| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 27/Sep/2023 | 16.6457 |
0.0232
|
0.1396%
|
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 27/Sep/2023 | 16.8836 |
0.0237
|
0.1406%
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 27/Sep/2023 | 17.4645 |
0.0244
|
0.1399%
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 27/Sep/2023 | 17.7039 |
0.0249
|
0.1408%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.52
|
2.39
|
Yes
|
No
|
No
|
25/88 | -2.29 / 7.65 |
| 1M Rolling Return % |
1.14
|
1.30
|
No
|
No
|
No
|
51/92 | 0.31 / 3.56 |
| 3M Return % |
4.79
|
5.76
|
No
|
No
|
No
|
43/83 | -2.76 / 20.87 |
| 3M Rolling Return % |
3.36
|
3.61
|
No
|
No
|
No
|
55/88 | 1.34 / 7.35 |
| 6M Return % |
21.28
|
17.63
|
Yes
|
Yes
|
No
|
22/88 | 3.13 / 44.67 |
| 6M Rolling Return % |
3.21
|
5.13
|
No
|
No
|
Yes
|
76/88 | 2.40 / 13.60 |
| 1Y Return % |
6.89
|
15.97
|
No
|
No
|
Yes
|
79/88 | 6.10 / 40.92 |
| 1Y Rolling Return % |
5.13
|
9.19
|
No
|
No
|
Yes
|
28/31 | 4.54 / 13.68 |
| 3Y Return % |
19.88
|
22.47
|
No
|
No
|
Yes
|
25/29 | 13.79 / 34.66 |
| Standard Deviation |
16.66
|
15.41
|
No
|
No
|
Yes
|
28/31 | 14.36 / 23.19 |
| Semi Deviation |
11.51
|
10.30
|
No
|
No
|
Yes
|
28/31 | 9.41 / 14.33 |
| Max Drawdown |
-14.84
|
-11.73
|
No
|
No
|
Yes
|
26/31 | -18.02 / -9.87 |
| VaR 1 Y |
-22.37
|
-15.80
|
No
|
No
|
Yes
|
24/31 | -24.98 / -12.63 |
| Average Drawdown |
-6.15
|
-4.91
|
No
|
No
|
Yes
|
26/31 | -6.37 / -4.18 |
| Sharpe Ratio |
0.70
|
1.01
|
No
|
No
|
Yes
|
26/31 | 0.58 / 1.47 |
| Sterling Ratio |
0.79
|
1.10
|
No
|
No
|
Yes
|
26/31 | 0.61 / 1.46 |
| Sortino Ratio |
0.37
|
0.60
|
No
|
No
|
Yes
|
26/31 | 0.29 / 0.92 |
| Jensen Alpha |
-0.81
|
-0.58
|
No
|
No
|
No
|
13/27 | -2.09 / 4.20 |
| Treynor Ratio |
0.12
|
0.16
|
No
|
No
|
Yes
|
24/27 | 0.11 / 0.28 |
| Modigliani Square measure |
19.55
|
23.82
|
No
|
No
|
Yes
|
23/27 | 16.20 / 36.45 |
| Active Return |
-0.84
|
-1.26
|
Yes
|
No
|
No
|
10/27 | -10.23 / 4.12 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Dsp Nifty 50 Index Fund |
4 | The Dsp Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 88 funds. The fund has eighth KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Nifty 50 Index Fund performance snapshot section. | 16.63% | 22.13% | -10.18% | -13.19% | 1.09 | 0.66 | 0.38 |
|
Hdfc Index Fund - S&P Bse Sensex Plan |
2 | The Hdfc Index Fund - S&P Bse Sensex Plan is a Index Funds. In the Index Funds category there are 88 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Index Fund - S&P Bse Sensex Plan performance snapshot section. | 16.80% | 21.84% | -10.13% | -12.71% | 1.07 | 0.66 | 0.37 |
|
Hdfc Index Fund - Nifty 50 Plan |
3 | The Hdfc Index Fund - Nifty 50 Plan is a Index Funds. In the Index Funds category there are 88 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Index Fund - Nifty 50 Plan performance snapshot section. | 16.63% | 22.18% | -10.18% | -13.15% | 1.09 | 0.66 | 0.38 |
|
Icici Prudential S&P Bse Sensex Index Fund |
5 | The Icici Prudential S&P Bse Sensex Index Fund is a Index Funds. In the Index Funds category there are 88 funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential S&P Bse Sensex Index Fund performance snapshot section. | 16.79% | 21.76% | -10.15% | -12.64% | 1.06 | 0.66 | 0.37 |
|
Idfc Nifty 50 Index Fund |
6 | The Idfc Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 88 funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idfc Nifty 50 Index Fund performance snapshot section. | 16.34% | 21.92% | -9.99% | -13.13% | 1.08 | 0.65 | 0.37 |
|
Tata Nifty 50 Index Fund |
7 | The Tata Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 88 funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Nifty 50 Index Fund performance snapshot section. | 16.42% | 21.87% | -10.19% | -13.08% | 1.07 | 0.65 | 0.37 |
