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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2021 (Previous) 2022 (Current) 2023 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
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 | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | 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 |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 836
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Quant-Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark None None Active None L-100 NIFTY 100 Total Return Index 2022 4.49 19.19 13.38 14.72 Bench 0 0 0 4 100% 100%
Aditya Birla Sun Life Frontline Equity Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 3.52 17.96 10.58 15.02 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22381.2 1.65 1.01 2 -1 None
Axis Bluechip Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 -4.35 15.46 13.1 15.26 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36739.4 1.57 0.69 2 -3 None
Bank of India Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 -3.42 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.64 2.44 1.03 0 -8 None
Baroda BNP Paribas Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 2.69 17.32 11.69 15.02 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1375.01 2.01 0.82 1 -1 None
Canara Robeco Bluechip Equity Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 -0.36 19.91 13.73 14.43 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 8148.41 1.67 0.51 3 -1 None
DSP Top 100 Equity Fund None None Active None U-Unknown S&P BSE 100 Total Return Index 2022 -2.47 14.5 8.22 11.48 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 2747.99 1.93 1.1 0 -5 None
Edelweiss Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.17 17.14 12.23 14.35 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 365.43 2.15 0.6 2 -2 None
Franklin India Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 0.53 17.82 9.98 12.69 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 6597.41 1.85 1.13 0 -3 None
HDFC Top 100 Fund None None Active None U-Unknown NIFTY 100 Total Return Index 2022 10.03 16.43 11.33 14.06 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22442.2 1.66 1.08 2 0 None
HSBC Large Cap Equity Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.58 16.6 10.57 12.84 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 791.133 None None 0 -3 None
ICICI Prudential Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 6.77 18.81 12.44 15.13 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 34013.6 1.45 0.91 4 0 None
IDBI India Top 100 Equity None None Active None U-Unknown NIFTY 100 Total Return Index 2022 4.17 20.45 10.99 14.42 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 630.223 None None 3 0 None
IDFC Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 1.49 17.91 10.78 12.43 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 1105.02 None None 0 -3 None
Indiabulls Bluechip None None Active None L-100 NIFTY 100 Total Return Index 2022 2.86 13.49 8.93 11.92 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 99.1931 None None 0 -4 None
Invesco India Largecap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.43 17.4 11.66 14.13 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 739.637 2.08 0.75 1 -2 None
ITI Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 -1.57 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.967 2.37 0.61 0 -6 None
JM Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 4.42 15.44 9.99 12.14 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 49.8378 2.36 0.66 1 -3 None
Kotak Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.64 19.45 12.44 14.34 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 5080.9 1.75 0.61 3 -1 None
LIC MF Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 -0.09 16.12 10.73 12.85 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 698.695 2.12 1.0 0 -3 None
L&T India Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 2.08 16.58 10.75 13.29 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 752.807 None None 1 -3 None
Mahindra Manulife Large Cap Pragati Yojana None None Active None L-100 NIFTY 100 Total Return Index 2022 2.57 17.87 0.0 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.323 None None 0 -2 None
Mirae Asset Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.03 17.43 12.07 16.98 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 33972.5 1.53 0.59 2 -1 None
Nippon India Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 10.95 19.4 12.47 15.48 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 12365.0 1.55 0.65 4 1 None
PGIM India Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 -3.08 14.62 9.55 13.05 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 403.953 2.38 0.86 1 -4 None
SBI Bluechip Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 4.84 18.61 11.51 15.69 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 34451.1 None None 3 -1 None
Sundaram Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 1.76 16.54 11.98 13.09 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 3099.49 None None 1 -2 None
Tata Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2022 2.44 16.91 10.8 12.91 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1342.77 2.04 1.03 0 -2 None
Taurus Largecap Equity Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 8.39 16.41 8.86 11.28 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36.4065 2.62 2.55 1 -2 None
Union Largecap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2022 0.91 17.12 10.03 0.0 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 242.86 2.5 1.58 0 -3 None
UTI Mastershare Fund None None FoF None U-Unknown S&P BSE 100 Total Return Index 2022 0.95 18.76 12.65 14.06 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 10663.9 None None 3 -2 None
Aditya Birla Sun Life Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -1.75 18.37 10.23 16.83 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 16320.3 1.68 0.91 1 -3 None
Axis Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -3.65 16.94 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 11269.0 1.72 0.71 0 -7 None
Bank of India Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 5.24 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.155 1.99 0.51 1 -1 None
Canara Robeco Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 0.17 21.27 14.0 14.91 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 8457.81 1.69 0.57 3 -2 None
DSP Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -3.15 19.58 12.56 15.34 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 8060.29 1.74 0.72 2 -3 None
Edelweiss Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 4.34 19.65 12.66 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1052.82 1.94 0.39 2 -1 None
Franklin India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 8.21 22.21 12.36 16.22 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 10350.1 1.7 0.92 4 1 None
HDFC Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 18.47 20.94 13.51 15.9 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 30889.4 1.42 0.79 4 3 None
HSBC Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 0.89 18.88 9.05 14.29 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 425.69 1.92 1.15 1 -3 None
ICICI Prudential Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 10.9 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12302.7 1.69 0.78 1 5 None
IDBI Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 7.52 22.43 12.89 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 412.647 None None 3 1 None
IDFC Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 5.0 17.01 9.08 15.27 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 5979.62 None None 2 -3 None
JM Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 7.73 20.48 12.09 16.82 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 223.372 1.8 0.54 4 0 None
Kotak Flexicap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 2.94 17.16 11.2 16.7 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 37865.6 1.47 0.62 1 -2 None
LIC MF Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 0.55 13.54 9.91 10.54 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 421.589 None None 0 -5 None
L&T Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 4.61 16.89 9.94 13.56 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 2918.42 None None 1 -3 None
Mahindra Manulife Flexi Cap Yojana None None Active None F-500 NIFTY 500 Total Return Index 2022 4.64 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1021.67 None None 1 -1 None
Motilal Oswal Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -4.02 11.53 5.75 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 9639.66 1.71 0.86 0 -9 None
Navi Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 3.82 17.28 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 217.158 2.29 0.43 0 -3 None
Nippon India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 4.92 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4312.96 1.74 0.45 1 -1 None
Parag Parikh Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 0.51 25.31 17.78 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 26853.1 1.33 0.63 2 1 None
PGIM India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -1.63 27.49 14.96 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 5130.09 None None 2 0 None
Quant Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 9.99 38.88 18.88 19.53 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 560.902 None None 4 8 None
SBI Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 2.97 17.72 11.33 16.52 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 16453.9 None None 1 -2 None
Shriram Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 5.07 15.27 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.29 2.39 0.79 1 -3 None
Tata Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 0.39 17.09 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 2281.84 1.94 0.66 0 -5 None
Taurus Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 6.55 15.65 6.98 11.37 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 265.493 2.64 2.57 1 -4 None
Union Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2022 1.4 21.82 13.4 13.45 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 1312.97 2.03 0.95 2 -2 None
UTI Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2022 -5.19 22.29 15.08 16.01 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 26738.4 None None 3 -2 None
Aditya Birla Sun Life Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 6.07 23.18 9.15 16.49 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3661.92 None None 0 -5 None
Axis Midcap None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2022 2.54 25.47 17.49 20.28 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 19752.5 None None 2 -2 None
Baroda BNP Paribas Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 5.24 26.91 12.34 19.13 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1241.5 None None 1 -3 None
DSP Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 -1.67 21.01 11.4 18.16 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 14571.4 1.68 0.77 1 -7 None
Edelweiss Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 10.43 30.04 15.84 21.36 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 2334.65 1.72 0.38 4 1 None
Franklin India Prima Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2022 1.61 20.19 10.95 18.8 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7718.97 1.77 0.98 1 -6 None
HDFC Mid-Cap Opportunities Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 12.26 26.49 13.54 19.69 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 34867.7 1.39 0.76 3 -1 None
ICICI Prudential Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 8.01 24.46 12.42 18.86 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3639.23 1.88 1.06 1 -3 None
IDBI Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 1.2 22.17 8.63 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 203.8 None None 0 -8 None
Invesco India Mid Cap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2022 6.27 25.48 14.85 19.67 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 2584.87 None None 2 -2 None
ITI Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 1.35 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.025 2.06 0.17 0 -10 None
Kotak Emerging Equity Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2022 11.27 29.47 15.83 21.14 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 22566.9 1.41 0.38 4 1 None
L&T Midcap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2022 2.46 20.99 9.29 18.75 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 6785.97 None None 1 -5 None
Mahindra Manulife Mid Cap Unnati Yojana None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 8.75 27.47 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1055.68 None None 0 -2 None
Mirae Asset Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 7.8 30.14 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 8634.32 1.67 0.6 1 -1 None
Motilal Oswal Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 26.66 29.41 14.87 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 3275.23 1.58 0.65 3 5 None
Nippon India Growth Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2022 9.74 28.45 15.34 17.72 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 13534.2 1.58 0.78 2 -1 None
PGIM India Midcap Opportunities Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 10.16 41.76 19.6 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 6804.28 1.69 0.46 3 5 None
Quant Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 21.06 37.88 20.58 16.3 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 754.553 None None 3 5 None
SBI Magnum Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 18.18 32.49 14.94 21.29 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 8394.05 None None 4 3 None
Sundaram Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 9.48 22.56 9.68 17.63 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7736.12 1.72 0.89 0 -4 None
Tata Midcap Growth Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 5.04 24.88 13.21 19.04 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1750.04 None None 2 -3 None
Taurus Discovery (Midcap) Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 6.52 25.39 12.76 18.44 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 79.4184 2.56 2.2 1 -3 None
Union Midcap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2022 8.99 0.0 0.0 0.0 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 546.506 2.11 0.76 1 0 None
UTI Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2022 6.12 29.06 13.76 20.14 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7395.87 None None 3 -2 None
Aditya Birla Sun Life Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 -0.9 22.31 6.86 16.47 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 3031.82 1.89 0.95 1 -4 None
Axis Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 10.89 30.36 20.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 10718.6 1.59 0.54 3 5 None
Bank of India Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 11.4 42.35 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.866 2.03 0.5 2 9 None
Canara Robeco Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 18.63 42.33 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 3668.65 1.68 0.47 2 13 None
DSP Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 12.68 33.02 13.82 22.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 9239.48 1.71 0.84 4 5 None
Edelweiss Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 12.68 36.48 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1347.44 1.83 0.38 2 7 None
Franklin India Smaller Companies Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 7.87 26.1 10.91 20.77 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 7270.02 1.73 0.9 3 1 None
HDFC Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 8.68 27.32 15.45 18.77 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14121.3 1.57 0.71 4 3 None
HSBC Small Cap Equity Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 -2.89 24.68 8.7 16.65 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 308.723 None None 1 -3 None
ICICI Prudential Smallcap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 13.67 32.16 15.93 17.6 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 4272.18 1.79 0.76 4 4 None
IDBI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 22.33 32.26 14.04 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 152.28 None None 3 8 None
IDFC Emerging Businesses Fund None None Active None U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 -1.12 0.0 0.0 0.0 Bench: 6.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1517.38 None None 0 -7 None
Invesco India Smallcap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 6.51 30.74 0.0 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 0.0 (5y)/ 0.0 (10y) 1380.67 1.77 0.41 2 1 None
ITI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 -6.21 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 425.023 1.95 0.5 0 -12 None
Kotak Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 8.77 37.35 18.33 21.07 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 8638.41 1.64 0.51 4 6 None
L&T Emerging Businesses Fund None None Active None U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 14.95 30.85 14.06 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 8689.43 None None 3 5 None
Nippon India Small Cap None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 15.83 37.49 18.63 25.29 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 22406.3 None None 4 9 None
PGIM India Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 10.08 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2095.55 2.07 0.53 1 5 None
Quant Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 8.7 52.3 21.91 15.23 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2144.82 None None 4 9 None
SBI Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 19.15 33.45 19.44 26.26 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14728.1 None None 4 10 None
Sundaram Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 9.06 30.81 10.3 18.09 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2102.57 1.94 0.84 4 2 None
Tata Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 12.36 32.91 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 2541.0 1.7 0.34 2 5 None
Union Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2022 11.45 35.26 15.63 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 1019.89 2.1 0.98 3 6 None
UTI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2022 11.38 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2345.39 1.85 0.68 1 6 None
Aditya Birla Sun Life Multi-Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 3.29 0.0 0.0 0.0 Bench: 6.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3823.83 1.83 0.79 0 -3 None
