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Global Mutual Funds

Ftype: MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium
Benchmarks Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Gold | Global | REIT |
CapBox : Active : AUM: All | Flex | Large | LargeMid | Mid | Small | Multi | Factor |
CapBox : Active : Alpha: All | Flex | Large | LargeMid | Mid | Small | Multi | Factor |
TER : Refresh 2024 TER
NOTE: login as admin to see data upload form.
Number of object: 606
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active L-100 NIFTY 100 Total Return Index 2024 21.2 17.07 15.79 14.81 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2024 22.91 17.6 14.85 14.82 25904.9 None None 4 1.31
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2024 17.21 10.07 13.58 14.07 33173.0 None None 1 -17.81
Bandhan Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 26.71 16.09 15.27 12.99 1299.27 None None 2 -1.68
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 29.97 0.0 0.0 0.0 114.711 None None 1 8.77
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 25.03 16.67 16.73 15.41 1698.74 None None 4 4.97
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.04 15.23 16.83 15.11 11635.3 None None 3 -3.53
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2024 26.68 15.38 13.58 12.64 3346.44 None None 1 -4.46
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 25.49 16.92 15.89 14.79 685.36 None None 4 4.22
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 21.52 16.31 13.53 13.09 7465.54 None None 3 -4.42
Groww Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 22.02 14.21 12.59 12.72 113.494 None None 1 -7.33
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2024 29.94 22.56 15.96 15.32 30289.0 None None 4 14.91
HSBC Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 23.34 15.48 14.98 13.78 1679.28 None None 3 -1.29
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 27.32 20.66 16.91 15.89 47926.6 None None 4 11.91
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2024 27.6 17.91 15.56 14.78 909.047 None None 4 6.98
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 24.07 14.48 0.0 0.0 225.852 None None 1 0.28
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 29.89 18.27 15.43 13.85 73.5831 None None 3 4.7
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 22.82 16.91 16.26 15.13 7337.93 None None 4 2.25
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 18.1 14.89 14.73 13.46 1379.66 None None 2 -7.69
Mahindra Manulife Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 21.94 17.14 0.0 0.0 327.946 None None 2 0.81
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 18.3 15.26 14.46 16.63 37989.1 None None 2 -4.22
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 32.22 24.74 16.89 17.09 20198.8 None None 4 18.2
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 19.23 13.4 13.64 13.45 537.993 None None 1 -9.15
Quant Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 27.49 0.0 0.0 0.0 421.339 None None 1 6.29
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.31 17.06 15.86 15.86 43426.5 None None 4 -1.65
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 21.01 16.61 15.13 13.92 3338.43 None None 4 -2.2
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 24.51 19.41 15.61 13.89 1853.51 None None 4 4.55
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.22 15.35 12.9 11.78 40.8901 None None 1 -10.49
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.13 16.0 14.96 0.0 280.619 None None 1 -4.64
UTI Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 20.58 15.28 14.99 14.4 12231.1 None None 1 -7.49
WhiteOak Capital Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 23.19 0.0 0.0 0.0 380.095 None None 1 -0.01
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.04 17.44 15.39 17.09 19344.9 None None 2 -4.71
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 20.03 11.95 14.45 0.0 11519.2 None None 0 -18.21
Bandhan Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 24.13 17.39 13.89 14.99 6712.37 None None 0 -10.27
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 38.24 25.87 0.0 0.0 558.659 None None 2 17.17
Baroda BNP Paribas Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 27.7 0.0 0.0 0.0 1269.68 None None 1 0.69
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 22.71 16.9 16.97 15.4 11492.9 None None 2 -8.69
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 32.77 18.8 18.42 16.91 10126.7 None None 3 6.23
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 29.04 20.4 16.69 0.0 1546.26 None None 3 1.49
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.76 24.41 18.27 17.38 13791.5 None None 4 10.15
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.49 27.9 18.89 17.32 46021.4 None None 4 13.93
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 31.9 19.43 15.31 15.08 3979.22 None None 3 1.05
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.81 0.0 0.0 0.0 13529.6 None None 1 1.16
Invesco India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 33.16 0.0 0.0 0.0 1313.92 None None 1 6.51
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 40.29 26.09 21.12 19.18 1229.63 None None 4 26.01
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.08 17.65 15.37 17.11 44572.8 None None 1 -6.46
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.29 16.55 14.55 13.18 938.15 None None 1 -10.1
Mahindra Manulife Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.88 0.0 0.0 0.0 1164.08 None None 1 3.87
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.56 13.25 11.63 0.0 8880.17 None None 1 -9.2
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.39 18.24 15.32 0.0 247.72 None None 0 -6.69
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 32.87 0.0 0.0 0.0 5743.96 None None 1 5.86
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 36.75 22.68 22.76 19.31 52206.5 None None 4 20.83
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 19.62 16.95 19.09 0.0 6092.23 None None 1 -8.98
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.78 31.67 26.83 22.99 2893.15 None None 4 31.6
Samco Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.72 0.0 0.0 0.0 795.571 None None 0 -2.29
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 22.83 17.23 15.28 16.95 19714.3 None None 1 -8.38
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.74 15.95 13.31 0.0 71.5 None None 1 -8.64
Sundaram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 23.98 0.0 0.0 0.0 2145.27 None None 0 -3.03
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 27.98 15.91 14.56 0.0 2644.07 None None 1 -6.19
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.36 17.56 12.54 11.65 318.601 None None 1 -11.56
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.4 19.91 18.38 14.17 1864.71 None None 3 -0.81
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 19.52 11.32 15.28 15.19 26425.9 None None 1 -19.36
WhiteOak Capital Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 31.11 0.0 0.0 0.0 2909.97 None None 1 4.46
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.1 25.56 17.32 18.4 4944.83 None None 0 -19.11
Axis Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 28.98 19.47 19.24 19.76 24565.7 None None 0 -29.61
Bandhan Midcap Fund Active M-150 S&P BSE 150 MidCap Index 2024 36.71 0.0 0.0 0.0 1022.4 None None 1 36.71
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 32.59 25.07 20.68 19.41 1676.67 None None 0 -22.74
Canara Robeco Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 31.22 0.0 0.0 0.0 1885.93 None None 0 -11.58
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 38.37 18.84 17.97 19.25 16811.5 None None 0 -26.06
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 38.48 28.18 23.2 22.24 4634.87 None None 2 -8.39
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 36.84 22.57 17.72 19.41 9867.55 None None 0 -23.95
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 44.6 31.06 22.63 21.88 56198.3 None None 4 -0.32
HSBC Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 39.8 22.07 16.86 20.42 9210.39 None None 1 -21.34
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 33.14 25.17 18.72 19.81 5116.14 None None 0 -23.65
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 33.72 24.13 20.02 20.49 3968.73 None None 1 -18.7
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 41.54 0.0 0.0 0.0 624.69 None None 0 -3.59
JM Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 45.05 0.0 0.0 0.0 691.768 None None 1 -0.08
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 31.3 26.33 21.99 22.45 38522.1 None None 1 -18.42
LIC MF Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.73 20.99 16.62 0.0 236.041 None None 0 -25.21
Mahindra Manulife Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 47.86 30.18 22.76 0.0 1918.04 None None 3 2.25
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.06 27.69 0.0 0.0 13822.2 None None 0 -12.71
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 41.07 34.2 23.85 0.0 7352.29 None None 2 0.57