|
Uti Nifty 50 Index Fund |
1 | The Uti Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 88 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Nifty 50 Index Fund performance snapshot section. | 16.76% | 22.37% | -10.12% | -13.14% | 1.10 | 0.67 | 0.38 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.55
|
2.43
|
Yes
|
No
|
No
|
28/88 | -2.22 / 7.72 |
| 1M Rolling Return % |
1.17
|
1.34
|
No
|
No
|
No
|
56/92 | 0.36 / 3.60 |
| 3M Return % |
4.87
|
5.88
|
No
|
No
|
No
|
44/83 | -2.63 / 21.10 |
| 3M Rolling Return % |
3.43
|
3.73
|
No
|
No
|
No
|
56/88 | 1.39 / 7.48 |
| 6M Return % |
21.46
|
17.90
|
Yes
|
No
|
No
|
23/88 | 3.41 / 45.19 |
| 6M Rolling Return % |
3.36
|
5.36
|
No
|
No
|
Yes
|
76/88 | 2.64 / 13.88 |
| 1Y Return % |
7.21
|
16.50
|
No
|
No
|
Yes
|
80/88 | 6.75 / 41.98 |
| 1Y Rolling Return % |
5.44
|
9.69
|
No
|
No
|
Yes
|
28/31 | 5.23 / 14.58 |
| 3Y Return % |
20.24
|
23.03
|
No
|
No
|
Yes
|
25/29 | 14.48 / 35.61 |
| Standard Deviation |
16.66
|
15.41
|
No
|
No
|
Yes
|
28/31 | 14.36 / 23.19 |
| Semi Deviation |
11.51
|
10.30
|
No
|
No
|
Yes
|
28/31 | 9.41 / 14.33 |
| Max Drawdown |
-14.84
|
-11.73
|
No
|
No
|
Yes
|
26/31 | -18.02 / -9.87 |
| VaR 1 Y |
-22.37
|
-15.80
|
No
|
No
|
Yes
|
24/31 | -24.98 / -12.63 |
| Average Drawdown |
-6.15
|
-4.91
|
No
|
No
|
Yes
|
26/31 | -6.37 / -4.18 |
| Sharpe Ratio |
0.70
|
1.01
|
No
|
No
|
Yes
|
26/31 | 0.58 / 1.47 |
| Sterling Ratio |
0.79
|
1.10
|
No
|
No
|
Yes
|
26/31 | 0.61 / 1.46 |
| Sortino Ratio |
0.37
|
0.60
|
No
|
No
|
Yes
|
26/31 | 0.29 / 0.92 |
| Jensen Alpha |
-0.81
|
-0.58
|
No
|
No
|
No
|
13/27 | -2.09 / 4.20 |
| Treynor Ratio |
0.12
|
0.16
|
No
|
No
|
Yes
|
24/27 | 0.11 / 0.28 |
| Modigliani Square measure |
19.55
|
23.82
|
No
|
No
|
Yes
|
23/27 | 16.20 / 36.45 |
| Active Return |
-0.84
|
-1.26
|
Yes
|
No
|
No
|
10/27 | -10.23 / 4.12 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.52% | 2.55% |
| 1M Rolling Return % | 1.14% | 1.17% |
| 3M Return % | 4.79% | 4.87% |
| 3M Rolling Return % | 3.36% | 3.43% |
| 6M Return % | 21.28% | 21.46% |
| 6M Rolling Return % | 3.21% | 3.36% |
| 1Y Return % | 6.89% | 7.21% |
| 1Y Rolling Return % | 5.13% | 5.44% |
| 3Y Return % | 19.88% | 20.24% |
| Standard Deviation | 16.66% | 16.66% |
| Semi Deviation | 11.51% | 11.51% |
| Max Drawdown | -14.84% | -14.84% |
| VaR 1 Y | -22.37% | -22.37% |
| Average Drawdown | -6.15% | -6.15% |
| Sharpe Ratio | 0.70% | 0.70% |
| Sterling Ratio | 0.79% | 0.79% |
| Sortino Ratio | 0.37% | 0.37% |
| Jensen Alpha | -0.81% | -0.81% |
| Treynor Ratio | 0.12% | 0.12% |
| Modigliani Square measure | 19.55% | 19.55% |
| Active Return | -0.84% | -0.84% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 7.78% | 26.47% | 15.73% | 0.00% |
| One Year | -67.26% | 196.87% | 19.42% | 22.39% |
| Three Year | -15.36% | 76.00% | 15.30% | 7.69% |
| Five Year | -0.72% | 59.25% | 14.99% | 0.43% |
| Seven Year | 4.46% | 38.28% | 15.30% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Uti Nifty200 Momentum 30 Index Fund |
1.24
|
1 |
0.83
|
2 |
5.45
|
6 |
10.77
|
12 |
30.25
|
12 |
23.04
|
14 |
|
|
||
| Icici Prudential Nifty 200 Momentum 30 Index Fund |
1.22
|
2 |
0.80
|
3 |
5.36
|
7 |
10.28
|
13 |
29.49
|
13 |
21.86
|
16 |
|
|
||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.06
|
3 |
0.53
|
5 |
7.31
|
2 |
20.44
|
2 |
44.67
|
1 |
37.90
|
2 |
|
|
||
| Axis Nifty Smallcap 50 Index Fund |
1.04
|
4 |
0.88
|
1 |
7.65
|
1 |
20.87
|
1 |
44.65
|
2 |
37.54
|
3 |
|
|
||
| Axis Nifty Midcap 50 Index Fund |
0.85
|
5 |
0.49
|
6 |
5.51
|
4 |
16.82
|
3 |
40.49
|
5 |
40.92
|
1 |
|
|
||
| Nippon India Nifty Midcap 150 Index Fund |
0.75
|
6 |
0.23
|
7 |
4.92
|
10 |
14.42
|
7 |
36.30
|
8 |