Baroda BNP Paribas Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 4.09 22.97 12.12 14.41 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1718.82 1.99 0.95 1 -2 None
ICICI Prudential Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 5.78 18.84 12.44 15.78 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 6986.64 1.75 0.98 3 -2 None
Invesco India Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 1.47 21.55 11.4 18.23 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2255.19 1.88 0.66 1 -2 None
ITI Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 -3.9 11.28 0.0 0.0 Bench: 6.56 (1y)/ 24.47 (3y)/ 0.0 (5y)/ 0.0 (10y) 449.607 2.01 0.25 0 -12 None
Mahindra Manulife Multi Cap Badhat Yojana None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 5.96 26.59 14.78 0.0 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 0.0 (10y) 1423.03 None None 3 1 None
Nippon India Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 16.92 23.16 14.04 15.64 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 13610.8 1.55 0.73 4 2 None
Quant Active Fund None None Active None U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2022 12.24 37.65 22.19 22.01 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2916.55 None None 4 8 None
Sundaram Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 6.63 21.56 11.66 16.85 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1935.46 None None 2 -1 None
Aditya Birla Sun Life Equity Advantage Fund None None Active None U-Unknown S&P BSE 250 Large MidCap Total Return Index 2022 -7.52 18.6 7.61 16.06 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 5619.46 1.9 1.14 1 -5 None
Axis Growth Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 1.81 24.3 0.0 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 8541.21 1.69 0.59 1 -3 None
Bank of India Large & Mid Cap Equity Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 4.53 21.43 10.59 13.09 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 215.531 2.49 1.35 2 -2 None
Baroda BNP Paribas Large & Mid Cap Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 2.55 0.0 0.0 0.0 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 772.292 None None 0 -3 None
Canara Robeco Emerging Equities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 2.88 24.32 13.29 21.48 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 15213.3 None None 3 0 None
DSP Equity Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 0.8 20.22 11.7 16.61 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7201.84 1.7 0.67 1 -4 None
Edelweiss Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.21 22.51 14.15 15.54 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1568.53 1.86 0.42 2 -1 None
Franklin India Equity Advantage Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 4.23 18.95 10.63 14.93 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2805.16 2.01 1.33 0 -4 None
HDFC Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 11.05 23.29 13.66 13.19 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7160.36 1.66 0.88 3 -1 None
HSBC Large and Mid Cap Equity Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 0.44 19.19 0.0 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.785 None None 0 -6 None
ICICI Prudential Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 15.17 23.23 13.4 15.29 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5719.78 1.7 0.85 3 1 None
IDFC Core Equity Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 6.26 20.24 10.83 13.85 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2446.71 None None 1 -3 None
Invesco India Growth Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 1.92 17.3 11.82 15.67 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3945.33 1.86 0.69 0 -4 None
Kotak Equity Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 6.62 22.38 13.04 16.65 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 11118.5 1.59 0.52 3 -1 None
LIC MF Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.31 20.43 12.56 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 1976.58 1.9 0.58 1 -2 None
L&T Large and Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 3.94 18.41 9.15 14.36 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1601.65 None None 0 -4 None
Mahindra Manulife Top 250 Nivesh Yojana None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 8.2 0.0 0.0 0.0 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1004.83 None None 1 0 None
Mirae Asset Emerging Bluechip None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 0.66 23.82 15.39 23.39 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 23769.6 None None 3 0 None
Motilal Oswal Large and Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 -0.35 0.0 0.0 0.0 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1357.19 1.73 0.53 0 -8 None
Navi Large & Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.83 20.06 11.48 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 251.435 2.26 0.35 1 -3 None
Nippon India Vision Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 3.81 20.42 8.96 13.2 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3267.91 1.94 1.4 0 -4 None
Quant Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 15.95 27.08 14.39 19.51 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 260.065 None None 4 3 None
SBI Large & Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 12.41 23.84 14.38 17.42 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7962.49 None None 4 1 None
Sundaram Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 4.59 22.84 12.32 18.82 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5337.03 None None 1 -1 None
Tata Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2022 7.89 21.31 13.59 15.81 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3393.68 1.76 0.64 2 -1 None
Union Large & Midcap Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 5.13 0.0 0.0 0.0 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 389.821 2.27 0.96 1 -1 None
UTI Core Equity Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 4.88 21.11 11.14 13.58 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1478.21 None None 0 -3 None
Aditya Birla Sun Life Pure Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 1.82 17.96 4.32 16.57 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4095.42 1.87 1.07 1 -4 None
Canara Robeco Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 13.11 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 754.596 2.13 0.64 1 7 None
DSP Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 -1.45 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 605.129 None None 0 -7 None
HDFC Capital Builder Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 5.28 18.53 10.82 15.33 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5513.37 1.84 1.01 2 -1 None
ICICI Prudential Value Discovery Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 13.47 24.25 14.21 17.93 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 25740.1 1.54 1.05 4 4 None
IDBI Long Term Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 3.32 18.05 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.203 None None 0 -3 None
IDFC Sterling Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 11.14 27.5 11.73 16.81 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 4966.13 None None 3 3 None
Indiabulls Value Fund None None Active None U-Factor Nifty 500 Value 50 Total Return Index 2022 2.46 17.14 5.89 0.0 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 0.0 (10y) 10.7971 None None 1 -8 None
ITI Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 -1.52 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.713 2.37 0.57 0 -7 None
JM Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 3.7 20.21 9.92 15.94 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 160.289 2.2 1.0 2 -2 None
L&T India Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 5.16 21.22 10.42 18.56 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 7941.52 None None 3 0 None
Nippon India Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 7.26 23.03 13.65 16.17 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4807.34 1.83 1.12 4 1 None
Quantum Long Term Equity Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 3.28 15.32 9.32 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 889.491 None None 0 -10 None
Tata Equity PE Fund None None Unk None U-Unknown NIFTY 500 Total Return Index 2022 7.37 17.84 9.27 16.48 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5334.29 None None 2 -1 None
Templeton India Value Fund None None Active None U-Factor Nifty 500 Value 50 Total Return Index 2022 16.89 25.25 11.41 15.05 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 14.03 (10y) 776.08 2.05 0.88 4 2 None
Union Value Discovery Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2022 6.66 20.96 0.0 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 146.982 2.48 1.45 2 0 None
UTI Value Opportunities Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 4.42 21.51 13.44 13.65 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 6998.76 None None 3 -1 None
Aditya Birla Sun Life Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 4.4 19.81 7.95 11.99 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 848.32 2.21 1.42 1 -3 None
HDFC Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 10.68 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3095.3 1.81 0.72 1 5 None
ICICI Prudential Dividend Yield Equity Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 14.15 22.27 10.91 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1083.93 1.85 0.57 2 2 None
IDBI Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 5.62 20.36 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 95.0469 None None 2 0 None
Sundaram Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 1.07 20.54 12.27 14.43 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 326.405 None None 3 -2 None
Tata Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 2.46 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.81 2.21 0.71 0 -3 None
Templeton India Equity Income Fund None None Unk None U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 10.88 24.09 13.75 15.47 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 12.34 (10y) 1328.17 2.08 1.23 4 5 None
UTI Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2022 -2.79 18.19 11.98 12.74 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 2898.84 None None 0 -4 None
Aditya Birla Sun Life Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.25 8.33 9.95 3.91 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 339.42 0.54 0.0 4 -1 None
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2022 6.75 0.0 0.0 0.0 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 117.01 None None 0 -1 None
Aditya Birla Sun Life Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.07 18.72 13.63 13.99 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 914.21 0.06 0.0 4 0 None
Aditya Birla Sun Life Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.38 17.92 12.7 12.94 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 453.79 0.47 0.2 3 -1 None
Aditya Birla Sun Life Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.8 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.08 None None 1 0 None
Aditya Birla Sun Life Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2022 10.04 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.78 1.01 0.44 1 -1 None
Aditya Birla Sun Life Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.36 19.99 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.58 0.17 0.0 2 0 None
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund None None Index None S-250 NIFTY Smallcap 50 Total Return Index 2022 -14.84 0.0 0.0 0.0 Bench: -13.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.89 1.01 0.46 1 -1 None
Aditya Birla Sun Life S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.75 18.39 12.45 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 15.78 0.09 0.0 2 -1 None
Axis Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.39 8.22 9.99 3.62 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 689.583 0.56 0.0 4 -1 None
Axis Nifty 100 Index Fund None None Index None U-Index NIFTY 100 Total Return Index 2022 3.44 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 877.381 0.92 0.21 1 -1 None
Axis Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.03 18.65 13.66 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 148.68 None None 3 0 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF None None ETF None U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2022 1.8 0.0 0.0 0.0 Bench: 1.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.3 0.1 0.0 1 0 None
Axis NIFTY Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.8 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.8003 0.19 0.0 1 0 None
Axis NIFTY Healthcare ETF None None ETF None U-ETF NIFTY Healthcare Total Return Index. 2022 -11.37 0.0 0.0 0.0 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.2277 0.34 0.0 1 0 None
Axis NIFTY IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2022 -15.83 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.7268 0.23 0.0 1 0 None
BHARAT 22 ETF None None ETF None U-ETF S&P BSE Bharat 22 Total Return Index 2022 28.67 16.91 0.0 0.0 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 9576.61 0.07 0.0 2 0 None
BHARAT Bond ETF - April 2023 None None ETF None U-ETF NIFTY Bharat Bond Index Series - April 2023 2022 3.35 0.0 0.0 0.0 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6372.59 None None 1 0 None
BHARAT Bond ETF - April 2025 None None ETF None U-ETF NIFTY Bharat Bond Index Series - April 2025 2022 1.58 0.0 0.0 0.0 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10023.0 None None 1 0 None
BHARAT Bond ETF - April 2030 None None ETF None U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2022 3.85 0.0 0.0 0.0 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14457.8 None None 1 0 None
BHARAT Bond ETF - April 2031 None None ETF None U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2022 3.63 0.0 0.0 0.0 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11244.8 None None 1 0 None
CPSE ETF None None ETF None U-ETF NIFTY CPSE Total Return Index 2022 39.93 16.34 6.03 0.0 Bench: 40.78 (1y)/ 16.83 (3y)/ 6.39 (5y)/ 0.0 (10y) 19187.6 0.0 0.07 3 -1 None
DSP NIFTY 1D Rate Liquid ETF None None ETF None U-ETF NIFTY 1D Rate Index 2022 3.32 3.21 0.0 0.0 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 133.565 0.0 0.3 2 -1 None
DSP Nifty 50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2022 7.12 21.35 0.0 0.0 Bench: 8.17 (1y)/ 23.39 (3y)/ 0.0 (5y)/ 0.0 (10y) 418.151 0.91 0.39 1 -2 None
DSP Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.59 18.03 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.996 0.33 0.18 2 -1 None
DSP Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.87 19.07 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.107 0.54 0.26 2 -1 None
Edelweiss ETF - Nifty Bank None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.97 13.73 10.83 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 1.53 None None 3 0 None
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund None None Index None U-Index MSCI India Domestic & World Healthcare 45 Index 2022 -8.64 0.0 0.0 0.0 Bench: -8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.19 None None 1 -1 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund None None Index None U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2022 2.01 0.0 0.0 0.0 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7088.74 None None 1 0 None
Franklin India NSE Nifty 50 Index None None Index None U-Index NIFTY 50 Total Return Index 2022 3.35 17.56 12.48 12.9 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 493.23 None None 3 -1 None
HDFC Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.15 8.01 9.69 3.86 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3126.52 0.59 0.0 4 -1 None
HDFC Index Fund Nifty 50 Plan None None Index None U-Index NIFTY 50 Total Return Index 2022 3.55 18.11 13.22 13.6 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 6946.12 None None 4 -1 None
HDFC Index S&P BSE Sensex Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2022 3.38 17.82 14.24 13.82 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 3935.48 None None 4 -1 None
HDFC NIFTY50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2022 6.88 0.0 0.0 0.0 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 519.06 None None 0 -1 None
HDFC Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.03 18.66 13.69 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 1692.79 0.05 0.0 3 0 None
HDFC NIFTY Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.76 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.7351 None None 1 0 None
HDFC S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.82 18.39 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 281.381 None None 3 0 None
ICICI Prudential Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.28 8.0 9.79 3.78 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3141.52 0.5 0.0 4 -1 None
ICICI Prudential Nifty 100 ETF None None ETF None U-ETF NIFTY 100 Total Return Index 2022 3.99 18.6 12.9 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 44.8187 0.48 0.0 3 -1 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF None None ETF None U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 0.74 17.73 13.09 0.0 Bench: 1.2 (1y)/ 18.3 (3y)/ 13.62 (5y)/ 0.0 (10y) 1599.82 0.41 0.0 2 -1 None
ICICI Prudential Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.05 18.69 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 4010.22 0.03 0.0 3 0 None
ICICI Prudential Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.57 18.13 12.93 13.34 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 3572.17 0.36 0.18 4 -1 None
ICICI Prudential Nifty50 Value 20 ETF None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.39 20.96 17.47 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 54.0693 0.25 0.0 2 -1 None
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF None None ETF None U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2022 -3.46 0.0 0.0 0.0 Bench: -2.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 300.901 0.4 0.0 1 -1 None
ICICI Prudential Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.86 13.7 0.0 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 4100.49 0.15 0.0 2 0 None
ICICI Prudential Nifty FMCG ETF None None ETF None U-ETF NIFTY FMCG Total Return Index 2022 10.13 0.0 0.0 0.0 Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.8714 0.2 0.0 1 0 None
ICICI Prudential Nifty Healthcare ETF None None ETF None U-ETF NIFTY Healthcare Total Return Index. 2022 -11.25 0.0 0.0 0.0 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.2702 0.15 0.0 1 0 None