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 48.94 31.77 24.64 20.69 23483.0 None None 4 5.55
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 20.63 24.36 24.41 17.96 10043.3 None None 1 -33.13
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.0 33.03 26.82 18.86 4223.27 None None 2 -6.78
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 34.18 27.75 22.39 20.04 15450.8 None None 2 -16.13
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.92 26.48 17.95 19.36 9940.17 None None 0 -15.78
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.83 25.42 21.42 20.88 3020.4 None None 1 -11.94
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 39.19 25.23 20.26 19.79 113.607 None None 0 -16.02
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 32.0 25.04 0.0 0.0 977.215 None None 0 -15.37
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 30.85 22.62 19.77 20.05 9789.51 None None 1 -27.2
WhiteOak Capital Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 41.24 0.0 0.0 0.0 1424.53 None None 1 -1.56
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 39.84 25.12 15.95 18.02 5251.55 None None 1 -21.92
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 33.7 29.27 25.94 23.69 18616.5 None None 2 -13.09
Bandhan Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 54.11 29.89 0.0 0.0 3856.13 None None 1 3.84
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 40.83 32.74 30.32 0.0 845.391 None None 2 -1.68
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 32.53 33.85 0.0 0.0 9202.37 None None 1 -16.44
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.98 31.17 24.89 24.25 13614.3 None None 3 1.44
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 42.25 33.89 0.0 0.0 3011.0 None None 1 -6.68
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 52.35 34.8 22.68 22.36 11397.8 None None 4 6.5
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 45.03 35.63 22.13 21.21 26927.3 None None 3 3.15
HSBC Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 45.59 37.09 22.51 0.0 13233.1 None None 2 -0.38
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 38.36 32.7 26.01 18.92 7093.06 None None 2 -9.7
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 44.23 32.21 24.71 0.0 3460.83 None None 2 -1.19
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 52.3 23.9 0.0 0.0 1986.01 None None 1 -6.62
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 35.25 30.46 25.87 22.54 14150.4 None None 2 -11.57
LIC MF Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 33.75 30.94 20.76 0.0 193.613 None None 0 -20.12
Mahindra Manulife Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 58.5 0.0 0.0 0.0 3134.13 None None 1 10.58
Nippon India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 49.31 40.14 28.42 27.44 43819.9 None None 4 19.62
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 23.95 0.0 0.0 0.0 1471.39 None None 0 -25.75
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 46.76 44.22 32.23 19.26 12954.2 None None 3 16.78
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 25.29 25.59 23.19 26.46 23743.9 None None 2 -20.32
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 45.13 32.02 22.89 21.38 3010.81 None None 3 -4.27
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 34.22 35.07 25.47 0.0 5791.47 None None 2 -10.81
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.45 31.13 24.81 0.0 1289.68 None None 2 -4.95
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 35.53 27.78 0.0 0.0 3608.48 None None 0 -19.51
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 26.89 15.05 14.41 15.95 5568.56 None None 0 -22.21
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 36.74 24.95 18.12 15.91 3460.91 None None 3 1.21
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 29.38 20.67 17.59 14.24 271.467 None None 4 4.28
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 30.29 22.26 0.0 0.0 976.561 None None 2 8.17
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 23.76 18.42 17.65 21.58 19884.8 None None 1 -13.1
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 32.88 21.98 18.28 17.57 10436.2 None None 3 -3.8
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.58 21.39 18.44 16.65 2629.56 None None 1 -8.45
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 27.18 19.49 14.47 14.97 3138.32 None None 0 -18.4
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 37.92 28.53 20.36 14.8 15072.3 None None 3 7.1
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.88 18.79 0.0 0.0 2595.82 None None 0 -7.88
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.18 26.96 19.53 16.2 10251.6 None None 2 -1.64
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 31.29 19.17 16.3 16.43 4641.68 None None 1 -11.32
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 29.43 21.55 18.91 17.79 17823.2 None None 2 -6.83
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 27.08 18.26 15.98 0.0 2471.88 None None 0 -14.72
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.74 25.07 0.0 0.0 1705.37 None None 2 1.26
Mirae Asset Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.5 20.87 20.07 23.51 32497.3 None None 2 -0.56
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 38.59 25.46 0.0 0.0 2991.02 None None 2 7.5
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.47 20.99 16.0 0.0 280.47 None None 0 -15.58
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 34.29 22.32 17.08 15.46 4058.21 None None 2 -5.36
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.37 26.55 22.1 22.06 1479.49 None None 4 8.57
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.84 23.44 18.53 17.83 18959.9 None None 3 -7.87
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.81 20.38 17.08 19.17 6081.23 None None 1 -11.07
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.22 20.73 18.22 16.61 6158.47 None None 1 -15.73
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 26.46 19.31 0.0 0.0 619.556 None None 2 1.39
UTI Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 34.84 25.41 17.83 15.34 2380.31 None None 2 -1.09
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 28.4 0.0 0.0 0.0 4932.29 None None 0 -5.57
Axis Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.77 0.0 0.0 0.0 4767.45 None None 1 1.8
Bandhan Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 29.81 0.0 0.0 0.0 1811.08 None None 0 -4.16
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.07 22.83 18.89 16.29 2133.92 None None 1 -6.89
HDFC Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.42 0.0 0.0 0.0 11067.5 None None 1 6.45
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.86 24.56 17.54 17.23 10341.1 None None 3 -0.78
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.53 21.73 17.62 18.17 3041.7 None None 1 -6.92
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.78 18.91 0.0 0.0 785.462 None None 1 -0.7
Kotak Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.54 0.0 0.0 0.0 8146.74 None None 1 6.57
LIC MF Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.18 0.0 0.0 0.0 811.907 None None 0 -2.79
Mahindra Manulife Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.14 27.37 22.36 0.0 2687.48 None None 3 6.96
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.35 32.65 19.17 17.38 24571.1 None None 4 11.58
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2024 25.35 28.89 26.21 23.3 7393.31 None None 3 7.78
SBI Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 22.72 0.0 0.0 0.0 14313.0 None None 0 -11.25
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.19 22.23 16.38 16.82 2349.57 None None 0 -9.35
Union Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.84 0.0 0.0 0.0 750.193 None None 0 -2.13
Aditya Birla Sun Life Pure Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 43.66 25.76 15.56 18.57 5453.11 None None 3 22.88
Axis Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 40.0 0.0 0.0 0.0 429.273 None None 1 12.99
Bandhan Sterling Value Fund Active U-Factor S&P BSE 500 Total Return Index 2024 32.65 30.68 19.45 18.41 7770.07 None None 4 20.52
Canara Robeco Value Fund Active U-Factor S&P BSE 500 Total Return Index 2024 32.18 0.0 0.0 0.0 1072.11 None None 1 5.53
Groww Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 30.61 18.72 13.89 0.0 13.9986 None None 1 -1.42
HDFC Capital Builder Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 29.59 22.04 15.45 16.4 6509.47 None None 3 2.81
HSBC Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 39.48 27.12 19.77 20.69 10764.4 None None 4 26.39
ICICI Prudential Value Discovery Fund Active U-Factor NIFTY 500 Total Return Index 2024 31.33 27.53 20.9 19.29 37570.0 None None 4 18.38
ITI Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 36.9 0.0 0.0 0.0 164.492 None None 1 9.89
JM Value Fund Active U-Factor S&P BSE 500 Total Return Index 2024 48.64 28.62 22.0 19.9 403.132 None None 4 38.49
LIC MF Long Term Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 23.26 20.0 14.85 0.0 102.724 None None 1 -6.53
