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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2021 (Previous) 2022 (Current) 2023 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks 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
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Number of object: 836
Scheme Name Type Subtype Benchmark Year NAV Regular NAV Direct 1y (R vs D) 3y (R vs D) 5y (R vs D) 10y (R vs D) Launch (R vs D) Launch (R vs D) % Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active L-100 (L-100) NIFTY 100 Total Return Index 2022 None None 4.49 19.19 13.38 14.72 None 0 Bench 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 3.52 vs D None R 17.96 vs D None R 10.58 vs D None R 15.02 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22381.2 1.65 1.01 2 -1
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R -4.35 vs D None R 15.46 vs D None R 13.1 vs D None R 15.26 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36739.4 1.57 0.69 2 -3
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -3.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.64 2.44 1.03 0 -8
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.69 vs D None R 17.32 vs D None R 11.69 vs D None R 15.02 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1375.01 2.01 0.82 1 -1
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R -0.36 vs D None R 19.91 vs D None R 13.73 vs D None R 14.43 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 8148.41 1.67 0.51 3 -1
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2022 None None R -2.47 vs D None R 14.5 vs D None R 8.22 vs D None R 11.48 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 2747.99 1.93 1.1 0 -5
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.17 vs D None R 17.14 vs D None R 12.23 vs D None R 14.35 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 365.43 2.15 0.6 2 -2
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 0.53 vs D None R 17.82 vs D None R 9.98 vs D None R 12.69 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 6597.41 1.85 1.13 0 -3
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2022 None None R 10.03 vs D None R 16.43 vs D None R 11.33 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22442.2 1.66 1.08 2 0
HSBC Large Cap Equity Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.58 vs D None R 16.6 vs D None R 10.57 vs D None R 12.84 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 791.133 None None 0 -3
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 6.77 vs D None R 18.81 vs D None R 12.44 vs D None R 15.13 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 34013.6 1.45 0.91 4 0
IDBI India Top 100 Equity Active U-Unknown NIFTY 100 Total Return Index 2022 None None R 4.17 vs D None R 20.45 vs D None R 10.99 vs D None R 14.42 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 630.223 None None 3 0
IDFC Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 1.49 vs D None R 17.91 vs D None R 10.78 vs D None R 12.43 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 1105.02 None None 0 -3
Indiabulls Bluechip Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.86 vs D None R 13.49 vs D None R 8.93 vs D None R 11.92 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 99.1931 None None 0 -4
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.43 vs D None R 17.4 vs D None R 11.66 vs D None R 14.13 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 739.637 2.08 0.75 1 -2
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -1.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.967 2.37 0.61 0 -6
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 4.42 vs D None R 15.44 vs D None R 9.99 vs D None R 12.14 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 49.8378 2.36 0.66 1 -3
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.64 vs D None R 19.45 vs D None R 12.44 vs D None R 14.34 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 5080.9 1.75 0.61 3 -1
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -0.09 vs D None R 16.12 vs D None R 10.73 vs D None R 12.85 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 698.695 2.12 1.0 0 -3
L&T India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 2.08 vs D None R 16.58 vs D None R 10.75 vs D None R 13.29 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 752.807 None None 1 -3
Mahindra Manulife Large Cap Pragati Yojana Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.57 vs D None R 17.87 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.323 None None 0 -2
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.03 vs D None R 17.43 vs D None R 12.07 vs D None R 16.98 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 33972.5 1.53 0.59 2 -1
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 10.95 vs D None R 19.4 vs D None R 12.47 vs D None R 15.48 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 12365.0 1.55 0.65 4 1
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -3.08 vs D None R 14.62 vs D None R 9.55 vs D None R 13.05 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 403.953 2.38 0.86 1 -4
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 4.84 vs D None R 18.61 vs D None R 11.51 vs D None R 15.69 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 34451.1 None None 3 -1
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.76 vs D None R 16.54 vs D None R 11.98 vs D None R 13.09 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 3099.49 None None 1 -2
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.44 vs D None R 16.91 vs D None R 10.8 vs D None R 12.91 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1342.77 2.04 1.03 0 -2
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 8.39 vs D None R 16.41 vs D None R 8.86 vs D None R 11.28 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36.4065 2.62 2.55 1 -2
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 0.91 vs D None R 17.12 vs D None R 10.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 242.86 2.5 1.58 0 -3
UTI Mastershare Fund FoF U-Unknown S&P BSE 100 Total Return Index 2022 None None R 0.95 vs D None R 18.76 vs D None R 12.65 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 10663.9 None None 3 -2
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -1.75 vs D None R 18.37 vs D None R 10.23 vs D None R 16.83 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 16320.3 1.68 0.91 1 -3
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -3.65 vs D None R 16.94 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 11269.0 1.72 0.71 0 -7
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 5.24 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.155 1.99 0.51 1 -1
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 0.17 vs D None R 21.27 vs D None R 14.0 vs D None R 14.91 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 8457.81 1.69 0.57 3 -2
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -3.15 vs D None R 19.58 vs D None R 12.56 vs D None R 15.34 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 8060.29 1.74 0.72 2 -3
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.34 vs D None R 19.65 vs D None R 12.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1052.82 1.94 0.39 2 -1
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 8.21 vs D None R 22.21 vs D None R 12.36 vs D None R 16.22 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 10350.1 1.7 0.92 4 1
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 18.47 vs D None R 20.94 vs D None R 13.51 vs D None R 15.9 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 30889.4 1.42 0.79 4 3
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.89 vs D None R 18.88 vs D None R 9.05 vs D None R 14.29 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 425.69 1.92 1.15 1 -3
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 10.9 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12302.7 1.69 0.78 1 5
IDBI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 7.52 vs D None R 22.43 vs D None R 12.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 412.647 None None 3 1
IDFC Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 5.0 vs D None R 17.01 vs D None R 9.08 vs D None R 15.27 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 5979.62 None None 2 -3
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 7.73 vs D None R 20.48 vs D None R 12.09 vs D None R 16.82 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 223.372 1.8 0.54 4 0
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 2.94 vs D None R 17.16 vs D None R 11.2 vs D None R 16.7 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 37865.6 1.47 0.62 1 -2
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.55 vs D None R 13.54 vs D None R 9.91 vs D None R 10.54 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 421.589 None None 0 -5
L&T Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 4.61 vs D None R 16.89 vs D None R 9.94 vs D None R 13.56 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 2918.42 None None 1 -3
Mahindra Manulife Flexi Cap Yojana Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1021.67 None None 1 -1
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -4.02 vs D None R 11.53 vs D None R 5.75 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 9639.66 1.71 0.86 0 -9
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 3.82 vs D None R 17.28 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 217.158 2.29 0.43 0 -3
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4312.96 1.74 0.45 1 -1
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.51 vs D None R 25.31 vs D None R 17.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 26853.1 1.33 0.63 2 1
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -1.63 vs D None R 27.49 vs D None R 14.96 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 5130.09 None None 2 0
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 9.99 vs D None R 38.88 vs D None R 18.88 vs D None R 19.53 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 560.902 None None 4 8
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 2.97 vs D None R 17.72 vs D None R 11.33 vs D None R 16.52 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 16453.9 None None 1 -2
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 5.07 vs D None R 15.27 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.29 2.39 0.79 1 -3
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.39 vs D None R 17.09 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 2281.84 1.94 0.66 0 -5
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 6.55 vs D None R 15.65 vs D None R 6.98 vs D None R 11.37 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 265.493 2.64 2.57 1 -4
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 1.4 vs D None R 21.82 vs D None R 13.4 vs D None R 13.45 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 1312.97 2.03 0.95 2 -2
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -5.19 vs D None R 22.29 vs D None R 15.08 vs D None R 16.01 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 26738.4 None None 3 -2
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.07 vs D None R 23.18 vs D None R 9.15 vs D None R 16.49 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3661.92 None None 0 -5
Axis Midcap Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 2.54 vs D None R 25.47 vs D None R 17.49 vs D None R 20.28 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 19752.5 None None 2 -2
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 5.24 vs D None R 26.91 vs D None R 12.34 vs D None R 19.13 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1241.5 None None 1 -3
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R -1.67 vs D None R 21.01 vs D None R 11.4 vs D None R 18.16 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 14571.4 1.68 0.77 1 -7
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.43 vs D None R 30.04 vs D None R 15.84 vs D None R 21.36 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 2334.65 1.72 0.38 4 1
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 1.61 vs D None R 20.19 vs D None R 10.95 vs D None R 18.8 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7718.97 1.77 0.98 1 -6
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 12.26 vs D None R 26.49 vs D None R 13.54 vs D None R 19.69 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 34867.7 1.39 0.76 3 -1
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 8.01 vs D None R 24.46 vs D None R 12.42 vs D None R 18.86 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3639.23 1.88 1.06 1 -3
IDBI Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 1.2 vs D None R 22.17 vs D None R 8.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 203.8 None None 0 -8
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 6.27 vs D None R 25.48 vs D None R 14.85 vs D None R 19.67 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 2584.87 None None 2 -2
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 1.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.025 2.06 0.17 0 -10
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 11.27 vs D None R 29.47 vs D None R 15.83 vs D None R 21.14 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 22566.9 1.41 0.38 4 1
L&T Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 2.46 vs D None R 20.99 vs D None R 9.29 vs D None R 18.75 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 6785.97 None None 1 -5
Mahindra Manulife Mid Cap Unnati Yojana Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 8.75 vs D None R 27.47 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1055.68 None None 0 -2
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 7.8 vs D None R 30.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 8634.32 1.67 0.6 1 -1
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 26.66 vs D None R 29.41 vs D None R 14.87 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 3275.23 1.58 0.65 3 5
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 9.74 vs D None R 28.45 vs D None R 15.34 vs D None R 17.72 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 13534.2 1.58 0.78 2 -1
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.16 vs D None R 41.76 vs D None R 19.6 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 6804.28 1.69 0.46 3 5
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 21.06 vs D None R 37.88 vs D None R 20.58 vs D None R 16.3 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 754.553 None None 3 5
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 18.18 vs D None R 32.49 vs D None R 14.94 vs D None R 21.29 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 8394.05 None None 4 3
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 9.48 vs D None R 22.56 vs D None R 9.68 vs D None R 17.63 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7736.12 1.72 0.89 0 -4
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 5.04 vs D None R 24.88 vs D None R 13.21 vs D None R 19.04 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1750.04 None None 2 -3
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.52 vs D None R 25.39 vs D None R 12.76 vs D None R 18.44 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 79.4184 2.56 2.2 1 -3