ICICI Prudential Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2022 -15.88 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1258.49 0.2 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 ETF None None ETF None M-150 NIFTY Midcap 150 Total Return Index 2022 10.76 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.843 0.15 0.0 1 0 None
ICICI Prudential Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.34 19.88 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 323.563 0.1 0.0 2 0 None
ICICI Prudential Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.55 18.83 9.14 15.8 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 2571.32 0.66 0.31 2 -1 None
ICICI Prudential Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2022 9.78 10.22 0.0 0.0 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 2468.97 0.15 0.0 2 0 None
ICICI Prudential S&P BSE 500 ETF None None ETF None U-ETF S&P BSE 500 Total Return Index 2022 5.57 21.22 0.0 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5075 0.32 0.0 2 0 None
ICICI Prudential S&P BSE Liquid Rate ETF None None ETF None U-ETF S&P BSE Liquid Rate Index 2022 3.67 3.23 0.0 0.0 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 4848.58 0.25 0.0 2 0 None
ICICI Prudential S&P BSE Midcap Select ETF None None ETF None M-150 S&P BSE Midcap Select Total Return Index 2022 3.08 21.78 8.95 0.0 Bench: 3.32 (1y)/ 22.3 (3y)/ 9.42 (5y)/ 0.0 (10y) 28.869 0.15 0.0 3 0 None
ICICI Prudential S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.84 18.43 14.72 14.15 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 880.676 0.03 0.0 4 0 None
ICICI Prudential S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2022 3.4 18.06 0.0 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 642.078 0.35 0.16 2 0 None
IDBI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.57 8.27 10.07 4.03 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.9743 None None 4 0 None
IDBI Nifty Index None None Index None U-Index NIFTY 50 Total Return Index 2022 3.2 17.33 12.22 12.51 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 216.695 None None 3 -1 None
IDBI Nifty Junior Index None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.73 18.65 8.78 15.34 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 59.2059 None None 1 -1 None
IDFC CRISIL Gilt 2027 Index Fund None None Index None U-Index CRISIL Gilt 2027 Index 2022 1.57 0.0 0.0 0.0 Bench: 1.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6377.25 None None 1 0 None
IDFC CRISIL Gilt 2028 Index Fund None None Index None U-Index CRISIL Gilt 2028 Index 2022 1.54 0.0 0.0 0.0 Bench: 1.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2591.16 None None 1 0 None
IDFC Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 3.94 18.45 13.56 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 17.8009 None None 3 0 None
IDFC Nifty 50 Index None None Index None U-Index NIFTY 50 Total Return Index 2022 3.74 18.38 13.39 13.73 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 504.776 None None 4 0 None
IDFC S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.38 17.98 14.48 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 1.51455 None None 3 0 None
Indiabulls Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 3.91 18.94 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.1897 None None 2 0 None
Invesco India Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.27 8.31 9.97 3.92 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.8874 None None 4 -1 None
Invesco India Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 3.99 18.62 13.62 13.89 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 64.0765 None None 4 0 None
Kotak Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.19 8.18 9.88 3.81 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2375.93 0.55 0.0 4 -1 None
Kotak Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 3.95 18.56 13.59 13.73 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1801.41 0.04 0.0 4 0 None
Kotak Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.48 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 250.703 0.37 0.07 1 -1 None
Kotak Nifty 50 Value 20 ETF None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.39 20.89 17.54 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 37.3726 0.14 0.0 2 -1 None
Kotak Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.78 13.32 10.52 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 7206.56 0.15 0.0 3 -1 None
Kotak Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2022 -15.84 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.792 0.09 0.0 1 0 None
Kotak Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.83 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.992 0.6 0.11 1 -1 None
Kotak Nifty PSU Bank ETF None None ETF None U-ETF NIFTY PSU Bank Total Return Index 2022 35.47 9.15 -0.73 1.67 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 872.679 0.49 0.0 3 -1 None
Kotak S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.57 18.15 14.53 14.06 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 21.9223 None None 4 0 None
LIC MF Nifty 100 ETF None None ETF None U-ETF NIFTY 100 Total Return Index 2022 4.28 18.81 13.04 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 561.59 0.28 0.0 3 0 None
LIC MF Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 3.99 18.71 13.67 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 666.437 0.06 0.0 3 0 None
LIC MF Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 2.94 17.48 12.32 12.65 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 60.4219 1.01 0.18 2 -1 None
LIC MF Nifty 8-13 yr G-Sec ETF None None ETF None U-ETF NIFTY 8-13 yr G-Sec Index 2022 0.56 4.37 5.47 0.0 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1244.67 0.16 0.0 2 0 None
LIC MF S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.69 18.36 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 600.185 None None 3 0 None
LIC MF S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2022 2.75 17.31 13.53 12.81 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 54.5716 None None 3 -1 None
L&T Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.53 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.091 None None 1 -1 None
L&T Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.27 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 61.1063 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders ETF None None ETF None U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2022 -0.21 0.0 0.0 0.0 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.165 0.41 0.0 0 -1 None
Mirae Asset Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.02 18.68 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.296 0.04 0.0 2 0 None
Mirae Asset Nifty Financial Services ETF None None ETF None U-ETF NIFTY Financial Services Total Return Index 2022 2.02 0.0 0.0 0.0 Bench: 2.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 255.827 0.12 0.0 1 0 None
Mirae Asset Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.42 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.718 0.05 0.0 1 0 None
Mirae Asset NYSE FANG+ ETF None None ETF None U-ETF NYSE FANG+ Total Return Index 2022 -24.56 0.0 0.0 0.0 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.3 0.65 0.0 1 0 None
Motilal Oswal NASDAQ 100 ETF None None ETF None U-ETF Nasdaq 100 Total Return Index 2022 -14.53 20.39 20.54 19.82 Bench: -14.21 (1y)/ 21.08 (3y)/ 21.85 (5y)/ 21.38 (10y) 5126.84 None None 3 -1 None
Motilal Oswal Nifty 500 Index Fund None None Index None U-Index NIFTY 500 Total Return Index 2022 4.46 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 351.156 0.88 0.2 1 -1 None
Motilal Oswal Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.12 18.51 13.37 13.23 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 31.7132 0.06 0.0 4 0 None
Motilal Oswal Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.43 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 209.661 0.55 0.15 1 -1 None
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF None None ETF None U-ETF Nifty 5yr Benchmark G-Sec Index 2022 1.7 0.0 0.0 0.0 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.3417 0.24 0.0 1 -1 None
Motilal Oswal Nifty Bank Index Fund None None Index None U-Index NIFTY Bank Total Return Index 2022 9.89 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 312.914 1.0 0.33 0 -1 None
Motilal Oswal Nifty Midcap 100 ETF None None ETF None M-150 NIFTY Midcap 100 Total Return Index 2022 10.41 27.35 12.03 16.48 Bench: 10.48 (1y)/ 27.79 (3y)/ 12.62 (5y)/ 17.32 (10y) 206.911 0.22 0.0 4 0 None
Motilal Oswal Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2022 10.02 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.516 1.0 0.3 1 -1 None
Motilal Oswal Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.33 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.201 1.03 0.35 1 -1 None
Motilal Oswal Nifty Smallcap 250 Index Fund None None Index None S-250 NIFTY Smallcap 250 Total Return Index 2022 3.7 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 357.554 1.04 0.36 0 -2 None
Motilal Oswal S&P 500 Index Fund None None Index None U-Index S&P 500 Total Return Index 2022 -4.1 0.0 0.0 0.0 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2460.35 1.13 0.62 1 -1 None
Navi Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.57 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.948 0.26 0.06 1 -1 None
Nippon India ETF Gold BeES None None ETF None U-ETF Domestic Price of Gold Index 2022 7.03 7.94 9.68 3.82 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 6533.92 0.0 0.81 4 -1 None
Nippon India ETF Hang Seng BeES None None ETF None U-ETF Hang Seng Total Return Index 2022 -17.22 -4.94 -0.6 5.72 Bench: -20.7 (1y)/ -5.03 (3y)/ -0.23 (5y)/ 6.55 (10y) 87.6251 0.0 0.93 3 1 None
Nippon India ETF Nifty 100 None None ETF None U-ETF NIFTY 100 Total Return Index 2022 3.94 18.18 12.34 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 180.991 0.0 0.5 3 -1 None
Nippon India ETF Nifty 1D Rate Liquid BeES None None ETF None U-ETF NIFTY 1D Rate Index 2022 3.07 2.57 3.64 5.05 Bench: 3.94 (1y)/ 3.71 (3y)/ 4.66 (5y)/ 6.06 (10y) 5480.78 0.0 0.69 4 -1 None
Nippon India ETF Nifty 50 BeES None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.05 18.7 13.72 14.04 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 9683.3 0.0 0.04 4 0 None
Nippon India ETF Nifty 50 Shariah BeES None None ETF None U-ETF NIFTY 50 Shariah Total Return Index 2022 -8.01 17.97 11.08 13.17 Bench: -7.19 (1y)/ 19.24 (3y)/ 12.43 (5y)/ 14.47 (10y) 14.9029 0.0 0.96 3 -1 None
Nippon India ETF Nifty 50 Value 20 None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.17 21.22 17.74 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 67.4237 0.0 0.26 3 -1 None
Nippon India ETF Nifty 5 yr Benchmark G-Sec None None ETF None U-ETF Nifty 5yr Benchmark G-Sec Index 2022 1.98 0.0 0.0 0.0 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.9264 0.0 0.09 1 0 None
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt None None ETF None U-ETF NIFTY 8-13 yr G-Sec Index 2022 0.32 4.37 5.63 0.0 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1060.85 0.0 0.1 2 0 None
Nippon India ETF Nifty Bank BeES None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.8 13.37 10.58 15.13 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 15.56 (10y) 9918.66 0.0 0.19 4 0 None
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 None None ETF None U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2022 1.82 0.0 0.0 0.0 Bench: 1.91 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1903.63 None None 1 0 None
Nippon India ETF Nifty Dividend Opportunities 50 None None ETF None U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 4.03 17.02 11.39 0.0 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 0.0 (10y) 17.2545 0.0 0.37 3 0 None
Nippon India ETF Nifty India Consumption None None ETF None U-ETF NIFTY India Consumption Total Return Index 2022 13.21 20.48 13.05 0.0 Bench: 13.58 (1y)/ 21.0 (3y)/ 13.4 (5y)/ 0.0 (10y) 38.3142 0.0 0.31 3 0 None
Nippon India ETF Nifty Infrastructure BeES None None ETF None U-ETF NIFTY Infrastructure Total Return Index 2022 7.99 19.58 10.02 9.09 Bench: 9.18 (1y)/ 21.22 (3y)/ 11.44 (5y)/ 10.34 (10y) 30.0086 0.0 1.04 2 -1 None
Nippon India ETF Nifty IT None None ETF None U-ETF NIFTY IT Total Return Index 2022 -15.89 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 725.525 0.0 0.22 1 0 None
Nippon India ETF Nifty Midcap 150 None None ETF None M-150 NIFTY Midcap 150 Total Return Index 2022 10.87 28.89 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 803.567 0.0 0.21 2 0 None
Nippon India ETF Nifty Next 50 Junior BeES None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.22 19.85 10.08 16.56 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 3022.63 0.0 0.17 4 0 None
Nippon India ETF Nifty PSU Bank BeES None None ETF None U-ETF NIFTY PSU Bank Total Return Index 2022 35.6 9.26 -0.62 1.75 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 553.01 0.0 0.49 3 -1 None
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight None None ETF None U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2022 2.31 0.0 0.0 0.0 Bench: 2.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6303.66 0.0 0.2 1 0 None
Nippon India ETF S&P BSE Sensex None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.79 18.35 14.74 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78.7638 0.0 0.04 3 0 None
Nippon India ETF S&P BSE Sensex Next 50 None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.24 20.67 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.6056 0.0 0.23 2 -1 None
Nippon India Index Nifty 50 None None Index None U-Index NIFTY 50 Total Return Index 2022 2.9 17.31 12.42 12.9 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 580.256 None None 2 -1 None
Nippon India Index S&P BSE Sensex None None Index None U-Index S&P BSE Sensex Total Return Index 2022 3.24 17.74 13.93 13.17 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 333.727 None None 4 -1 None
Nippon India Nifty 50 Value 20 Index Fund None None Index None U-Factor NIFTY 50 Value 20 Total Return Index 2022 2.53 0.0 0.0 0.0 Bench: 3.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 191.322 0.76 0.25 1 -1 None
Nippon India Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2022 9.88 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.049 0.8 0.3 0 -1 None
Nippon India Nifty Pharma ETF None None ETF None U-ETF NIFTY Pharma Total Return Index 2022 -10.94 0.0 0.0 0.0 Bench: -10.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.5294 0.0 0.21 1 0 None
Nippon India Nifty Smallcap 250 Index Fund None None Index None S-250 NIFTY Smallcap 250 Total Return Index 2022 3.74 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 497.776 0.94 0.35 0 -2 None
Quantum Gold Fund None None FoF None U-Unknown Domestic Price of Gold 2022 0.0 0.0 0.0 0.0 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 141.777 None None 0 -32 None
Quantum Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 0.0 0.0 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 35.2144 None None 0 -51 None
SBI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 7.19 8.22 9.83 3.87 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2616.03 0.73 0.0 4 -1 None
SBI Nifty 10 yr Benchmark G-Sec ETF None None ETF None U-ETF NIFTY 10 yr Benchmark G-Sec Index 2022 -0.41 3.33 4.28 0.0 Bench: -0.33 (1y)/ 3.45 (3y)/ 4.31 (5y)/ 0.0 (10y) 2143.9 0.14 0.0 2 0 None
SBI Nifty 200 Quality 30 ETF None None ETF None U-Factor NIFTY 200 Quality 30 Total Return Index 2022 -0.3 18.1 0.0 0.0 Bench: 0.27 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 38.99 None None 1 -1 None
SBI Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.01 18.66 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 144824.0 0.04 0.0 3 0 None
SBI Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.8 13.4 10.59 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 5810.12 0.2 0.0 3 0 None
SBI Nifty Consumption ETF None None ETF None U-ETF NIFTY India Consumption Total Return Index 2022 13.13 0.0 0.0 0.0 Bench: 13.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.38 0.29 0.0 1 0 None
SBI Nifty Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.48 17.78 12.84 12.96 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 2883.09 None None 3 -1 None
SBI Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2022 -15.93 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 231.99 0.22 0.0 1 0 None
SBI Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.23 19.81 10.02 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 1166.43 0.15 0.0 3 0 None
SBI Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.59 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 481.14 0.76 0.35 1 -1 None
SBI Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2022 9.44 0.0 0.0 0.0 Bench: 9.94 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.46 0.15 0.0 1 0 None
SBI S&P BSE 100 ETF None None ETF None U-ETF S&P BSE 100 Total Return Index 2022 5.12 19.34 13.31 0.0 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 6.54 0.14 0.0 3 0 None
SBI S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.78 18.41 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78125.8 0.04 0.0 3 0 None
SBI S&P BSE Sensex Next 50 ETF None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.48 20.99 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.42 0.12 0.0 2 -1 None
Sundaram Nifty 100 Equal Weight Fund None None Unk None U-Unknown NIFTY 100 Equal Weighted Total Return Index 2022 3.95 20.01 10.11 11.76 Bench: 4.65 (1y)/ 21.81 (3y)/ 11.08 (5y)/ 14.7 (10y) 58.5217 None None 3 -2 None
Tata Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.0 18.75 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 443.88 None None 2 0 None
Tata Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.52 17.84 12.98 13.03 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 311.61 0.52 0.2 4 -1 None
Tata Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2022 9.69 10.69 0.0 0.0 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.11 None None 2 0 None
Tata S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2022 3.17 17.13 13.82 13.07 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 161.31 None None 4 -1 None
Taurus Nifty 50 Index None None Index None U-Index NIFTY 50 Total Return Index 2022 3.36 18.33 13.26 12.98 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1.86838 None None 3 -1 None
UTI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2022 6.77 7.68 9.62 3.77 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.903 None None 4 -1 None
UTI Nifty200 Momentum 30 Index Fund None None Index None U-Factor Nifty 200 Momentum 30 Total Return Index 2022 -0.05 0.0 0.0 0.0 Bench: 0.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1982.19 None None 0 -1 None
UTI Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2022 4.02 18.66 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 37480.1 0.05 0.0 3 0 None
UTI Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2022 3.72 18.4 13.41 13.61 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 8580.01 0.25 0.17 4 0 None
