|
|
|
|
|
|
| Groww Nifty Non-Cyclical Consumer Index Fund |
-0.42
|
-2.12
|
2.67
|
4.27
|
-2.92
|
-5.78
|
|
|
|
|
|
| GROWW NIFTY 50 INDEX FUND |
-0.65
|
-1.40
|
1.09
|
-0.30
|
-5.85
|
|
|
|
|
|
|
| GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND |
0.11
|
-0.47
|
-2.24
|
-9.22
|
-15.43
|
-23.88
|
|
|
|
|
|
| GROWW NIFTY MIDCAP 150 INDEX FUND |
-0.49
|
0.62
|
2.09
|
6.53
|
5.02
|
|
|
|
|
|
|
| GROWW NIFTY NEXT 50 INDEX FUND |
-0.36
|
-0.54
|
0.29
|
4.75
|
4.70
|
|
|
|
|
|
|
| Kotak Nifty 50 Index Fund |
-0.65
|
-1.38
|
1.15
|
-0.18
|
-5.70
|
-3.10
|
8.10
|
9.65
|
|
|
|
| Kotak Nifty Next 50 Index Fund |
-0.36
|
-0.53
|
0.30
|
4.87
|
4.85
|
5.99
|
18.09
|
13.79
|
|
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund |
0.00
|
0.11
|
0.63
|
1.39
|
3.03
|
6.05
|
7.47
|
|
|
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund |
-0.06
|
-0.46
|
1.03
|
2.27
|
3.68
|
4.03
|
7.50
|
|
|
|
|
| Kotak Nifty Smallcap 50 Index Fund |
-1.08
|
0.04
|
5.13
|
14.11
|
11.70
|
3.99
|
22.70
|
|
|
|
|
| Kotak Nifty 200 Momentum 30 Index Fund |
0.36
|
1.33
|
-1.30
|
0.54
|
-0.83
|
-0.93
|
12.86
|
|
|
|
|
| Kotak Nifty Financial Services Ex-Bank Index Fund |
-1.33
|
-0.96
|
2.22
|
3.18
|
0.55
|
6.54
|
|
|
|
|
|
| Kotak BSE Housing Index Fund |
-0.44
|
0.81
|
4.41
|
7.27
|
1.80
|
-4.26
|
|
|
|
|
|
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND |
-0.64
|
-1.21
|
1.88
|
1.94
|
-4.15
|
0.21
|
|
|
|
|
|
| Kotak BSE PSU Index Fund |
-0.95
|
-0.57
|
-1.29
|
-4.38
|
-1.06
|
6.09
|
|
|
|
|
|
| Kotak BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.34
|
-0.86
|
-7.18
|
-5.64
|
|
|
|
|
|
| Kotak Nifty 100 Equal Weight Index Fund |
-0.62
|
-0.94
|
0.76
|
3.60
|
2.39
|
5.08
|
|
|
|
|
|
| Kotak Nifty 200 Quality 30 Index Fund |
-0.88
|
-0.78
|
0.73
|
0.67
|
-5.30
|
|
|
|
|
|
|
| Kotak Nifty 50 Equal Weight Index Fund |
-0.72
|
-1.32
|
0.82
|
1.58
|
-1.29
|
4.03
|
|
|
|
|
|
| Kotak Nifty Alpha 50 Index Fund |
-0.25
|
1.11
|
1.22
|
7.07
|
8.15
|
|
|
|
|
|
|
| Kotak Nifty Commodities Index Fund |
0.20
|
-0.44
|
-1.52
|
-0.26
|
2.95
|
10.59
|
|
|
|
|
|
| Kotak Nifty India Tourism Index Fund |
-1.58
|
-2.85
|
5.11
|
7.74
|
-1.13
|
-13.94
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Index Fund |
-0.49
|
0.64
|
2.12
|
6.63
|
5.06
|
5.95
|
|
|
|
|
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund |
-0.17
|
1.61
|
-1.52
|
2.72
|
2.99
|
1.02
|
|
|
|
|
|
| Kotak Nifty Midcap 50 Index Fund |
-0.56
|
0.71
|
2.79
|
7.73
|
5.53
|
8.32
|
|
|
|
|
|
| Kotak Nifty Smallcap 250 Index Fund |
-1.08
|
0.14
|
3.98
|
12.02
|
10.46
|
1.14
|
|
|
|
|
|
| Kotak Nifty Top 10 Equal Weight Index Fund |
-0.46
|
-0.70
|
-0.70
|
-3.22
|
-10.82
|
-11.06
|
|
|
|
|
|
| Kotak Nifty500 Momentum 50 Index Fund |
0.08
|
1.58