31.64
|
6 |
|
|
||
| Icici Prudential Nifty Midcap 150 Index Fund |
0.75
|
7 |
0.23
|
10 |
4.85
|
14 |
14.28
|
10 |
36.08
|
9 |
31.23
|
9 |
|
|
||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.75
|
8 |
0.23
|
9 |
4.91
|
11 |
14.37
|
8 |
36.49
|
6 |
31.53
|
7 |
|
|
||
| Motilal Oswal Nifty Midcap 150 Index Fund |
0.75
|
9 |
0.23
|
8 |
4.93
|
9 |
14.43
|
6 |
36.35
|
7 |
31.51
|
8 |
33.22
|
2 |
|
|
| Navi Nifty Midcap 150 Index Fund |
0.74
|
10 |
0.23
|
11 |
4.86
|
12 |
14.28
|
9 |
35.91
|
10 |
31.10
|
10 |
|
|
||
| Motilal Oswal Nifty Smallcap 250 Index Fund |
0.72
|
11 |
0.14
|
12 |
5.54
|
3 |
16.45
|
4 |
41.79
|
3 |
33.91
|
4 |
34.66
|
1 |
|
|
| Nippon India Nifty Smallcap 250 Index Fund |
0.72
|
12 |
0.10
|
16 |
5.50
|
5 |
16.34
|
5 |
41.68
|
4 |
33.88
|
5 |
|
|
||
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
0.68
|
13 |
-1.62
|
83 |
0.35
|
87 |
7.60
|
17 |
21.21
|
23 |
20.54
|
21 |
|
|
||
| Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
0.68
|
14 |
0.61
|
4 |
4.83
|
15 |
8.65
|
16 |
35.21
|
11 |
23.22
|
13 |
|
|
||
| Uti Nifty Midcap 150 Quality 50 Index Fund |
0.58
|
15 |
-0.73
|
44 |
2.00
|
55 |
9.33
|
14 |
25.69
|
15 |
14.74
|
53 |
|
|
||
| Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.52
|
16 |
-0.30
|
36 |
3.70
|
20 |
|
26.39
|
14 |
22.20
|
15 |
|
|
|||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund |
0.52
|
17 |
-0.10
|
34 |
3.31
|
23 |
6.33
|
25 |
20.72
|
33 |
18.74
|
24 |
|
|
||
| Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.38
|
18 |
-0.63
|
42 |
3.03
|
24 |
7.38
|
21 |
21.81
|
21 |
17.61
|
26 |
23.56
|
5 |
|
|
| Icici Prudential Nifty It Index Fund |
0.38
|
19 |
-1.09
|
82 |
5.32
|
8 |
13.14
|
11 |
17.19
|
36 |
21.37
|
17 |
|
|
||
| Nippon India Nifty 50 Value 20 Index Fund |
0.36
|
20 |
-0.75
|
45 |
4.86
|
13 |
8.71
|
15 |
16.75
|
42 |
23.46
|
12 |
|
|
||
| Edelweiss Nifty 100 Quality 30 Index Fund |
0.34
|
21 |
-0.23
|
35 |
4.25
|
19 |
|
20.38
|
34 |
17.74
|
25 |
|
|
|||
| Dsp Nifty 50 Equal Weight Index Fund |
0.29
|
22 |
-0.56
|
37 |
4.27
|
16 |
7.56
|
18 |
22.94
|
16 |
20.77
|
19 |
28.53
|
3 |
13.84
|
1 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.29
|
23 |
-0.57
|
38 |
4.26
|
18 |
7.52
|
20 |
22.80
|
18 |
20.40
|
22 |
|
|
||
| Edelweiss Nifty 50 Index Fund |
0.29
|
24 |
-0.91
|
59 |
2.30
|
41 |
|
16.54
|
54 |
16.13
|
48 |
|
|
|||
| Hdfc Nifty50 Equal Weight Index Fund |
0.29
|
25 |
-0.57
|
39 |
4.26
|
17 |
7.53
|
19 |
22.91
|
17 |
20.62
|
20 |
|
|
||
| Motilal Oswal Nifty 50 Index Fund |
0.28
|
26 |
-0.93
|
60 |
2.30
|
40 |
5.01
|
34 |
16.69
|
47 |
16.42
|
38 |
21.86
|
13 |
|
|
| Hdfc Nifty 100 Equal Weight Index Fund |
0.27
|
27 |
-0.59
|
41 |
3.48
|
21 |
6.62
|
23 |
22.51
|
19 |
14.53
|
54 |
|
|
||
| Dsp Nifty 50 Index Fund |
0.27
|
28 |
-0.93
|
61 |
2.30
|
37 |
5.05
|
27 |
16.75
|
43 |
16.63
|
32 |
22.13
|
8 |
|
|
| Aditya Birla Sun Life Nifty 50 Index Fund |
0.27
|
29 |
-0.93
|
63 |
2.29
|
42 |
5.01
|
33 |
16.66
|
49 |
16.40
|
40 |
21.84
|
14 |
12.87
|
12 |
| Sundaram Smart Nifty 100 Equal Weight Fund |
0.27
|
30 |
-0.58
|
40 |
3.31
|
22 |
6.47
|
24 |
22.40
|
20 |
14.44
|
55 |
|
|
||
| Franklin India Nse Nifty 50 Index Fund |
0.26
|
31 |
-0.93
|
64 |
2.23
|
52 |
4.87
|
42 |
16.44
|
55 |
16.19
|
45 |
21.62
|
17 |
12.58
|
15 |
| Uti Nifty 50 Index Fund |
0.26
|
32 |
-0.94
|
66 |
2.30
|
38 |
5.07
|
26 |
16.82
|
40 |
16.76
|
30 |
22.37
|
6 |
13.38
|
4 |
| Hdfc Index Fund - Nifty 50 Plan |
0.26
|
33 |
-0.94
|
71 |
2.29
|
43 |
5.03
|
29 |
16.75
|
44 |
16.63
|
33 |
22.18
|
7 |
13.15
|
7 |
| Navi Nifty 50 Index Fund |
0.26
|
34 |
-0.94
|
70 |
2.29
|
46 |
5.05
|
28 |
16.79
|
41 |
16.70
|
31 |
|
|
||
| Tata Nifty 50 Index Fund |
0.26
|
35 |
-0.94
|
68 |
2.26
|
51 |
4.96
|
38 |
16.57
|
52 |
16.42
|
39 |