UTI Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2022 10.88 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.904 0.16 0.0 1 0 None
UTI Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2022 4.35 20.04 10.29 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 907.844 None None 3 0 None
UTI Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2022 3.58 19.14 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 2081.99 None None 2 -1 None
UTI S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2022 3.79 17.89 14.47 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 24562.0 0.05 0.0 3 0 None
UTI S&P BSE Sensex Next 50 ETF None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.42 20.88 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.22744 None None 2 -1 None
Aditya Birla Sun Life Active Debt Multi Manager FoF None None Active None U-Multi CRISIL Composite Bond Index 2022 2.14 5.62 5.63 7.28 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 9.88 None None 4 -1 None
Aditya Birla Sun Life Asset Allocator FoF None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 2.06 15.42 9.56 12.69 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 140.92 1.2 0.21 3 0 None
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan None None FoF None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 3.6 16.59 9.89 12.99 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 164.72 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Conservative Plan None None FoF None U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2022 3.42 10.3 7.4 8.28 Bench: 3.91 (1y)/ 10.49 (3y)/ 8.93 (5y)/ 10.01 (10y) 14.4 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Moderate Plan None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 3.52 13.49 8.76 10.33 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 29.11 None None 2 -1 None
Aditya Birla Sun Life Global Emerging Opportunities Fund None None Active None U-Unknown MSCI All Country World Total Return Index 2022 -10.65 12.43 8.42 3.68 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 263.89 None None 3 3 None
Aditya Birla Sun Life Global Excellence Equity FoF None None FoF None U-Unknown MSCI World Index 2022 -16.94 -0.93 2.92 0.0 Bench: -17.56 (1y)/ 5.53 (3y)/ 5.0 (5y)/ 0.0 (10y) 148.26 None None 1 -3 None
Aditya Birla Sun Life Gold None None FoF None U-Unknown Domestic Price of Gold 2022 7.31 8.83 9.57 3.45 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 259.92 None None 4 -1 None
Axis All Seasons Debt FoF None None FoF None U-Unknown NIFTY Composite Debt Index 2022 3.17 0.0 0.0 0.0 Bench: 2.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.473 None None 1 1 None
Axis Global Equity Alpha FoF None None FoF None U-Factor MSCI World Net Return Index 2022 -11.59 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1099.1 None None 0 -12 None
Axis Global Innovation FoF None None FoF None U-Unknown MSCI All Country World Total Return Index 2022 -22.14 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1245.74 None None 0 -22 None
Axis Gold None None FoF None U-Unknown Domestic Price of Gold 2022 6.86 9.24 10.16 2.79 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 261.345 None None 3 -1 None
Axis Greater China Equity FoF None None FoF None U-Unknown MSCI Golden Dragon Index 2022 -25.25 0.0 0.0 0.0 Bench: -24.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.976 None None 1 -1 None
BHARAT Bond FOF - April 2023 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - April 2023 2022 3.56 0.0 0.0 0.0 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2920.16 None None 1 0 None
BHARAT Bond FOF - April 2025 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - April 2025 2022 1.93 0.0 0.0 0.0 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4036.9 None None 1 0 None
BHARAT Bond FOF - April 2030 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2022 4.16 0.0 0.0 0.0 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4422.69 None None 1 0 None
BHARAT Bond FOF - April 2031 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2022 3.87 0.0 0.0 0.0 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3155.22 None None 1 0 None
DSP Global Allocation Fund None None FoF None U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2022 -9.56 7.09 7.01 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 64.5627 None None 2 2 None
DSP US Flexible Equity None None Active None F-500 Russell 1000 Total Return Index 2022 -2.59 15.34 14.42 14.18 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 17.0 (10y) 694.778 None None 2 -1 None
DSP World Agriculture None None FoF None U-Unknown MSCI All Country World Total Return Index 2022 -19.05 4.31 5.25 4.75 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.4272 None None 3 -1 None
DSP World Energy Fund None None FoF None U-Unknown MSCI World Energy 10/40 Net TRI(70.00), MSCI World(30.00) 2022 -6.69 6.67 5.41 2.51 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 147.525 None None 3 2 None
DSP World Gold Fund None None FoF None U-Unknown FTSE Gold Mines Index 2022 -23.42 -4.2 -0.19 -3.65 Bench: -21.58 (1y)/ -2.99 (3y)/ 3.27 (5y)/ -2.43 (10y) 680.953 None None 1 -2 None
DSP World Mining Fund None None Unk None U-Unknown Euromoney Global Mining Constrained Weights Net Total Return Index 2022 -4.75 16.73 11.09 2.85 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.648 None None 3 6 None
Edelweiss ASEAN Equity Off Shore None None FoF None U-Unknown MSCI AC Asean 10/40 Total Return Index 2022 -1.16 2.58 4.77 6.03 Bench: 0.15 (1y)/ -0.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.46 None None 3 3 None
Edelweiss Emerging Markets Opportunities Equity Offshore Fund None None Active None U-Unknown MSCI Emerging Markets Index 2022 -26.25 0.17 2.27 0.0 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 116.6 None None 0 -5 None
Edelweiss Europe Dynamic Equity Offshore Fund None None FoF None U-Unknown MSCI Europe Index 2022 -16.99 6.02 3.58 0.0 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 79.71 None None 2 -1 None
Edelweiss Greater China Equity Off-shore Fund None None FoF None U-Unknown MSCI Golden Dragon Index 2022 -31.45 6.35 7.46 10.84 Bench: -24.41 (1y)/ 3.15 (3y)/ 4.38 (5y)/ 9.42 (10y) 1602.83 None None 3 0 None
Edelweiss US Technology Equity FoF None None FoF None U-Unknown Russel 1000 Equal Weighted Technology Index 2022 -30.36 0.0 0.0 0.0 Bench: -17.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1639.32 None None 0 -13 None
Edelweiss US Value Equity Offshore Fund None None Active None U-Factor Russell 1000 Total Return Index 2022 3.51 12.91 12.36 0.0 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 0.0 (10y) 80.3 None None 1 0 None
Franklin India Dynamic Asset Allocation FoF None None FoF None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 9.45 10.91 8.66 10.42 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 1089.93 None None 1 -2 None
Franklin India Life Stage FoF 20s None None FoF None U-Unknown S&P BSE Sensex TRI(65.00), CRISIL Composite Bond Index(20.00), NIFTY 500 TRI(15.00) 2022 3.78 15.84 8.95 12.4 Bench: 3.98 (1y)/ 16.89 (3y)/ 13.24 (5y)/ 13.49 (10y) 11.41 None None 3 -2 None
Franklin India Life Stage FoF 30s None None FoF None U-Unknown CRISIL Composite Bond Index(45.00), S&P BSE Sensex TRI(45.00), NIFTY 500 TRI(10.00) 2022 4.36 11.68 7.57 10.56 Bench: 3.61 (1y)/ 13.82 (3y)/ 11.37 (5y)/ 11.97 (10y) 6.01 None None 2 -2 None
Franklin India Life Stage FoF 40s None None FoF None U-Unknown CRISIL Composite Bond Index(65.00), S&P BSE Sensex TRI(25.00), NIFTY 500 TRI(10.00) 2022 5.2 7.45 5.81 8.95 Bench: 3.24 (1y)/ 11.26 (3y)/ 9.66 (5y)/ 10.65 (10y) 16.49 None None 1 -2 None
Franklin India Life Stage FoF 50s Plus None None FoF None U-Unknown CRISIL Composite Bond Index(80.00), S&P BSE Sensex TRI(20.00) 2022 5.18 1.07 2.35 6.2 Bench: 2.69 (1y)/ 9.0 (3y)/ 8.44 (5y)/ 9.52 (10y) 14.33 None None 1 -4 None
Franklin India Life Stage FoF 50s Plus Floating Rate None None FoF None U-Unknown CRISIL Liquid Fund Index(80.00), S&P BSE Sensex TRI(20.00) 2022 4.46 7.99 6.95 8.43 Bench: 4.38 (1y)/ 7.54 (3y)/ 7.66 (5y)/ 8.59 (10y) 19.05 None None 4 0 None
Franklin India Multi Asset Solution Fund None None Active None U-Multi CRISIL Hybrid 35+65 Aggressive Index 2022 4.55 4.44 3.94 0.0 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 46.71 None None 1 -7 None
HDFC Asset Allocator FoF None None FoF None U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2022 8.03 0.0 0.0 0.0 Bench: 4.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2306.6 None None 1 4 None
HDFC Dynamic PE Ratio Fund of Funds None None Unk None U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2022 7.34 15.14 9.85 10.28 Bench: 3.66 (1y)/ 15.31 (3y)/ 11.85 (5y)/ 12.36 (10y) 30.3039 1.0 0.23 2 0 None
HDFC Gold None None FoF None U-Unknown Domestic Price of Gold 2022 6.61 8.69 9.47 3.39 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1348.83 None None 4 -1 None
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund None None Active None U-Factor MSCI AC Asia Pacific Ex-Japan Index 2022 -10.04 4.88 5.89 0.0 Bench: -17.52 (1y)/ 5.56 (3y)/ 5.71 (5y)/ 0.0 (10y) 7.84146 None None 3 2 None
HSBC Brazil None None FoF None U-Unknown MSCI Brazil 10/40 Total Index Return 2022 -3.14 -8.49 -2.99 -3.51 Bench: 4.43 (1y)/ -2.61 (3y)/ 2.56 (5y)/ 2.57 (10y) 30.0128 None None 0 -6 None
HSBC Global Equity Climate Change FoF None None FoF None U-Unknown MSCI All Country World Total Return Index 2022 -21.02 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 445.141 None None 0 -21 None
HSBC Managed Solutions India Conservative Fund None None FoF None U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2022 1.29 5.52 4.96 0.0 Bench: 2.64 (1y)/ 7.81 (3y)/ 7.38 (5y)/ 0.0 (10y) 38.8038 None None 1 -2 None
HSBC Managed Solutions India Growth Fund None None FoF None U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2022 1.67 16.53 9.67 0.0 Bench: 5.48 (1y)/ 18.44 (3y)/ 12.7 (5y)/ 0.0 (10y) 38.708 None None 0 -3 None
HSBC Managed Solutions India Moderate Fund None None Unk None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 1.46 14.35 8.77 0.0 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 65.199 None None 0 -3 None
ICICI Prudential Asset Allocator Fund (FOF) None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 6.5 13.55 10.85 11.64 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 17454.2 1.26 0.28 4 0 None
ICICI Prudential BHARAT 22 FOF None None FoF None U-Unknown S&P BSE Bharat 22 Total Return Index 2022 28.05 16.85 0.0 0.0 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.7251 0.13 0.12 2 -1 None
ICICI Prudential Debt Management Fund (FOF) None None FoF None U-Unknown CRISIL Composite Bond Index 2022 3.07 6.25 6.4 8.0 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 150.554 0.66 0.41 4 0 None
ICICI Prudential Global Advantage Fund (FOF) None None FoF None U-Unknown S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2022 -18.55 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.867 None None 0 -19 None
ICICI Prudential Global Stable Equity Fund (FOF) None None FoF None U-Unknown MSCI World Net Return Index 2022 -3.33 7.99 8.38 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.819 None None 2 4 None
ICICI Prudential Income Optimizer Fund (FOF) None None FoF None U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2022 5.31 8.99 7.85 8.3 Bench: 3.12 (1y)/ 11.11 (3y)/ 9.44 (5y)/ 10.49 (10y) 272.222 1.17 0.53 1 -1 None
ICICI Prudential India Equity FOF None None FoF None U-Unknown S&P BSE 500 Total Return Index 2022 10.47 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 60.2936 1.18 0.61 1 5 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF None None ETF None U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 -0.46 0.0 0.0 0.0 Bench: 1.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 596.076 0.54 0.14 0 -2 None
ICICI Prudential Passive Strategy Fund (FOF) None None FoF None U-Unknown NIFTY 200 Total Return Index 2022 3.01 17.04 10.83 11.75 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 89.0259 0.42 0.18 0 -3 None
ICICI Prudential Regular Gold Savings Fund (FOF) None None FoF None U-Unknown Domestic Price of Gold 2022 6.59 8.48 9.96 3.64 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.201 0.39 0.09 4 -1 None
ICICI Prudential Thematic Advantage Fund (FOF) None None FoF None U-Unknown NIFTY 200 Total Return Index 2022 5.87 25.51 14.05 13.82 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 767.336 1.58 0.47 4 1 None
IDBI Gold None None FoF None U-Unknown Domestic Price of Gold 2022 7.32 7.51 8.91 2.88 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 39.9161 None None 2 -1 None
IDFC All Seasons Bond Fund None None Unk None U-Unknown NIFTY Medium Duration Debt Index A-III 2022 2.33 5.85 6.39 7.59 Bench: 1.6 (1y)/ 6.85 (3y)/ 6.63 (5y)/ 8.06 (10y) 137.66 None None 4 0 None
IDFC Asset Allocation Aggressive None None Unk None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 1.6 13.03 7.39 9.9 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 15.9904 None None 0 -4 None
IDFC Asset Allocation Conservative None None Unk None U-Unknown CRISIL Hybrid 85+15 Conservative Index 2022 2.35 7.05 6.09 8.26 Bench: 2.81 (1y)/ 8.72 (3y)/ 7.88 (5y)/ 9.3 (10y) 8.94997 None None 4 -1 None
IDFC Asset Allocation Moderate None None Unk None U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2022 1.84 10.01 6.9 9.16 Bench: 3.46 (1y)/ 13.49 (3y)/ 10.84 (5y)/ 11.47 (10y) 17.724 None None 0 -3 None
IDFC US Equity FoF None None FoF None U-Unknown Russel 1000 Growth Total Return Index 2022 -12.58 0.0 0.0 0.0 Bench: -12.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.909 None None 1 0 None
Invesco India Gold None None FoF None U-Unknown Domestic Price of Gold 2022 7.34 8.73 9.53 3.41 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 57.2434 None None 4 -1 None
Invesco India - Invesco Global Consumer Trends FoF None None FoF None U-Factor MSCI World Consumer Discretionary Index - Net Dividend TRI 2022 -37.63 0.0 0.0 0.0 Bench: -13.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.205 None None 0 -24 None
Invesco India - Invesco Global Equity Income FoF None None FoF None U-Factor MSCI World Net Dividend Index 2022 -5.7 8.78 7.28 0.0 Bench: -7.88 (1y)/ 12.04 (3y)/ 12.78 (5y)/ 0.0 (10y) 10.6841 None None 1 -2 None
Invesco India - Invesco Pan European Equity FoF None None FoF None U-Unknown MSCI Europe Index 2022 -10.55 5.13 2.58 0.0 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 54.6478 None None 2 1 None
Kotak Global Emerging Market Fund None None Active None U-Unknown MSCI Emerging Markets Index 2022 -17.16 6.23 4.95 5.6 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 121.751 None None 4 2 None
Kotak Global Innovation FoF None None FoF None U-Unknown MSCI All Country World Total Return Index 2022 -28.93 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1168.38 None None 0 -29 None
Kotak Gold None None FoF None U-Unknown Domestic Price of Gold 2022 6.3 8.57 10.01 3.46 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1312.27 None None 4 -1 None
Kotak International REIT FOF None None FoF None U-Unknown S&P Asia Pacific ex Japan REIT Total Return Index 2022 -6.02 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.538 None None 0 -6 None
Kotak Multi Asset Allocator FoF - Dynamic None None Active None U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2022 8.02 20.01 13.96 15.41 Bench: 2.62 (1y)/ 12.98 (3y)/ 10.68 (5y)/ 11.02 (10y) 674.015 None None 4 5 None
Kotak Nasdaq 100 FOF None None FoF None U-Unknown Nasdaq 100 Total Return Index 2022 -13.2 0.0 0.0 0.0 Bench: -14.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1458.42 None None 1 1 None
Mirae Asset Equity Allocator FoF None None FoF None U-Unknown NIFTY 200 Total Return Index 2022 4.51 0.0 0.0 0.0 Bench: 5.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 373.855 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders FoF None None FoF None U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2022 -0.53 0.0 0.0 0.0 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.615 None None 0 -1 None
Mirae Asset NYSE FANG+ ETF FoF None None ETF None U-ETF NYSE FANG+ Total Return Index 2022 -25.34 0.0 0.0 0.0 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 763.734 None None 1 -1 None
Motilal Oswal Asset Allocation Passive FoF - Aggressive None None FoF None 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) 2022 2.62 0.0 0.0 0.0 Bench: 4.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.0302 None None 0 -1 None
Motilal Oswal Asset Allocation Passive FoF - Conservative None None FoF None 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) 2022 2.22 0.0 0.0 0.0 Bench: 3.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.1176 None None 1 -2 None
Motilal Oswal Nasdaq 100 FOF None None FoF None U-Unknown Nasdaq 100 Total Return Index 2022 -15.59 19.21 0.0 0.0 Bench: -14.21 (1y)/ 21.08 (3y)/ 0.0 (5y)/ 0.0 (10y) 3420.33 None None 1 -2 None
Nippon India Asset Allocator FoF None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 6.98 0.0 0.0 0.0 Bench: 4.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 106.0 1.23 0.34 1 3 None
Nippon India Gold Savings None None FoF None U-Unknown Domestic Price of Gold Index 2022 6.58 8.64 9.34 3.3 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 1416.42 None None 4 -1 None
Nippon India Nifty Next 50 Junior BeES FoF None None FoF None U-Unknown NIFTY Next 50 Total Return Index 2022 4.03 19.31 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.817 0.29 0.13 2 -1 None
Nippon India Passive Flexicap FoF None None Active None F-500 NIFTY 500 Total Return Index 2022 4.52 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 198.608 None None 1 -1 None
PGIM India Emerging Markets Equity Fund None None Active None U-Unknown MSCI Emerging Markets Index 2022 -38.17 -3.13 -1.3 2.38 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 146.6 1.62 0.57 1 -8 None
PGIM India Global Equity Opportunities Fund None None FoF None U-Unknown MSCI All Country World Total Return Index 2022 -31.47 11.27 13.05 6.57 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1280.73 1.55 0.6 3 0 None
Quantum Equity FoF None None FoF None U-Unknown S&P BSE 200 Total Return Index 2022 1.48 17.48 10.58 0.0 Bench: 6.02 (1y)/ 21.03 (3y)/ 13.94 (5y)/ 15.3 (10y) 89.8021 None None 0 -9 None
Quantum Gold Savings None None FoF None U-Unknown Domestic Price of Gold 2022 6.93 8.73 9.65 0.0 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 75.8638 None None 3 -2 None
Quantum Multi Asset Fund of Funds None None Active None U-Multi S&P BSE Sensex TRI(40.00), CRISIL Liquid Fund Index(25.00), CRISIL Composite Bond Index(20.00), Domestic Price of Gold(15.00) 2022 4.62 9.03 7.73 0.0 Bench: 4.64 (1y)/ 11.78 (3y)/ 10.77 (5y)/ 10.29 (10y) 47.5427 None None 1 -5 None
SBI Gold None None FoF None U-Unknown Domestic Price of Gold 2022 6.74 8.63 9.47 3.41 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1153.59 None None 4 -1 None