Nippon India Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 42.82 27.59 20.69 18.68 6786.56 None None 4 29.11
Quantum Long Term Equity Value Fund Active U-Factor S&P BSE 500 Total Return Index 2024 26.72 18.86 13.36 13.89 1009.58 None None 1 -7.84
Quant Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 37.61 0.0 0.0 0.0 995.98 None None 1 10.6
Tata Equity PE Fund Unk U-Unknown NIFTY 500 Total Return Index 2024 37.4 22.97 17.17 18.88 7004.68 None None 4 15.75
Templeton India Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 34.43 30.71 20.01 17.2 1671.75 None None 4 21.68
Union Value Discovery Fund Active U-Factor S&P BSE 500 Total Return Index 2024 33.44 22.75 17.87 0.0 200.277 None None 3 9.53
UTI Value Fund Active U-Factor NIFTY 500 Total Return Index 2024 26.71 19.76 17.7 14.56 8468.47 None None 3 -1.94
Aditya Birla Sun Life Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 40.71 26.12 19.36 15.35 1206.79 None None 4 20.87
HDFC Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 38.64 28.09 0.0 0.0 4397.87 None None 2 19.53
ICICI Prudential Dividend Yield Equity Fund Active U-Factor NIFTY 500 Total Return Index 2024 38.77 30.5 19.78 0.0 3207.01 None None 3 24.41
LIC MF Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 32.69 19.41 0.0 0.0 103.877 None None 2 4.9
Sundaram Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 34.18 21.47 17.7 16.76 728.919 None None 4 9.44
Tata Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 35.84 0.0 0.0 0.0 746.7 None None 1 8.83
Templeton India Equity Income Fund Unk U-Unknown NIFTY 500 Total Return Index 2024 34.22 26.24 21.25 16.95 1880.55 None None 4 17.99
UTI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2024 35.66 21.14 16.97 14.94 3518.73 None None 3 8.04
360 ONE ELSS Tax Saver Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.36 0.0 0.0 0.0 54.3636 None None 1 -0.96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index U-Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.72 0.0 0.0 0.0 416.79 None None 1 7.72
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Index U-Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 6.92 0.0 0.0 0.0 189.65 None None 1 -0.34
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Index U-Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 6.81 0.0 0.0 0.0 50.23 None None 1 6.81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Index U-Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 6.9 0.0 0.0 0.0 1533.47 None None 1 -0.26
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2029 2024 8.0 0.0 0.0 0.0 703.56 None None 1 8.0
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2026 2024 7.04 0.0 0.0 0.0 332.49 None None 1 7.04
Aditya Birla Sun Life Gold ETF ETF U-ETF Domestic Price of Gold 2024 13.68 7.38 14.02 7.18 683.93 None None 4 -3.25
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETF U-Factor Nifty 200 Momentum 30 Total Return Index 2024 41.0 0.0 0.0 0.0 25.8 None None 1 -0.46
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2024 31.51 0.0 0.0 0.0 23.05 None None 1 -0.7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2024 28.99 0.0 0.0 0.0 223.29 None None 0 -1.53
Aditya Birla Sun Life Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.3 16.93 16.15 14.5 2048.1 None None 4 -0.38
Aditya Birla Sun Life Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.61 16.16 15.41 13.48 730.13 None None 4 -3.6
Aditya Birla Sun Life Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.35 15.78 0.0 0.0 2818.08 None None 2 -0.33
Aditya Birla Sun Life Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2024 37.26 0.0 0.0 0.0 37.38 None None 1 -0.18
Aditya Birla Sun Life Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.68 0.0 0.0 0.0 120.43 None None 1 -0.29
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 42.83 0.0 0.0 0.0 151.21 None None 0 -1.35
Aditya Birla Sun Life Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.66 18.31 14.56 0.0 56.1 None None 3 -0.74
Aditya Birla Sun Life Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.44 0.0 0.0 0.0 56.05 None None 1 -1.45
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index U-Index Nifty SDL Apr 2027 Index 2024 6.81 0.0 0.0 0.0 4194.49 None None 1 -0.5
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index U-Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2024 6.88 0.0 0.0 0.0 10338.0 None None 1 -0.4
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Index U-Index Nifty SDL Sep 2025 Index 2024 6.84 0.0 0.0 0.0 83.47 None None 1 6.84
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2024 61.25 0.0 0.0 0.0 136.54 None None 0 -3.07
Aditya Birla Sun Life Silver ETF ETF U-ETF Domestic Price of Silver 2024 3.77 0.0 0.0 0.0 259.02 None None 1 -0.48
Aditya Birla Sun Life S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.07 15.81 16.19 0.0 456.81 None None 3 -0.21
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Index U-Index CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 6.9 0.0 0.0 0.0 573.077 None None 1 -0.38
Axis CRISIL IBX SDL May 2027 Index Fund Index U-Index CRISIL IBX SDL Index - May 2027 2024 6.98 0.0 0.0 0.0 2044.67 None None 1 -0.41
Axis Gold ETF ETF U-ETF Domestic Price of Gold 2024 14.5 7.67 14.17 7.73 807.472 None None 4 -1.44
Axis Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2024 19.17 15.62 0.0 0.0 1160.82 None None 2 -2.58
Axis Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.3 16.9 16.16 0.0 528.52 None None 3 -0.24
Axis Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.77 0.0 0.0 0.0 380.068 None None 1 -0.55
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 7.08 0.0 0.0 0.0 1531.0 None None 1 -0.16
Axis NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.27 15.86 0.0 0.0 223.845 None None 2 -0.33
Axis NIFTY Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2024 36.91 0.0 0.0 0.0 15.4281 None None 1 -0.53
Axis NIFTY India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2024 26.77 0.0 0.0 0.0 12.6143 None None 1 -0.48
Axis NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 155.95 None None 1 -0.38
Axis Nifty Midcap 50 Index Fund Index M-150 NIFTY Midcap 50 Total Return Index 2024 48.37 0.0 0.0 0.0 202.848 None None 0 -2.46
Axis Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.52 0.0 0.0 0.0 110.996 None None 1 -1.37
Axis Nifty SDL September 2026 Debt Index Fund Index U-Index Nifty SDL Sep 2026 Index 2024 6.92 0.0 0.0 0.0 76.1185 None None 1 6.92
Axis Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2024 60.88 0.0 0.0 0.0 203.57 None None 0 -3.44
Axis Silver ETF ETF U-ETF Domestic Price of Silver 2024 4.32 0.0 0.0 0.0 43.8904 None None 1 0.07
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Index U-Index CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 2024 6.87 0.0 0.0 0.0 330.072 None None 1 6.87
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Index U-Index CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 2024 6.91 0.0 0.0 0.0 109.957 None None 1 6.91
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Index U-Index CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 2024 7.17 0.0 0.0 0.0 165.062 None None 1 7.17
Bandhan Crisil IBX Gilt April 2026 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2026 2024 7.0 0.0 0.0 0.0 476.473 None None 1 7.0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2028 2024 7.53 0.0 0.0 0.0 4895.96 None None 1 -0.45
Bandhan CRISIL IBX Gilt June 2027 Index Fund Index U-Index CRISIL IBX Gilt Index - June 2027 2024 7.36 0.0 0.0 0.0 8313.95 None None 1 -0.45
Bandhan Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2024 19.7 0.0 0.0 0.0 102.822 None None 1 -0.74
Bandhan Nifty100 Low Volatility 30 Index Fund Index U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 29.47 0.0 0.0 0.0 287.598 None None 0 -2.24
Bandhan Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2024 39.12 0.0 0.0 0.0 49.346 None None 0 -2.34
Bandhan Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.24 16.73 16.03 0.0 21.9171 None None 3 -0.6
Bandhan Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.56 16.24 15.76 14.17 1099.43 None None 4 -2.53
Bandhan S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 18.64 15.35 15.81 0.0 1.07806 None None 3 -1.48
BHARAT 22 ETF ETF U-ETF S&P BSE Bharat 22 Total Return Index 2024 58.79 41.62 20.75 0.0 14931.5 None None 3 -1.22
BHARAT Bond ETF - April 2025 ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2024 7.2 4.59 0.0 0.0 11718.9 None None 2 -0.11
BHARAT Bond ETF - April 2030 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2024 7.37 5.29 0.0 0.0 18184.8 None None 2 0.4
BHARAT Bond ETF - April 2031 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2024 7.37 5.05 0.0 0.0 13064.3 None None 2 0.21
BHARAT Bond ETF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2024 7.43 0.0 0.0 0.0 10620.2 None None 1 0.3
BHARAT Bond ETF - April 2033 ETF U-ETF Nifty BHARAT Bond Index - April 2033 2024 7.11 0.0 0.0 0.0 5368.93 None None 1 7.11
CPSE ETF ETF U-ETF NIFTY CPSE Total Return Index 2024 75.21 48.61 22.71 0.0 30767.5 None None 3 -1.97