21.87
|
12 |
12.93
|
10 |
| Icici Prudential Nifty 50 Index Fund |
0.26
|
36 |
-0.94
|
69 |
2.29
|
44 |
5.02
|
30 |
16.73
|
45 |
16.60
|
34 |
22.09
|
9 |
13.07
|
8 |
| Nippon India Index Fund - Nifty 50 Plan |
0.26
|
37 |
-0.94
|
74 |
2.28
|
48 |
4.99
|
36 |
16.63
|
50 |
16.37
|
42 |
21.50
|
20 |
12.48
|
16 |
| Lic Mf S&P Bse Sensex Index Fund |
0.26
|
38 |
-1.04
|
80 |
1.72
|
61 |
4.32
|
60 |
15.15
|
63 |
16.18
|
46 |
21.02
|
23 |
12.91
|
11 |
| Sbi Nifty Index Fund |
0.26
|
39 |
-0.94
|
67 |
2.29
|
45 |
5.01
|
32 |
16.70
|
46 |
16.51
|
37 |
22.00
|
10 |
12.84
|
13 |
| Icici Prudential S&P Bse Sensex Index Fund |
0.26
|
40 |
-1.03
|
76 |
1.85
|
60 |
4.52
|
56 |
15.54
|
59 |
16.79
|
29 |
21.76
|
16 |
13.54
|
2 |
| Uti S&P Bse Sensex Index Fund |
0.26
|
41 |
-1.03
|
77 |
1.87
|
56 |
4.56
|
55 |
15.55
|
58 |
16.88
|
27 |
|
|
||
| Hdfc Index Fund - S&P Bse Sensex Plan |
0.26
|
42 |
-1.03
|
78 |
1.85
|
59 |
4.51
|
57 |
15.54
|
60 |
16.80
|
28 |
21.84
|
15 |
13.47
|
3 |
| Kotak Nifty 50 Index Fund |
0.26
|
43 |
-0.93
|
62 |
2.28
|
47 |
4.90
|
40 |
16.55
|
53 |
16.35
|
43 |
|
|
||
| Idfc Nifty 50 Index Fund |
0.26
|
44 |
-0.93
|
65 |
2.27
|
50 |
4.98
|
37 |
16.63
|
51 |
16.34
|
44 |
21.92
|
11 |
13.27
|
5 |
| Nippon India Index Fund - S&P Bse Sensex Plan |
0.26
|
45 |
-1.03
|
79 |
1.87
|
57 |
4.47
|
59 |
15.38
|
62 |
16.37
|
41 |
21.54
|
19 |
13.19
|
6 |
| Axis Nifty 50 Index Fund |
0.26
|
46 |
-0.94
|
73 |
2.27
|
49 |
5.01
|
31 |
16.68
|
48 |
16.58
|
35 |
|
|
||
| Tata S&P Bse Sensex Index Fund |
0.26
|
47 |
-1.04
|
81 |
1.87
|
58 |
4.49
|
58 |
15.38
|
61 |
16.52
|
36 |
21.04
|
22 |
13.06
|
9 |
| Taurus Nifty 50 Index Fund |
0.26
|
48 |
-0.94
|
72 |
2.04
|
54 |
4.60
|
54 |
15.81
|
57 |
15.33
|
52 |
21.62
|
18 |
12.75
|
14 |
| Lic Mf Nifty 50 Index Fund |
0.26
|
49 |
-0.94
|
75 |
2.09
|
53 |
4.73
|
46 |
16.13
|
56 |
15.82
|
50 |
21.22
|
21 |
12.45
|
17 |
| Idfc Nifty 100 Index Fund |
0.25
|
50 |
-0.90
|
55 |
2.34
|
35 |
5.00
|
35 |
17.13
|
37 |
13.50
|
56 |
|
|
||
| Hdfc Nifty 100 Index Fund |
0.25
|
51 |
-0.91
|
57 |
2.31
|
36 |
4.92
|
39 |
16.92
|
38 |
13.11
|
57 |
|
|
||
| Axis Nifty 100 Index Fund |
0.25
|
52 |
-0.91
|
58 |
2.30
|
39 |
4.90
|
41 |
16.87
|
39 |
13.10
|
58 |
20.68
|
24 |
|
|
| Uti S&P Bse Low Volatility Index Fund |
0.20
|
53 |
-0.68
|
43 |
1.54
|
62 |
6.81
|
22 |
19.05
|
35 |
21.33
|
18 |
|
|
||
| Dsp Nifty Next 50 Index Fund |
0.14
|
54 |
-0.88
|
46 |
2.52
|
25 |
4.79
|
43 |
21.28
|
22 |
6.89
|
79 |
19.88
|
25 |
|
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.14
|
55 |
-0.90
|
56 |
2.47
|
34 |
4.70
|
50 |
20.80
|
32 |
6.10
|
88 |
|
|
||
| Axis Nifty Next 50 Index Fund |
0.14
|
56 |
-0.89
|
51 |
2.48
|
33 |
4.66
|
52 |
20.80
|
31 |
6.44
|
86 |
|
|
||
| Icici Prudential Nifty Next 50 Index Fund |
0.14
|
57 |
-0.88
|
47 |
2.51
|
28 |
4.74
|
44 |
21.08
|
24 |
6.60
|
82 |
19.48
|
27 |
10.21
|
19 |
| Navi Nifty Next 50 Index Fund |
0.14
|
58 |
-0.89
|
48 |
2.51
|
26 |
4.74
|
45 |
20.94
|
30 |
6.61
|
81 |
|
|
||
| Sbi Nifty Next 50 Index Fund |
0.14
|
59 |
-0.89
|
49 |
2.51
|
27 |
4.72
|
47 |
21.00
|
26 |
6.48
|
84 |
|
|
||
| Kotak Nifty Next 50 Index Fund |
0.14
|
60 |
-0.89
|
53 |
2.50
|
30 |
4.72
|
48 |
20.96
|
28 |
6.85
|
80 |
|
|
||
| Motilal Oswal Nifty Next 50 Index Fund |
0.14
|
61 |
-0.89
|
54 |
2.48
|
32 |
4.64
|
53 |
20.97
|
27 |
6.46
|
85 |
19.07
|
28 |
|
|
| Uti Nifty Next 50 Index Fund |
0.14
|
62 |
-0.89
|
50 |
2.51
|
29 |
4.71
|
49 |
21.00
|
25 |
6.50
|
83 |
19.53
|
26 |
10.39
|
18 |
| Hdfc Nifty Next 50 Index Fund |
0.14
|
63 |
-0.89
|
52 |
2.49
|
31 |
4.66
|
51 |
20.94
|
29 |
6.33
|
87 |
|
|
||
| Idfc Crisil Gilt 2028 Index Fund |
0.04
|
64 |
-0.04
|
32 |
0.60
|
68 |
0.99
|
79 |
3.40
|
85 |
7.63
|
65 |
|
|
||