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 8.99 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 546.506 2.11 0.76 1 0
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.12 vs D None R 29.06 vs D None R 13.76 vs D None R 20.14 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7395.87 None None 3 -2
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R -0.9 vs D None R 22.31 vs D None R 6.86 vs D None R 16.47 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 3031.82 1.89 0.95 1 -4
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 10.89 vs D None R 30.36 vs D None R 20.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 10718.6 1.59 0.54 3 5
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 11.4 vs D None R 42.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.866 2.03 0.5 2 9
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 18.63 vs D None R 42.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 3668.65 1.68 0.47 2 13
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 12.68 vs D None R 33.02 vs D None R 13.82 vs D None R 22.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 9239.48 1.71 0.84 4 5
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 12.68 vs D None R 36.48 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1347.44 1.83 0.38 2 7
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 7.87 vs D None R 26.1 vs D None R 10.91 vs D None R 20.77 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 7270.02 1.73 0.9 3 1
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 8.68 vs D None R 27.32 vs D None R 15.45 vs D None R 18.77 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14121.3 1.57 0.71 4 3
HSBC Small Cap Equity Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R -2.89 vs D None R 24.68 vs D None R 8.7 vs D None R 16.65 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 308.723 None None 1 -3
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 13.67 vs D None R 32.16 vs D None R 15.93 vs D None R 17.6 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 4272.18 1.79 0.76 4 4
IDBI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 22.33 vs D None R 32.26 vs D None R 14.04 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 152.28 None None 3 8
IDFC Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 None None R -1.12 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1517.38 None None 0 -7
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 6.51 vs D None R 30.74 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 0.0 (5y)/ 0.0 (10y) 1380.67 1.77 0.41 2 1
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R -6.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 425.023 1.95 0.5 0 -12
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 8.77 vs D None R 37.35 vs D None R 18.33 vs D None R 21.07 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 8638.41 1.64 0.51 4 6
L&T Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 None None R 14.95 vs D None R 30.85 vs D None R 14.06 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 8689.43 None None 3 5
Nippon India Small Cap Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 15.83 vs D None R 37.49 vs D None R 18.63 vs D None R 25.29 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 22406.3 None None 4 9
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 10.08 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2095.55 2.07 0.53 1 5
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 8.7 vs D None R 52.3 vs D None R 21.91 vs D None R 15.23 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2144.82 None None 4 9
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 19.15 vs D None R 33.45 vs D None R 19.44 vs D None R 26.26 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14728.1 None None 4 10
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 9.06 vs D None R 30.81 vs D None R 10.3 vs D None R 18.09 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2102.57 1.94 0.84 4 2
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 12.36 vs D None R 32.91 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 2541.0 1.7 0.34 2 5
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 11.45 vs D None R 35.26 vs D None R 15.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 1019.89 2.1 0.98 3 6
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 11.38 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2345.39 1.85 0.68 1 6
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 3.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3823.83 1.83 0.79 0 -3
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 4.09 vs D None R 22.97 vs D None R 12.12 vs D None R 14.41 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1718.82 1.99 0.95 1 -2
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 5.78 vs D None R 18.84 vs D None R 12.44 vs D None R 15.78 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 6986.64 1.75 0.98 3 -2
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 1.47 vs D None R 21.55 vs D None R 11.4 vs D None R 18.23 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2255.19 1.88 0.66 1 -2
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R -3.9 vs D None R 11.28 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 0.0 (5y)/ 0.0 (10y) 449.607 2.01 0.25 0 -12
Mahindra Manulife Multi Cap Badhat Yojana Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 5.96 vs D None R 26.59 vs D None R 14.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 0.0 (10y) 1423.03 None None 3 1
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 16.92 vs D None R 23.16 vs D None R 14.04 vs D None R 15.64 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 13610.8 1.55 0.73 4 2
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 12.24 vs D None R 37.65 vs D None R 22.19 vs D None R 22.01 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2916.55 None None 4 8
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 6.63 vs D None R 21.56 vs D None R 11.66 vs D None R 16.85 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1935.46 None None 2 -1
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown S&P BSE 250 Large MidCap Total Return Index 2022 None None R -7.52 vs D None R 18.6 vs D None R 7.61 vs D None R 16.06 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 5619.46 1.9 1.14 1 -5
Axis Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 1.81 vs D None R 24.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 8541.21 1.69 0.59 1 -3
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 4.53 vs D None R 21.43 vs D None R 10.59 vs D None R 13.09 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 215.531 2.49 1.35 2 -2
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 2.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 772.292 None None 0 -3
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 2.88 vs D None R 24.32 vs D None R 13.29 vs D None R 21.48 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 15213.3 None None 3 0
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.8 vs D None R 20.22 vs D None R 11.7 vs D None R 16.61 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7201.84 1.7 0.67 1 -4
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.21 vs D None R 22.51 vs D None R 14.15 vs D None R 15.54 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1568.53 1.86 0.42 2 -1
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.23 vs D None R 18.95 vs D None R 10.63 vs D None R 14.93 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2805.16 2.01 1.33 0 -4
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 11.05 vs D None R 23.29 vs D None R 13.66 vs D None R 13.19 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7160.36 1.66 0.88 3 -1
HSBC Large and Mid Cap Equity Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.44 vs D None R 19.19 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.785 None None 0 -6
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 15.17 vs D None R 23.23 vs D None R 13.4 vs D None R 15.29 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5719.78 1.7 0.85 3 1
IDFC Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.26 vs D None R 20.24 vs D None R 10.83 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2446.71 None None 1 -3
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 1.92 vs D None R 17.3 vs D None R 11.82 vs D None R 15.67 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3945.33 1.86 0.69 0 -4
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.62 vs D None R 22.38 vs D None R 13.04 vs D None R 16.65 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 11118.5 1.59 0.52 3 -1
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.31 vs D None R 20.43 vs D None R 12.56 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 1976.58 1.9 0.58 1 -2
L&T Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 3.94 vs D None R 18.41 vs D None R 9.15 vs D None R 14.36 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1601.65 None None 0 -4
Mahindra Manulife Top 250 Nivesh Yojana Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 8.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1004.83 None None 1 0
Mirae Asset Emerging Bluechip Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.66 vs D None R 23.82 vs D None R 15.39 vs D None R 23.39 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 23769.6 None None 3 0
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R -0.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1357.19 1.73 0.53 0 -8
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.83 vs D None R 20.06 vs D None R 11.48 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 251.435 2.26 0.35 1 -3
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 3.81 vs D None R 20.42 vs D None R 8.96 vs D None R 13.2 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3267.91 1.94 1.4 0 -4
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 15.95 vs D None R 27.08 vs D None R 14.39 vs D None R 19.51 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 260.065 None None 4 3
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 12.41 vs D None R 23.84 vs D None R 14.38 vs D None R 17.42 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7962.49 None None 4 1
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.59 vs D None R 22.84 vs D None R 12.32 vs D None R 18.82 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5337.03 None None 1 -1
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 7.89 vs D None R 21.31 vs D None R 13.59 vs D None R 15.81 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3393.68 1.76 0.64 2 -1
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 5.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 389.821 2.27 0.96 1 -1
UTI Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.88 vs D None R 21.11 vs D None R 11.14 vs D None R 13.58 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1478.21 None None 0 -3
Aditya Birla Sun Life Pure Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 1.82 vs D None R 17.96 vs D None R 4.32 vs D None R 16.57 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4095.42 1.87 1.07 1 -4
Canara Robeco Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 13.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 754.596 2.13 0.64 1 7
DSP Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -1.45 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 605.129 None None 0 -7
HDFC Capital Builder Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 5.28 vs D None R 18.53 vs D None R 10.82 vs D None R 15.33 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5513.37 1.84 1.01 2 -1
ICICI Prudential Value Discovery Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 13.47 vs D None R 24.25 vs D None R 14.21 vs D None R 17.93 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 25740.1 1.54 1.05 4 4
IDBI Long Term Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 3.32 vs D None R 18.05 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.203 None None 0 -3
IDFC Sterling Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 11.14 vs D None R 27.5 vs D None R 11.73 vs D None R 16.81 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 4966.13 None None 3 3
Indiabulls Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2022 None None R 2.46 vs D None R 17.14 vs D None R 5.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 0.0 (10y) 10.7971 None None 1 -8
ITI Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -1.52 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.713 2.37 0.57 0 -7
JM Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 3.7 vs D None R 20.21 vs D None R 9.92 vs D None R 15.94 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 160.289 2.2 1.0 2 -2
L&T India Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 5.16 vs D None R 21.22 vs D None R 10.42 vs D None R 18.56 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 7941.52 None None 3 0
Nippon India Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 7.26 vs D None R 23.03 vs D None R 13.65 vs D None R 16.17 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4807.34 1.83 1.12 4 1
Quantum Long Term Equity Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 3.28 vs D None R 15.32 vs D None R 9.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 889.491 None None 0 -10
Tata Equity PE Fund Unk U-Unknown NIFTY 500 Total Return Index 2022 None None R 7.37 vs D None R 17.84 vs D None R 9.27 vs D None R 16.48 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5334.29 None None 2 -1
Templeton India Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2022 None None R 16.89 vs D None R 25.25 vs D None R 11.41 vs D None R 15.05 vs D None R None vs D None 0.00 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 14.03 (10y) 776.08 2.05 0.88 4 2
Union Value Discovery Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 6.66 vs D None R 20.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 146.982 2.48 1.45 2 0
UTI Value Opportunities Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 4.42 vs D None R 21.51 vs D None R 13.44 vs D None R 13.65 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 6998.76 None None 3 -1
Aditya Birla Sun Life Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 4.4 vs D None R 19.81 vs D None R 7.95 vs D None R 11.99 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 848.32 2.21 1.42 1 -3
HDFC Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 10.68 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3095.3 1.81 0.72 1 5
ICICI Prudential Dividend Yield Equity Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 14.15 vs D None R 22.27 vs D None R 10.91 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1083.93 1.85 0.57 2 2
IDBI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 5.62 vs D None R 20.36 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 95.0469 None None 2 0
Sundaram Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 1.07 vs D None R 20.54 vs D None R 12.27 vs D None R 14.43 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 326.405 None None 3 -2