DSP NIFTY 1D Rate Liquid ETF ETF U-ETF NIFTY 1D Rate Index 2024 6.62 4.45 4.38 0.0 1194.77 None None 3 -1.03
DSP NIFTY 50 Equal Weight ETF ETF U-ETF NIFTY 50 Equal Weight Total Return Index 2024 30.08 0.0 0.0 0.0 131.841 None None 1 -0.44
DSP Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2024 29.24 22.7 17.59 0.0 1005.62 None None 2 -4.17
DSP Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.29 0.0 0.0 0.0 98.3298 None None 1 -0.03
DSP Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.82 16.42 0.0 0.0 465.054 None None 2 -1.05
DSP Nifty Midcap 150 Quality 50 ETF ETF M-150 NIFTY Midcap150 Quality 50 Total Return Index 2024 28.34 0.0 0.0 0.0 81.3001 None None 1 -0.31
DSP Nifty Midcap 150 Quality 50 Index Fund Index M-150 NIFTY Midcap150 Quality 50 Total Return Index 2024 27.59 0.0 0.0 0.0 203.855 None None 1 -1.06
DSP Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 26.34 17.82 0.0 0.0 370.708 None None 2 -1.26
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index U-Index Nifty SDL Plus G-Sec Jun 2028 30:70 Index 2024 7.55 0.0 0.0 0.0 2300.38 None None 1 -0.46
DSP Silver ETF ETF U-ETF Domestic Price of Silver 2024 4.12 0.0 0.0 0.0 89.2243 None None 1 -0.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Index U-Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 2024 7.04 0.0 0.0 0.0 837.65 None None 1 7.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Index U-Index CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 2024 7.07 0.0 0.0 0.0 91.35 None None 1 7.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Index U-Index CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 2024 7.43 0.0 0.0 0.0 177.82 None None 1 7.43
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index U-Index CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 6.81 0.0 0.0 0.0 834.55 None None 1 -0.22
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index U-Index MSCI India Domestic & World Healthcare 45 Index 2024 26.79 12.38 0.0 0.0 140.21 None None 1 -2.9
Edelweiss Nifty 100 Quality 30 Index Fund Index U-Factor NIFTY 100 Quality 30 Total Return Index 2024 31.01 0.0 0.0 0.0 18.88 None None 1 -1.12
Edelweiss Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.44 0.0 0.0 0.0 27.75 None None 1 -0.88
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.52 0.0 0.0 0.0 82.57 None None 0 -1.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index M-150 NIFTY Midcap 150 Momentum 50 Total Return Index 2024 49.19 0.0 0.0 0.0 130.88 None None 1 49.19
Edelweiss Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.43 0.0 0.0 0.0 11.52 None None 1 -1.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.85 0.0 0.0 0.0 9965.24 None None 1 -0.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Index U-Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2024 6.68 0.0 0.0 0.0 3321.67 None None 1 -0.15
Edelweiss Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2024 46.76 0.0 0.0 0.0 25.07 None None 0 -2.09
Franklin India NSE Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2024 19.29 15.96 15.12 13.4 621.29 None None 4 -4.49
HDFC Gold ETF ETF U-ETF Domestic Price of Gold 2024 13.97 7.43 13.87 7.95 4135.76 None None 4 -2.29
HDFC Index Fund Nifty 50 Plan Index U-Index NIFTY 50 Total Return Index 2024 19.81 16.43 15.68 14.11 11858.7 None None 4 -2.23
HDFC Index S&P BSE Sensex Fund Index U-Index S&P BSE Sensex Total Return Index 2024 18.59 15.37 15.66 14.04 6323.83 None None 4 -2.23
HDFC NIFTY 100 Equal Weight Index Fund Index U-Index NIFTY 100 Equal Weighted Total Return Index 2024 28.85 0.0 0.0 0.0 101.333 None None 0 -1.57
HDFC NIFTY 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2024 20.08 0.0 0.0 0.0 8.57191 None None 1 -0.36
HDFC Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2024 19.29 0.0 0.0 0.0 132.439 None None 1 -1.15
HDFC NIFTY100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.17 0.0 0.0 0.0 6.20412 None None 1 -0.54
HDFC NIFTY100 Quality 30 ETF ETF U-Factor NIFTY 100 Quality 30 Total Return Index 2024 31.77 0.0 0.0 0.0 11.4821 None None 1 -0.36
HDFC NIFTY200 Momentum 30 ETF ETF U-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 11.369 None None 1 -0.86
HDFC NIFTY50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2024 29.1 0.0 0.0 0.0 897.178 None None 1 -1.42
HDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.27 16.9 16.17 0.0 3071.81 None None 3 -0.26
HDFC NIFTY50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2024 28.37 0.0 0.0 0.0 21.5339 None None 1 -0.39
HDFC NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.28 15.7 0.0 0.0 2468.44 None None 2 -0.48
HDFC NIFTY Growth Sectors 15 ETF ETF U-ETF NIFTY Growth Sectors 15 Total Return Index 2024 26.1 0.0 0.0 0.0 7.89198 None None 1 26.1
HDFC Nifty G-sec Dec 2026 Index Index U-Index Nifty G-sec Dec 2026 Index 2024 7.28 0.0 0.0 0.0 1170.57 None None 1 7.28
HDFC Nifty G-Sec July 2031 Index Index U-Index Nifty G-Sec July 2031 Index 2024 7.96 0.0 0.0 0.0 587.782 None None 1 7.96
HDFC Nifty G-Sec Jun 2027 Index Index U-Index Nifty G-Sec Jun 2027 Index 2024 7.45 0.0 0.0 0.0 730.38 None None 1 -0.29
HDFC Nifty G-Sec Sep 2032 Index Index U-Index Nifty G-Sec Sep 2032 Index 2024 7.88 0.0 0.0 0.0 540.745 None None 1 7.88
HDFC NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 58.8221 None None 1 -0.38
HDFC NIFTY NEXT 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.51 0.0 0.0 0.0 12.827 None None 1 -0.38
HDFC NIFTY Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.75 0.0 0.0 0.0 433.436 None None 1 -1.14
HDFC NIFTY Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2024 12.33 0.0 0.0 0.0 348.337 None None 1 -0.16
HDFC Silver ETF ETF U-ETF Domestic Price of Silver 2024 3.31 0.0 0.0 0.0 128.733 None None 1 -0.94
HDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.09 15.84 16.18 0.0 485.844 None None 3 -0.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index U-Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.33 0.0 0.0 0.0 1878.3 None None 1 7.33
HSBC Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.81 16.29 0.0 0.0 225.563 None None 2 -1.19
HSBC Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.79 17.33 0.0 0.0 81.7707 None None 2 -2.3
ICICI Prudential Gold ETF ETF U-ETF Domestic Price of Gold 2024 13.76 7.4 13.86 7.79 4622.23 None None 4 -2.7
ICICI Prudential NASDAQ 100 Index Fund Index U-Index Nasdaq 100 Total Return Index 2024 50.99 0.0 0.0 0.0 1001.15 None None 0 -2.71
ICICI Prudential Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2024 19.87 16.37 15.42 14.4 66.1086 None None 4 -2.2
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.05 17.85 16.61 0.0 2427.97 None None 3 -1.77
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2024 7.38 0.0 0.0 0.0 458.568 None None 1 -0.57
ICICI Prudential Nifty 200 Momentum 30 ETF ETF U-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 20.2048 None None 1 -0.86
ICICI Prudential Nifty 200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2024 39.02 0.0 0.0 0.0 98.4717 None None 0 -2.44
ICICI Prudential Nifty50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2024 28.86 0.0 0.0 0.0 32.08 None None 0 -1.66
ICICI Prudential Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.31 16.93 16.21 14.53 10712.0 None None 4 -0.28
ICICI Prudential Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.76 16.37 15.63 13.85 6573.51 None None 4 -2.65
ICICI Prudential Nifty50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2024 28.25 21.19 19.58 0.0 98.6924 None None 3 -1.81
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2024 7.53 0.0 0.0 0.0 100.784 None None 1 -0.36
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 38.18 19.98 0.0 0.0 733.75 None None 2 -1.46
ICICI Prudential Nifty Auto ETF ETF U-ETF NIFTY Auto Total Return Index 2024 45.56 0.0 0.0 0.0 39.1501 None None 1 -0.32
ICICI Prudential Nifty Auto Index Fund Index U-Index NIFTY Auto Total Return Index 2024 43.94 0.0 0.0 0.0 47.4158 None None 0 -1.94
ICICI Prudential Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.34 15.81 0.0 0.0 3425.92 None None 2 -0.31
ICICI Prudential Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2024 10.22 0.0 0.0 0.0 301.315 None None 1 -1.26
ICICI Prudential Nifty Commodities ETF ETF U-ETF NIFTY Commodities Total Return Index 2024 28.45 0.0 0.0 0.0 27.9563 None None 1 -0.54
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETF U-ETF Nifty Financial Services Ex-Bank Total Return Index 2024 32.16 0.0 0.0 0.0 63.6155 None None 1 32.16
ICICI Prudential Nifty FMCG ETF ETF U-ETF NIFTY FMCG Total Return Index 2024 30.92 0.0 0.0 0.0 103.995 None None 1 -0.31
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index U-Index Nifty G-sec Dec 2030 Index 2024 7.7 0.0 0.0 0.0 813.767 None None 1 7.7
ICICI Prudential Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2024 37.2 0.0 0.0 0.0 93.8573 None None 1 -0.24
ICICI Prudential Nifty India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2024 26.94 0.0 0.0 0.0 47.6366 None None 1 -0.31