|
-0.95
|
3.32
|
2.73
|
|
|
|
|
|
|
| LIC MF Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.09
|
-0.32
|
-5.91
|
-3.61
|
7.94
|
9.58
|
11.80
|
11.50
|
|
| LIC MF BSE Sensex Index Fund |
-0.72
|
-1.44
|
1.30
|
-0.96
|
-7.22
|
-5.96
|
5.97
|
8.64
|
11.06
|
11.28
|
|
| LIC MF Nifty Next 50 Index Fund |
-0.36
|
-0.53
|
0.44
|
5.21
|
5.13
|
6.19
|
|
|
|
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund |
-0.01
|
0.10
|
0.70
|
1.71
|
3.14
|
6.01
|
7.53
|
|
|
|
|
| Mirae Asset Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.12
|
-0.25
|
-5.78
|
-3.21
|
|
|
|
|
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
-0.55
|
-0.32
|
1.52
|
3.65
|
0.51
|
2.19
|
|
|
|
|
|
| Mirae Asset Nifty Total Market Index Fund |
-0.65
|
-0.66
|
1.61
|
3.45
|
-0.20
|
0.36
|
|
|
|
|
|
| Motilal Oswal Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.75
|
2.46
|
-3.27
|
1.76
|
9.20
|
10.58
|
|
|
|
| Motilal Oswal Nifty Midcap 150 Index Fund |
-0.49
|
0.63
|
2.11
|
6.63
|
5.22
|
6.33
|
19.53
|
17.73
|
|
|
|
| Motilal Oswal Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.98
|
12.04
|
10.40
|
1.16
|
18.15
|
15.25
|
|
|
|
| Motilal Oswal Nifty 500 Index Fund |
-0.63
|
-0.70
|
1.53
|
3.04
|
-0.70
|
0.39
|
12.21
|
11.92
|
|
|
|
| Motilal Oswal S&P 500 Index Fund |
0.98
|
1.83
|
1.46
|
10.63
|
16.13
|
35.05
|
25.48
|
17.82
|
|
|
|
| motilal oswal nifty 50 index fund |
-0.65
|
-1.39
|
1.13
|
-0.20
|
-5.70
|
-3.12
|
8.21
|
9.76
|
|
|
|
| motilal oswal nifty next 50 index fund |
-0.36
|
-0.54
|
0.24
|
4.85
|
4.73
|
5.87
|
18.04
|
13.62
|
|
|
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
-1.49
|
-1.46
|
3.35
|
2.05
|
-2.11
|
2.13
|
15.02
|
|
|
|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
-0.99
|
0.35
|
3.74
|
14.96
|
15.86
|
3.57
|
21.77
|
|
|
|
|
| Motilal Oswal Nifty India Defence Index Fund |
-0.94
|
-1.66
|
2.13
|
9.03
|
19.15
|
10.57
|
|
|
|
|
|
| Motilal Oswal BSE 1000 Index Fund |
-0.68
|
-0.67
|
1.72
|
3.47
|
-0.27
|
0.05
|
|
|
|
|
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund |
0.08
|
1.58
|
-0.97
|
3.26
|
2.63
|
-0.48
|
|
|
|
|
|
| Motilal Oswal Nifty Capital Market Index Fund |
-0.70
|
1.70
|
-0.18
|
7.49
|
16.16
|
21.53
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund |
-0.92
|
0.88
|
1.29
|
8.41
|
7.49
|
20.63
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund |
0.37
|
1.28
|
7.27
|
16.24
|
16.47
|
14.08
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund |
-0.45
|
0.68
|
5.84
|
8.44
|
2.28
|
-5.34
|
|
|
|
|
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
-0.93
|
2.34
|
2.95
|
11.31
|
-4.80
|
-5.79
|
|
|
|
|
|
| Nippon India Index Fund - BSE Sensex Plan |
-0.72
|
-1.43
|
1.33
|
-0.85
|
-7.10
|
-5.54
|
6.26
|
8.87
|
11.31
|
11.68
|
|
