User has not logged in yet. | Login |
Set Product Mode |
NOTE: Accounts of non-premium partners/users including data is regularly cleaned-up.
Home
SiteMap Quick Links Sitemap
About Us Contact Us
Profile Login Sign-Up

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 Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | 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
NOTE: login as admin to see data upload form.
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 (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

GotoLong Platform is a Playground for Long Term Investment Partners.
GotoLong Community Edition Version 2025 Release January (Alpha 1).