ICICI Prudential Nifty Infrastructure ETF ETF U-ETF NIFTY Infrastructure Total Return Index 2024 37.76 0.0 0.0 0.0 105.139 None None 1 -0.75
ICICI Prudential Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.71 14.79 0.0 0.0 436.988 None None 2 -0.58
ICICI Prudential Nifty IT Index Fund Index U-Index NIFTY IT Total Return Index 2024 23.64 0.0 0.0 0.0 341.372 None None 1 -1.33
ICICI Prudential Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2024 43.8 29.86 0.0 0.0 263.141 None None 2 -0.75
ICICI Prudential Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 42.21 0.0 0.0 0.0 294.618 None None 0 -1.97
ICICI Prudential Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.71 18.34 14.54 0.0 425.806 None None 3 -0.68
ICICI Prudential Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.99 17.48 13.68 15.34 3665.67 None None 4 -4.49
ICICI Prudential Nifty Pharma Index Fund Index U-Index NIFTY Pharma Total Return Index 2024 35.88 0.0 0.0 0.0 29.2519 None None 0 -2.93
ICICI Prudential Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2024 12.33 13.08 0.0 0.0 2086.84 None None 2 -0.32
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index U-Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2024 6.66 0.0 0.0 0.0 8739.82 None None 1 -0.41
ICICI Prudential Nifty SDL Dec 2028 Index Fund Index U-Index Nifty SDL Dec 2028 Index 2024 7.27 0.0 0.0 0.0 864.458 None None 1 7.27
ICICI Prudential Nifty SDL Sep 2026 Index Fund Index U-Index Nifty SDL Sep 2026 Index 2024 6.87 0.0 0.0 0.0 278.315 None None 1 6.87
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index U-Index Nifty SDL Sep 2027 Index 2024 7.06 0.0 0.0 0.0 1736.42 None None 1 -0.38
ICICI Prudential Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2024 46.7 0.0 0.0 0.0 230.076 None None 0 -2.15
ICICI Prudential Silver ETF ETF U-ETF Domestic Price of Silver 2024 3.4 0.0 0.0 0.0 914.749 None None 1 -0.85
ICICI Prudential S&P BSE 500 ETF ETF U-ETF S&P BSE 500 Total Return Index 2024 25.48 19.8 17.42 0.0 166.317 None None 3 -1.12
ICICI Prudential S&P BSE Liquid Rate ETF ETF U-ETF S&P BSE Liquid Rate Index 2024 6.45 4.55 4.33 0.0 2202.43 None None 3 -1.17
ICICI Prudential S&P BSE Midcap Select ETF ETF M-150 S&P BSE Midcap Select Total Return Index 2024 38.72 20.53 15.7 0.0 40.7494 None None 3 -1.16
ICICI Prudential S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.12 15.86 16.2 14.41 4614.1 None None 4 -0.3
ICICI Prudential S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2024 18.55 15.33 15.72 0.0 1299.02 None None 3 -1.68
Invesco India Gold ETF ETF U-ETF Domestic Price of Gold 2024 14.04 7.53 14.14 7.63 99.4133 None None 4 -2.17
Invesco India Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.22 16.84 16.13 14.43 78.8299 None None 4 -0.64
Kotak Gold ETF ETF U-ETF Domestic Price of Gold 2024 13.73 7.37 13.97 7.9 3305.94 None None 4 -2.54
Kotak Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.36 0.0 0.0 0.0 63.5075 None None 1 -0.35
Kotak Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.13 16.79 16.07 14.21 2134.36 None None 4 -1.06
Kotak Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.55 0.0 0.0 0.0 516.326 None None 1 -0.77
Kotak Nifty 50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2024 28.49 21.27 19.59 0.0 54.6249 None None 3 -1.48
Kotak Nifty Alpha 50 ETF ETF U-Factor Nifty Alpha 50 Total Return Index 2024 41.97 0.0 0.0 0.0 80.9722 None None 0 -1.8
Kotak Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.25 15.68 11.9 0.0 4664.68 None None 3 -1.11
Kotak NIFTY India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2024 26.97 0.0 0.0 0.0 0.865963 None None 1 -0.28
Kotak Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.73 0.0 0.0 0.0 110.298 None None 1 -0.24
Kotak Nifty Midcap 50 ETF ETF M-150 NIFTY Midcap 50 Total Return Index 2024 50.24 0.0 0.0 0.0 26.9697 None None 1 -0.59
Kotak Nifty MNC ETF ETF U-ETF NIFTY MNC Total Return Index 2024 23.3 0.0 0.0 0.0 14.9902 None None 1 -0.41
Kotak Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.72 0.0 0.0 0.0 142.304 None None 1 -1.17
Kotak Nifty PSU Bank ETF ETF U-ETF NIFTY PSU Bank Total Return Index 2024 32.1 47.5 13.16 8.8 1212.6 None None 4 -3.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Index U-Index Nifty SDL Apr 2027 Top 12 Equal Weight Index 2024 6.94 0.0 0.0 0.0 8013.19 None None 1 -0.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Index U-Index Nifty SDL Apr 2032 Top 12 Equal Weight Index 2024 6.59 0.0 0.0 0.0 2424.66 None None 1 -0.6
Kotak Nifty SDL Jul 2026 Index Fund Index U-Index Nifty SDL Jul 2026 Index 2024 6.75 0.0 0.0 0.0 115.462 None None 1 6.75
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Index U-Index Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 2024 6.82 0.0 0.0 0.0 545.585 None None 1 6.82
Kotak Silver ETF ETF U-ETF Domestic Price of Silver 2024 4.41 0.0 0.0 0.0 233.53 None None 1 0.16
Kotak S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 18.76 15.56 15.92 14.25 27.432 None None 4 -1.4
LIC MF Gold ETF ETF U-ETF Domestic Price of Gold 2024 15.03 8.02 14.29 8.26 114.033 None None 4 0.09
LIC MF Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2024 19.97 16.57 15.58 0.0 680.487 None None 3 -1.21
LIC MF Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.09 16.81 16.17 0.0 800.705 None None 3 -0.53
LIC MF Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.1 15.59 14.95 12.99 276.606 None None 2 -5.63
LIC MF Nifty 8-13 yr G-Sec ETF ETF U-ETF NIFTY 8-13 yr G-Sec Index 2024 7.79 3.36 6.24 0.0 1172.5 None None 3 -0.89
LIC MF Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.39 17.43 13.52 14.83 64.1954 None None 3 -5.81
LIC MF S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 18.96 15.75 16.14 0.0 757.934 None None 3 -0.43
LIC MF S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2024 17.82 14.64 15.06 13.02 82.2999 None None 3 -5.35
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2033 2024 7.53 0.0 0.0 0.0 218.953 None None 1 7.53
Mirae Asset Hang Seng TECH ETF ETF U-ETF Hang Seng TECH Total Return Index 2024 -9.52 0.0 0.0 0.0 216.287 None None 1 -0.54
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2024 17.56 13.88 0.0 0.0 135.842 None None 2 -1.8
Mirae Asset Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.19 0.0 1984.29 None None 3 -0.23
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.78 0.0 0.0 0.0 105.91 None None 1 6.78
Mirae Asset Nifty Financial Services ETF ETF U-ETF NIFTY Financial Services Total Return Index 2024 12.96 0.0 0.0 0.0 283.697 None None 1 -0.04
Mirae Asset Nifty India Manufacturing ETF ETF U-ETF Nifty India Manufacturing Total Return Index 2024 33.03 0.0 0.0 0.0 103.567 None None 1 -0.69
Mirae Asset Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2024 43.93 0.0 0.0 0.0 595.817 None None 1 -0.25
Mirae Asset Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.56 18.27 0.0 0.0 156.159 None None 2 -0.59
Mirae Asset Nifty SDL Jun 2027 Index Fund Index U-Index Nifty SDL Jun 2027 Index 2024 7.03 0.0 0.0 0.0 741.353 None None 1 -0.29
Mirae Asset NYSE FANG+ ETF ETF U-ETF NYSE FANG+ Total Return Index 2024 90.49 0.0 0.0 0.0 1776.85 None None 0 -1.53
Mirae Asset S&P 500 Top 50 ETF ETF U-ETF S&P 500 Top 50 Total Return Index 2024 36.05 0.0 0.0 0.0 613.437 None None 1 -1.61
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index U-Index MSCI EAFE Top 100 Select Index 2024 16.75 0.0 0.0 0.0 36.3439 None None 0 -1.65
Motilal Oswal NASDAQ 100 ETF ETF U-ETF Nasdaq 100 Total Return Index 2024 52.35 13.5 25.7 19.74 6904.2 None None 3 -4.88
Motilal Oswal Nasdaq Q50 ETF ETF U-ETF NASDAQ Q-50 Total Return Index 2024 11.62 0.0 0.0 0.0 18.6776 None None 1 -1.16
Motilal Oswal Nifty 200 Momentum 30 ETF ETF U-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.94 0.0 0.0 0.0 23.0365 None None 1 -0.52
Motilal Oswal Nifty 200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2024 39.97 0.0 0.0 0.0 322.187 None None 0 -1.49
Motilal Oswal Nifty 500 Index Fund Index U-Index NIFTY 500 Total Return Index 2024 25.01 18.69 0.0 0.0 657.839 None None 1 -2.59
Motilal Oswal Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.28 16.89 16.06 13.56 39.0456 None None 4 -1.47
Motilal Oswal Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.63 16.14 0.0 0.0 406.328 None None 2 -1.52
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2024 7.52 4.11 0.0 0.0 62.9973 None None 2 -0.75
Motilal Oswal Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2024 10.38 14.64 0.0 0.0 522.46 None None 2 -2.44
Motilal Oswal Nifty Midcap 100 ETF ETF M-150 NIFTY Midcap 100 Total Return Index 2024 46.74 30.74 21.94 19.64 370.019 None None 4 -1.95
Motilal Oswal Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 42.83 28.66 0.0 0.0 1255.85 None None 0 -2.92
Motilal Oswal Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.76 17.21 0.0 0.0 176.691 None None 2 -2.45
Motilal Oswal Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2024 47.05 30.98 0.0 0.0 608.932 None None 1 -3.88