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.03
|
65 |
0.13
|
13 |
0.51
|
76 |
1.54
|
63 |
3.65
|
73 |
7.12
|
78 |
|
|
||
| Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.03
|
66 |
0.05
|
22 |
0.47
|
79 |
1.29
|
67 |
3.55
|
77 |
7.35
|
71 |
|
|
||
| Icici Prudential Nifty Sdl Sep 2027 Index Fund |
0.03
|
67 |
0.03
|
26 |
0.43
|
81 |
1.27
|
69 |
3.59
|
74 |
7.77
|
61 |
|
|
||
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.03
|
68 |
0.04
|
25 |
0.45
|
80 |
1.22
|
73 |
3.55
|
76 |
7.45
|
67 |
|
|
||
| Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.02
|
69 |
0.11
|
14 |
0.53
|
72 |
|
3.65
|
72 |
7.16
|
76 |
|
|
|||
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.02
|
70 |
0.10
|
17 |
0.55
|
70 |
|
3.56
|
75 |
7.35
|
72 |
|
|
|||
| Idfc Crisil Gilt 2027 Index Fund |
0.02
|
71 |
0.09
|
18 |
0.64
|
67 |
1.08
|
77 |
3.28
|
87 |
7.41
|
69 |
|
|
||
| Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.02
|
72 |
-0.04
|
33 |
0.75
|
63 |
1.56
|
62 |
5.12
|
68 |
8.44
|
59 |
|
|
||
| Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.01
|
73 |
0.11
|
15 |
0.52
|
73 |
1.59
|
61 |
3.72
|
69 |
7.15
|
77 |
|
|
||
| Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
-0.01
|
74 |
0.06
|
20 |
0.51
|
75 |
1.38
|
65 |
3.45
|
84 |
7.24
|
74 |
|
|
||
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.02
|
75 |
0.07
|
19 |
0.52
|
74 |
1.38
|
64 |
3.50
|
80 |
7.32
|
73 |
|
|
||
| Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
-0.02
|
76 |
0.06
|
21 |
0.49
|
78 |
1.36
|
66 |
3.53
|
78 |
7.20
|
75 |
|
|
||
| Motilal Oswal S&P 500 Index Fund |
-0.02
|
77 |
-2.77
|
87 |
-2.29
|
89 |
-0.93
|
82 |
8.87
|
67 |
19.56
|
23 |
13.79
|
29 |
|
|
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
-0.03
|
78 |
0.05
|
23 |
0.49
|
77 |
1.29
|
68 |
3.48
|
82 |
7.45
|
68 |
|
|
||
| Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
-0.04
|
79 |
0.01
|
31 |
0.55
|
71 |
1.16
|
76 |
3.68
|
71 |
7.81
|
60 |
|
|
||
| Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.06
|
80 |
0.05
|
24 |
0.56
|
69 |
1.22
|
70 |
3.71
|
70 |
7.68
|
63 |
|
|
||
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
-0.06
|
81 |
0.02
|
29 |
0.42
|
82 |
1.19
|
75 |
3.36
|
86 |
7.38
|
70 |
|
|
||
| Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
-0.08
|
82 |
0.02
|
27 |
0.40
|
85 |
1.22
|
71 |
3.46
|
83 |
7.64
|
64 |
|
|
||
| Icici Prudential Nifty Bank Index Fund |
-0.08
|
83 |
-1.78
|
86 |
0.69
|
66 |
0.97
|
80 |
13.29
|
65 |
15.79
|
51 |
|
|
||
| Mirae Asset Nifty Sdl Jun 2027 Index Fund |
-0.08
|
84 |
0.02
|
28 |
0.41
|
83 |
1.22
|
74 |
3.52
|
79 |
7.71
|
62 |
|
|
||
| Navi Nifty Bank Index Fund |
-0.08
|
85 |
-1.77
|
85 |
0.72
|
65 |
0.88
|
81 |
13.28
|
66 |
15.83
|
49 |
|
|
||
| Motilal Oswal Nifty Bank Index Fund |
-0.08
|
86 |
-1.77
|
84 |
0.72
|
64 |
1.04
|
78 |
13.42
|
64 |
16.17
|
47 |
27.78
|
4 |
|
|
| Axis Crisil Ibx Sdl May 2027 Index Fund |
-0.08
|
87 |
0.02
|
30 |
0.41
|
84 |
1.22
|
72 |
3.49
|
81 |
7.60
|
66 |
|
|
||
| Motilal Oswal Msci Eafe Top 100 Select Index Fund |
-0.58
|
88 |
-3.62
|
88 |
-0.73
|
88 |
-2.76
|
83 |
3.13
|
88 |
27.59
|
11 |
|
|
||
| Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund |
|
|
|
|
|
|
|
|
||||||||
| Idbi Nifty Index Fund |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Nasdaq 100 Index Fund |
|
|
|
|
|
|
|
|
||||||||
| Idbi Nifty Junior Index Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Uti Nifty200 Momentum 30 Index Fund |
1.24
|
1 |
0.84
|
2 |
5.49
|
6 |
10.91
|
12 |
30.58
|
12 |
23.66
|
14 |
|
|
||
|
Icici Prudential Nifty 200 Momentum 30 Index Fund |
1.22
|
2 |
0.82
|
3 |
5.43
|
7 |
10.46
|
13 |
29.92
|
13 |
22.66
|
16 |
|
|
||
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
1.06
|
3 |
0.54
|
5 |
7.37
|
2 |
20.58
|
2 |
45.06
|
2 |