Tata Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 2.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.81 2.21 0.71 0 -3
Templeton India Equity Income Fund Unk U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 None None R 10.88 vs D None R 24.09 vs D None R 13.75 vs D None R 15.47 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 12.34 (10y) 1328.17 2.08 1.23 4 5
UTI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -2.79 vs D None R 18.19 vs D None R 11.98 vs D None R 12.74 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 2898.84 None None 0 -4
Aditya Birla Sun Life Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.25 vs D None R 8.33 vs D None R 9.95 vs D None R 3.91 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 339.42 0.54 0.0 4 -1
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 6.75 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 117.01 None None 0 -1
Aditya Birla Sun Life Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.07 vs D None R 18.72 vs D None R 13.63 vs D None R 13.99 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 914.21 0.06 0.0 4 0
Aditya Birla Sun Life Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.38 vs D None R 17.92 vs D None R 12.7 vs D None R 12.94 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 453.79 0.47 0.2 3 -1
Aditya Birla Sun Life Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.08 None None 1 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.04 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.78 1.01 0.44 1 -1
Aditya Birla Sun Life Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.36 vs D None R 19.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.58 0.17 0.0 2 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2022 None None R -14.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.89 1.01 0.46 1 -1
Aditya Birla Sun Life S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.75 vs D None R 18.39 vs D None R 12.45 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 15.78 0.09 0.0 2 -1
Axis Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.39 vs D None R 8.22 vs D None R 9.99 vs D None R 3.62 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 689.583 0.56 0.0 4 -1
Axis Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2022 None None R 3.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 877.381 0.92 0.21 1 -1
Axis Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.03 vs D None R 18.65 vs D None R 13.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 148.68 None None 3 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2022 None None R 1.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.3 0.1 0.0 1 0
Axis NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.8003 0.19 0.0 1 0
Axis NIFTY Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2022 None None R -11.37 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.2277 0.34 0.0 1 0
Axis NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.83 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.7268 0.23 0.0 1 0
BHARAT 22 ETF ETF U-ETF S&P BSE Bharat 22 Total Return Index 2022 None None R 28.67 vs D None R 16.91 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 9576.61 0.07 0.0 2 0
BHARAT Bond ETF - April 2023 ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2022 None None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6372.59 None None 1 0
BHARAT Bond ETF - April 2025 ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2022 None None R 1.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10023.0 None None 1 0
BHARAT Bond ETF - April 2030 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2022 None None R 3.85 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14457.8 None None 1 0
BHARAT Bond ETF - April 2031 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2022 None None R 3.63 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11244.8 None None 1 0
CPSE ETF ETF U-ETF NIFTY CPSE Total Return Index 2022 None None R 39.93 vs D None R 16.34 vs D None R 6.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 40.78 (1y)/ 16.83 (3y)/ 6.39 (5y)/ 0.0 (10y) 19187.6 0.0 0.07 3 -1
DSP NIFTY 1D Rate Liquid ETF ETF U-ETF NIFTY 1D Rate Index 2022 None None R 3.32 vs D None R 3.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 133.565 0.0 0.3 2 -1
DSP Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 7.12 vs D None R 21.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 23.39 (3y)/ 0.0 (5y)/ 0.0 (10y) 418.151 0.91 0.39 1 -2
DSP Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.59 vs D None R 18.03 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.996 0.33 0.18 2 -1
DSP Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.87 vs D None R 19.07 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.107 0.54 0.26 2 -1
Edelweiss ETF - Nifty Bank ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.97 vs D None R 13.73 vs D None R 10.83 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 1.53 None None 3 0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index U-Index MSCI India Domestic & World Healthcare 45 Index 2022 None None R -8.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.19 None None 1 -1
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2022 None None R 2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7088.74 None None 1 0
Franklin India NSE Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.35 vs D None R 17.56 vs D None R 12.48 vs D None R 12.9 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 493.23 None None 3 -1
HDFC Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.15 vs D None R 8.01 vs D None R 9.69 vs D None R 3.86 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3126.52 0.59 0.0 4 -1
HDFC Index Fund Nifty 50 Plan Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.55 vs D None R 18.11 vs D None R 13.22 vs D None R 13.6 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 6946.12 None None 4 -1
HDFC Index S&P BSE Sensex Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.38 vs D None R 17.82 vs D None R 14.24 vs D None R 13.82 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 3935.48 None None 4 -1
HDFC NIFTY50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 6.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 519.06 None None 0 -1
HDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.03 vs D None R 18.66 vs D None R 13.69 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 1692.79 0.05 0.0 3 0
HDFC NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.76 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.7351 None None 1 0
HDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.82 vs D None R 18.39 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 281.381 None None 3 0
ICICI Prudential Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.28 vs D None R 8.0 vs D None R 9.79 vs D None R 3.78 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3141.52 0.5 0.0 4 -1
ICICI Prudential Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 3.99 vs D None R 18.6 vs D None R 12.9 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 44.8187 0.48 0.0 3 -1
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 None None R 0.74 vs D None R 17.73 vs D None R 13.09 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.2 (1y)/ 18.3 (3y)/ 13.62 (5y)/ 0.0 (10y) 1599.82 0.41 0.0 2 -1
ICICI Prudential Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.05 vs D None R 18.69 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 4010.22 0.03 0.0 3 0
ICICI Prudential Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.57 vs D None R 18.13 vs D None R 12.93 vs D None R 13.34 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 3572.17 0.36 0.18 4 -1
ICICI Prudential Nifty50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.39 vs D None R 20.96 vs D None R 17.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 54.0693 0.25 0.0 2 -1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2022 None None R -3.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 300.901 0.4 0.0 1 -1
ICICI Prudential Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.86 vs D None R 13.7 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 4100.49 0.15 0.0 2 0
ICICI Prudential Nifty FMCG ETF ETF U-ETF NIFTY FMCG Total Return Index 2022 None None R 10.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.8714 0.2 0.0 1 0
ICICI Prudential Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2022 None None R -11.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.2702 0.15 0.0 1 0
ICICI Prudential Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1258.49 0.2 0.0 1 0
ICICI Prudential Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.76 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.843 0.15 0.0 1 0
ICICI Prudential Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.34 vs D None R 19.88 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 323.563 0.1 0.0 2 0
ICICI Prudential Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.55 vs D None R 18.83 vs D None R 9.14 vs D None R 15.8 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 2571.32 0.66 0.31 2 -1
ICICI Prudential Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.78 vs D None R 10.22 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 2468.97 0.15 0.0 2 0
ICICI Prudential S&P BSE 500 ETF ETF U-ETF S&P BSE 500 Total Return Index 2022 None None R 5.57 vs D None R 21.22 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5075 0.32 0.0 2 0
ICICI Prudential S&P BSE Liquid Rate ETF ETF U-ETF S&P BSE Liquid Rate Index 2022 None None R 3.67 vs D None R 3.23 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 4848.58 0.25 0.0 2 0
ICICI Prudential S&P BSE Midcap Select ETF ETF M-150 S&P BSE Midcap Select Total Return Index 2022 None None R 3.08 vs D None R 21.78 vs D None R 8.95 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.32 (1y)/ 22.3 (3y)/ 9.42 (5y)/ 0.0 (10y) 28.869 0.15 0.0 3 0
ICICI Prudential S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.84 vs D None R 18.43 vs D None R 14.72 vs D None R 14.15 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 880.676 0.03 0.0 4 0
ICICI Prudential S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.4 vs D None R 18.06 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 642.078 0.35 0.16 2 0
IDBI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.57 vs D None R 8.27 vs D None R 10.07 vs D None R 4.03 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.9743 None None 4 0
IDBI Nifty Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.2 vs D None R 17.33 vs D None R 12.22 vs D None R 12.51 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 216.695 None None 3 -1
IDBI Nifty Junior Index Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.73 vs D None R 18.65 vs D None R 8.78 vs D None R 15.34 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 59.2059 None None 1 -1
IDFC CRISIL Gilt 2027 Index Fund Index U-Index CRISIL Gilt 2027 Index 2022 None None R 1.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6377.25 None None 1 0
IDFC CRISIL Gilt 2028 Index Fund Index U-Index CRISIL Gilt 2028 Index 2022 None None R 1.54 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2591.16 None None 1 0
IDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.94 vs D None R 18.45 vs D None R 13.56 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 17.8009 None None 3 0
IDFC Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.74 vs D None R 18.38 vs D None R 13.39 vs D None R 13.73 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 504.776 None None 4 0
IDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.38 vs D None R 17.98 vs D None R 14.48 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 1.51455 None None 3 0
Indiabulls Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.91 vs D None R 18.94 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.1897 None None 2 0
Invesco India Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.27 vs D None R 8.31 vs D None R 9.97 vs D None R 3.92 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.8874 None None 4 -1
Invesco India Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.99 vs D None R 18.62 vs D None R 13.62 vs D None R 13.89 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 64.0765 None None 4 0
Kotak Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.19 vs D None R 8.18 vs D None R 9.88 vs D None R 3.81 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2375.93 0.55 0.0 4 -1
Kotak Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.95 vs D None R 18.56 vs D None R 13.59 vs D None R 13.73 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1801.41 0.04 0.0 4 0
Kotak Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.48 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 250.703 0.37 0.07 1 -1
Kotak Nifty 50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.39 vs D None R 20.89 vs D None R 17.54 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 37.3726 0.14 0.0 2 -1
Kotak Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.78 vs D None R 13.32 vs D None R 10.52 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 7206.56 0.15 0.0 3 -1
Kotak Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.792 0.09 0.0 1 0
Kotak Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.83 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.992 0.6 0.11 1 -1
Kotak Nifty PSU Bank ETF ETF U-ETF NIFTY PSU Bank Total Return Index 2022 None None R 35.47 vs D None R 9.15 vs D None R -0.73 vs D None R 1.67 vs D None R None vs D None 0.00 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 872.679 0.49 0.0 3 -1
Kotak S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.57 vs D None R 18.15 vs D None R 14.53 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 21.9223 None None 4 0
LIC MF Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 4.28 vs D None R 18.81 vs D None R 13.04 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 561.59 0.28 0.0 3 0
LIC MF Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.99 vs D None R 18.71 vs D None R 13.67 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 666.437 0.06 0.0 3 0
LIC MF Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 2.94 vs D None R 17.48 vs D None R 12.32 vs D None R 12.65 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 60.4219 1.01 0.18 2 -1
LIC MF Nifty 8-13 yr G-Sec ETF ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 None None R 0.56 vs D None R 4.37 vs D None R 5.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1244.67 0.16 0.0 2 0
LIC MF S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.69 vs D None R 18.36 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 600.185 None None 3 0
LIC MF S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 2.75 vs D None R 17.31 vs D None R 13.53 vs D None R 12.81 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 54.5716 None None 3 -1
L&T Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.091 None None 1 -1
L&T Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 61.1063 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2022 None None R -0.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.165 0.41 0.0 0 -1
Mirae Asset Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.02 vs D None R 18.68 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.296 0.04 0.0 2 0