SBI International Access - US Equity FoF None None FoF None U-Unknown S&P 500 Total Return Index 2022 -4.14 0.0 0.0 0.0 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 946.38 1.6 0.9 1 -1 None
Aditya Birla Sun Life Frontline Equity Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 3.52 17.96 10.58 15.02 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22381.2 1.65 1.01 2 -1 None
Axis Bluechip Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 -4.35 15.46 13.1 15.26 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36739.4 1.57 0.69 2 -3 None
Bank of India Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 -3.42 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.64 2.44 1.03 0 -8 None
Baroda BNP Paribas Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 2.69 17.32 11.69 15.02 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1375.01 2.01 0.82 1 -1 None
Canara Robeco Bluechip Equity Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 -0.36 19.91 13.73 14.43 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 8148.41 1.67 0.51 3 -1 None
DSP Top 100 Equity Fund None None Active U-Unknown U-Unknown S&P BSE 100 Total Return Index 2022 -2.47 14.5 8.22 11.48 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 2747.99 1.93 1.1 0 -5 None
Edelweiss Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.17 17.14 12.23 14.35 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 365.43 2.15 0.6 2 -2 None
Franklin India Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 0.53 17.82 9.98 12.69 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 6597.41 1.85 1.13 0 -3 None
HDFC Top 100 Fund None None Active U-Unknown U-Unknown NIFTY 100 Total Return Index 2022 10.03 16.43 11.33 14.06 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22442.2 1.66 1.08 2 0 None
HSBC Large Cap Equity Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.58 16.6 10.57 12.84 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 791.133 None None 0 -3 None
ICICI Prudential Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 6.77 18.81 12.44 15.13 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 34013.6 1.45 0.91 4 0 None
IDBI India Top 100 Equity None None Active U-Unknown U-Unknown NIFTY 100 Total Return Index 2022 4.17 20.45 10.99 14.42 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 630.223 None None 3 0 None
IDFC Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 1.49 17.91 10.78 12.43 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 1105.02 None None 0 -3 None
Indiabulls Bluechip None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 2.86 13.49 8.93 11.92 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 99.1931 None None 0 -4 None
Invesco India Largecap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.43 17.4 11.66 14.13 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 739.637 2.08 0.75 1 -2 None
ITI Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 -1.57 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.967 2.37 0.61 0 -6 None
JM Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 4.42 15.44 9.99 12.14 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 49.8378 2.36 0.66 1 -3 None
Kotak Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.64 19.45 12.44 14.34 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 5080.9 1.75 0.61 3 -1 None
LIC MF Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 -0.09 16.12 10.73 12.85 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 698.695 2.12 1.0 0 -3 None
L&T India Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 2.08 16.58 10.75 13.29 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 752.807 None None 1 -3 None
Mahindra Manulife Large Cap Pragati Yojana None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 2.57 17.87 0.0 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.323 None None 0 -2 None
Mirae Asset Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.03 17.43 12.07 16.98 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 33972.5 1.53 0.59 2 -1 None
Nippon India Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 10.95 19.4 12.47 15.48 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 12365.0 1.55 0.65 4 1 None
PGIM India Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 -3.08 14.62 9.55 13.05 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 403.953 2.38 0.86 1 -4 None
SBI Bluechip Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 4.84 18.61 11.51 15.69 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 34451.1 None None 3 -1 None
Sundaram Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 1.76 16.54 11.98 13.09 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 3099.49 None None 1 -2 None
Tata Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2022 2.44 16.91 10.8 12.91 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1342.77 2.04 1.03 0 -2 None
Taurus Largecap Equity Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 8.39 16.41 8.86 11.28 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36.4065 2.62 2.55 1 -2 None
Union Largecap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2022 0.91 17.12 10.03 0.0 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 242.86 2.5 1.58 0 -3 None
UTI Mastershare Fund None None FoF U-Unknown U-Unknown S&P BSE 100 Total Return Index 2022 0.95 18.76 12.65 14.06 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 10663.9 None None 3 -2 None
Aditya Birla Sun Life Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -1.75 18.37 10.23 16.83 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 16320.3 1.68 0.91 1 -3 None
Axis Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -3.65 16.94 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 11269.0 1.72 0.71 0 -7 None
Bank of India Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 5.24 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.155 1.99 0.51 1 -1 None
Canara Robeco Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 0.17 21.27 14.0 14.91 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 8457.81 1.69 0.57 3 -2 None
DSP Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -3.15 19.58 12.56 15.34 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 8060.29 1.74 0.72 2 -3 None
Edelweiss Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 4.34 19.65 12.66 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1052.82 1.94 0.39 2 -1 None
Franklin India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 8.21 22.21 12.36 16.22 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 10350.1 1.7 0.92 4 1 None
HDFC Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 18.47 20.94 13.51 15.9 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 30889.4 1.42 0.79 4 3 None
HSBC Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 0.89 18.88 9.05 14.29 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 425.69 1.92 1.15 1 -3 None
ICICI Prudential Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 10.9 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12302.7 1.69 0.78 1 5 None
IDBI Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 7.52 22.43 12.89 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 412.647 None None 3 1 None
IDFC Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 5.0 17.01 9.08 15.27 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 5979.62 None None 2 -3 None
JM Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 7.73 20.48 12.09 16.82 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 223.372 1.8 0.54 4 0 None
Kotak Flexicap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 2.94 17.16 11.2 16.7 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 37865.6 1.47 0.62 1 -2 None
LIC MF Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 0.55 13.54 9.91 10.54 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 421.589 None None 0 -5 None
L&T Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 4.61 16.89 9.94 13.56 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 2918.42 None None 1 -3 None
Mahindra Manulife Flexi Cap Yojana None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 4.64 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1021.67 None None 1 -1 None
Motilal Oswal Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -4.02 11.53 5.75 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 9639.66 1.71 0.86 0 -9 None
Navi Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 3.82 17.28 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 217.158 2.29 0.43 0 -3 None
Nippon India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 4.92 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4312.96 1.74 0.45 1 -1 None
Parag Parikh Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 0.51 25.31 17.78 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 26853.1 1.33 0.63 2 1 None
PGIM India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -1.63 27.49 14.96 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 5130.09 None None 2 0 None
Quant Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 9.99 38.88 18.88 19.53 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 560.902 None None 4 8 None
SBI Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 2.97 17.72 11.33 16.52 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 16453.9 None None 1 -2 None
Shriram Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 5.07 15.27 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.29 2.39 0.79 1 -3 None
Tata Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 0.39 17.09 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 2281.84 1.94 0.66 0 -5 None
Taurus Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 6.55 15.65 6.98 11.37 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 265.493 2.64 2.57 1 -4 None
Union Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2022 1.4 21.82 13.4 13.45 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 1312.97 2.03 0.95 2 -2 None
UTI Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 -5.19 22.29 15.08 16.01 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 26738.4 None None 3 -2 None
Aditya Birla Sun Life Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 6.07 23.18 9.15 16.49 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3661.92 None None 0 -5 None
Axis Midcap None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2022 2.54 25.47 17.49 20.28 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 19752.5 None None 2 -2 None
Baroda BNP Paribas Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 5.24 26.91 12.34 19.13 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1241.5 None None 1 -3 None
DSP Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 -1.67 21.01 11.4 18.16 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 14571.4 1.68 0.77 1 -7 None
Edelweiss Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.43 30.04 15.84 21.36 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 2334.65 1.72 0.38 4 1 None
Franklin India Prima Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2022 1.61 20.19 10.95 18.8 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7718.97 1.77 0.98 1 -6 None
HDFC Mid-Cap Opportunities Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 12.26 26.49 13.54 19.69 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 34867.7 1.39 0.76 3 -1 None
ICICI Prudential Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 8.01 24.46 12.42 18.86 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3639.23 1.88 1.06 1 -3 None
IDBI Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 1.2 22.17 8.63 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 203.8 None None 0 -8 None
Invesco India Mid Cap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2022 6.27 25.48 14.85 19.67 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 2584.87 None None 2 -2 None
ITI Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 1.35 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.025 2.06 0.17 0 -10 None
Kotak Emerging Equity Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2022 11.27 29.47 15.83 21.14 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 22566.9 1.41 0.38 4 1 None
L&T Midcap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2022 2.46 20.99 9.29 18.75 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 6785.97 None None 1 -5 None
Mahindra Manulife Mid Cap Unnati Yojana None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 8.75 27.47 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1055.68 None None 0 -2 None
Mirae Asset Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 7.8 30.14 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 8634.32 1.67 0.6 1 -1 None
Motilal Oswal Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 26.66 29.41 14.87 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 3275.23 1.58 0.65 3 5 None
Nippon India Growth Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2022 9.74 28.45 15.34 17.72 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 13534.2 1.58 0.78 2 -1 None
PGIM India Midcap Opportunities Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.16 41.76 19.6 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 6804.28 1.69 0.46 3 5 None
Quant Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 21.06 37.88 20.58 16.3 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 754.553 None None 3 5 None
SBI Magnum Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 18.18 32.49 14.94 21.29 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 8394.05 None None 4 3 None
Sundaram Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 9.48 22.56 9.68 17.63 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7736.12 1.72 0.89 0 -4 None
Tata Midcap Growth Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 5.04 24.88 13.21 19.04 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1750.04 None None 2 -3 None
Taurus Discovery (Midcap) Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 6.52 25.39 12.76 18.44 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 79.4184 2.56 2.2 1 -3 None
Union Midcap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2022 8.99 0.0 0.0 0.0 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 546.506 2.11 0.76 1 0 None
UTI Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 6.12 29.06 13.76 20.14 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7395.87 None None 3 -2 None
Aditya Birla Sun Life Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 -0.9 22.31 6.86 16.47 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 3031.82 1.89 0.95 1 -4 None
Axis Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 10.89 30.36 20.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 10718.6 1.59 0.54 3 5 None
Bank of India Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 11.4 42.35 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.866 2.03 0.5 2 9 None
Canara Robeco Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 18.63 42.33 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 3668.65 1.68 0.47 2 13 None
DSP Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 12.68 33.02 13.82 22.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 9239.48 1.71 0.84 4 5 None
Edelweiss Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 12.68 36.48 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1347.44 1.83 0.38 2 7 None
Franklin India Smaller Companies Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 7.87 26.1 10.91 20.77 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 7270.02 1.73 0.9 3 1 None
HDFC Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 8.68 27.32 15.45 18.77 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14121.3 1.57 0.71 4 3 None
HSBC Small Cap Equity Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 -2.89 24.68 8.7 16.65 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 308.723 None None 1 -3 None
ICICI Prudential Smallcap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 13.67 32.16 15.93 17.6 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 4272.18 1.79 0.76 4 4 None
IDBI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 22.33 32.26 14.04 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 152.28 None None 3 8 None
IDFC Emerging Businesses Fund None None Active U-Unknown U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 -1.12 0.0 0.0 0.0 Bench: 6.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1517.38 None None 0 -7 None
Invesco India Smallcap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 6.51 30.74 0.0 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 0.0 (5y)/ 0.0 (10y) 1380.67 1.77 0.41 2 1 None
ITI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 -6.21 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 425.023 1.95 0.5 0 -12 None
Kotak Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 8.77 37.35 18.33 21.07 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 8638.41 1.64 0.51 4 6 None
L&T Emerging Businesses Fund None None Active U-Unknown U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 14.95 30.85 14.06 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 8689.43 None None 3 5 None
Nippon India Small Cap None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 15.83 37.49 18.63 25.29 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 22406.3 None None 4 9 None
PGIM India Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 10.08 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2095.55 2.07 0.53 1 5 None
Quant Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 8.7 52.3 21.91 15.23 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2144.82 None None 4 9 None
SBI Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 19.15 33.45 19.44 26.26 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14728.1 None None 4 10 None
Sundaram Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 9.06 30.81 10.3 18.09 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2102.57 1.94 0.84 4 2 None
Tata Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 12.36 32.91 0.0 0.0 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 2541.0 1.7 0.34 2 5 None
Union Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2022 11.45 35.26 15.63 0.0 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 1019.89 2.1 0.98 3 6 None
UTI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 11.38 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2345.39 1.85 0.68 1 6 None
Aditya Birla Sun Life Multi-Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 3.29 0.0 0.0 0.0 Bench: 6.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3823.83 1.83 0.79 0 -3 None
Baroda BNP Paribas Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 4.09 22.97 12.12 14.41 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1718.82 1.99 0.95 1 -2 None
ICICI Prudential Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 5.78 18.84 12.44 15.78 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 6986.64 1.75 0.98 3 -2 None