38.77
|
2 |
|
|
||
|
Axis Nifty Smallcap 50 Index Fund |
1.04
|
4 |
0.89
|
1 |
7.72
|
1 |
21.10
|
1 |
45.19
|
1 |
38.57
|
3 |
|
|
||
|
Axis Nifty Midcap 50 Index Fund |
0.86
|
5 |
0.51
|
6 |
5.58
|
4 |
17.04
|
3 |
41.02
|
5 |
41.98
|
1 |
|
|
||
|
Nippon India Nifty Midcap 150 Index Fund |
0.75
|
6 |
0.24
|
9 |
4.97
|
11 |
14.58
|
7 |
36.70
|
8 |
32.42
|
7 |
|
|
||
|
Icici Prudential Nifty Midcap 150 Index Fund |
0.75
|
7 |
0.24
|
11 |
4.92
|
14 |
14.51
|
10 |
36.63
|
9 |
32.28
|
10 |
|
|
||
|
Motilal Oswal Nifty Midcap 150 Index Fund |
0.75
|
8 |
0.25
|
7 |
4.99
|
9 |
14.63
|
6 |
36.85
|
7 |
32.51
|
6 |
34.23
|
2 |
|
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.75
|
9 |
0.24
|
8 |
4.97
|
10 |
14.54
|
9 |
36.91
|
6 |
32.40
|
8 |
|
|
||
|
Navi Nifty Midcap 150 Index Fund |
0.75
|
10 |
0.24
|
10 |
4.95
|
12 |
14.57
|
8 |
36.60
|
10 |
32.37
|
9 |
|
|
||
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.72
|
11 |
0.15
|
12 |
5.61
|
3 |
16.65
|
4 |
42.28
|
3 |
34.86
|
4 |
35.61
|
1 |
|
|
|
Nippon India Nifty Smallcap 250 Index Fund |
0.72
|
12 |
0.11
|
15 |
5.56
|
5 |
16.54
|
5 |
42.17
|
4 |
34.83
|
5 |
|
|
||
|
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
0.68
|
13 |
-1.61
|
83 |
0.40
|
87 |
7.75
|
17 |
21.56
|
22 |
21.22
|
21 |
|
|
||
|
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
0.68
|
14 |
0.62
|
4 |
4.93
|
13 |
8.87
|
15 |
35.72
|
11 |
24.11
|
13 |
|
|
||
|
Uti Nifty Midcap 150 Quality 50 Index Fund |
0.58
|
15 |
-0.72
|
44 |
2.04
|
55 |
9.46
|
14 |
25.97
|
15 |
15.27
|
53 |
|
|
||
|
Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.52
|
16 |
-0.29
|
36 |
3.77
|
20 |
|
26.82
|
14 |
23.01
|
15 |
|
|
|||
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
0.52
|
17 |
-0.09
|
34 |
3.36
|
22 |
6.50
|
25 |
21.13
|
32 |
19.57
|
24 |
|
|
||
|
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.38
|
18 |
-0.61
|
42 |
3.10
|
24 |
7.58
|
21 |
22.23
|
21 |
18.41
|
26 |
24.38
|
5 |
|
|
|
Icici Prudential Nifty It Index Fund |
0.38
|
19 |
-1.08
|
82 |
5.38
|
8 |
13.31
|
11 |
17.54
|
36 |
22.11
|
17 |
|
|
||
|
Nippon India Nifty 50 Value 20 Index Fund |
0.36
|
20 |
-0.75
|
45 |
4.91
|
15 |
8.86
|
16 |
17.10
|
40 |
24.20
|
12 |
|
|
||
|
Edelweiss Nifty 100 Quality 30 Index Fund |
0.34
|
21 |
-0.21
|
35 |
4.32
|
18 |
|
20.75
|
34 |
18.52
|
25 |
|
|
|||
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
0.29
|
22 |
-0.55
|
37 |
4.32
|
19 |
7.69
|
20 |
23.20
|
18 |
21.19
|
22 |
|
|
||
|
Dsp Nifty 50 Equal Weight Index Fund |
0.29
|
23 |
-0.55
|
38 |
4.32
|
16 |
7.69
|
19 |
23.24
|
16 |
21.37
|
19 |
29.12
|
3 |
14.37
|
1 |
|
Edelweiss Nifty 50 Index Fund |
0.29
|
24 |
-0.90
|
59 |
2.34
|
38 |
|
16.74
|
53 |
16.58
|
51 |
|
|
|||
|
Hdfc Nifty50 Equal Weight Index Fund |
0.29
|
25 |
-0.55
|
39 |
4.32
|
17 |
7.71
|
18 |
23.22
|
17 |
21.35
|
20 |
|
|
||
|
Motilal Oswal Nifty 50 Index Fund |
0.28
|
26 |
-0.92
|
60 |
2.33
|
39 |
5.11
|
28 |
16.93
|
41 |
16.91
|
36 |
22.37
|
12 |
|
|
|
Hdfc Nifty 100 Equal Weight Index Fund |
0.27
|
27 |
-0.58
|
41 |
3.53
|
21 |
6.77
|
23 |
22.86
|
19 |
15.21
|
54 |
|
|
||
|
Dsp Nifty 50 Index Fund |
0.27
|
28 |
-0.93
|
62 |
2.32
|
41 |
5.10
|
33 |
16.86
|
48 |
16.85
|
42 |
22.36
|
13 |
|
|
|
Aditya Birla Sun Life Nifty 50 Index Fund |
0.27
|
29 |
-0.93
|
66 |
2.32
|
40 |
5.11
|
30 |
16.85
|
49 |
16.76
|
45 |
22.20
|
15 |
13.16
|
14 |
|
Sundaram Smart Nifty 100 Equal Weight Fund |
0.27
|
30 |
-0.57
|
40 |
3.35
|
23 |
6.59
|
24 |
22.70
|
20 |
14.98
|
55 |
|
|
||
|
Kotak Nifty 50 Index Fund |
0.27
|
31 |
-0.92
|
61 |
2.32
|
43 |
4.98
|
41 |
16.74
|
54 |
16.71
|
48 |
|
|
||
|
Franklin India Nse Nifty 50 Index Fund |
0.27
|
32 |
-0.93
|
63 |
2.27
|
52 |
4.97
|
42 |
16.67
|
55 |
16.65
|
50 |
22.11
|
17 |
13.06
|
17 |
|