Motilal Oswal S&P 500 Index Fund Index U-Index S&P 500 Total Return Index 2024 24.51 12.69 0.0 0.0 2986.6 None None 0 -3.89
Motilal Oswal S&P BSE Enhanced Value ETF ETF U-Factor S&P BSE Enhanced Value Total Return Index 2024 59.6 0.0 0.0 0.0 22.269 None None 1 -0.66
Motilal Oswal S&P BSE Enhanced Value Index Fund Index U-Factor S&P BSE Enhanced Value Total Return Index 2024 57.43 0.0 0.0 0.0 208.372 None None 0 -2.83
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Index U-Index S&P BSE Financials ex Bank 30 Total Return Index 2024 31.2 0.0 0.0 0.0 10.6397 None None 1 -1.46
Motilal Oswal S&P BSE Healthcare ETF ETF U-ETF S&P BSE Healthcare Total Return Index 2024 41.02 0.0 0.0 0.0 9.62209 None None 1 -0.39
Motilal Oswal S&P BSE Low Volatility ETF ETF U-Factor S&P BSE Low Volatility Total Return Index 2024 29.98 0.0 0.0 0.0 24.6865 None None 1 29.98
Motilal Oswal S&P BSE Low Volatility Index Fund Index U-Factor S&P BSE Low Volatility Total Return Index 2024 28.94 0.0 0.0 0.0 33.8067 None None 1 28.94
Motilal Oswal S&P BSE Quality ETF ETF U-Factor S&P BSE Quality Total Return Index 2024 33.74 0.0 0.0 0.0 9.23044 None None 1 -0.8
Motilal Oswal S&P BSE Quality Index Fund Index U-Factor S&P BSE Quality Total Return Index 2024 32.54 0.0 0.0 0.0 9.13068 None None 0 -2.0
Navi Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.86 0.0 0.0 0.0 1383.64 None None 1 -0.46
Navi Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2024 10.18 0.0 0.0 0.0 462.01 None None 1 -1.3
Navi Nifty India Manufacturing Index Fund Index U-Index Nifty India Manufacturing Total Return Index 2024 32.15 0.0 0.0 0.0 20.31 None None 1 -1.57
Navi Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 41.97 0.0 0.0 0.0 97.16 None None 0 -2.21
Navi Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.69 0.0 0.0 0.0 183.23 None None 1 -1.2
Nippon India ETF Gold BeES ETF U-ETF Domestic Price of Gold Index 2024 13.62 7.17 13.71 7.87 8683.31 None None 4 -4.15
Nippon India ETF Hang Seng BeES ETF U-ETF Hang Seng Total Return Index 2024 -12.05 -9.17 -2.23 1.93 257.939 None None 4 -3.07
Nippon India ETF Nifty 100 ETF U-ETF NIFTY 100 Total Return Index 2024 19.84 16.31 15.07 13.99 209.665 None None 4 -3.05
Nippon India ETF Nifty 1D Rate Liquid BeES ETF U-ETF NIFTY 1D Rate Index 2024 5.44 3.96 3.66 4.8 10507.5 None None 4 -4.46
Nippon India ETF Nifty 50 BeES ETF U-ETF NIFTY 50 Total Return Index 2024 20.29 16.92 16.2 14.52 19368.2 None None 4 -0.33
Nippon India ETF Nifty 50 Shariah BeES ETF U-ETF NIFTY 50 Shariah Total Return Index 2024 17.5 11.32 15.16 12.93 15.2901 None None 3 -4.99
Nippon India ETF Nifty 50 Value 20 ETF U-Factor NIFTY 50 Value 20 Total Return Index 2024 28.14 20.95 19.7 0.0 100.86 None None 3 -2.04
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2024 7.78 0.0 0.0 0.0 138.165 None None 1 -0.11
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF U-ETF NIFTY 8-13 yr G-Sec Index 2024 7.81 3.37 6.38 0.0 1497.66 None None 3 -0.72
Nippon India ETF Nifty Bank BeES ETF U-ETF NIFTY Bank Total Return Index 2024 11.34 15.75 11.96 15.88 6339.21 None None 4 -1.35
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2024 7.11 4.59 0.0 0.0 1623.4 None None 2 -0.41
Nippon India ETF Nifty Dividend Opportunities 50 ETF U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2024 42.72 25.73 18.67 0.0 36.7204 None None 3 -1.58
Nippon India ETF Nifty India Consumption ETF U-ETF NIFTY India Consumption Total Return Index 2024 26.73 17.84 15.08 0.0 37.9622 None None 3 -1.45
Nippon India ETF Nifty Infrastructure BeES ETF U-ETF NIFTY Infrastructure Total Return Index 2024 36.87 25.52 18.53 11.98 59.1709 None None 0 -6.01
Nippon India ETF Nifty IT ETF U-ETF NIFTY IT Total Return Index 2024 24.7 14.81 0.0 0.0 1961.39 None None 2 -0.57
Nippon India ETF Nifty Midcap 150 ETF M-150 NIFTY Midcap 150 Total Return Index 2024 43.87 29.85 0.0 0.0 1101.15 None None 2 -0.69
Nippon India ETF Nifty Next 50 Junior BeES ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.71 18.23 14.55 16.09 4038.13 None None 4 -1.4
Nippon India ETF Nifty PSU Bank BeES ETF U-ETF NIFTY PSU Bank Total Return Index 2024 32.04 47.46 13.29 8.87 1868.77 None None 4 -3.12
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2024 7.12 0.0 0.0 0.0 7315.66 None None 1 -0.19
Nippon India ETF S&P BSE Sensex ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.14 15.83 16.17 0.0 4041.62 None None 3 -0.14
Nippon India ETF S&P BSE Sensex Next 50 ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2024 33.88 22.09 0.0 0.0 30.5966 None None 2 -1.1
Nippon India Index Nifty 50 Index U-Index NIFTY 50 Total Return Index 2024 19.56 15.85 15.03 13.39 1260.82 None None 4 -4.43
Nippon India Index S&P BSE Sensex Index U-Index S&P BSE Sensex Total Return Index 2024 18.24 15.09 15.38 13.34 592.044 None None 4 -3.84
Nippon India Nifty 50 Value 20 Index Fund Index U-Factor NIFTY 50 Value 20 Total Return Index 2024 27.51 0.0 0.0 0.0 457.724 None None 1 -1.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index U-Index Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 2024 6.68 0.0 0.0 0.0 2943.96 None None 1 -0.18
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Index U-Index Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 2024 6.75 0.0 0.0 0.0 455.077 None None 1 6.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.21 0.0 0.0 0.0 104.098 None None 1 -1.78
Nippon India Nifty Auto ETF ETF U-ETF NIFTY Auto Total Return Index 2024 45.51 0.0 0.0 0.0 86.1475 None None 1 -0.37
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Index U-Index Nifty G-Sec Jun 2036 Index 2024 7.77 0.0 0.0 0.0 560.588 None None 1 7.77
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Index U-Index Nifty G-Sec Sep 2027 Index 2024 7.41 0.0 0.0 0.0 395.67 None None 1 7.41
Nippon India Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 42.85 0.0 0.0 0.0 1050.41 None None 0 -1.33
Nippon India Nifty Pharma ETF ETF U-ETF NIFTY Pharma Total Return Index 2024 38.49 0.0 0.0 0.0 518.333 None None 1 -0.32
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Index U-Index Nifty SDL Plus G-Sec Jun 2028 70:30 Index 2024 7.19 0.0 0.0 0.0 352.803 None None 1 7.19
Nippon India Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2024 46.8 30.95 0.0 0.0 970.723 None None 0 -4.16
Nippon India Silver ETF ETF U-ETF Domestic Price of Silver Index 2024 4.17 0.0 0.0 0.0 1297.02 None None 1 -0.64
Quantum Gold Fund FoF U-Unknown Domestic Price of Gold 2024 0.0 0.0 0.0 0.0 177.731 None None 0 -45.51
Quantum Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 0.0 0.0 0.0 0.0 54.9157 None None 0 -68.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index U-Index Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 2024 6.82 0.0 0.0 0.0 10417.5 None None 1 -0.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Index U-Index CRISIL IBX Gilt Index - April 2029 2024 7.77 0.0 0.0 0.0 2157.0 None None 1 7.77
SBI CRISIL IBX Gilt Index - June 2036 Fund Index U-Index CRISIL IBX Gilt Index - June 2036 2024 7.78 0.0 0.0 0.0 2164.88 None None 1 7.78
SBI CRISIL IBX SDL Index - September 2027 Fund Index U-Index CRISIL IBX SDL Index - Sep 2027 2024 7.04 0.0 0.0 0.0 1075.32 None None 1 7.04
SBI Gold ETF ETF U-ETF Domestic Price of Gold 2024 13.48 7.3 13.94 7.89 3608.95 None None 4 -2.9
SBI Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2024 7.74 3.02 5.4 0.0 2788.33 None None 3 -0.43
SBI Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2024 31.45 15.84 15.85 0.0 70.03 None None 3 -2.09
SBI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.27 16.89 16.17 0.0 174208.0 None None 3 -0.27
SBI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.31 15.75 11.99 0.0 4583.79 None None 3 -0.89
SBI Nifty Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2024 26.81 0.0 0.0 0.0 10.76 None None 1 -0.44
SBI Nifty Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.68 16.25 15.38 13.56 5920.33 None None 4 -3.39
SBI Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2024 24.61 14.82 0.0 0.0 72.65 None None 2 -0.65
SBI Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2024 42.63 0.0 0.0 0.0 269.79 None None 0 -1.55
SBI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.75 18.29 14.59 0.0 1983.06 None None 3 -0.64
SBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.89 0.0 0.0 0.0 623.34 None None 1 -1.0
SBI Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2024 12.29 12.98 0.0 0.0 401.5 None None 2 -0.46
SBI Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2024 47.06 0.0 0.0 0.0 479.88 None None 1 -1.79
SBI S&P BSE 100 ETF ETF U-ETF S&P BSE 100 Total Return Index 2024 22.18 17.81 16.32 0.0 8.09 None None 3 -0.58
SBI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.05 15.81 16.18 14.56 107019.0 None None 4 -0.29
SBI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2024 34.15 22.38 16.08 0.0 12.1 None None 3 -1.11
Sundaram Nifty 100 Equal Weight Fund Unk U-Unknown NIFTY 100 Equal Weighted Total Return Index 2024 28.69 19.9 15.43 12.53 71.7971 None None 0 -7.75
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2026 2024 7.05 0.0 0.0 0.0 1093.44 None None 1 7.05