Mirae Asset Nifty Financial Services ETF ETF U-ETF NIFTY Financial Services Total Return Index 2022 None None R 2.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 255.827 0.12 0.0 1 0
Mirae Asset Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.718 0.05 0.0 1 0
Mirae Asset NYSE FANG+ ETF ETF U-ETF NYSE FANG+ Total Return Index 2022 None None R -24.56 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.3 0.65 0.0 1 0
Motilal Oswal NASDAQ 100 ETF ETF U-ETF Nasdaq 100 Total Return Index 2022 None None R -14.53 vs D None R 20.39 vs D None R 20.54 vs D None R 19.82 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 21.08 (3y)/ 21.85 (5y)/ 21.38 (10y) 5126.84 None None 3 -1
Motilal Oswal Nifty 500 Index Fund Index U-Index NIFTY 500 Total Return Index 2022 None None R 4.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 351.156 0.88 0.2 1 -1
Motilal Oswal Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.12 vs D None R 18.51 vs D None R 13.37 vs D None R 13.23 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 31.7132 0.06 0.0 4 0
Motilal Oswal Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.43 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 209.661 0.55 0.15 1 -1
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 None None R 1.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.3417 0.24 0.0 1 -1
Motilal Oswal Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2022 None None R 9.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 312.914 1.0 0.33 0 -1
Motilal Oswal Nifty Midcap 100 ETF ETF M-150 NIFTY Midcap 100 Total Return Index 2022 None None R 10.41 vs D None R 27.35 vs D None R 12.03 vs D None R 16.48 vs D None R None vs D None 0.00 Bench: 10.48 (1y)/ 27.79 (3y)/ 12.62 (5y)/ 17.32 (10y) 206.911 0.22 0.0 4 0
Motilal Oswal Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.516 1.0 0.3 1 -1
Motilal Oswal Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.201 1.03 0.35 1 -1
Motilal Oswal Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 3.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 357.554 1.04 0.36 0 -2
Motilal Oswal S&P 500 Index Fund Index U-Index S&P 500 Total Return Index 2022 None None R -4.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2460.35 1.13 0.62 1 -1
Navi Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.948 0.26 0.06 1 -1
Nippon India ETF Gold BeES ETF U-ETF Domestic Price of Gold Index 2022 None None R 7.03 vs D None R 7.94 vs D None R 9.68 vs D None R 3.82 vs D None R None vs D None 0.00 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 6533.92 0.0 0.81 4 -1
Nippon India ETF Hang Seng BeES ETF U-ETF Hang Seng Total Return Index 2022 None None R -17.22 vs D None R -4.94 vs D None R -0.6 vs D None R 5.72 vs D None R None vs D None 0.00 Bench: -20.7 (1y)/ -5.03 (3y)/ -0.23 (5y)/ 6.55 (10y) 87.6251 0.0 0.93 3 1
Nippon India ETF Nifty 100 ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 3.94 vs D None R 18.18 vs D None R 12.34 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 180.991 0.0 0.5 3 -1
Nippon India ETF Nifty 1D Rate Liquid BeES ETF U-ETF NIFTY 1D Rate Index 2022 None None R 3.07 vs D None R 2.57 vs D None R 3.64 vs D None R 5.05 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 4.66 (5y)/ 6.06 (10y) 5480.78 0.0 0.69 4 -1
Nippon India ETF Nifty 50 BeES ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.05 vs D None R 18.7 vs D None R 13.72 vs D None R 14.04 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 9683.3 0.0 0.04 4 0
Nippon India ETF Nifty 50 Shariah BeES ETF U-ETF NIFTY 50 Shariah Total Return Index 2022 None None R -8.01 vs D None R 17.97 vs D None R 11.08 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: -7.19 (1y)/ 19.24 (3y)/ 12.43 (5y)/ 14.47 (10y) 14.9029 0.0 0.96 3 -1
Nippon India ETF Nifty 50 Value 20 ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.17 vs D None R 21.22 vs D None R 17.74 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 67.4237 0.0 0.26 3 -1
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 None None R 1.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.9264 0.0 0.09 1 0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 None None R 0.32 vs D None R 4.37 vs D None R 5.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1060.85 0.0 0.1 2 0
Nippon India ETF Nifty Bank BeES ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 13.37 vs D None R 10.58 vs D None R 15.13 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 15.56 (10y) 9918.66 0.0 0.19 4 0
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2022 None None R 1.82 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.91 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1903.63 None None 1 0
Nippon India ETF Nifty Dividend Opportunities 50 ETF U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 None None R 4.03 vs D None R 17.02 vs D None R 11.39 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 0.0 (10y) 17.2545 0.0 0.37 3 0
Nippon India ETF Nifty India Consumption ETF U-ETF NIFTY India Consumption Total Return Index 2022 None None R 13.21 vs D None R 20.48 vs D None R 13.05 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 13.58 (1y)/ 21.0 (3y)/ 13.4 (5y)/ 0.0 (10y) 38.3142 0.0 0.31 3 0
Nippon India ETF Nifty Infrastructure BeES ETF U-ETF NIFTY Infrastructure Total Return Index 2022 None None R 7.99 vs D None R 19.58 vs D None R 10.02 vs D None R 9.09 vs D None R None vs D None 0.00 Bench: 9.18 (1y)/ 21.22 (3y)/ 11.44 (5y)/ 10.34 (10y) 30.0086 0.0 1.04 2 -1
Nippon India ETF Nifty IT ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 725.525 0.0 0.22 1 0
Nippon India ETF Nifty Midcap 150 ETF M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.87 vs D None R 28.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 803.567 0.0 0.21 2 0
Nippon India ETF Nifty Next 50 Junior BeES ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.22 vs D None R 19.85 vs D None R 10.08 vs D None R 16.56 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 3022.63 0.0 0.17 4 0
Nippon India ETF Nifty PSU Bank BeES ETF U-ETF NIFTY PSU Bank Total Return Index 2022 None None R 35.6 vs D None R 9.26 vs D None R -0.62 vs D None R 1.75 vs D None R None vs D None 0.00 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 553.01 0.0 0.49 3 -1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2022 None None R 2.31 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6303.66 0.0 0.2 1 0
Nippon India ETF S&P BSE Sensex ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.79 vs D None R 18.35 vs D None R 14.74 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78.7638 0.0 0.04 3 0
Nippon India ETF S&P BSE Sensex Next 50 ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.24 vs D None R 20.67 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.6056 0.0 0.23 2 -1
Nippon India Index Nifty 50 Index U-Index NIFTY 50 Total Return Index 2022 None None R 2.9 vs D None R 17.31 vs D None R 12.42 vs D None R 12.9 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 580.256 None None 2 -1
Nippon India Index S&P BSE Sensex Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.24 vs D None R 17.74 vs D None R 13.93 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 333.727 None None 4 -1
Nippon India Nifty 50 Value 20 Index Fund Index U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 2.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 191.322 0.76 0.25 1 -1
Nippon India Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 9.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.049 0.8 0.3 0 -1
Nippon India Nifty Pharma ETF ETF U-ETF NIFTY Pharma Total Return Index 2022 None None R -10.94 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.5294 0.0 0.21 1 0
Nippon India Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 3.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 497.776 0.94 0.35 0 -2
Quantum Gold Fund FoF U-Unknown Domestic Price of Gold 2022 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 141.777 None None 0 -32
Quantum Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 35.2144 None None 0 -51
SBI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.19 vs D None R 8.22 vs D None R 9.83 vs D None R 3.87 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2616.03 0.73 0.0 4 -1
SBI Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2022 None None R -0.41 vs D None R 3.33 vs D None R 4.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.33 (1y)/ 3.45 (3y)/ 4.31 (5y)/ 0.0 (10y) 2143.9 0.14 0.0 2 0
SBI Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2022 None None R -0.3 vs D None R 18.1 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.27 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 38.99 None None 1 -1
SBI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.01 vs D None R 18.66 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 144824.0 0.04 0.0 3 0
SBI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 13.4 vs D None R 10.59 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 5810.12 0.2 0.0 3 0
SBI Nifty Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2022 None None R 13.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 13.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.38 0.29 0.0 1 0
SBI Nifty Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.48 vs D None R 17.78 vs D None R 12.84 vs D None R 12.96 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 2883.09 None None 3 -1
SBI Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 231.99 0.22 0.0 1 0
SBI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.23 vs D None R 19.81 vs D None R 10.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 1166.43 0.15 0.0 3 0
SBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 481.14 0.76 0.35 1 -1
SBI Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.46 0.15 0.0 1 0
SBI S&P BSE 100 ETF ETF U-ETF S&P BSE 100 Total Return Index 2022 None None R 5.12 vs D None R 19.34 vs D None R 13.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 6.54 0.14 0.0 3 0
SBI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.78 vs D None R 18.41 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78125.8 0.04 0.0 3 0
SBI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.48 vs D None R 20.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.42 0.12 0.0 2 -1
Sundaram Nifty 100 Equal Weight Fund Unk U-Unknown NIFTY 100 Equal Weighted Total Return Index 2022 None None R 3.95 vs D None R 20.01 vs D None R 10.11 vs D None R 11.76 vs D None R None vs D None 0.00 Bench: 4.65 (1y)/ 21.81 (3y)/ 11.08 (5y)/ 14.7 (10y) 58.5217 None None 3 -2
Tata Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.0 vs D None R 18.75 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 443.88 None None 2 0
Tata Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.52 vs D None R 17.84 vs D None R 12.98 vs D None R 13.03 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 311.61 0.52 0.2 4 -1
Tata Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.69 vs D None R 10.69 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.11 None None 2 0
Tata S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.17 vs D None R 17.13 vs D None R 13.82 vs D None R 13.07 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 161.31 None None 4 -1
Taurus Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.36 vs D None R 18.33 vs D None R 13.26 vs D None R 12.98 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1.86838 None None 3 -1
UTI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 6.77 vs D None R 7.68 vs D None R 9.62 vs D None R 3.77 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.903 None None 4 -1
UTI Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2022 None None R -0.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1982.19 None None 0 -1
UTI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.02 vs D None R 18.66 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 37480.1 0.05 0.0 3 0
UTI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.72 vs D None R 18.4 vs D None R 13.41 vs D None R 13.61 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 8580.01 0.25 0.17 4 0
UTI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.904 0.16 0.0 1 0
UTI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.35 vs D None R 20.04 vs D None R 10.29 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 907.844 None None 3 0
UTI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.58 vs D None R 19.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 2081.99 None None 2 -1
UTI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.79 vs D None R 17.89 vs D None R 14.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 24562.0 0.05 0.0 3 0
UTI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.42 vs D None R 20.88 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.22744 None None 2 -1
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2022 None None R 2.14 vs D None R 5.62 vs D None R 5.63 vs D None R 7.28 vs D None R None vs D None 0.00 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 9.88 None None 4 -1
Aditya Birla Sun Life Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 2.06 vs D None R 15.42 vs D None R 9.56 vs D None R 12.69 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 140.92 1.2 0.21 3 0
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 3.6 vs D None R 16.59 vs D None R 9.89 vs D None R 12.99 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 164.72 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2022 None None R 3.42 vs D None R 10.3 vs D None R 7.4 vs D None R 8.28 vs D None R None vs D None 0.00 Bench: 3.91 (1y)/ 10.49 (3y)/ 8.93 (5y)/ 10.01 (10y) 14.4 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 3.52 vs D None R 13.49 vs D None R 8.76 vs D None R 10.33 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 29.11 None None 2 -1
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2022 None None R -10.65 vs D None R 12.43 vs D None R 8.42 vs D None R 3.68 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 263.89 None None 3 3
Aditya Birla Sun Life Global Excellence Equity FoF FoF U-Unknown MSCI World Index 2022 None None R -16.94 vs D None R -0.93 vs D None R 2.92 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.56 (1y)/ 5.53 (3y)/ 5.0 (5y)/ 0.0 (10y) 148.26 None None 1 -3
Aditya Birla Sun Life Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.31 vs D None R 8.83 vs D None R 9.57 vs D None R 3.45 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 259.92 None None 4 -1
Axis All Seasons Debt FoF FoF U-Unknown NIFTY Composite Debt Index 2022 None None R 3.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.473 None None 1 1
Axis Global Equity Alpha FoF FoF U-Factor MSCI World Net Return Index 2022 None None R -11.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1099.1 None None 0 -12
Axis Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -22.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1245.74 None None 0 -22
Axis Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.86 vs D None R 9.24 vs D None R 10.16 vs D None R 2.79 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 261.345 None None 3 -1