Lic Mf S&P Bse Sensex Index Fund |
0.26
|
33 |
-1.02
|
76 |
1.79
|
61 |
4.51
|
60 |
15.56
|
62 |
16.98
|
31 |
21.80
|
22 |
13.53
|
7 |
|
Tata Nifty 50 Index Fund |
0.26
|
34 |
-0.93
|
68 |
2.29
|
51 |
5.05
|
40 |
16.76
|
52 |
16.82
|
44 |
22.34
|
14 |
13.40
|
10 |
|
Nippon India Index Fund - Nifty 50 Plan |
0.26
|
35 |
-0.93
|
70 |
2.31
|
45 |
5.09
|
36 |
16.85
|
51 |
16.84
|
43 |
22.40
|
11 |
13.37
|
11 |
|
Hdfc Index Fund - Nifty 50 Plan |
0.26
|
36 |
-0.93
|
73 |
2.31
|
48 |
5.08
|
38 |
16.86
|
47 |
16.87
|
40 |
22.43
|
8 |
13.37
|
12 |
|
Uti Nifty 50 Index Fund |
0.26
|
37 |
-0.93
|
74 |
2.31
|
47 |
5.09
|
35 |
16.88
|
45 |
16.88
|
39 |
22.48
|
6 |
13.47
|
8 |
|
Sbi Nifty Index Fund |
0.26
|
38 |
-0.93
|
67 |
2.32
|
42 |
5.10
|
32 |
16.89
|
44 |
16.88
|
38 |
22.41
|
9 |
13.26
|
13 |
|
Navi Nifty 50 Index Fund |
0.26
|
39 |
-0.93
|
72 |
2.30
|
49 |
5.10
|
31 |
16.90
|
43 |
16.94
|
33 |
|
|
||
|
Icici Prudential Nifty 50 Index Fund |
0.26
|
40 |
-0.93
|
71 |
2.31
|
44 |
5.09
|
37 |
16.87
|
46 |
16.85
|
41 |
22.40
|
10 |
13.43
|
9 |
|
Idfc Nifty 50 Index Fund |
0.26
|
41 |
-0.93
|
64 |
2.31
|
46 |
5.11
|
29 |
16.92
|
42 |
16.92
|
35 |
22.45
|
7 |
13.63
|
6 |
|
Hdfc Index Fund - S&P Bse Sensex Plan |
0.26
|
42 |
-1.02
|
79 |
1.87
|
59 |
4.57
|
59 |
15.65
|
59 |
17.03
|
29 |
22.08
|
19 |
13.71
|
4 |
|
Uti S&P Bse Sensex Index Fund |
0.26
|
43 |
-1.03
|
80 |
1.88
|
58 |
4.58
|
56 |
15.60
|
61 |
17.00
|
30 |
|
|
||
|
Icici Prudential S&P Bse Sensex Index Fund |
0.26
|
44 |
-1.02
|
78 |
1.87
|
60 |
4.57
|
58 |
15.63
|
60 |
16.95
|
32 |
21.94
|
21 |
13.74
|
3 |
|
Axis Nifty 50 Index Fund |
0.26
|
45 |
-0.93
|
69 |
2.30
|
50 |
5.09
|
34 |
16.85
|
50 |
16.93
|
34 |
|
|
||
|
Nippon India Index Fund - S&P Bse Sensex Plan |
0.26
|
46 |
-1.02
|
77 |
1.91
|
56 |
4.62
|
55 |
15.71
|
58 |
17.11
|
27 |
22.10
|
18 |
13.77
|
2 |
|
Tata S&P Bse Sensex Index Fund |
0.26
|
47 |
-1.03
|
81 |
1.90
|
57 |
4.57
|
57 |
15.56
|
63 |
16.88
|
37 |
21.59
|
24 |
13.63
|
5 |
|
Lic Mf Nifty 50 Index Fund |
0.26
|
48 |
-0.93
|
65 |
2.16
|
53 |
4.95
|
43 |
16.60
|
56 |
16.75
|
46 |
22.12
|
16 |
13.15
|
15 |
|
Taurus Nifty 50 Index Fund |
0.26
|
49 |
-0.94
|
75 |
2.07
|
54 |
4.70
|
54 |
16.05
|
57 |
15.83
|
52 |
21.98
|
20 |
13.07
|
16 |
|
Axis Nifty 100 Index Fund |
0.25
|
50 |
-0.90
|
57 |
2.38
|
36 |
5.13
|
27 |
17.37
|
38 |
14.06
|
57 |
21.71
|
23 |
|
|
|
Hdfc Nifty 100 Index Fund |
0.25
|
51 |
-0.90
|
58 |
2.36
|
37 |
5.07
|
39 |
17.27
|
39 |
13.81
|
58 |
|
|
||
|
Idfc Nifty 100 Index Fund |
0.25
|
52 |
-0.89
|
56 |
2.38
|
35 |
5.13
|
26 |
17.43
|
37 |
14.07
|
56 |
|
|
||
|
Uti S&P Bse Low Volatility Index Fund |
0.20
|
53 |
-0.67
|
43 |
1.59
|
62 |
6.93
|
22 |
19.33
|
35 |
21.89
|
18 |
|
|
||
|
Aditya Birla Sun Life Nifty Next 50 Index Fund |
0.14
|
54 |
-0.89
|
55 |
2.52
|
34 |
4.80
|
52 |
21.10
|
33 |
6.75
|
88 |
|
|
||
|
Dsp Nifty Next 50 Index Fund |
0.14
|
55 |
-0.88
|
50 |
2.55
|
28 |
4.87
|
44 |
21.46
|
23 |
7.21
|
80 |
20.24
|
25 |
|
|
|
Sbi Nifty Next 50 Index Fund |
0.14
|
56 |
-0.88
|
48 |
2.56
|
26 |
4.85
|
46 |
21.31
|
26 |
7.01
|
84 |
|
|
||
|
Icici Prudential Nifty Next 50 Index Fund |
0.14
|
57 |
-0.88
|
49 |
2.55
|
29 |
4.85
|
47 |
21.31
|
25 |
7.00
|
85 |
20.00
|
27 |
10.68
|
19 |
|
Axis Nifty Next 50 Index Fund |
0.14
|
58 |
-0.88
|
46 |
2.53
|
33 |
4.82
|
51 |
21.17
|
31 |
7.08
|
83 |
|
|
||
|
Navi Nifty Next 50 Index Fund |
0.14
|
59 |
-0.88
|
51 |
2.56
|
27 |
4.86
|
45 |
21.29
|
27 |
7.19
|
82 |
|
|
||
|
Motilal Oswal Nifty Next 50 Index Fund |
0.14
|
60 |
-0.88
|
47 |
2.58
|
25 |
4.85
|
49 |
21.41
|
24 |
7.19
|
81 |
19.88
|
28 |
|
|
|
Kotak Nifty Next 50 Index Fund |
0.14
|
61 |
-0.88
|
54 |
2.55
|
31 |
4.85
|
48 |
21.27
|
29 |
7.40
|
76 |
|
|
||
|
Uti Nifty Next 50 Index Fund |