| Nippon India Index Fund - Nifty 50 Plan |
-0.66
|
-1.40
|
1.12
|
-0.20
|
-5.69
|
-3.10
|
8.19
|
9.74
|
12.00
|
11.80
|
|
| Nippon India Nifty 50 Value 20 Index Fund |
-0.81
|
-0.97
|
-0.72
|
-4.45
|
-9.30
|
-4.89
|
6.97
|
9.86
|
|
|
|
| Nippon India Nifty Midcap 150 Index Fund |
-0.48
|
0.63
|
2.09
|
6.57
|
5.12
|
6.20
|
19.29
|
17.49
|
|
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
-1.07
|
0.14
|
3.97
|
12.04
|
10.41
|
1.11
|
17.70
|
15.00
|
|
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
-0.02
|
0.05
|
0.60
|
1.46
|
3.19
|
6.00
|
7.35
|
|
|
|
|
| nippon india nifty alpha low volatility 30 index fund |
-0.41
|
-0.98
|
2.41
|
3.85
|
-0.50
|
-0.02
|
11.77
|
|
|
|
|
| Nippon India Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.75
|
2.46
|
-3.28
|
1.70
|
|
|
|
|
|
| Nippon India Nifty IT Index Fund |
-1.00
|
2.79
|
2.29
|
-8.52
|
-23.34
|
-21.48
|
|
|
|
|
|
| Nippon India BSE Sensex Next 30 Index Fund |
-0.65
|
-1.33
|
-0.01
|
2.47
|
2.25
|
7.86
|
|
|
|
|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
-0.90
|
0.11
|
2.61
|
7.98
|
6.65
|
1.93
|
|
|
|
|
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund |
-0.21
|
-0.69
|
1.33
|
0.43
|
-3.05
|
2.09
|
|
|
|
|
|
| Nippon India Nifty 500 Momentum 50 Index Fund |
0.08
|
1.58
|
-0.41
|
3.87
|
3.28
|
0.43
|
|
|
|
|
|
| Nippon India Nifty 500 Quality 50 Index Fund |
-0.73
|
0.03
|
0.78
|
3.32
|
4.99
|
-1.00
|
|
|
|
|
|
| Nippon India Nifty Auto Index Fund |
-1.60
|
-2.90
|
-1.29
|
0.83
|
-3.51
|
13.78
|
|
|
|
|
|
| Nippon India Nifty India Manufacturing Index Fund |
-0.31
|
-0.97
|
-0.26
|
3.58
|
4.12
|
|
|
|
|
|
|
| Nippon India Nifty Realty Index Fund |
-1.97
|
2.91
|
14.77
|
18.14
|
7.86
|
-5.94
|
|
|
|
|
|
| SBI Nifty Index Fund |
-0.66
|
-1.40
|
1.11
|
-0.23
|
-5.77
|
-3.26
|
8.11
|
9.70
|
11.89
|
11.79
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
0.01
|
0.11
|
0.48
|
1.42
|
3.06
|
5.91
|
7.17
|
|
|
|
|
| SBI Nifty Next 50 Index Fund |
-0.36
|
-0.53
|
0.28
|
4.90
|
4.79
|
5.91
|
18.04
|
13.61
|
|
|
|
| SBI BSE SENSEX INDEX FUND |
-0.72
|
-1.43
|
1.33
|
-0.86
|
-7.13
|
-5.66
|
6.19
|
|
|
|
|
| SBI NIFTY MIDCAP 150 INDEX FUND |
-0.49
|
0.63
|
2.12
|
6.64
|
5.16
|
6.17
|
19.27
|
|
|
|
|
| SBI NIFTY SMALLCAP 250 INDEX FUND |
-1.08
|
0.14
|
3.97
|
12.02
|
10.35
|
1.01
|
17.91
|
|
|
|
|
| SBI NIFTY50 EQUAL WEIGHT INDEX FUND |
-0.73
|
-1.35
|
0.77
|
1.51
|
-1.35
|
4.09
|
|
|
|
|
|
| SBI BSE PSU Bank Index Fund |
-1.79
|
0.38
|
-3.51
|
-5.39
|
-7.20
|
16.41
|
|
|
|
|
|
| SBI Nifty200 Momentum 30 Index Fund |
0.35
|
1.33
|
-1.39
|
0.42
|
-0.98
|
|
|
|
|
|
|
| SBI Nifty200 Quality 30 Index Fund |
-0.87
|
-0.83
|
0.63
|
0.57
|
-5.42
|
-2.87
|
|
|
|
|
|
| SBI NIFTY 500 INDEX FUND |
-0.63
|
-0.71
|
1.51
|
2.97
|
-0.82
|
0.14