Axis Greater China Equity FoF FoF U-Unknown MSCI Golden Dragon Index 2022 None None R -25.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.976 None None 1 -1
BHARAT Bond FOF - April 2023 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2023 2022 None None R 3.56 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2920.16 None None 1 0
BHARAT Bond FOF - April 2025 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2025 2022 None None R 1.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4036.9 None None 1 0
BHARAT Bond FOF - April 2030 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2022 None None R 4.16 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4422.69 None None 1 0
BHARAT Bond FOF - April 2031 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2022 None None R 3.87 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3155.22 None None 1 0
DSP Global Allocation Fund FoF 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 None None R -9.56 vs D None R 7.09 vs D None R 7.01 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 64.5627 None None 2 2
DSP US Flexible Equity Active F-500 Russell 1000 Total Return Index 2022 None None R -2.59 vs D None R 15.34 vs D None R 14.42 vs D None R 14.18 vs D None R None vs D None 0.00 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 17.0 (10y) 694.778 None None 2 -1
DSP World Agriculture FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -19.05 vs D None R 4.31 vs D None R 5.25 vs D None R 4.75 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.4272 None None 3 -1
DSP World Energy Fund FoF U-Unknown MSCI World Energy 10/40 Net TRI(70.00), MSCI World(30.00) 2022 None None R -6.69 vs D None R 6.67 vs D None R 5.41 vs D None R 2.51 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 147.525 None None 3 2
DSP World Gold Fund FoF U-Unknown FTSE Gold Mines Index 2022 None None R -23.42 vs D None R -4.2 vs D None R -0.19 vs D None R -3.65 vs D None R None vs D None 0.00 Bench: -21.58 (1y)/ -2.99 (3y)/ 3.27 (5y)/ -2.43 (10y) 680.953 None None 1 -2
DSP World Mining Fund Unk U-Unknown Euromoney Global Mining Constrained Weights Net Total Return Index 2022 None None R -4.75 vs D None R 16.73 vs D None R 11.09 vs D None R 2.85 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.648 None None 3 6
Edelweiss ASEAN Equity Off Shore FoF U-Unknown MSCI AC Asean 10/40 Total Return Index 2022 None None R -1.16 vs D None R 2.58 vs D None R 4.77 vs D None R 6.03 vs D None R None vs D None 0.00 Bench: 0.15 (1y)/ -0.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.46 None None 3 3
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -26.25 vs D None R 0.17 vs D None R 2.27 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 116.6 None None 0 -5
Edelweiss Europe Dynamic Equity Offshore Fund FoF U-Unknown MSCI Europe Index 2022 None None R -16.99 vs D None R 6.02 vs D None R 3.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 79.71 None None 2 -1
Edelweiss Greater China Equity Off-shore Fund FoF U-Unknown MSCI Golden Dragon Index 2022 None None R -31.45 vs D None R 6.35 vs D None R 7.46 vs D None R 10.84 vs D None R None vs D None 0.00 Bench: -24.41 (1y)/ 3.15 (3y)/ 4.38 (5y)/ 9.42 (10y) 1602.83 None None 3 0
Edelweiss US Technology Equity FoF FoF U-Unknown Russel 1000 Equal Weighted Technology Index 2022 None None R -30.36 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1639.32 None None 0 -13
Edelweiss US Value Equity Offshore Fund Active U-Factor Russell 1000 Total Return Index 2022 None None R 3.51 vs D None R 12.91 vs D None R 12.36 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 0.0 (10y) 80.3 None None 1 0
Franklin India Dynamic Asset Allocation FoF FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 9.45 vs D None R 10.91 vs D None R 8.66 vs D None R 10.42 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 1089.93 None None 1 -2
Franklin India Life Stage FoF 20s FoF U-Unknown S&P BSE Sensex TRI(65.00), CRISIL Composite Bond Index(20.00), NIFTY 500 TRI(15.00) 2022 None None R 3.78 vs D None R 15.84 vs D None R 8.95 vs D None R 12.4 vs D None R None vs D None 0.00 Bench: 3.98 (1y)/ 16.89 (3y)/ 13.24 (5y)/ 13.49 (10y) 11.41 None None 3 -2
Franklin India Life Stage FoF 30s FoF U-Unknown CRISIL Composite Bond Index(45.00), S&P BSE Sensex TRI(45.00), NIFTY 500 TRI(10.00) 2022 None None R 4.36 vs D None R 11.68 vs D None R 7.57 vs D None R 10.56 vs D None R None vs D None 0.00 Bench: 3.61 (1y)/ 13.82 (3y)/ 11.37 (5y)/ 11.97 (10y) 6.01 None None 2 -2
Franklin India Life Stage FoF 40s FoF U-Unknown CRISIL Composite Bond Index(65.00), S&P BSE Sensex TRI(25.00), NIFTY 500 TRI(10.00) 2022 None None R 5.2 vs D None R 7.45 vs D None R 5.81 vs D None R 8.95 vs D None R None vs D None 0.00 Bench: 3.24 (1y)/ 11.26 (3y)/ 9.66 (5y)/ 10.65 (10y) 16.49 None None 1 -2
Franklin India Life Stage FoF 50s Plus FoF U-Unknown CRISIL Composite Bond Index(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R 5.18 vs D None R 1.07 vs D None R 2.35 vs D None R 6.2 vs D None R None vs D None 0.00 Bench: 2.69 (1y)/ 9.0 (3y)/ 8.44 (5y)/ 9.52 (10y) 14.33 None None 1 -4
Franklin India Life Stage FoF 50s Plus Floating Rate FoF U-Unknown CRISIL Liquid Fund Index(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R 4.46 vs D None R 7.99 vs D None R 6.95 vs D None R 8.43 vs D None R None vs D None 0.00 Bench: 4.38 (1y)/ 7.54 (3y)/ 7.66 (5y)/ 8.59 (10y) 19.05 None None 4 0
Franklin India Multi Asset Solution Fund Active U-Multi CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 4.55 vs D None R 4.44 vs D None R 3.94 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 46.71 None None 1 -7
HDFC Asset Allocator FoF FoF U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2022 None None R 8.03 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2306.6 None None 1 4
HDFC Dynamic PE Ratio Fund of Funds Unk U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2022 None None R 7.34 vs D None R 15.14 vs D None R 9.85 vs D None R 10.28 vs D None R None vs D None 0.00 Bench: 3.66 (1y)/ 15.31 (3y)/ 11.85 (5y)/ 12.36 (10y) 30.3039 1.0 0.23 2 0
HDFC Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.61 vs D None R 8.69 vs D None R 9.47 vs D None R 3.39 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1348.83 None None 4 -1
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active U-Factor MSCI AC Asia Pacific Ex-Japan Index 2022 None None R -10.04 vs D None R 4.88 vs D None R 5.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.52 (1y)/ 5.56 (3y)/ 5.71 (5y)/ 0.0 (10y) 7.84146 None None 3 2
HSBC Brazil FoF U-Unknown MSCI Brazil 10/40 Total Index Return 2022 None None R -3.14 vs D None R -8.49 vs D None R -2.99 vs D None R -3.51 vs D None R None vs D None 0.00 Bench: 4.43 (1y)/ -2.61 (3y)/ 2.56 (5y)/ 2.57 (10y) 30.0128 None None 0 -6
HSBC Global Equity Climate Change FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -21.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 445.141 None None 0 -21
HSBC Managed Solutions India Conservative Fund FoF U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2022 None None R 1.29 vs D None R 5.52 vs D None R 4.96 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.64 (1y)/ 7.81 (3y)/ 7.38 (5y)/ 0.0 (10y) 38.8038 None None 1 -2
HSBC Managed Solutions India Growth Fund FoF U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2022 None None R 1.67 vs D None R 16.53 vs D None R 9.67 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.48 (1y)/ 18.44 (3y)/ 12.7 (5y)/ 0.0 (10y) 38.708 None None 0 -3
HSBC Managed Solutions India Moderate Fund Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 1.46 vs D None R 14.35 vs D None R 8.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 65.199 None None 0 -3
ICICI Prudential Asset Allocator Fund (FOF) FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 6.5 vs D None R 13.55 vs D None R 10.85 vs D None R 11.64 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 17454.2 1.26 0.28 4 0
ICICI Prudential BHARAT 22 FOF FoF U-Unknown S&P BSE Bharat 22 Total Return Index 2022 None None R 28.05 vs D None R 16.85 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.7251 0.13 0.12 2 -1
ICICI Prudential Debt Management Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index 2022 None None R 3.07 vs D None R 6.25 vs D None R 6.4 vs D None R 8.0 vs D None R None vs D None 0.00 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 150.554 0.66 0.41 4 0
ICICI Prudential Global Advantage Fund (FOF) FoF U-Unknown S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R -18.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.867 None None 0 -19
ICICI Prudential Global Stable Equity Fund (FOF) FoF U-Unknown MSCI World Net Return Index 2022 None None R -3.33 vs D None R 7.99 vs D None R 8.38 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.819 None None 2 4
ICICI Prudential Income Optimizer Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2022 None None R 5.31 vs D None R 8.99 vs D None R 7.85 vs D None R 8.3 vs D None R None vs D None 0.00 Bench: 3.12 (1y)/ 11.11 (3y)/ 9.44 (5y)/ 10.49 (10y) 272.222 1.17 0.53 1 -1
ICICI Prudential India Equity FOF FoF U-Unknown S&P BSE 500 Total Return Index 2022 None None R 10.47 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 60.2936 1.18 0.61 1 5
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 None None R -0.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 596.076 0.54 0.14 0 -2
ICICI Prudential Passive Strategy Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 3.01 vs D None R 17.04 vs D None R 10.83 vs D None R 11.75 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 89.0259 0.42 0.18 0 -3
ICICI Prudential Regular Gold Savings Fund (FOF) FoF U-Unknown Domestic Price of Gold 2022 None None R 6.59 vs D None R 8.48 vs D None R 9.96 vs D None R 3.64 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.201 0.39 0.09 4 -1
ICICI Prudential Thematic Advantage Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 5.87 vs D None R 25.51 vs D None R 14.05 vs D None R 13.82 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 767.336 1.58 0.47 4 1
IDBI Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.32 vs D None R 7.51 vs D None R 8.91 vs D None R 2.88 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 39.9161 None None 2 -1
IDFC All Seasons Bond Fund Unk U-Unknown NIFTY Medium Duration Debt Index A-III 2022 None None R 2.33 vs D None R 5.85 vs D None R 6.39 vs D None R 7.59 vs D None R None vs D None 0.00 Bench: 1.6 (1y)/ 6.85 (3y)/ 6.63 (5y)/ 8.06 (10y) 137.66 None None 4 0
IDFC Asset Allocation Aggressive Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 1.6 vs D None R 13.03 vs D None R 7.39 vs D None R 9.9 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 15.9904 None None 0 -4
IDFC Asset Allocation Conservative Unk U-Unknown CRISIL Hybrid 85+15 Conservative Index 2022 None None R 2.35 vs D None R 7.05 vs D None R 6.09 vs D None R 8.26 vs D None R None vs D None 0.00 Bench: 2.81 (1y)/ 8.72 (3y)/ 7.88 (5y)/ 9.3 (10y) 8.94997 None None 4 -1
IDFC Asset Allocation Moderate Unk U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2022 None None R 1.84 vs D None R 10.01 vs D None R 6.9 vs D None R 9.16 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 13.49 (3y)/ 10.84 (5y)/ 11.47 (10y) 17.724 None None 0 -3
IDFC US Equity FoF FoF U-Unknown Russel 1000 Growth Total Return Index 2022 None None R -12.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -12.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.909 None None 1 0
Invesco India Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.34 vs D None R 8.73 vs D None R 9.53 vs D None R 3.41 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 57.2434 None None 4 -1
Invesco India - Invesco Global Consumer Trends FoF FoF U-Factor MSCI World Consumer Discretionary Index - Net Dividend TRI 2022 None None R -37.63 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.205 None None 0 -24
Invesco India - Invesco Global Equity Income FoF FoF U-Factor MSCI World Net Dividend Index 2022 None None R -5.7 vs D None R 8.78 vs D None R 7.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -7.88 (1y)/ 12.04 (3y)/ 12.78 (5y)/ 0.0 (10y) 10.6841 None None 1 -2
Invesco India - Invesco Pan European Equity FoF FoF U-Unknown MSCI Europe Index 2022 None None R -10.55 vs D None R 5.13 vs D None R 2.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 54.6478 None None 2 1
Kotak Global Emerging Market Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -17.16 vs D None R 6.23 vs D None R 4.95 vs D None R 5.6 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 121.751 None None 4 2
Kotak Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -28.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1168.38 None None 0 -29
Kotak Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.3 vs D None R 8.57 vs D None R 10.01 vs D None R 3.46 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1312.27 None None 4 -1
Kotak International REIT FOF FoF U-Unknown S&P Asia Pacific ex Japan REIT Total Return Index 2022 None None R -6.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.538 None None 0 -6
Kotak Multi Asset Allocator FoF - Dynamic Active U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2022 None None R 8.02 vs D None R 20.01 vs D None R 13.96 vs D None R 15.41 vs D None R None vs D None 0.00 Bench: 2.62 (1y)/ 12.98 (3y)/ 10.68 (5y)/ 11.02 (10y) 674.015 None None 4 5
Kotak Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2022 None None R -13.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1458.42 None None 1 1
Mirae Asset Equity Allocator FoF FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 4.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 373.855 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2022 None None R -0.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.615 None None 0 -1
Mirae Asset NYSE FANG+ ETF FoF ETF U-ETF NYSE FANG+ Total Return Index 2022 None None R -25.34 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 763.734 None None 1 -1
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2022 None None R 2.62 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.0302 None None 0 -1
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2022 None None R 2.22 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.1176 None None 1 -2
Motilal Oswal Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2022 None None R -15.59 vs D None R 19.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 21.08 (3y)/ 0.0 (5y)/ 0.0 (10y) 3420.33 None None 1 -2
Nippon India Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 6.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 106.0 1.23 0.34 1 3
Nippon India Gold Savings FoF U-Unknown Domestic Price of Gold Index 2022 None None R 6.58 vs D None R 8.64 vs D None R 9.34 vs D None R 3.3 vs D None R None vs D None 0.00 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 1416.42 None None 4 -1
Nippon India Nifty Next 50 Junior BeES FoF FoF U-Unknown NIFTY Next 50 Total Return Index 2022 None None R 4.03 vs D None R 19.31 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.817 0.29 0.13 2 -1
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.52 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 198.608 None None 1 -1