Invesco India Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 1.47 21.55 11.4 18.23 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2255.19 1.88 0.66 1 -2 None
ITI Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 -3.9 11.28 0.0 0.0 Bench: 6.56 (1y)/ 24.47 (3y)/ 0.0 (5y)/ 0.0 (10y) 449.607 2.01 0.25 0 -12 None
Mahindra Manulife Multi Cap Badhat Yojana None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 5.96 26.59 14.78 0.0 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 0.0 (10y) 1423.03 None None 3 1 None
Nippon India Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 16.92 23.16 14.04 15.64 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 13610.8 1.55 0.73 4 2 None
Quant Active Fund None None Active U-Unknown U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2022 12.24 37.65 22.19 22.01 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2916.55 None None 4 8 None
Sundaram Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 6.63 21.56 11.66 16.85 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1935.46 None None 2 -1 None
Aditya Birla Sun Life Equity Advantage Fund None None Active U-Unknown U-Unknown S&P BSE 250 Large MidCap Total Return Index 2022 -7.52 18.6 7.61 16.06 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 5619.46 1.9 1.14 1 -5 None
Axis Growth Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 1.81 24.3 0.0 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 8541.21 1.69 0.59 1 -3 None
Bank of India Large & Mid Cap Equity Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 4.53 21.43 10.59 13.09 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 215.531 2.49 1.35 2 -2 None
Baroda BNP Paribas Large & Mid Cap Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 2.55 0.0 0.0 0.0 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 772.292 None None 0 -3 None
Canara Robeco Emerging Equities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 2.88 24.32 13.29 21.48 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 15213.3 None None 3 0 None
DSP Equity Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 0.8 20.22 11.7 16.61 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7201.84 1.7 0.67 1 -4 None
Edelweiss Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.21 22.51 14.15 15.54 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1568.53 1.86 0.42 2 -1 None
Franklin India Equity Advantage Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 4.23 18.95 10.63 14.93 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2805.16 2.01 1.33 0 -4 None
HDFC Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 11.05 23.29 13.66 13.19 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7160.36 1.66 0.88 3 -1 None
HSBC Large and Mid Cap Equity Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 0.44 19.19 0.0 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.785 None None 0 -6 None
ICICI Prudential Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 15.17 23.23 13.4 15.29 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5719.78 1.7 0.85 3 1 None
IDFC Core Equity Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 6.26 20.24 10.83 13.85 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2446.71 None None 1 -3 None
Invesco India Growth Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 1.92 17.3 11.82 15.67 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3945.33 1.86 0.69 0 -4 None
Kotak Equity Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 6.62 22.38 13.04 16.65 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 11118.5 1.59 0.52 3 -1 None
LIC MF Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.31 20.43 12.56 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 1976.58 1.9 0.58 1 -2 None
L&T Large and Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 3.94 18.41 9.15 14.36 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1601.65 None None 0 -4 None
Mahindra Manulife Top 250 Nivesh Yojana None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 8.2 0.0 0.0 0.0 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1004.83 None None 1 0 None
Mirae Asset Emerging Bluechip None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 0.66 23.82 15.39 23.39 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 23769.6 None None 3 0 None
Motilal Oswal Large and Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 -0.35 0.0 0.0 0.0 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1357.19 1.73 0.53 0 -8 None
Navi Large & Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 6.83 20.06 11.48 0.0 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 251.435 2.26 0.35 1 -3 None
Nippon India Vision Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 3.81 20.42 8.96 13.2 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3267.91 1.94 1.4 0 -4 None
Quant Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 15.95 27.08 14.39 19.51 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 260.065 None None 4 3 None
SBI Large & Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 12.41 23.84 14.38 17.42 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7962.49 None None 4 1 None
Sundaram Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 4.59 22.84 12.32 18.82 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5337.03 None None 1 -1 None
Tata Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2022 7.89 21.31 13.59 15.81 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3393.68 1.76 0.64 2 -1 None
Union Large & Midcap Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 5.13 0.0 0.0 0.0 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 389.821 2.27 0.96 1 -1 None
UTI Core Equity Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 4.88 21.11 11.14 13.58 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1478.21 None None 0 -3 None
Aditya Birla Sun Life Pure Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 1.82 17.96 4.32 16.57 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4095.42 1.87 1.07 1 -4 None
Canara Robeco Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 13.11 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 754.596 2.13 0.64 1 7 None
DSP Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 -1.45 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 605.129 None None 0 -7 None
HDFC Capital Builder Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 5.28 18.53 10.82 15.33 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5513.37 1.84 1.01 2 -1 None
ICICI Prudential Value Discovery Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 13.47 24.25 14.21 17.93 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 25740.1 1.54 1.05 4 4 None
IDBI Long Term Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 3.32 18.05 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.203 None None 0 -3 None
IDFC Sterling Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 11.14 27.5 11.73 16.81 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 4966.13 None None 3 3 None
Indiabulls Value Fund None None Active U-Factor U-Factor Nifty 500 Value 50 Total Return Index 2022 2.46 17.14 5.89 0.0 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 0.0 (10y) 10.7971 None None 1 -8 None
ITI Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 -1.52 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.713 2.37 0.57 0 -7 None
JM Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 3.7 20.21 9.92 15.94 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 160.289 2.2 1.0 2 -2 None
L&T India Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 5.16 21.22 10.42 18.56 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 7941.52 None None 3 0 None
Nippon India Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 7.26 23.03 13.65 16.17 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4807.34 1.83 1.12 4 1 None
Quantum Long Term Equity Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 3.28 15.32 9.32 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 889.491 None None 0 -10 None
Tata Equity PE Fund None None Unk U-Unknown U-Unknown NIFTY 500 Total Return Index 2022 7.37 17.84 9.27 16.48 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5334.29 None None 2 -1 None
Templeton India Value Fund None None Active U-Factor U-Factor Nifty 500 Value 50 Total Return Index 2022 16.89 25.25 11.41 15.05 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 14.03 (10y) 776.08 2.05 0.88 4 2 None
Union Value Discovery Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2022 6.66 20.96 0.0 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 146.982 2.48 1.45 2 0 None
UTI Value Opportunities Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 4.42 21.51 13.44 13.65 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 6998.76 None None 3 -1 None
Aditya Birla Sun Life Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 4.4 19.81 7.95 11.99 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 848.32 2.21 1.42 1 -3 None
HDFC Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 10.68 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3095.3 1.81 0.72 1 5 None
ICICI Prudential Dividend Yield Equity Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 14.15 22.27 10.91 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1083.93 1.85 0.57 2 2 None
IDBI Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 5.62 20.36 0.0 0.0 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 95.0469 None None 2 0 None
Sundaram Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 1.07 20.54 12.27 14.43 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 326.405 None None 3 -2 None
Tata Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 2.46 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.81 2.21 0.71 0 -3 None
Templeton India Equity Income Fund None None Unk U-Factor U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 10.88 24.09 13.75 15.47 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 12.34 (10y) 1328.17 2.08 1.23 4 5 None
UTI Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2022 -2.79 18.19 11.98 12.74 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 2898.84 None None 0 -4 None
Aditya Birla Sun Life Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.25 8.33 9.95 3.91 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 339.42 0.54 0.0 4 -1 None
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 6.75 0.0 0.0 0.0 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 117.01 None None 0 -1 None
Aditya Birla Sun Life Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.07 18.72 13.63 13.99 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 914.21 0.06 0.0 4 0 None
Aditya Birla Sun Life Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.38 17.92 12.7 12.94 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 453.79 0.47 0.2 3 -1 None
Aditya Birla Sun Life Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.8 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.08 None None 1 0 None
Aditya Birla Sun Life Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.04 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.78 1.01 0.44 1 -1 None
Aditya Birla Sun Life Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.36 19.99 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.58 0.17 0.0 2 0 None
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund None None Index S-250 S-250 NIFTY Smallcap 50 Total Return Index 2022 -14.84 0.0 0.0 0.0 Bench: -13.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.89 1.01 0.46 1 -1 None
Aditya Birla Sun Life S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.75 18.39 12.45 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 15.78 0.09 0.0 2 -1 None
Axis Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.39 8.22 9.99 3.62 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 689.583 0.56 0.0 4 -1 None
Axis Nifty 100 Index Fund None None Index U-Index U-Index NIFTY 100 Total Return Index 2022 3.44 0.0 0.0 0.0 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 877.381 0.92 0.21 1 -1 None
Axis Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.03 18.65 13.66 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 148.68 None None 3 0 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF None None ETF U-ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2022 1.8 0.0 0.0 0.0 Bench: 1.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.3 0.1 0.0 1 0 None
Axis NIFTY Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.8 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.8003 0.19 0.0 1 0 None
Axis NIFTY Healthcare ETF None None ETF U-ETF U-ETF NIFTY Healthcare Total Return Index. 2022 -11.37 0.0 0.0 0.0 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.2277 0.34 0.0 1 0 None
Axis NIFTY IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2022 -15.83 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.7268 0.23 0.0 1 0 None
BHARAT 22 ETF None None ETF U-ETF U-ETF S&P BSE Bharat 22 Total Return Index 2022 28.67 16.91 0.0 0.0 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 9576.61 0.07 0.0 2 0 None
BHARAT Bond ETF - April 2023 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2022 3.35 0.0 0.0 0.0 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6372.59 None None 1 0 None
BHARAT Bond ETF - April 2025 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2022 1.58 0.0 0.0 0.0 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10023.0 None None 1 0 None
BHARAT Bond ETF - April 2030 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2022 3.85 0.0 0.0 0.0 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14457.8 None None 1 0 None
BHARAT Bond ETF - April 2031 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2022 3.63 0.0 0.0 0.0 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11244.8 None None 1 0 None
CPSE ETF None None ETF U-ETF U-ETF NIFTY CPSE Total Return Index 2022 39.93 16.34 6.03 0.0 Bench: 40.78 (1y)/ 16.83 (3y)/ 6.39 (5y)/ 0.0 (10y) 19187.6 0.0 0.07 3 -1 None
DSP NIFTY 1D Rate Liquid ETF None None ETF U-ETF U-ETF NIFTY 1D Rate Index 2022 3.32 3.21 0.0 0.0 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 133.565 0.0 0.3 2 -1 None
DSP Nifty 50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 7.12 21.35 0.0 0.0 Bench: 8.17 (1y)/ 23.39 (3y)/ 0.0 (5y)/ 0.0 (10y) 418.151 0.91 0.39 1 -2 None
DSP Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.59 18.03 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.996 0.33 0.18 2 -1 None
DSP Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.87 19.07 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.107 0.54 0.26 2 -1 None
Edelweiss ETF - Nifty Bank None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.97 13.73 10.83 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 1.53 None None 3 0 None
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund None None Index U-Index U-Index MSCI India Domestic & World Healthcare 45 Index 2022 -8.64 0.0 0.0 0.0 Bench: -8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.19 None None 1 -1 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund None None Index U-Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2022 2.01 0.0 0.0 0.0 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7088.74 None None 1 0 None
Franklin India NSE Nifty 50 Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.35 17.56 12.48 12.9 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 493.23 None None 3 -1 None
HDFC Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.15 8.01 9.69 3.86 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3126.52 0.59 0.0 4 -1 None
HDFC Index Fund Nifty 50 Plan None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.55 18.11 13.22 13.6 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 6946.12 None None 4 -1 None
HDFC Index S&P BSE Sensex Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2022 3.38 17.82 14.24 13.82 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 3935.48 None None 4 -1 None
HDFC NIFTY50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 6.88 0.0 0.0 0.0 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 519.06 None None 0 -1 None
HDFC Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.03 18.66 13.69 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 1692.79 0.05 0.0 3 0 None
HDFC NIFTY Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.76 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.7351 None None 1 0 None
HDFC S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.82 18.39 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 281.381 None None 3 0 None
ICICI Prudential Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.28 8.0 9.79 3.78 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3141.52 0.5 0.0 4 -1 None
ICICI Prudential Nifty 100 ETF None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2022 3.99 18.6 12.9 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 44.8187 0.48 0.0 3 -1 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF None None ETF U-Factor U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 0.74 17.73 13.09 0.0 Bench: 1.2 (1y)/ 18.3 (3y)/ 13.62 (5y)/ 0.0 (10y) 1599.82 0.41 0.0 2 -1 None
ICICI Prudential Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.05 18.69 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 4010.22 0.03 0.0 3 0 None
ICICI Prudential Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.57 18.13 12.93 13.34 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 3572.17 0.36 0.18 4 -1 None
ICICI Prudential Nifty50 Value 20 ETF None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.39 20.96 17.47 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 54.0693 0.25 0.0 2 -1 None
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF None None ETF U-Factor U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2022 -3.46 0.0 0.0 0.0 Bench: -2.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 300.901 0.4 0.0 1 -1 None
ICICI Prudential Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.86 13.7 0.0 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 4100.49 0.15 0.0 2 0 None
ICICI Prudential Nifty FMCG ETF None None ETF U-ETF U-ETF NIFTY FMCG Total Return Index 2022 10.13 0.0 0.0 0.0 Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.8714 0.2 0.0 1 0 None
ICICI Prudential Nifty Healthcare ETF None None ETF U-ETF U-ETF NIFTY Healthcare Total Return Index. 2022 -11.25 0.0 0.0 0.0 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.2702 0.15 0.0 1 0 None
ICICI Prudential Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2022 -15.88 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1258.49 0.2 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 ETF None None ETF M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.76 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.843 0.15 0.0 1 0 None
ICICI Prudential Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.34 19.88 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 323.563 0.1 0.0 2 0 None