|
|
|
|
|
|
| SBI NIFTY BANK INDEX FUND |
-1.15
|
-1.26
|
0.74
|
2.45
|
-3.13
|
1.87
|
|
|
|
|
|
| SBI NIFTY INDIA CONSUMPTION INDEX FUND |
-0.48
|
-2.17
|
1.86
|
3.26
|
-2.97
|
-0.15
|
|
|
|
|
|
| SBI NIFTY IT INDEX FUND |
-1.00
|
2.79
|
2.27
|
-8.51
|
-23.36
|
-21.51
|
|
|
|
|
|
| SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND |
-0.64
|
-1.26
|
1.79
|
1.77
|
-4.25
|
|
|
|
|
|
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
-0.62
|
-0.92
|
0.86
|
3.62
|
2.48
|
5.19
|
15.36
|
|
|
|
|
| Sundaram Nifty 100 Equal Weight Fund |
-0.62
|
-0.92
|
0.86
|
3.62
|
2.48
|
5.19
|
15.36
|
|
|
|
|
| Tata Nifty 50 Index Fund |
-0.65
|
-1.40
|
1.11
|
-0.24
|
-5.85
|
-3.29
|
8.05
|
9.67
|
11.95
|
11.83
|
|
| Tata BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.33
|
-0.89
|
-7.24
|
-5.64
|
6.14
|
8.69
|
11.13
|
11.55
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund |
-0.09
|
0.02
|
0.60
|
1.49
|
2.81
|
5.39
|
7.39
|
|
|
|
|
| Tata Nifty Auto Index Fund |
-1.59
|
-2.90
|
-1.29
|
0.67
|
-3.82
|
13.34
|
|
|
|
|
|
| Tata Nifty India Tourism Index Fund |
-1.58
|
-2.87
|
5.08
|
7.68
|
-1.18
|
-13.99
|
|
|
|
|
|
| Tata Nifty Financial Services Index Fund |
-1.11
|
-1.65
|
1.34
|
0.78
|
-3.19
|
-0.64
|
|
|
|
|
|
| Tata Nifty MidSmall Healthcare Index Fund |
0.37
|
1.28
|
7.27
|
16.30
|
16.57
|
14.08
|
|
|
|
|
|
| Tata Nifty Realty Index Fund |
-1.97
|
2.90
|
14.78
|
18.16
|
7.71
|
-6.03
|
|
|
|
|
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
-0.26
|
-0.67
|
1.10
|
4.73
|
4.03
|
7.01
|
|
|
|
|
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
-0.51
|
-0.65
|
1.29
|
4.90
|
4.86
|
1.93
|
|
|
|
|
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
-0.18
|
1.60
|
-1.65
|
2.56
|
2.79
|
0.64
|
18.65
|
|
|
|
|
| Tata Nifty200 Alpha 30 Index Fund |
0.22
|
1.53
|
0.65
|
4.92
|
5.85
|
3.56
|
|
|
|
|
|
| Tata Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.27
|
4.91
|
4.74
|
|
|
|
|
|
|
| Tata Nifty Midcap 150 Index Fund |
-0.49
|
0.62
|
2.09
|
6.60
|
5.08
|
6.06
|
|
|
|
|
|
| Tata Nifty Capital Markets Index Fund |
-0.70
|
1.70
|
-0.21
|
7.44
|
15.98
|
21.18
|
|
|
|
|
|
| Tata BSE Select Business Groups Index Fund |
-0.36
|
-0.65
|
-1.10
|
0.75
|
-1.67
|
2.92
|
|
|
|
|
|
| Tata BSE Quality Index Fund |
-0.77
|
-0.68
|
0.19
|
1.99
|
1.11
|
2.38
|
|
|
|
|
|
| Tata BSE Multicap Consumption 50 30 20 Index Fund |
-0.87
|
-1.18
|
2.69
|
4.37
|
-1.09
|
|
|
|
|
|
|
| Taurus Nifty 50 Index Fund |
-0.65
|
-1.39
|
1.08
|
-0.38
|
-6.12
|
-3.86
|
7.30
|
8.89
|
11.57
|
11.57
|
|
| UTI Nifty 50 Index Fund |
-0.66
|
-1.39
|
1.13
|
-0.21
|
-5.73
|
-3.17
|
8.16
|
9.73
|
12.03
|
11.94
|
|
| UTI Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.27
|
4.89
|
4.80
|
5.94
|
18.07
|
13.61
|
15.55
|
|
|