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -38.17 vs D None R -3.13 vs D None R -1.3 vs D None R 2.38 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 146.6 1.62 0.57 1 -8
PGIM India Global Equity Opportunities Fund FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -31.47 vs D None R 11.27 vs D None R 13.05 vs D None R 6.57 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1280.73 1.55 0.6 3 0
Quantum Equity FoF FoF U-Unknown S&P BSE 200 Total Return Index 2022 None None R 1.48 vs D None R 17.48 vs D None R 10.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.02 (1y)/ 21.03 (3y)/ 13.94 (5y)/ 15.3 (10y) 89.8021 None None 0 -9
Quantum Gold Savings FoF U-Unknown Domestic Price of Gold 2022 None None R 6.93 vs D None R 8.73 vs D None R 9.65 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 75.8638 None None 3 -2
Quantum Multi Asset Fund of Funds Active 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 None None R 4.62 vs D None R 9.03 vs D None R 7.73 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.64 (1y)/ 11.78 (3y)/ 10.77 (5y)/ 10.29 (10y) 47.5427 None None 1 -5
SBI Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.74 vs D None R 8.63 vs D None R 9.47 vs D None R 3.41 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1153.59 None None 4 -1
SBI International Access - US Equity FoF FoF U-Unknown S&P 500 Total Return Index 2022 None None R -4.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 946.38 1.6 0.9 1 -1
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 3.52 vs D None R 17.96 vs D None R 10.58 vs D None R 15.02 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22381.2 1.65 1.01 2 -1
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R -4.35 vs D None R 15.46 vs D None R 13.1 vs D None R 15.26 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36739.4 1.57 0.69 2 -3
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -3.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.64 2.44 1.03 0 -8
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.69 vs D None R 17.32 vs D None R 11.69 vs D None R 15.02 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1375.01 2.01 0.82 1 -1
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R -0.36 vs D None R 19.91 vs D None R 13.73 vs D None R 14.43 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 8148.41 1.67 0.51 3 -1
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2022 None None R -2.47 vs D None R 14.5 vs D None R 8.22 vs D None R 11.48 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 2747.99 1.93 1.1 0 -5
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.17 vs D None R 17.14 vs D None R 12.23 vs D None R 14.35 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 365.43 2.15 0.6 2 -2
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 0.53 vs D None R 17.82 vs D None R 9.98 vs D None R 12.69 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 6597.41 1.85 1.13 0 -3
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2022 None None R 10.03 vs D None R 16.43 vs D None R 11.33 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 22442.2 1.66 1.08 2 0
HSBC Large Cap Equity Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.58 vs D None R 16.6 vs D None R 10.57 vs D None R 12.84 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 791.133 None None 0 -3
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 6.77 vs D None R 18.81 vs D None R 12.44 vs D None R 15.13 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 34013.6 1.45 0.91 4 0
IDBI India Top 100 Equity Active U-Unknown NIFTY 100 Total Return Index 2022 None None R 4.17 vs D None R 20.45 vs D None R 10.99 vs D None R 14.42 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 630.223 None None 3 0
IDFC Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 1.49 vs D None R 17.91 vs D None R 10.78 vs D None R 12.43 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 1105.02 None None 0 -3
Indiabulls Bluechip Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.86 vs D None R 13.49 vs D None R 8.93 vs D None R 11.92 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 99.1931 None None 0 -4
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.43 vs D None R 17.4 vs D None R 11.66 vs D None R 14.13 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 739.637 2.08 0.75 1 -2
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -1.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.967 2.37 0.61 0 -6
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 4.42 vs D None R 15.44 vs D None R 9.99 vs D None R 12.14 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 49.8378 2.36 0.66 1 -3
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.64 vs D None R 19.45 vs D None R 12.44 vs D None R 14.34 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 5080.9 1.75 0.61 3 -1
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -0.09 vs D None R 16.12 vs D None R 10.73 vs D None R 12.85 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 698.695 2.12 1.0 0 -3
L&T India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 2.08 vs D None R 16.58 vs D None R 10.75 vs D None R 13.29 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 752.807 None None 1 -3
Mahindra Manulife Large Cap Pragati Yojana Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.57 vs D None R 17.87 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.323 None None 0 -2
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.03 vs D None R 17.43 vs D None R 12.07 vs D None R 16.98 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 33972.5 1.53 0.59 2 -1
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 10.95 vs D None R 19.4 vs D None R 12.47 vs D None R 15.48 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 12365.0 1.55 0.65 4 1
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R -3.08 vs D None R 14.62 vs D None R 9.55 vs D None R 13.05 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 403.953 2.38 0.86 1 -4
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 4.84 vs D None R 18.61 vs D None R 11.51 vs D None R 15.69 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 34451.1 None None 3 -1
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 1.76 vs D None R 16.54 vs D None R 11.98 vs D None R 13.09 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 3099.49 None None 1 -2
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2022 None None R 2.44 vs D None R 16.91 vs D None R 10.8 vs D None R 12.91 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 14.72 (10y) 1342.77 2.04 1.03 0 -2
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 8.39 vs D None R 16.41 vs D None R 8.86 vs D None R 11.28 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 36.4065 2.62 2.55 1 -2
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2022 None None R 0.91 vs D None R 17.12 vs D None R 10.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 242.86 2.5 1.58 0 -3
UTI Mastershare Fund FoF U-Unknown S&P BSE 100 Total Return Index 2022 None None R 0.95 vs D None R 18.76 vs D None R 12.65 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 14.66 (10y) 10663.9 None None 3 -2
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -1.75 vs D None R 18.37 vs D None R 10.23 vs D None R 16.83 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 16320.3 1.68 0.91 1 -3
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -3.65 vs D None R 16.94 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 11269.0 1.72 0.71 0 -7
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 5.24 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.155 1.99 0.51 1 -1
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 0.17 vs D None R 21.27 vs D None R 14.0 vs D None R 14.91 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 8457.81 1.69 0.57 3 -2
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -3.15 vs D None R 19.58 vs D None R 12.56 vs D None R 15.34 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 8060.29 1.74 0.72 2 -3
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.34 vs D None R 19.65 vs D None R 12.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1052.82 1.94 0.39 2 -1
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 8.21 vs D None R 22.21 vs D None R 12.36 vs D None R 16.22 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 10350.1 1.7 0.92 4 1
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 18.47 vs D None R 20.94 vs D None R 13.51 vs D None R 15.9 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 30889.4 1.42 0.79 4 3
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.89 vs D None R 18.88 vs D None R 9.05 vs D None R 14.29 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 425.69 1.92 1.15 1 -3
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 10.9 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12302.7 1.69 0.78 1 5
IDBI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 7.52 vs D None R 22.43 vs D None R 12.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 412.647 None None 3 1
IDFC Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 5.0 vs D None R 17.01 vs D None R 9.08 vs D None R 15.27 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 5979.62 None None 2 -3
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 7.73 vs D None R 20.48 vs D None R 12.09 vs D None R 16.82 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 223.372 1.8 0.54 4 0
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 2.94 vs D None R 17.16 vs D None R 11.2 vs D None R 16.7 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 37865.6 1.47 0.62 1 -2
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.55 vs D None R 13.54 vs D None R 9.91 vs D None R 10.54 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 421.589 None None 0 -5
L&T Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 4.61 vs D None R 16.89 vs D None R 9.94 vs D None R 13.56 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 2918.42 None None 1 -3
Mahindra Manulife Flexi Cap Yojana Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1021.67 None None 1 -1
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -4.02 vs D None R 11.53 vs D None R 5.75 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 9639.66 1.71 0.86 0 -9
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 3.82 vs D None R 17.28 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 217.158 2.29 0.43 0 -3
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4312.96 1.74 0.45 1 -1
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.51 vs D None R 25.31 vs D None R 17.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 26853.1 1.33 0.63 2 1
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -1.63 vs D None R 27.49 vs D None R 14.96 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 5130.09 None None 2 0
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 9.99 vs D None R 38.88 vs D None R 18.88 vs D None R 19.53 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 560.902 None None 4 8
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 2.97 vs D None R 17.72 vs D None R 11.33 vs D None R 16.52 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 16453.9 None None 1 -2
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 5.07 vs D None R 15.27 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.29 2.39 0.79 1 -3
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R 0.39 vs D None R 17.09 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 2281.84 1.94 0.66 0 -5
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 6.55 vs D None R 15.65 vs D None R 6.98 vs D None R 11.37 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 265.493 2.64 2.57 1 -4
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2022 None None R 1.4 vs D None R 21.82 vs D None R 13.4 vs D None R 13.45 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 1312.97 2.03 0.95 2 -2
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2022 None None R -5.19 vs D None R 22.29 vs D None R 15.08 vs D None R 16.01 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 26738.4 None None 3 -2
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.07 vs D None R 23.18 vs D None R 9.15 vs D None R 16.49 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3661.92 None None 0 -5
Axis Midcap Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 2.54 vs D None R 25.47 vs D None R 17.49 vs D None R 20.28 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 19752.5 None None 2 -2
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 5.24 vs D None R 26.91 vs D None R 12.34 vs D None R 19.13 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1241.5 None None 1 -3
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R -1.67 vs D None R 21.01 vs D None R 11.4 vs D None R 18.16 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 14571.4 1.68 0.77 1 -7
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.43 vs D None R 30.04 vs D None R 15.84 vs D None R 21.36 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 2334.65 1.72 0.38 4 1
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 1.61 vs D None R 20.19 vs D None R 10.95 vs D None R 18.8 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7718.97 1.77 0.98 1 -6
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 12.26 vs D None R 26.49 vs D None R 13.54 vs D None R 19.69 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 34867.7 1.39 0.76 3 -1
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 8.01 vs D None R 24.46 vs D None R 12.42 vs D None R 18.86 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 3639.23 1.88 1.06 1 -3
IDBI Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 1.2 vs D None R 22.17 vs D None R 8.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 203.8 None None 0 -8
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 6.27 vs D None R 25.48 vs D None R 14.85 vs D None R 19.67 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 2584.87 None None 2 -2
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 1.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.025 2.06 0.17 0 -10
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 11.27 vs D None R 29.47 vs D None R 15.83 vs D None R 21.14 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 22566.9 1.41 0.38 4 1
L&T Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 2.46 vs D None R 20.99 vs D None R 9.29 vs D None R 18.75 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 30.02 (3y)/ 14.7 (5y)/ 19.0 (10y) 6785.97 None None 1 -5
Mahindra Manulife Mid Cap Unnati Yojana Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 8.75 vs D None R 27.47 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1055.68 None None 0 -2
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 7.8 vs D None R 30.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 8634.32 1.67 0.6 1 -1
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 26.66 vs D None R 29.41 vs D None R 14.87 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 3275.23 1.58 0.65 3 5
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2022 None None R 9.74 vs D None R 28.45 vs D None R 15.34 vs D None R 17.72 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 13534.2 1.58 0.78 2 -1
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.16 vs D None R 41.76 vs D None R 19.6 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 0.0 (10y) 6804.28 1.69 0.46 3 5