Tata Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.18 16.87 16.24 0.0 594.61 None None 3 -0.31
Tata Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.55 16.21 15.45 13.62 581.68 None None 4 -3.43
Tata Nifty India Digital ETF ETF U-ETF Nifty India Digital Total Return Index 2024 38.11 0.0 0.0 0.0 62.11 None None 1 -0.77
Tata Nifty Midcap 150 Momentum 50 Index Fund Index M-150 NIFTY Midcap 150 Momentum 50 Total Return Index 2024 48.57 0.0 0.0 0.0 213.15 None None 1 48.57
Tata Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2024 12.34 13.2 0.0 0.0 8.5 None None 2 -0.19
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Index U-Index Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 2024 6.86 0.0 0.0 0.0 834.75 None None 1 -0.36
Tata S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2024 18.29 14.84 15.18 13.41 297.96 None None 4 -4.17
Taurus Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 18.46 15.93 15.28 13.47 3.22731 None None 3 -5.12
UTI CRISIL SDL Maturity April 2033 Index Fund Index U-Index CRISIL IBX SDL Index - April 2033 2024 6.38 0.0 0.0 0.0 280.564 None None 1 6.38
UTI Gold ETF ETF U-ETF Domestic Price of Gold 2024 14.71 7.37 13.85 7.94 924.424 None None 4 -1.64
UTI Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.42 0.0 0.0 0.0 3706.0 None None 1 -1.04
UTI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.17 0.0 48071.5 None None 3 -0.25
UTI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2024 19.91 16.58 15.9 14.19 14979.7 None None 4 -1.68
UTI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2024 11.38 15.84 0.0 0.0 3034.2 None None 2 -0.24
UTI Nifty Midcap 150 Quality 50 Index Fund Index M-150 NIFTY Midcap150 Quality 50 Total Return Index 2024 27.49 0.0 0.0 0.0 169.542 None None 1 -1.16
UTI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2024 26.74 18.36 14.77 0.0 1615.75 None None 3 -0.4
UTI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2024 25.86 17.51 13.89 0.0 3021.75 None None 3 -3.01
UTI S&P BSE Low Volatility Index Fund Index U-Factor S&P BSE Low Volatility Total Return Index 2024 29.43 0.0 0.0 0.0 256.278 None None 1 29.43
UTI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2024 19.05 15.29 15.87 0.0 36516.1 None None 3 -1.07
UTI S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2024 18.62 0.0 0.0 0.0 176.001 None None 1 -0.49
UTI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2024 34.26 22.33 0.0 0.0 6.96848 None None 2 -0.48
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2024 6.81 4.78 6.29 7.34 10.17 None None 4 -1.7
Aditya Birla Sun Life Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2024 22.7 14.03 14.13 13.98 189.1 None None 4 12.47
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2024 24.0 15.92 14.89 14.28 191.63 None None 4 9.38
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2024 15.65 10.03 10.08 9.22 17.91 None None 4 5.09
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2024 19.8 12.89 12.55 11.46 33.12 None None 4 4.33
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2024 13.8 5.9 12.33 4.38 252.34 None None 0 -23.43
Aditya Birla Sun Life Global Excellence Equity FoF FoF U-Unknown MSCI World Index 2024 28.67 10.87 8.44 5.63 169.86 None None 4 15.23
Aditya Birla Sun Life Gold Fund FoF U-Unknown Domestic Price of Gold 2024 14.01 6.87 13.32 6.45 290.99 None None 3 -4.86
Aditya Birla Sun Life Multi - Index FoF Index U-Multi NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2024 24.86 0.0 0.0 0.0 11.06 None None 1 6.22
Aditya Birla Sun Life NASDAQ 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2024 52.43 0.0 0.0 0.0 331.26 None None 1 -1.27
Aditya Birla Sun Life Silver ETF FoF ETF U-ETF Domestic Price of Silver 2024 7.1 0.0 0.0 0.0 109.08 None None 1 2.85
Axis All Seasons Debt FoF FoF U-Unknown NIFTY Composite Debt Index 2024 6.5 4.94 0.0 0.0 172.215 None None 2 -0.42
Axis Equity ETFs FoF ETF U-ETF NIFTY 500 Total Return Index 2024 23.96 0.0 0.0 0.0 16.373 None None 0 -2.27
Axis Global Equity Alpha FoF FoF U-Factor MSCI World Net Return Index 2024 18.86 9.97 0.0 0.0 883.729 None None 0 -6.42
Axis Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2024 26.64 0.0 0.0 0.0 627.391 None None 1 4.26
Axis Gold Fund FoF U-Unknown Domestic Price of Gold 2024 14.44 7.13 13.94 6.11 377.784 None None 4 -3.89
Axis Greater China Equity FoF FoF U-Unknown MSCI Golden Dragon Index 2024 -9.98 0.0 0.0 0.0 107.608 None None 0 -8.5
Axis NASDAQ 100 FoF FoF U-Unknown Nasdaq 100 Total Return Index 2024 50.65 0.0 0.0 0.0 142.291 None None 0 -3.05
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 6.95 0.0 0.0 0.0 291.38 None None 1 -0.29
Axis Silver FoF FoF U-Unknown Domestic Price of Silver 2024 7.05 0.0 0.0 0.0 35.9144 None None 1 2.8
Bandhan All Seasons Bond Fund Unk U-Unknown NIFTY Medium Duration Debt Index A-III 2024 6.77 4.4 6.78 7.35 118.243 None None 4 -0.82
Bandhan Asset Allocation Aggressive Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2024 21.69 13.15 11.34 10.85 16.7149 None None 2 -2.68
Bandhan Asset Allocation Conservative Unk U-Unknown CRISIL Hybrid 85+15 Conservative Index 2024 10.83 6.84 7.37 8.26 6.11606 None None 4 -1.4
Bandhan Asset Allocation Moderate Unk U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2024 16.66 10.24 9.46 9.65 18.3837 None None 2 -2.78
Bandhan US Equity FoF FoF U-Unknown Russel 1000 Growth Total Return Index 2024 31.6 0.0 0.0 0.0 275.838 None None 0 -9.15
Baroda BNP Paribas Aqua FoF FoF U-Unknown MSCI World Index 2024 19.42 0.0 0.0 0.0 70.4323 None None 1 0.41
BHARAT Bond ETF FOF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2024 7.08 0.0 0.0 0.0 4238.24 None None 1 -0.05
BHARAT Bond ETF FOF - April 2033 ETF U-ETF Nifty BHARAT Bond Index - April 2033 2024 7.28 0.0 0.0 0.0 1974.72 None None 1 7.28
BHARAT Bond FOF - April 2025 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2025 2024 6.96 4.51 0.0 0.0 4938.67 None None 2 -0.43
BHARAT Bond FOF - April 2030 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2024 7.29 5.29 0.0 0.0 6737.81 None None 2 0.32
BHARAT Bond FOF - April 2031 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2024 6.98 5.01 0.0 0.0 4456.52 None None 2 -0.22
DSP Global Allocation FoF FoF U-Unknown MSCI All Country World Total Return Index 2024 12.04 3.97 10.14 0.0 58.0247 None None 0 -22.5
DSP US Flexible Equity Fund Active F-500 Russell 1000 Total Return Index 2024 20.77 12.2 17.39 12.39 809.845 None None 1 -11.83
DSP World Agriculture Fund FoF U-Unknown MSCI All Country World Total Return Index 2024 -5.56 -4.58 4.81 2.24 17.7465 None None 0 -62.93
DSP World Energy Fund FoF U-Unknown MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 10.92 9.58 9.53 2.21 145.016 None None 4 32.24
DSP World Gold FoF FoF U-Unknown FTSE Gold Mines Index 2024 7.4 -3.37 9.76 4.75 787.236 None None 3 18.54
DSP World Mining Fund FoF U-Unknown MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2024 0.11 9.84 17.25 6.09 163.868 None None 3 33.29
Edelweiss ASEAN Equity Off Shore Fund FoF U-Unknown MSCI AC Asean 10/40 Total Return Index 2024 -1.33 3.2 4.82 4.84 67.64 None None 3 4.34
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Active U-Unknown MSCI Emerging Markets Index 2024 4.77 -6.37 4.83 0.0 123.83 None None 0 -12.93
Edelweiss Europe Dynamic Equity Offshore Fund FoF U-Unknown MSCI Europe Index 2024 16.13 8.75 12.5 0.0 79.46 None None 1 -4.01
Edelweiss Gold and Silver ETF FoF ETF U-ETF Domestic Gold and Silver Prices 2024 10.27 0.0 0.0 0.0 98.9 None None 1 10.27
Edelweiss Greater China Equity Off-shore Fund FoF U-Unknown MSCI Golden Dragon Index 2024 -11.52 -13.89 8.48 6.31 1271.82 None None 2 -13.71
Edelweiss US Technology Equity FoF FoF U-Unknown Russel 1000 Equal Weighted Technology Index 2024 59.82 3.61 0.0 0.0 2051.44 None None 1 32.58
Edelweiss US Value Equity Offshore Fund Active U-Factor Russell 1000 Total Return Index 2024 8.67 12.84 14.6 9.82 94.4 None None 1 -28.65
Franklin India Dynamic Asset Allocation FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2024 21.34 20.92 11.69 11.56 1280.71 None None 4 13.14
Franklin India Feeder Franklin US Opportunities Fund FoF U-Unknown Russell 3000 Growth Index 2024 35.39 3.61 16.68 12.33 3229.38 None None 0 -24.34
Franklin India Feeder - Templeton European Opportunities Fund FoF U-Unknown MSCI Europe Index 2024 9.46 2.95 2.73 0.0 16.89 None None 0 -26.25
Franklin India Multi Asset Solution Fund of Funds Active U-Multi NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2024 14.47 14.33 6.88 0.0 50.5 None None 1 -5.66
HDFC Asset Allocator FoF FoF U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 20.49 0.0 0.0 0.0 2893.85 None None 1 4.79
HDFC Developed World Indexes FoF Index U-Index MSCI World Index 2024 23.64 0.0 0.0 0.0 1148.6 None None 1 4.63
HDFC Dynamic PE Ratio Fund of Funds Unk U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 22.2 16.84 14.24 11.85 41.2675 None None 4 10.26
HDFC Gold Fund FoF U-Unknown Domestic Price of Gold 2024 13.86 6.89 13.51 6.64 1715.88 None None 3 -4.61