ICICI Prudential Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.55 18.83 9.14 15.8 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 2571.32 0.66 0.31 2 -1 None
ICICI Prudential Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2022 9.78 10.22 0.0 0.0 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 2468.97 0.15 0.0 2 0 None
ICICI Prudential S&P BSE 500 ETF None None ETF U-ETF U-ETF S&P BSE 500 Total Return Index 2022 5.57 21.22 0.0 0.0 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5075 0.32 0.0 2 0 None
ICICI Prudential S&P BSE Liquid Rate ETF None None ETF U-ETF U-ETF S&P BSE Liquid Rate Index 2022 3.67 3.23 0.0 0.0 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 4848.58 0.25 0.0 2 0 None
ICICI Prudential S&P BSE Midcap Select ETF None None ETF M-150 M-150 S&P BSE Midcap Select Total Return Index 2022 3.08 21.78 8.95 0.0 Bench: 3.32 (1y)/ 22.3 (3y)/ 9.42 (5y)/ 0.0 (10y) 28.869 0.15 0.0 3 0 None
ICICI Prudential S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.84 18.43 14.72 14.15 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 880.676 0.03 0.0 4 0 None
ICICI Prudential S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2022 3.4 18.06 0.0 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 642.078 0.35 0.16 2 0 None
IDBI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.57 8.27 10.07 4.03 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.9743 None None 4 0 None
IDBI Nifty Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.2 17.33 12.22 12.51 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 216.695 None None 3 -1 None
IDBI Nifty Junior Index None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.73 18.65 8.78 15.34 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 59.2059 None None 1 -1 None
IDFC CRISIL Gilt 2027 Index Fund None None Index U-Index U-Index CRISIL Gilt 2027 Index 2022 1.57 0.0 0.0 0.0 Bench: 1.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6377.25 None None 1 0 None
IDFC CRISIL Gilt 2028 Index Fund None None Index U-Index U-Index CRISIL Gilt 2028 Index 2022 1.54 0.0 0.0 0.0 Bench: 1.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2591.16 None None 1 0 None
IDFC Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 3.94 18.45 13.56 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 17.8009 None None 3 0 None
IDFC Nifty 50 Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.74 18.38 13.39 13.73 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 504.776 None None 4 0 None
IDFC S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.38 17.98 14.48 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 1.51455 None None 3 0 None
Indiabulls Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 3.91 18.94 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.1897 None None 2 0 None
Invesco India Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.27 8.31 9.97 3.92 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.8874 None None 4 -1 None
Invesco India Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 3.99 18.62 13.62 13.89 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 64.0765 None None 4 0 None
Kotak Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.19 8.18 9.88 3.81 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2375.93 0.55 0.0 4 -1 None
Kotak Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 3.95 18.56 13.59 13.73 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1801.41 0.04 0.0 4 0 None
Kotak Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.48 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 250.703 0.37 0.07 1 -1 None
Kotak Nifty 50 Value 20 ETF None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.39 20.89 17.54 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 37.3726 0.14 0.0 2 -1 None
Kotak Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.78 13.32 10.52 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 7206.56 0.15 0.0 3 -1 None
Kotak Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2022 -15.84 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.792 0.09 0.0 1 0 None
Kotak Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.83 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.992 0.6 0.11 1 -1 None
Kotak Nifty PSU Bank ETF None None ETF U-ETF U-ETF NIFTY PSU Bank Total Return Index 2022 35.47 9.15 -0.73 1.67 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 872.679 0.49 0.0 3 -1 None
Kotak S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.57 18.15 14.53 14.06 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 21.9223 None None 4 0 None
LIC MF Nifty 100 ETF None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2022 4.28 18.81 13.04 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 561.59 0.28 0.0 3 0 None
LIC MF Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 3.99 18.71 13.67 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 666.437 0.06 0.0 3 0 None
LIC MF Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 2.94 17.48 12.32 12.65 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 60.4219 1.01 0.18 2 -1 None
LIC MF Nifty 8-13 yr G-Sec ETF None None ETF U-ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 0.56 4.37 5.47 0.0 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1244.67 0.16 0.0 2 0 None
LIC MF S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.69 18.36 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 600.185 None None 3 0 None
LIC MF S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2022 2.75 17.31 13.53 12.81 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 54.5716 None None 3 -1 None
L&T Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.53 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.091 None None 1 -1 None
L&T Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.27 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 61.1063 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders ETF None None ETF U-ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2022 -0.21 0.0 0.0 0.0 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.165 0.41 0.0 0 -1 None
Mirae Asset Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.02 18.68 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.296 0.04 0.0 2 0 None
Mirae Asset Nifty Financial Services ETF None None ETF U-ETF U-ETF NIFTY Financial Services Total Return Index 2022 2.02 0.0 0.0 0.0 Bench: 2.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 255.827 0.12 0.0 1 0 None
Mirae Asset Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.42 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.718 0.05 0.0 1 0 None
Mirae Asset NYSE FANG+ ETF None None ETF U-ETF U-ETF NYSE FANG+ Total Return Index 2022 -24.56 0.0 0.0 0.0 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.3 0.65 0.0 1 0 None
Motilal Oswal NASDAQ 100 ETF None None ETF U-ETF U-ETF Nasdaq 100 Total Return Index 2022 -14.53 20.39 20.54 19.82 Bench: -14.21 (1y)/ 21.08 (3y)/ 21.85 (5y)/ 21.38 (10y) 5126.84 None None 3 -1 None
Motilal Oswal Nifty 500 Index Fund None None Index U-Index U-Index NIFTY 500 Total Return Index 2022 4.46 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 351.156 0.88 0.2 1 -1 None
Motilal Oswal Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.12 18.51 13.37 13.23 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 31.7132 0.06 0.0 4 0 None
Motilal Oswal Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.43 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 209.661 0.55 0.15 1 -1 None
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF None None ETF U-ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 1.7 0.0 0.0 0.0 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.3417 0.24 0.0 1 -1 None
Motilal Oswal Nifty Bank Index Fund None None Index U-Index U-Index NIFTY Bank Total Return Index 2022 9.89 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 312.914 1.0 0.33 0 -1 None
Motilal Oswal Nifty Midcap 100 ETF None None ETF M-150 M-150 NIFTY Midcap 100 Total Return Index 2022 10.41 27.35 12.03 16.48 Bench: 10.48 (1y)/ 27.79 (3y)/ 12.62 (5y)/ 17.32 (10y) 206.911 0.22 0.0 4 0 None
Motilal Oswal Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.02 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.516 1.0 0.3 1 -1 None
Motilal Oswal Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.33 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.201 1.03 0.35 1 -1 None
Motilal Oswal Nifty Smallcap 250 Index Fund None None Index S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 3.7 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 357.554 1.04 0.36 0 -2 None
Motilal Oswal S&P 500 Index Fund None None Index U-Index U-Index S&P 500 Total Return Index 2022 -4.1 0.0 0.0 0.0 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2460.35 1.13 0.62 1 -1 None
Navi Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.57 0.0 0.0 0.0 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.948 0.26 0.06 1 -1 None
Nippon India ETF Gold BeES None None ETF U-Gold U-ETF Domestic Price of Gold Index 2022 7.03 7.94 9.68 3.82 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 6533.92 0.0 0.81 4 -1 None
Nippon India ETF Hang Seng BeES None None ETF U-ETF U-ETF Hang Seng Total Return Index 2022 -17.22 -4.94 -0.6 5.72 Bench: -20.7 (1y)/ -5.03 (3y)/ -0.23 (5y)/ 6.55 (10y) 87.6251 0.0 0.93 3 1 None
Nippon India ETF Nifty 100 None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2022 3.94 18.18 12.34 0.0 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 180.991 0.0 0.5 3 -1 None
Nippon India ETF Nifty 1D Rate Liquid BeES None None ETF U-ETF U-ETF NIFTY 1D Rate Index 2022 3.07 2.57 3.64 5.05 Bench: 3.94 (1y)/ 3.71 (3y)/ 4.66 (5y)/ 6.06 (10y) 5480.78 0.0 0.69 4 -1 None
Nippon India ETF Nifty 50 BeES None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.05 18.7 13.72 14.04 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 9683.3 0.0 0.04 4 0 None
Nippon India ETF Nifty 50 Shariah BeES None None ETF U-ETF U-ETF NIFTY 50 Shariah Total Return Index 2022 -8.01 17.97 11.08 13.17 Bench: -7.19 (1y)/ 19.24 (3y)/ 12.43 (5y)/ 14.47 (10y) 14.9029 0.0 0.96 3 -1 None
Nippon India ETF Nifty 50 Value 20 None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2022 3.17 21.22 17.74 0.0 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 67.4237 0.0 0.26 3 -1 None
Nippon India ETF Nifty 5 yr Benchmark G-Sec None None ETF U-ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 1.98 0.0 0.0 0.0 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.9264 0.0 0.09 1 0 None
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt None None ETF U-ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 0.32 4.37 5.63 0.0 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1060.85 0.0 0.1 2 0 None
Nippon India ETF Nifty Bank BeES None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.8 13.37 10.58 15.13 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 15.56 (10y) 9918.66 0.0 0.19 4 0 None
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 None None ETF U-ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2022 1.82 0.0 0.0 0.0 Bench: 1.91 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1903.63 None None 1 0 None
Nippon India ETF Nifty Dividend Opportunities 50 None None ETF U-Factor U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 4.03 17.02 11.39 0.0 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 0.0 (10y) 17.2545 0.0 0.37 3 0 None
Nippon India ETF Nifty India Consumption None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2022 13.21 20.48 13.05 0.0 Bench: 13.58 (1y)/ 21.0 (3y)/ 13.4 (5y)/ 0.0 (10y) 38.3142 0.0 0.31 3 0 None
Nippon India ETF Nifty Infrastructure BeES None None ETF U-ETF U-ETF NIFTY Infrastructure Total Return Index 2022 7.99 19.58 10.02 9.09 Bench: 9.18 (1y)/ 21.22 (3y)/ 11.44 (5y)/ 10.34 (10y) 30.0086 0.0 1.04 2 -1 None
Nippon India ETF Nifty IT None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2022 -15.89 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 725.525 0.0 0.22 1 0 None
Nippon India ETF Nifty Midcap 150 None None ETF M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 10.87 28.89 0.0 0.0 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 803.567 0.0 0.21 2 0 None
Nippon India ETF Nifty Next 50 Junior BeES None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.22 19.85 10.08 16.56 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 3022.63 0.0 0.17 4 0 None
Nippon India ETF Nifty PSU Bank BeES None None ETF U-ETF U-ETF NIFTY PSU Bank Total Return Index 2022 35.6 9.26 -0.62 1.75 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 553.01 0.0 0.49 3 -1 None
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight None None ETF U-ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2022 2.31 0.0 0.0 0.0 Bench: 2.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6303.66 0.0 0.2 1 0 None
Nippon India ETF S&P BSE Sensex None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.79 18.35 14.74 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78.7638 0.0 0.04 3 0 None
Nippon India ETF S&P BSE Sensex Next 50 None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.24 20.67 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.6056 0.0 0.23 2 -1 None
Nippon India Index Nifty 50 None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 2.9 17.31 12.42 12.9 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 580.256 None None 2 -1 None
Nippon India Index S&P BSE Sensex None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2022 3.24 17.74 13.93 13.17 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 333.727 None None 4 -1 None
Nippon India Nifty 50 Value 20 Index Fund None None Index U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2022 2.53 0.0 0.0 0.0 Bench: 3.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 191.322 0.76 0.25 1 -1 None
Nippon India Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2022 9.88 0.0 0.0 0.0 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.049 0.8 0.3 0 -1 None
Nippon India Nifty Pharma ETF None None ETF U-ETF U-ETF NIFTY Pharma Total Return Index 2022 -10.94 0.0 0.0 0.0 Bench: -10.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.5294 0.0 0.21 1 0 None
Nippon India Nifty Smallcap 250 Index Fund None None Index S-250 S-250 NIFTY Smallcap 250 Total Return Index 2022 3.74 0.0 0.0 0.0 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 497.776 0.94 0.35 0 -2 None
Quantum Gold Fund None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 0.0 0.0 0.0 0.0 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 141.777 None None 0 -32 None
Quantum Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 0.0 0.0 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 35.2144 None None 0 -51 None
SBI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 7.19 8.22 9.83 3.87 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2616.03 0.73 0.0 4 -1 None
SBI Nifty 10 yr Benchmark G-Sec ETF None None ETF U-ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2022 -0.41 3.33 4.28 0.0 Bench: -0.33 (1y)/ 3.45 (3y)/ 4.31 (5y)/ 0.0 (10y) 2143.9 0.14 0.0 2 0 None
SBI Nifty 200 Quality 30 ETF None None ETF U-Factor U-Factor NIFTY 200 Quality 30 Total Return Index 2022 -0.3 18.1 0.0 0.0 Bench: 0.27 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 38.99 None None 1 -1 None
SBI Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.01 18.66 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 144824.0 0.04 0.0 3 0 None
SBI Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.8 13.4 10.59 0.0 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 5810.12 0.2 0.0 3 0 None
SBI Nifty Consumption ETF None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2022 13.13 0.0 0.0 0.0 Bench: 13.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.38 0.29 0.0 1 0 None
SBI Nifty Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.48 17.78 12.84 12.96 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 2883.09 None None 3 -1 None
SBI Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2022 -15.93 0.0 0.0 0.0 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 231.99 0.22 0.0 1 0 None
SBI Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.23 19.81 10.02 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 1166.43 0.15 0.0 3 0 None
SBI Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.59 0.0 0.0 0.0 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 481.14 0.76 0.35 1 -1 None
SBI Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2022 9.44 0.0 0.0 0.0 Bench: 9.94 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.46 0.15 0.0 1 0 None
SBI S&P BSE 100 ETF None None ETF U-ETF U-ETF S&P BSE 100 Total Return Index 2022 5.12 19.34 13.31 0.0 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 6.54 0.14 0.0 3 0 None
SBI S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.78 18.41 14.77 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78125.8 0.04 0.0 3 0 None
SBI S&P BSE Sensex Next 50 ETF None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.48 20.99 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.42 0.12 0.0 2 -1 None
Sundaram Nifty 100 Equal Weight Fund None None Unk U-Unknown U-Unknown NIFTY 100 Equal Weighted Total Return Index 2022 3.95 20.01 10.11 11.76 Bench: 4.65 (1y)/ 21.81 (3y)/ 11.08 (5y)/ 14.7 (10y) 58.5217 None None 3 -2 None
Tata Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.0 18.75 0.0 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 443.88 None None 2 0 None
Tata Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.52 17.84 12.98 13.03 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 311.61 0.52 0.2 4 -1 None
Tata Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2022 9.69 10.69 0.0 0.0 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.11 None None 2 0 None
Tata S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2022 3.17 17.13 13.82 13.07 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 161.31 None None 4 -1 None
Taurus Nifty 50 Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.36 18.33 13.26 12.98 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1.86838 None None 3 -1 None
UTI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2022 6.77 7.68 9.62 3.77 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.903 None None 4 -1 None
UTI Nifty200 Momentum 30 Index Fund None None Index U-Factor U-Factor Nifty 200 Momentum 30 Total Return Index 2022 -0.05 0.0 0.0 0.0 Bench: 0.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1982.19 None None 0 -1 None
UTI Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2022 4.02 18.66 13.68 0.0 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 37480.1 0.05 0.0 3 0 None
UTI Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2022 3.72 18.4 13.41 13.61 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 8580.01 0.25 0.17 4 0 None
UTI Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2022 10.88 0.0 0.0 0.0 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.904 0.16 0.0 1 0 None
UTI Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2022 4.35 20.04 10.29 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 907.844 None None 3 0 None