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 21.06 vs D None R 37.88 vs D None R 20.58 vs D None R 16.3 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 754.553 None None 3 5
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 18.18 vs D None R 32.49 vs D None R 14.94 vs D None R 21.29 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 8394.05 None None 4 3
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 9.48 vs D None R 22.56 vs D None R 9.68 vs D None R 17.63 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7736.12 1.72 0.89 0 -4
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 5.04 vs D None R 24.88 vs D None R 13.21 vs D None R 19.04 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 1750.04 None None 2 -3
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.52 vs D None R 25.39 vs D None R 12.76 vs D None R 18.44 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 79.4184 2.56 2.2 1 -3
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2022 None None R 8.99 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 546.506 2.11 0.76 1 0
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 6.12 vs D None R 29.06 vs D None R 13.76 vs D None R 20.14 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 14.97 (5y)/ 19.77 (10y) 7395.87 None None 3 -2
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R -0.9 vs D None R 22.31 vs D None R 6.86 vs D None R 16.47 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 3031.82 1.89 0.95 1 -4
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 10.89 vs D None R 30.36 vs D None R 20.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 10718.6 1.59 0.54 3 5
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 11.4 vs D None R 42.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.866 2.03 0.5 2 9
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 18.63 vs D None R 42.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 3668.65 1.68 0.47 2 13
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 12.68 vs D None R 33.02 vs D None R 13.82 vs D None R 22.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 9239.48 1.71 0.84 4 5
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 12.68 vs D None R 36.48 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1347.44 1.83 0.38 2 7
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 7.87 vs D None R 26.1 vs D None R 10.91 vs D None R 20.77 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 7270.02 1.73 0.9 3 1
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 8.68 vs D None R 27.32 vs D None R 15.45 vs D None R 18.77 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14121.3 1.57 0.71 4 3
HSBC Small Cap Equity Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R -2.89 vs D None R 24.68 vs D None R 8.7 vs D None R 16.65 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 308.723 None None 1 -3
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 13.67 vs D None R 32.16 vs D None R 15.93 vs D None R 17.6 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 4272.18 1.79 0.76 4 4
IDBI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 22.33 vs D None R 32.26 vs D None R 14.04 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 0.0 (10y) 152.28 None None 3 8
IDFC Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 None None R -1.12 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1517.38 None None 0 -7
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 6.51 vs D None R 30.74 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 0.0 (5y)/ 0.0 (10y) 1380.67 1.77 0.41 2 1
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R -6.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 425.023 1.95 0.5 0 -12
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 8.77 vs D None R 37.35 vs D None R 18.33 vs D None R 21.07 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 8638.41 1.64 0.51 4 6
L&T Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2022 None None R 14.95 vs D None R 30.85 vs D None R 14.06 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 8689.43 None None 3 5
Nippon India Small Cap Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 15.83 vs D None R 37.49 vs D None R 18.63 vs D None R 25.29 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 22406.3 None None 4 9
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 10.08 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2095.55 2.07 0.53 1 5
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 8.7 vs D None R 52.3 vs D None R 21.91 vs D None R 15.23 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2144.82 None None 4 9
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 19.15 vs D None R 33.45 vs D None R 19.44 vs D None R 26.26 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 14.03 (10y) 14728.1 None None 4 10
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 9.06 vs D None R 30.81 vs D None R 10.3 vs D None R 18.09 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 9.97 (5y)/ 16.49 (10y) 2102.57 1.94 0.84 4 2
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 12.36 vs D None R 32.91 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 29.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 2541.0 1.7 0.34 2 5
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2022 None None R 11.45 vs D None R 35.26 vs D None R 15.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.21 (1y)/ 28.99 (3y)/ 10.3 (5y)/ 0.0 (10y) 1019.89 2.1 0.98 3 6
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 11.38 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2345.39 1.85 0.68 1 6
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 3.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3823.83 1.83 0.79 0 -3
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 4.09 vs D None R 22.97 vs D None R 12.12 vs D None R 14.41 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1718.82 1.99 0.95 1 -2
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 5.78 vs D None R 18.84 vs D None R 12.44 vs D None R 15.78 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 6986.64 1.75 0.98 3 -2
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 1.47 vs D None R 21.55 vs D None R 11.4 vs D None R 18.23 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2255.19 1.88 0.66 1 -2
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R -3.9 vs D None R 11.28 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 0.0 (5y)/ 0.0 (10y) 449.607 2.01 0.25 0 -12
Mahindra Manulife Multi Cap Badhat Yojana Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 5.96 vs D None R 26.59 vs D None R 14.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 0.0 (10y) 1423.03 None None 3 1
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 16.92 vs D None R 23.16 vs D None R 14.04 vs D None R 15.64 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 13610.8 1.55 0.73 4 2
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 12.24 vs D None R 37.65 vs D None R 22.19 vs D None R 22.01 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 2916.55 None None 4 8
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2022 None None R 6.63 vs D None R 21.56 vs D None R 11.66 vs D None R 16.85 vs D None R None vs D None 0.00 Bench: 6.56 (1y)/ 24.47 (3y)/ 13.13 (5y)/ 16.52 (10y) 1935.46 None None 2 -1
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown S&P BSE 250 Large MidCap Total Return Index 2022 None None R -7.52 vs D None R 18.6 vs D None R 7.61 vs D None R 16.06 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 5619.46 1.9 1.14 1 -5
Axis Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 1.81 vs D None R 24.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 8541.21 1.69 0.59 1 -3
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 4.53 vs D None R 21.43 vs D None R 10.59 vs D None R 13.09 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 21.18 (3y)/ 13.92 (5y)/ 15.45 (10y) 215.531 2.49 1.35 2 -2
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 2.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 772.292 None None 0 -3
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 2.88 vs D None R 24.32 vs D None R 13.29 vs D None R 21.48 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 15213.3 None None 3 0
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.8 vs D None R 20.22 vs D None R 11.7 vs D None R 16.61 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7201.84 1.7 0.67 1 -4
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.21 vs D None R 22.51 vs D None R 14.15 vs D None R 15.54 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1568.53 1.86 0.42 2 -1
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.23 vs D None R 18.95 vs D None R 10.63 vs D None R 14.93 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2805.16 2.01 1.33 0 -4
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 11.05 vs D None R 23.29 vs D None R 13.66 vs D None R 13.19 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7160.36 1.66 0.88 3 -1
HSBC Large and Mid Cap Equity Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.44 vs D None R 19.19 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.785 None None 0 -6
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 15.17 vs D None R 23.23 vs D None R 13.4 vs D None R 15.29 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5719.78 1.7 0.85 3 1
IDFC Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.26 vs D None R 20.24 vs D None R 10.83 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 2446.71 None None 1 -3
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 1.92 vs D None R 17.3 vs D None R 11.82 vs D None R 15.67 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3945.33 1.86 0.69 0 -4
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.62 vs D None R 22.38 vs D None R 13.04 vs D None R 16.65 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 11118.5 1.59 0.52 3 -1
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.31 vs D None R 20.43 vs D None R 12.56 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 1976.58 1.9 0.58 1 -2
L&T Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 3.94 vs D None R 18.41 vs D None R 9.15 vs D None R 14.36 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1601.65 None None 0 -4
Mahindra Manulife Top 250 Nivesh Yojana Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 8.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1004.83 None None 1 0
Mirae Asset Emerging Bluechip Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 0.66 vs D None R 23.82 vs D None R 15.39 vs D None R 23.39 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 23769.6 None None 3 0
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R -0.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1357.19 1.73 0.53 0 -8
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 6.83 vs D None R 20.06 vs D None R 11.48 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 0.0 (10y) 251.435 2.26 0.35 1 -3
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 3.81 vs D None R 20.42 vs D None R 8.96 vs D None R 13.2 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3267.91 1.94 1.4 0 -4
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 15.95 vs D None R 27.08 vs D None R 14.39 vs D None R 19.51 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 260.065 None None 4 3
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 12.41 vs D None R 23.84 vs D None R 14.38 vs D None R 17.42 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 7962.49 None None 4 1
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.59 vs D None R 22.84 vs D None R 12.32 vs D None R 18.82 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 5337.03 None None 1 -1
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2022 None None R 7.89 vs D None R 21.31 vs D None R 13.59 vs D None R 15.81 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 3393.68 1.76 0.64 2 -1
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2022 None None R 5.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 389.821 2.27 0.96 1 -1
UTI Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2022 None None R 4.88 vs D None R 21.11 vs D None R 11.14 vs D None R 13.58 vs D None R None vs D None 0.00 Bench: 7.85 (1y)/ 24.3 (3y)/ 14.28 (5y)/ 17.34 (10y) 1478.21 None None 0 -3
Aditya Birla Sun Life Pure Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 1.82 vs D None R 17.96 vs D None R 4.32 vs D None R 16.57 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4095.42 1.87 1.07 1 -4
Canara Robeco Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 13.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 754.596 2.13 0.64 1 7
DSP Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -1.45 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 605.129 None None 0 -7
HDFC Capital Builder Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 5.28 vs D None R 18.53 vs D None R 10.82 vs D None R 15.33 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5513.37 1.84 1.01 2 -1
ICICI Prudential Value Discovery Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 13.47 vs D None R 24.25 vs D None R 14.21 vs D None R 17.93 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 25740.1 1.54 1.05 4 4
IDBI Long Term Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 3.32 vs D None R 18.05 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.203 None None 0 -3
IDFC Sterling Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 11.14 vs D None R 27.5 vs D None R 11.73 vs D None R 16.81 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 4966.13 None None 3 3
Indiabulls Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2022 None None R 2.46 vs D None R 17.14 vs D None R 5.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 0.0 (10y) 10.7971 None None 1 -8
ITI Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -1.52 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.713 2.37 0.57 0 -7
JM Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 3.7 vs D None R 20.21 vs D None R 9.92 vs D None R 15.94 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 160.289 2.2 1.0 2 -2
L&T India Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 5.16 vs D None R 21.22 vs D None R 10.42 vs D None R 18.56 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 7941.52 None None 3 0
Nippon India Value Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 7.26 vs D None R 23.03 vs D None R 13.65 vs D None R 16.17 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 4807.34 1.83 1.12 4 1
Quantum Long Term Equity Value Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 3.28 vs D None R 15.32 vs D None R 9.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 13.62 (5y)/ 15.33 (10y) 889.491 None None 0 -10
Tata Equity PE Fund Unk U-Unknown NIFTY 500 Total Return Index 2022 None None R 7.37 vs D None R 17.84 vs D None R 9.27 vs D None R 16.48 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 5334.29 None None 2 -1
Templeton India Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2022 None None R 16.89 vs D None R 25.25 vs D None R 11.41 vs D None R 15.05 vs D None R None vs D None 0.00 Bench: 17.62 (1y)/ 25.42 (3y)/ 5.19 (5y)/ 14.03 (10y) 776.08 2.05 0.88 4 2