HDFC Silver ETF FoF ETF U-ETF Domestic Price of Silver 2024 7.54 0.0 0.0 0.0 62.8327 None None 1 3.29
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active U-Factor MSCI AC Asia Pacific Ex-Japan Index 2024 8.56 1.35 8.43 0.0 6.93549 None None 3 3.51
HSBC Brazil Fund FoF U-Unknown MSCI Brazil 10/40 Total Index Return 2024 21.47 0.62 -0.93 -1.08 44.1879 None None 0 -36.29
HSBC Global Emerging Markets Fund Active U-Unknown MSCI Emerging Markets Index 2024 3.68 -5.42 5.95 4.01 30.0771 None None 1 -7.94
HSBC Global Equity Climate Change FoF FoF U-Unknown MSCI All Country World Total Return Index 2024 9.95 0.0 0.0 0.0 182.549 None None 0 -12.43
HSBC Managed Solutions India Conservative Fund FoF U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2024 7.74 4.55 5.77 0.0 29.1248 None None 2 -4.9
HSBC Managed Solutions India Growth Fund FoF U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2024 23.3 15.82 14.69 0.0 40.1594 None None 3 1.78
HSBC Managed Solutions India Moderate Fund Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2024 19.78 13.3 12.82 0.0 56.5852 None None 2 -0.22
ICICI Prudential Asset Allocator Fund (FOF) FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2024 18.11 14.18 13.18 12.92 21303.3 None None 4 6.02
ICICI Prudential BHARAT 22 FOF FoF U-Unknown S&P BSE Bharat 22 Total Return Index 2024 57.7 41.31 20.64 0.0 579.912 None None 2 -2.73
ICICI Prudential Debt Management Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index 2024 7.46 5.21 6.77 8.05 137.774 None None 4 0.57
ICICI Prudential Global Advantage Fund (FOF) FoF U-Unknown S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 10.04 -0.23 0.0 0.0 315.756 None None 0 -26.76
ICICI Prudential Global Stable Equity Fund (FOF) FoF U-Unknown MSCI World Net Return Index 2024 11.8 11.38 12.05 8.94 118.885 None None 1 -19.77
ICICI Prudential Income Optimizer Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 14.23 10.52 9.88 9.53 279.954 None None 4 2.07
ICICI Prudential India Equity FOF FoF U-Unknown S&P BSE 500 Total Return Index 2024 33.53 26.49 0.0 0.0 92.3741 None None 2 13.98
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 29.89 0.0 0.0 0.0 931.704 None None 0 -1.82
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.43 0.0 0.0 0.0 329.319 None None 1 -1.56
ICICI Prudential Passive Multi-Asset FoF Active U-Multi CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 2024 16.83 0.0 0.0 0.0 1059.83 None None 1 -0.05
ICICI Prudential Passive Strategy Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2024 28.95 20.26 15.88 14.14 139.119 None None 4 4.11
ICICI Prudential Regular Gold Savings Fund (FOF) FoF U-Unknown Domestic Price of Gold 2024 14.02 6.94 13.47 6.7 772.971 None None 3 -4.38
ICICI Prudential Silver ETF FoF ETF U-ETF Domestic Price of Silver 2024 7.11 0.0 0.0 0.0 451.077 None None 1 2.86
ICICI Prudential S&P BSE 500 ETF FOF ETF U-ETF S&P BSE 500 Total Return Index 2024 24.41 0.0 0.0 0.0 74.6224 None None 1 -1.47
ICICI Prudential Strategic Metal and Energy Equity FoF FoF U-Unknown NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 3.24 0.0 0.0 0.0 99.1165 None None 1 3.24
ICICI Prudential Thematic Advantage Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2024 26.45 24.52 19.91 16.03 1446.09 None None 4 11.79
Invesco India Gold Fund FoF U-Unknown Domestic Price of Gold 2024 13.72 6.53 13.38 6.66 63.8435 None None 3 -5.22
Invesco India - Invesco Global Consumer Trends FoF FoF U-Factor MSCI World Consumer Discretionary Index - Net Dividend TRI 2024 23.38 -10.95 0.0 0.0 337.508 None None 1 12.43
Invesco India - Invesco Global Equity Income FoF FoF U-Factor MSCI World Net Dividend Index 2024 25.61 14.21 14.87 0.0 19.6772 None None 3 54.69
Invesco India - Invesco Pan European Equity FoF FoF U-Unknown MSCI Europe Index 2024 19.55 12.33 11.22 0.0 37.1928 None None 3 1.71
Kotak All Weather Debt FOF FoF U-Unknown NIFTY Composite Debt Index 2024 7.67 0.0 0.0 0.0 25.1215 None None 1 0.46
Kotak Global Emerging Market Fund Active U-Unknown MSCI Emerging Markets Index 2024 9.71 -2.4 8.19 4.14 96.3404 None None 4 3.48
Kotak Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2024 29.47 0.0 0.0 0.0 1005.62 None None 1 7.09
Kotak Gold Fund FoF U-Unknown Domestic Price of Gold 2024 13.61 6.68 13.7 6.62 1610.21 None None 3 -4.9
Kotak International REIT FOF FoF U-Unknown S&P Asia Pacific ex Japan REIT Total Return Index 2024 4.58 0.0 0.0 0.0 88.0036 None None 1 4.58
Kotak Multi Asset Allocator FoF - Dynamic Active U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2024 22.72 19.5 18.74 16.41 1265.61 None None 4 28.86
Kotak Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2024 53.94 0.0 0.0 0.0 2805.2 None None 1 0.24
LIC MF Gold ETF FoF ETF U-ETF Domestic Price of Gold 2024 14.33 7.48 13.34 7.0 46.9829 None None 4 -3.36
Mahindra Manulife Asia Pacific REITs FoF FoF U-Unknown FTSE EPRA Nareli Asia Ex Japan REITs Index 2024 -0.41 0.0 0.0 0.0 26.5961 None None 0 -0.41
Mirae Asset Equity Allocator FoF FoF U-Unknown NIFTY 200 Total Return Index 2024 25.01 18.76 0.0 0.0 622.784 None None 2 1.1
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF ETF U-ETF Solactive Autonomous & Electric Vehicles Index TRI 2024 12.51 0.0 0.0 0.0 93.119 None None 1 12.51
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF ETF U-ETF Indxx Artificial Intelligence & Big Data Index TRI 2024 51.43 0.0 0.0 0.0 241.664 None None 1 51.43
Mirae Asset Hang Seng TECH ETF FoF ETF U-ETF Hang Seng TECH Total Return Index 2024 -9.13 0.0 0.0 0.0 83.5326 None None 1 -0.15
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2024 16.81 13.02 0.0 0.0 112.541 None None 1 -3.41
Mirae Asset Nifty India Manufacturing ETF FoF ETF U-ETF Nifty India Manufacturing Total Return Index 2024 32.32 0.0 0.0 0.0 63.7512 None None 1 -1.4
Mirae Asset NYSE FANG+ ETF FoF ETF U-ETF NYSE FANG+ Total Return Index 2024 90.26 0.0 0.0 0.0 1218.6 None None 0 -1.76
Mirae Asset S&P 500 Top 50 ETF FoF ETF U-ETF S&P 500 Top 50 Total Return Index 2024 35.24 0.0 0.0 0.0 457.204 None None 0 -2.42
Motilal Oswal 5 Year G-Sec FoF FoF U-Unknown Nifty 5yr Benchmark G-Sec Index 2024 7.0 0.0 0.0 0.0 15.8775 None None 1 -0.89
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2024 20.78 0.0 0.0 0.0 62.258 None None 1 -0.74
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2024 15.34 0.0 0.0 0.0 42.7399 None None 1 -0.51
Motilal Oswal Gold and Silver ETFs FoF ETF U-ETF Domestic Gold and Silver Prices 2024 11.68 0.0 0.0 0.0 37.5173 None None 1 11.68
Motilal Oswal Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2024 50.62 12.75 24.92 0.0 4424.18 None None 0 -6.63
Navi NASDAQ 100 FoF FoF U-Unknown Nasdaq 100 Index 2024 52.03 0.0 0.0 0.0 797.72 None None 1 1.31
Navi US Total Stock Market FoF FoF U-Unknown CRSP US Total Market Index 2024 25.14 0.0 0.0 0.0 807.06 None None 1 25.14
Nippon India Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 28.43 0.0 0.0 0.0 196.313 None None 1 13.0
Nippon India Gold Savings Fund FoF U-Unknown Domestic Price of Gold Index 2024 14.12 6.82 13.4 6.46 1606.24 None None 2 -5.72
Nippon India Nifty Next 50 Junior BeES FoF FoF U-Unknown NIFTY Next 50 Total Return Index 2024 26.74 17.87 0.0 0.0 277.765 None None 2 -0.81
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2024 25.22 0.0 0.0 0.0 214.843 None None 1 -1.01
Nippon India Silver ETF FoF ETF U-ETF Domestic Price of Silver Index 2024 7.36 0.0 0.0 0.0 244.994 None None 1 2.55
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2024 12.79 -10.73 0.68 -0.47 110.79 None None 1 -13.89
PGIM India Global Equity Opportunities Fund FoF U-Unknown MSCI All Country World Total Return Index 2024 37.17 -0.99 16.74 7.86 1330.41 None None 2 0.94
PGIM India Global Select Real Estate Securities FoF FoF U-Unknown FTSE EPRA Nareit Developed Index 2024 11.87 0.0 0.0 0.0 76.1874 None None 1 11.87
Quantum Equity FoF FoF U-Unknown S&P BSE 200 Total Return Index 2024 23.86 16.97 14.78 15.65 110.087 None None 2 -4.84
Quantum Gold Savings Fund FoF U-Unknown Domestic Price of Gold 2024 13.86 6.97 13.58 6.51 96.9685 None None 3 -4.59
Quantum Multi Asset Fund of Funds Active U-Multi NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) 2024 13.25 9.0 9.55 9.44 57.5645 None None 2 -5.48
Quantum Nifty 50 ETF FoF ETF U-ETF NIFTY 50 Total Return Index 2024 19.98 0.0 0.0 0.0 22.1094 None None 1 -0.34
SBI Gold Fund FoF U-Unknown Domestic Price of Gold 2024 14.5 7.06 13.77 6.67 1530.29 None None 4 -3.51
SBI International Access - US Equity FoF FoF U-Unknown S&P 500 Total Return Index 2024 25.45 0.0 0.0 0.0 821.12 None None 1 -0.98
Sundaram Global Brand Fund FoF U-Unknown MSCI All Country World Total Return Index 2024 29.89 9.67 14.31 7.46 118.321 None None 3 1.49
Tata Nifty India Digital ETF FoF ETF U-ETF Nifty India Digital Total Return Index 2024 40.82 0.0 0.0 0.0 44.76 None None 1 1.94
UTI Gold ETF FoF ETF U-ETF Domestic Price of Gold 2024 13.85 0.0 0.0 0.0 82.4447 None None 1 -0.81

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