UTI Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2022 3.58 19.14 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 2081.99 None None 2 -1 None
UTI S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2022 3.79 17.89 14.47 0.0 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 24562.0 0.05 0.0 3 0 None
UTI S&P BSE Sensex Next 50 ETF None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 10.42 20.88 0.0 0.0 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.22744 None None 2 -1 None
Aditya Birla Sun Life Active Debt Multi Manager FoF None None Active U-Multi U-Multi CRISIL Composite Bond Index 2022 2.14 5.62 5.63 7.28 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 9.88 None None 4 -1 None
Aditya Birla Sun Life Asset Allocator FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 2.06 15.42 9.56 12.69 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 140.92 1.2 0.21 3 0 None
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan None None FoF U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 3.6 16.59 9.89 12.99 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 164.72 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Conservative Plan None None FoF U-Unknown U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2022 3.42 10.3 7.4 8.28 Bench: 3.91 (1y)/ 10.49 (3y)/ 8.93 (5y)/ 10.01 (10y) 14.4 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Moderate Plan None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 3.52 13.49 8.76 10.33 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 29.11 None None 2 -1 None
Aditya Birla Sun Life Global Emerging Opportunities Fund None None Active U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -10.65 12.43 8.42 3.68 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 263.89 None None 3 3 None
Aditya Birla Sun Life Global Excellence Equity FoF None None FoF U-Unknown U-Unknown MSCI World Index 2022 -16.94 -0.93 2.92 0.0 Bench: -17.56 (1y)/ 5.53 (3y)/ 5.0 (5y)/ 0.0 (10y) 148.26 None None 1 -3 None
Aditya Birla Sun Life Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 7.31 8.83 9.57 3.45 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 259.92 None None 4 -1 None
Axis All Seasons Debt FoF None None FoF U-Unknown U-Unknown NIFTY Composite Debt Index 2022 3.17 0.0 0.0 0.0 Bench: 2.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.473 None None 1 1 None
Axis Global Equity Alpha FoF None None FoF U-Factor U-Factor MSCI World Net Return Index 2022 -11.59 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1099.1 None None 0 -12 None
Axis Global Innovation FoF None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -22.14 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1245.74 None None 0 -22 None
Axis Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.86 9.24 10.16 2.79 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 261.345 None None 3 -1 None
Axis Greater China Equity FoF None None FoF U-Unknown U-Unknown MSCI Golden Dragon Index 2022 -25.25 0.0 0.0 0.0 Bench: -24.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.976 None None 1 -1 None
BHARAT Bond FOF - April 2023 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - April 2023 2022 3.56 0.0 0.0 0.0 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2920.16 None None 1 0 None
BHARAT Bond FOF - April 2025 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - April 2025 2022 1.93 0.0 0.0 0.0 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4036.9 None None 1 0 None
BHARAT Bond FOF - April 2030 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2022 4.16 0.0 0.0 0.0 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4422.69 None None 1 0 None
BHARAT Bond FOF - April 2031 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2022 3.87 0.0 0.0 0.0 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3155.22 None None 1 0 None
DSP Global Allocation Fund None None FoF U-Unknown U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2022 -9.56 7.09 7.01 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 64.5627 None None 2 2 None
DSP US Flexible Equity None None Active F-500 F-500 Russell 1000 Total Return Index 2022 -2.59 15.34 14.42 14.18 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 17.0 (10y) 694.778 None None 2 -1 None
DSP World Agriculture None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -19.05 4.31 5.25 4.75 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.4272 None None 3 -1 None
DSP World Energy Fund None None FoF U-Unknown U-Unknown MSCI World Energy 10/40 Net TRI(70.00), MSCI World(30.00) 2022 -6.69 6.67 5.41 2.51 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 147.525 None None 3 2 None
DSP World Gold Fund None None FoF U-Unknown U-Unknown FTSE Gold Mines Index 2022 -23.42 -4.2 -0.19 -3.65 Bench: -21.58 (1y)/ -2.99 (3y)/ 3.27 (5y)/ -2.43 (10y) 680.953 None None 1 -2 None
DSP World Mining Fund None None Unk U-Unknown U-Unknown Euromoney Global Mining Constrained Weights Net Total Return Index 2022 -4.75 16.73 11.09 2.85 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.648 None None 3 6 None
Edelweiss ASEAN Equity Off Shore None None FoF U-Unknown U-Unknown MSCI AC Asean 10/40 Total Return Index 2022 -1.16 2.58 4.77 6.03 Bench: 0.15 (1y)/ -0.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.46 None None 3 3 None
Edelweiss Emerging Markets Opportunities Equity Offshore Fund None None Active U-Unknown U-Unknown MSCI Emerging Markets Index 2022 -26.25 0.17 2.27 0.0 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 116.6 None None 0 -5 None
Edelweiss Europe Dynamic Equity Offshore Fund None None FoF U-Unknown U-Unknown MSCI Europe Index 2022 -16.99 6.02 3.58 0.0 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 79.71 None None 2 -1 None
Edelweiss Greater China Equity Off-shore Fund None None FoF U-Unknown U-Unknown MSCI Golden Dragon Index 2022 -31.45 6.35 7.46 10.84 Bench: -24.41 (1y)/ 3.15 (3y)/ 4.38 (5y)/ 9.42 (10y) 1602.83 None None 3 0 None
Edelweiss US Technology Equity FoF None None FoF U-Unknown U-Unknown Russel 1000 Equal Weighted Technology Index 2022 -30.36 0.0 0.0 0.0 Bench: -17.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1639.32 None None 0 -13 None
Edelweiss US Value Equity Offshore Fund None None Active U-Factor U-Factor Russell 1000 Total Return Index 2022 3.51 12.91 12.36 0.0 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 0.0 (10y) 80.3 None None 1 0 None
Franklin India Dynamic Asset Allocation FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 9.45 10.91 8.66 10.42 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 1089.93 None None 1 -2 None
Franklin India Life Stage FoF 20s None None FoF U-Unknown U-Unknown S&P BSE Sensex TRI(65.00), CRISIL Composite Bond Index(20.00), NIFTY 500 TRI(15.00) 2022 3.78 15.84 8.95 12.4 Bench: 3.98 (1y)/ 16.89 (3y)/ 13.24 (5y)/ 13.49 (10y) 11.41 None None 3 -2 None
Franklin India Life Stage FoF 30s None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(45.00), S&P BSE Sensex TRI(45.00), NIFTY 500 TRI(10.00) 2022 4.36 11.68 7.57 10.56 Bench: 3.61 (1y)/ 13.82 (3y)/ 11.37 (5y)/ 11.97 (10y) 6.01 None None 2 -2 None
Franklin India Life Stage FoF 40s None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(65.00), S&P BSE Sensex TRI(25.00), NIFTY 500 TRI(10.00) 2022 5.2 7.45 5.81 8.95 Bench: 3.24 (1y)/ 11.26 (3y)/ 9.66 (5y)/ 10.65 (10y) 16.49 None None 1 -2 None
Franklin India Life Stage FoF 50s Plus None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(80.00), S&P BSE Sensex TRI(20.00) 2022 5.18 1.07 2.35 6.2 Bench: 2.69 (1y)/ 9.0 (3y)/ 8.44 (5y)/ 9.52 (10y) 14.33 None None 1 -4 None
Franklin India Life Stage FoF 50s Plus Floating Rate None None FoF U-Unknown U-Unknown CRISIL Liquid Fund Index(80.00), S&P BSE Sensex TRI(20.00) 2022 4.46 7.99 6.95 8.43 Bench: 4.38 (1y)/ 7.54 (3y)/ 7.66 (5y)/ 8.59 (10y) 19.05 None None 4 0 None
Franklin India Multi Asset Solution Fund None None Active U-Multi U-Multi CRISIL Hybrid 35+65 Aggressive Index 2022 4.55 4.44 3.94 0.0 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 46.71 None None 1 -7 None
HDFC Asset Allocator FoF None None FoF U-Unknown U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2022 8.03 0.0 0.0 0.0 Bench: 4.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2306.6 None None 1 4 None
HDFC Dynamic PE Ratio Fund of Funds None None Unk U-Unknown U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2022 7.34 15.14 9.85 10.28 Bench: 3.66 (1y)/ 15.31 (3y)/ 11.85 (5y)/ 12.36 (10y) 30.3039 1.0 0.23 2 0 None
HDFC Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.61 8.69 9.47 3.39 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1348.83 None None 4 -1 None
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund None None Active U-Factor U-Factor MSCI AC Asia Pacific Ex-Japan Index 2022 -10.04 4.88 5.89 0.0 Bench: -17.52 (1y)/ 5.56 (3y)/ 5.71 (5y)/ 0.0 (10y) 7.84146 None None 3 2 None
HSBC Brazil None None FoF U-Unknown U-Unknown MSCI Brazil 10/40 Total Index Return 2022 -3.14 -8.49 -2.99 -3.51 Bench: 4.43 (1y)/ -2.61 (3y)/ 2.56 (5y)/ 2.57 (10y) 30.0128 None None 0 -6 None
HSBC Global Equity Climate Change FoF None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -21.02 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 445.141 None None 0 -21 None
HSBC Managed Solutions India Conservative Fund None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2022 1.29 5.52 4.96 0.0 Bench: 2.64 (1y)/ 7.81 (3y)/ 7.38 (5y)/ 0.0 (10y) 38.8038 None None 1 -2 None
HSBC Managed Solutions India Growth Fund None None FoF U-Unknown U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2022 1.67 16.53 9.67 0.0 Bench: 5.48 (1y)/ 18.44 (3y)/ 12.7 (5y)/ 0.0 (10y) 38.708 None None 0 -3 None
HSBC Managed Solutions India Moderate Fund None None Unk U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 1.46 14.35 8.77 0.0 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 65.199 None None 0 -3 None
ICICI Prudential Asset Allocator Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 6.5 13.55 10.85 11.64 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 17454.2 1.26 0.28 4 0 None
ICICI Prudential BHARAT 22 FOF None None FoF U-Unknown U-Unknown S&P BSE Bharat 22 Total Return Index 2022 28.05 16.85 0.0 0.0 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.7251 0.13 0.12 2 -1 None
ICICI Prudential Debt Management Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index 2022 3.07 6.25 6.4 8.0 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 150.554 0.66 0.41 4 0 None
ICICI Prudential Global Advantage Fund (FOF) None None FoF U-Unknown U-Unknown S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2022 -18.55 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.867 None None 0 -19 None
ICICI Prudential Global Stable Equity Fund (FOF) None None FoF U-Unknown U-Unknown MSCI World Net Return Index 2022 -3.33 7.99 8.38 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.819 None None 2 4 None
ICICI Prudential Income Optimizer Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2022 5.31 8.99 7.85 8.3 Bench: 3.12 (1y)/ 11.11 (3y)/ 9.44 (5y)/ 10.49 (10y) 272.222 1.17 0.53 1 -1 None
ICICI Prudential India Equity FOF None None FoF U-Unknown U-Unknown S&P BSE 500 Total Return Index 2022 10.47 0.0 0.0 0.0 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 60.2936 1.18 0.61 1 5 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF None None ETF U-Factor U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 -0.46 0.0 0.0 0.0 Bench: 1.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 596.076 0.54 0.14 0 -2 None
ICICI Prudential Passive Strategy Fund (FOF) None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2022 3.01 17.04 10.83 11.75 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 89.0259 0.42 0.18 0 -3 None
ICICI Prudential Regular Gold Savings Fund (FOF) None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.59 8.48 9.96 3.64 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.201 0.39 0.09 4 -1 None
ICICI Prudential Thematic Advantage Fund (FOF) None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2022 5.87 25.51 14.05 13.82 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 767.336 1.58 0.47 4 1 None
IDBI Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 7.32 7.51 8.91 2.88 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 39.9161 None None 2 -1 None
IDFC All Seasons Bond Fund None None Unk U-Unknown U-Unknown NIFTY Medium Duration Debt Index A-III 2022 2.33 5.85 6.39 7.59 Bench: 1.6 (1y)/ 6.85 (3y)/ 6.63 (5y)/ 8.06 (10y) 137.66 None None 4 0 None
IDFC Asset Allocation Aggressive None None Unk U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 1.6 13.03 7.39 9.9 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 15.9904 None None 0 -4 None
IDFC Asset Allocation Conservative None None Unk U-Unknown U-Unknown CRISIL Hybrid 85+15 Conservative Index 2022 2.35 7.05 6.09 8.26 Bench: 2.81 (1y)/ 8.72 (3y)/ 7.88 (5y)/ 9.3 (10y) 8.94997 None None 4 -1 None
IDFC Asset Allocation Moderate None None Unk U-Unknown U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2022 1.84 10.01 6.9 9.16 Bench: 3.46 (1y)/ 13.49 (3y)/ 10.84 (5y)/ 11.47 (10y) 17.724 None None 0 -3 None
IDFC US Equity FoF None None FoF U-Unknown U-Unknown Russel 1000 Growth Total Return Index 2022 -12.58 0.0 0.0 0.0 Bench: -12.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.909 None None 1 0 None
Invesco India Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 7.34 8.73 9.53 3.41 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 57.2434 None None 4 -1 None
Invesco India - Invesco Global Consumer Trends FoF None None FoF U-Factor U-Factor MSCI World Consumer Discretionary Index - Net Dividend TRI 2022 -37.63 0.0 0.0 0.0 Bench: -13.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.205 None None 0 -24 None
Invesco India - Invesco Global Equity Income FoF None None FoF U-Factor U-Factor MSCI World Net Dividend Index 2022 -5.7 8.78 7.28 0.0 Bench: -7.88 (1y)/ 12.04 (3y)/ 12.78 (5y)/ 0.0 (10y) 10.6841 None None 1 -2 None
Invesco India - Invesco Pan European Equity FoF None None FoF U-Unknown U-Unknown MSCI Europe Index 2022 -10.55 5.13 2.58 0.0 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 54.6478 None None 2 1 None
Kotak Global Emerging Market Fund None None Active U-Unknown U-Unknown MSCI Emerging Markets Index 2022 -17.16 6.23 4.95 5.6 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 121.751 None None 4 2 None
Kotak Global Innovation FoF None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -28.93 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1168.38 None None 0 -29 None
Kotak Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.3 8.57 10.01 3.46 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1312.27 None None 4 -1 None
Kotak International REIT FOF None None FoF U-Unknown U-Unknown S&P Asia Pacific ex Japan REIT Total Return Index 2022 -6.02 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.538 None None 0 -6 None
Kotak Multi Asset Allocator FoF - Dynamic None None Active U-Multi U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2022 8.02 20.01 13.96 15.41 Bench: 2.62 (1y)/ 12.98 (3y)/ 10.68 (5y)/ 11.02 (10y) 674.015 None None 4 5 None
Kotak Nasdaq 100 FOF None None FoF U-Unknown U-Unknown Nasdaq 100 Total Return Index 2022 -13.2 0.0 0.0 0.0 Bench: -14.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1458.42 None None 1 1 None
Mirae Asset Equity Allocator FoF None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2022 4.51 0.0 0.0 0.0 Bench: 5.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 373.855 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders FoF None None FoF U-Unknown U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2022 -0.53 0.0 0.0 0.0 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.615 None None 0 -1 None
Mirae Asset NYSE FANG+ ETF FoF None None ETF U-ETF U-ETF NYSE FANG+ Total Return Index 2022 -25.34 0.0 0.0 0.0 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 763.734 None None 1 -1 None
Motilal Oswal Asset Allocation Passive FoF - Aggressive None None FoF U-Unknown 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) 2022 2.62 0.0 0.0 0.0 Bench: 4.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.0302 None None 0 -1 None
Motilal Oswal Asset Allocation Passive FoF - Conservative None None FoF U-Unknown 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) 2022 2.22 0.0 0.0 0.0 Bench: 3.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.1176 None None 1 -2 None
Motilal Oswal Nasdaq 100 FOF None None FoF U-Unknown U-Unknown Nasdaq 100 Total Return Index 2022 -15.59 19.21 0.0 0.0 Bench: -14.21 (1y)/ 21.08 (3y)/ 0.0 (5y)/ 0.0 (10y) 3420.33 None None 1 -2 None
Nippon India Asset Allocator FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 6.98 0.0 0.0 0.0 Bench: 4.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 106.0 1.23 0.34 1 3 None
Nippon India Gold Savings None None FoF U-Unknown U-Unknown Domestic Price of Gold Index 2022 6.58 8.64 9.34 3.3 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 1416.42 None None 4 -1 None
Nippon India Nifty Next 50 Junior BeES FoF None None FoF U-Unknown U-Unknown NIFTY Next 50 Total Return Index 2022 4.03 19.31 0.0 0.0 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.817 0.29 0.13 2 -1 None
Nippon India Passive Flexicap FoF None None Active F-500 F-500 NIFTY 500 Total Return Index 2022 4.52 0.0 0.0 0.0 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 198.608 None None 1 -1 None
PGIM India Emerging Markets Equity Fund None None Active U-Unknown U-Unknown MSCI Emerging Markets Index 2022 -38.17 -3.13 -1.3 2.38 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 146.6 1.62 0.57 1 -8 None
PGIM India Global Equity Opportunities Fund None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2022 -31.47 11.27 13.05 6.57 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1280.73 1.55 0.6 3 0 None
Quantum Equity FoF None None FoF U-Unknown U-Unknown S&P BSE 200 Total Return Index 2022 1.48 17.48 10.58 0.0 Bench: 6.02 (1y)/ 21.03 (3y)/ 13.94 (5y)/ 15.3 (10y) 89.8021 None None 0 -9 None
Quantum Gold Savings None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.93 8.73 9.65 0.0 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 75.8638 None None 3 -2 None
Quantum Multi Asset Fund of Funds None None Active U-Multi U-Multi S&P BSE Sensex TRI(40.00), CRISIL Liquid Fund Index(25.00), CRISIL Composite Bond Index(20.00), Domestic Price of Gold(15.00) 2022 4.62 9.03 7.73 0.0 Bench: 4.64 (1y)/ 11.78 (3y)/ 10.77 (5y)/ 10.29 (10y) 47.5427 None None 1 -5 None
SBI Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2022 6.74 8.63 9.47 3.41 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1153.59 None None 4 -1 None
SBI International Access - US Equity FoF None None FoF U-Unknown U-Unknown S&P 500 Total Return Index 2022 -4.14 0.0 0.0 0.0 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 946.38 1.6 0.9 1 -1 None

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