0.14
|
62 |
-0.88
|
53 |
2.55
|
30 |
4.83
|
50 |
21.28
|
28 |
6.98
|
86 |
20.08
|
26 |
10.96
|
18 |
|
Hdfc Nifty Next 50 Index Fund |
0.14
|
63 |
-0.88
|
52 |
2.53
|
32 |
4.79
|
53 |
21.20
|
30 |
6.83
|
87 |
|
|
||
|
Idfc Crisil Gilt 2028 Index Fund |
0.04
|
64 |
-0.03
|
32 |
0.62
|
68 |
1.06
|
80 |
3.53
|
86 |
7.89
|
64 |
|
|
||
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.03
|
65 |
0.13
|
13 |
0.52
|
76 |
1.57
|
63 |
3.72
|
73 |
7.27
|
79 |
|
|
||
|
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.03
|
66 |
0.06
|
22 |
0.49
|
79 |
1.34
|
67 |
3.65
|
77 |
7.57
|
71 |
|
|
||
|
Icici Prudential Nifty Sdl Sep 2027 Index Fund |
0.03
|
67 |
0.03
|
26 |
0.44
|
82 |
1.30
|
69 |
3.67
|
75 |
7.93
|
61 |
|
|
||
|
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.02
|
68 |
0.05
|
25 |
0.48
|
80 |
1.28
|
71 |
3.69
|
74 |
7.79
|
66 |
|
|
||
|
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.02
|
69 |
0.11
|
14 |
0.55
|
72 |
|
3.75
|
72 |
7.36
|
77 |
|
|
|||
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.02
|
70 |
0.10
|
17 |
0.57
|
70 |
|
3.66
|
76 |
7.55
|
72 |
|
|
|||
|
Idfc Crisil Gilt 2027 Index Fund |
0.02
|
71 |
0.09
|
18 |
0.67
|
67 |
1.15
|
79 |
3.41
|
87 |
7.68
|
69 |
|
|
||
|
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.02
|
72 |
-0.03
|
33 |
0.77
|
65 |
1.60
|
62 |
5.21
|
68 |
8.62
|
59 |
|
|
||
|
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.01
|
73 |
0.11
|
16 |
0.54
|
73 |
1.63
|
61 |
3.80
|
70 |
7.31
|
78 |
|
|
||
|
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
-0.01
|
74 |
0.07
|
20 |
0.53
|
75 |
1.43
|
64 |
3.55
|
83 |
7.45
|
74 |
|
|
||
|
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
-0.02
|
75 |
0.07
|
19 |
0.54
|
74 |
1.42
|
65 |
3.58
|
80 |
7.49
|
73 |
|
|
||
|
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
-0.02
|
76 |
0.07
|
21 |
0.51
|
78 |
1.41
|
66 |
3.65
|
78 |
7.43
|
75 |
|
|
||
|
Motilal Oswal S&P 500 Index Fund |
-0.02
|
77 |
-2.75
|
87 |
-2.22
|
89 |
-0.77
|
82 |
9.20
|
67 |
20.24
|
23 |
14.48
|
29 |
|
|
|
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
-0.03
|
78 |
0.05
|
23 |
0.51
|
77 |
1.34
|
68 |
3.58
|
81 |
7.67
|
70 |
|
|
||
|
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
-0.04
|
79 |
0.01
|
31 |
0.57
|
71 |
1.19
|
77 |
3.75
|
71 |
7.99
|
60 |
|
|
||
|
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
-0.06
|
80 |
0.03
|
27 |
0.45
|
81 |
1.28
|
70 |
3.54
|
85 |
7.75
|
68 |
|
|
||
|
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
-0.06
|
81 |
0.05
|
24 |
0.58
|
69 |
1.27
|
72 |
3.82
|
69 |
7.90
|
63 |
|
|
||
|
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
-0.08
|
82 |
0.03
|
29 |
0.41
|
85 |
1.26
|
74 |
3.54
|
84 |
7.81
|
65 |
|
|
||
|
Icici Prudential Nifty Bank Index Fund |
-0.08
|
83 |
-1.76
|
86 |
0.77
|
66 |
1.17
|
78 |
13.75
|
65 |
16.72
|
47 |
|
|
||
|
Motilal Oswal Nifty Bank Index Fund |
-0.08
|
84 |
-1.75
|
84 |
0.78
|
64 |
1.21
|
76 |
13.83
|
64 |
17.05
|
28 |
28.70
|
4 |
|
|
|
Navi Nifty Bank Index Fund |
-0.08
|
85 |
-1.76
|
85 |
0.78
|
63 |
1.06
|
81 |
13.70
|
66 |
16.66
|
49 |
|
|
||
|
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
-0.08
|
86 |
0.03
|
28 |
0.43
|
83 |
1.26
|
73 |
3.64
|
79 |
7.91
|
62 |
|
|
||
|
Axis Crisil Ibx Sdl May 2027 Index Fund |
-0.08
|
87 |
0.02
|
30 |
0.42
|
84 |
1.26
|
75 |
3.57
|
82 |
7.76
|
67 |
|
|
||
|
Motilal Oswal Msci Eafe Top 100 Select Index Fund |
-0.58
|
88 |
-3.61
|
88 |
-0.69
|
88 |
-2.63
|
83 |
3.41
|
88 |
28.28
|
11 |
|
|
||
|
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund |
|
|
|
|
|
|
|
|
||||||||
|
Idbi Nifty Index Fund |
|
|
|
|
|
|
|
|
||||||||
|
Icici Prudential Nasdaq 100 Index Fund |
|
|
|
|
|
|
|
|
||||||||
|
Idbi Nifty Junior Index Fund |
|
|
|
|
|
|
|
|
||||||||