| UTI Nifty200 Momentum 30 Index Fund |
0.35
|
1.33
|
-1.20
|
0.63
|
-0.73
|
-0.89
|
13.16
|
11.77
|
|
|
|
| UTI BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.34
|
-0.85
|
-7.10
|
-5.52
|
6.25
|
|
|
|
|
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND |
-0.39
|
-0.06
|
0.33
|
4.91
|
2.10
|
-2.57
|
11.43
|
|
|
|
|
| UTI BSE Low Volatility Index Fund |
-0.52
|
-1.91
|
1.19
|
1.70
|
-5.14
|
-3.49
|
9.70
|
|
|
|
|
| UTI NIFTY 50 Equal Weight Index Fund |
-0.73
|
-1.35
|
0.82
|
1.57
|
-1.26
|
4.25
|
13.15
|
|
|
|
|
| UTI NIFTY 500 Value 50 Index Fund |
-0.68
|
-0.68
|
-3.11
|
-2.19
|
1.42
|
13.25
|
26.76
|
|
|
|
|
| UTI BSE Housing Index Fund |
-0.45
|
0.81
|
4.32
|
7.14
|
1.72
|
-4.41
|
12.07
|
|
|
|
|
| UTI NIFTY 200 Quality 30 Index Fund |
-0.87
|
-0.82
|
0.65
|
0.55
|
-5.46
|
-2.93
|
|
|
|
|
|
| UTI NIFTY Alpha Low-Volatility 30 Index Fund |
-0.41
|
-0.99
|
2.40
|
3.81
|
-0.64
|
-0.16
|
|
|
|
|
|
| UTI NIFTY India Manufacturing Index Fund |
-0.31
|
-0.97
|
-0.28
|
3.55
|
3.94
|
10.48
|
|
|
|
|
|
| UTI NIFTY Midcap 150 Index Fund |
-0.49
|
0.62
|
2.10
|
6.56
|
5.05
|
5.95
|
|
|
|
|
|
| UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund |
-0.42
|
0.68
|
-0.37
|
4.46
|
7.68
|
1.00
|
|
|
|
|
|
| UTI NIFTY Private Bank Index Fund |
-0.84
|
-1.37
|
0.67
|
3.49
|
-2.22
|
-0.49
|
|
|
|
|
|
| Axis Nifty 100 Index Fund |
-0.60
|
-1.24
|
0.96
|
0.69
|
-3.95
|
-1.62
|
9.77
|
10.27
|
|
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund |
-0.01
|
0.10
|
0.70
|
1.72
|
3.13
|
6.07
|
7.55
|
|
|
|
|
| Axis Nifty 50 Index Fund |
-0.66
|
-1.40
|
1.12
|
-0.21
|
-5.69
|
-3.13
|
8.19
|
|
|
|
|
| AXIS Nifty Midcap 50 Index Fund |
-0.56
|
0.71
|
2.80
|
7.76
|
5.55
|
8.39
|
20.26
|
|
|
|
|
| Axis Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.27
|
4.90
|
4.86
|
6.06
|
18.05
|
|
|
|
|
| Axis Nifty Smallcap 50 Index Fund |
-1.08
|
0.04
|
5.13
|
14.08
|
11.95
|
4.27
|
22.68
|
|
|
|
|
| Axis BSE Sensex Index Fund |
-0.72
|
-1.43
|
1.34
|
-0.80
|
-6.94
|
-5.28
|
|
|
|
|
|
| Axis Nifty IT Index Fund |
-1.00
|
2.79
|
2.27
|
-8.52
|
-23.39
|
-21.52
|
|
|
|
|
|
| Axis Nifty Bank Index Fund |
-1.15
|
-1.26
|
0.74
|
2.47
|
-3.25
|
1.75
|
|
|
|
|
|
| Axis Nifty 500 Index Fund |
-0.63
|
-0.70
|
1.53
|
3.03
|
-0.90
|
0.18
|
|
|
|
|
|
| Axis Nifty500 Value 50 Index Fund |
-0.68
|
-0.67
|
-3.06
|
-2.10
|
1.71
|
13.74
|
|
|
|
|
|
| Axis Nifty500 Momentum 50 Index Fund |
0.08
|
1.58
|
-0.95
|
3.32
|
2.90
|
-0.07
|
|
|
|
|
|
| Bajaj Finserv Nifty 50 Index Fund |
-0.66
|
-1.41
|
1.10
|
-0.27
|
-5.63
|
-3.50
|
|
|
|
|
|
| Bajaj Finserv Nifty Next 50 Index Fund |
-0.36
|
-0.54
|
0.24
|
4.78
|
4.21
|
5.18
|
|
|
|
|
|
As On: 14 July 2026
As On: 14 July 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 2026