Union Value Discovery Fund Active U-Factor S&P BSE 500 Total Return Index 2022 None None R 6.66 vs D None R 20.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 146.982 2.48 1.45 2 0
UTI Value Opportunities Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 4.42 vs D None R 21.51 vs D None R 13.44 vs D None R 13.65 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 6998.76 None None 3 -1
Aditya Birla Sun Life Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 4.4 vs D None R 19.81 vs D None R 7.95 vs D None R 11.99 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 848.32 2.21 1.42 1 -3
HDFC Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 10.68 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3095.3 1.81 0.72 1 5
ICICI Prudential Dividend Yield Equity Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 14.15 vs D None R 22.27 vs D None R 10.91 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 0.0 (10y) 1083.93 1.85 0.57 2 2
IDBI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 5.62 vs D None R 20.36 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 95.0469 None None 2 0
Sundaram Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 1.07 vs D None R 20.54 vs D None R 12.27 vs D None R 14.43 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 326.405 None None 3 -2
Tata Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R 2.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.81 2.21 0.71 0 -3
Templeton India Equity Income Fund Unk U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 None None R 10.88 vs D None R 24.09 vs D None R 13.75 vs D None R 15.47 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 12.34 (10y) 1328.17 2.08 1.23 4 5
UTI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2022 None None R -2.79 vs D None R 18.19 vs D None R 11.98 vs D None R 12.74 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 21.23 (3y)/ 13.36 (5y)/ 15.2 (10y) 2898.84 None None 0 -4
Aditya Birla Sun Life Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.25 vs D None R 8.33 vs D None R 9.95 vs D None R 3.91 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 339.42 0.54 0.0 4 -1
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 6.75 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 117.01 None None 0 -1
Aditya Birla Sun Life Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.07 vs D None R 18.72 vs D None R 13.63 vs D None R 13.99 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 914.21 0.06 0.0 4 0
Aditya Birla Sun Life Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.38 vs D None R 17.92 vs D None R 12.7 vs D None R 12.94 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 453.79 0.47 0.2 3 -1
Aditya Birla Sun Life Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.08 None None 1 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.04 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.78 1.01 0.44 1 -1
Aditya Birla Sun Life Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.36 vs D None R 19.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.58 0.17 0.0 2 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2022 None None R -14.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.89 1.01 0.46 1 -1
Aditya Birla Sun Life S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.75 vs D None R 18.39 vs D None R 12.45 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 15.78 0.09 0.0 2 -1
Axis Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.39 vs D None R 8.22 vs D None R 9.99 vs D None R 3.62 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 689.583 0.56 0.0 4 -1
Axis Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2022 None None R 3.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 877.381 0.92 0.21 1 -1
Axis Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.03 vs D None R 18.65 vs D None R 13.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 148.68 None None 3 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2022 None None R 1.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.3 0.1 0.0 1 0
Axis NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.8003 0.19 0.0 1 0
Axis NIFTY Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2022 None None R -11.37 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.2277 0.34 0.0 1 0
Axis NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.83 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.7268 0.23 0.0 1 0
BHARAT 22 ETF ETF U-ETF S&P BSE Bharat 22 Total Return Index 2022 None None R 28.67 vs D None R 16.91 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 9576.61 0.07 0.0 2 0
BHARAT Bond ETF - April 2023 ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2022 None None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6372.59 None None 1 0
BHARAT Bond ETF - April 2025 ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2022 None None R 1.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10023.0 None None 1 0
BHARAT Bond ETF - April 2030 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2022 None None R 3.85 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14457.8 None None 1 0
BHARAT Bond ETF - April 2031 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2022 None None R 3.63 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11244.8 None None 1 0
CPSE ETF ETF U-ETF NIFTY CPSE Total Return Index 2022 None None R 39.93 vs D None R 16.34 vs D None R 6.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 40.78 (1y)/ 16.83 (3y)/ 6.39 (5y)/ 0.0 (10y) 19187.6 0.0 0.07 3 -1
DSP NIFTY 1D Rate Liquid ETF ETF U-ETF NIFTY 1D Rate Index 2022 None None R 3.32 vs D None R 3.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 133.565 0.0 0.3 2 -1
DSP Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 7.12 vs D None R 21.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 23.39 (3y)/ 0.0 (5y)/ 0.0 (10y) 418.151 0.91 0.39 1 -2
DSP Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.59 vs D None R 18.03 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.996 0.33 0.18 2 -1
DSP Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.87 vs D None R 19.07 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.107 0.54 0.26 2 -1
Edelweiss ETF - Nifty Bank ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.97 vs D None R 13.73 vs D None R 10.83 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 1.53 None None 3 0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index U-Index MSCI India Domestic & World Healthcare 45 Index 2022 None None R -8.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.19 None None 1 -1
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2022 None None R 2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7088.74 None None 1 0
Franklin India NSE Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.35 vs D None R 17.56 vs D None R 12.48 vs D None R 12.9 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 493.23 None None 3 -1
HDFC Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.15 vs D None R 8.01 vs D None R 9.69 vs D None R 3.86 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3126.52 0.59 0.0 4 -1
HDFC Index Fund Nifty 50 Plan Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.55 vs D None R 18.11 vs D None R 13.22 vs D None R 13.6 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 6946.12 None None 4 -1
HDFC Index S&P BSE Sensex Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.38 vs D None R 17.82 vs D None R 14.24 vs D None R 13.82 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 3935.48 None None 4 -1
HDFC NIFTY50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2022 None None R 6.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 519.06 None None 0 -1
HDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.03 vs D None R 18.66 vs D None R 13.69 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 1692.79 0.05 0.0 3 0
HDFC NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.76 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.7351 None None 1 0
HDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.82 vs D None R 18.39 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 281.381 None None 3 0
ICICI Prudential Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.28 vs D None R 8.0 vs D None R 9.79 vs D None R 3.78 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 3141.52 0.5 0.0 4 -1
ICICI Prudential Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 3.99 vs D None R 18.6 vs D None R 12.9 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 44.8187 0.48 0.0 3 -1
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 None None R 0.74 vs D None R 17.73 vs D None R 13.09 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.2 (1y)/ 18.3 (3y)/ 13.62 (5y)/ 0.0 (10y) 1599.82 0.41 0.0 2 -1
ICICI Prudential Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.05 vs D None R 18.69 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 4010.22 0.03 0.0 3 0
ICICI Prudential Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.57 vs D None R 18.13 vs D None R 12.93 vs D None R 13.34 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 3572.17 0.36 0.18 4 -1
ICICI Prudential Nifty50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.39 vs D None R 20.96 vs D None R 17.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 54.0693 0.25 0.0 2 -1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2022 None None R -3.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 300.901 0.4 0.0 1 -1
ICICI Prudential Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.86 vs D None R 13.7 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 4100.49 0.15 0.0 2 0
ICICI Prudential Nifty FMCG ETF ETF U-ETF NIFTY FMCG Total Return Index 2022 None None R 10.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.8714 0.2 0.0 1 0
ICICI Prudential Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2022 None None R -11.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.2702 0.15 0.0 1 0
ICICI Prudential Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1258.49 0.2 0.0 1 0
ICICI Prudential Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.76 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.843 0.15 0.0 1 0
ICICI Prudential Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.34 vs D None R 19.88 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 323.563 0.1 0.0 2 0
ICICI Prudential Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.55 vs D None R 18.83 vs D None R 9.14 vs D None R 15.8 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 2571.32 0.66 0.31 2 -1
ICICI Prudential Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.78 vs D None R 10.22 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 2468.97 0.15 0.0 2 0
ICICI Prudential S&P BSE 500 ETF ETF U-ETF S&P BSE 500 Total Return Index 2022 None None R 5.57 vs D None R 21.22 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 21.64 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5075 0.32 0.0 2 0
ICICI Prudential S&P BSE Liquid Rate ETF ETF U-ETF S&P BSE Liquid Rate Index 2022 None None R 3.67 vs D None R 3.23 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 4848.58 0.25 0.0 2 0
ICICI Prudential S&P BSE Midcap Select ETF ETF M-150 S&P BSE Midcap Select Total Return Index 2022 None None R 3.08 vs D None R 21.78 vs D None R 8.95 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.32 (1y)/ 22.3 (3y)/ 9.42 (5y)/ 0.0 (10y) 28.869 0.15 0.0 3 0
ICICI Prudential S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.84 vs D None R 18.43 vs D None R 14.72 vs D None R 14.15 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 880.676 0.03 0.0 4 0
ICICI Prudential S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.4 vs D None R 18.06 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 642.078 0.35 0.16 2 0
IDBI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.57 vs D None R 8.27 vs D None R 10.07 vs D None R 4.03 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.9743 None None 4 0
IDBI Nifty Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.2 vs D None R 17.33 vs D None R 12.22 vs D None R 12.51 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 216.695 None None 3 -1
IDBI Nifty Junior Index Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.73 vs D None R 18.65 vs D None R 8.78 vs D None R 15.34 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 59.2059 None None 1 -1
IDFC CRISIL Gilt 2027 Index Fund Index U-Index CRISIL Gilt 2027 Index 2022 None None R 1.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6377.25 None None 1 0
IDFC CRISIL Gilt 2028 Index Fund Index U-Index CRISIL Gilt 2028 Index 2022 None None R 1.54 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2591.16 None None 1 0
IDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.94 vs D None R 18.45 vs D None R 13.56 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 17.8009 None None 3 0
IDFC Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.74 vs D None R 18.38 vs D None R 13.39 vs D None R 13.73 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 504.776 None None 4 0
IDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.38 vs D None R 17.98 vs D None R 14.48 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 1.51455 None None 3 0
Indiabulls Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.91 vs D None R 18.94 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.1897 None None 2 0
Invesco India Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.27 vs D None R 8.31 vs D None R 9.97 vs D None R 3.92 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 86.8874 None None 4 -1
Invesco India Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.99 vs D None R 18.62 vs D None R 13.62 vs D None R 13.89 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 64.0765 None None 4 0
Kotak Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.19 vs D None R 8.18 vs D None R 9.88 vs D None R 3.81 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2375.93 0.55 0.0 4 -1
Kotak Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.95 vs D None R 18.56 vs D None R 13.59 vs D None R 13.73 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1801.41 0.04 0.0 4 0
Kotak Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.48 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 250.703 0.37 0.07 1 -1
Kotak Nifty 50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.39 vs D None R 20.89 vs D None R 17.54 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 37.3726 0.14 0.0 2 -1
Kotak Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.78 vs D None R 13.32 vs D None R 10.52 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 7206.56 0.15 0.0 3 -1
Kotak Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.792 0.09 0.0 1 0
Kotak Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.83 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.992 0.6 0.11 1 -1
Kotak Nifty PSU Bank ETF ETF U-ETF NIFTY PSU Bank Total Return Index 2022 None None R 35.47 vs D None R 9.15 vs D None R -0.73 vs D None R 1.67 vs D None R None vs D None 0.00 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 872.679 0.49 0.0 3 -1
Kotak S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.57 vs D None R 18.15 vs D None R 14.53 vs D None R 14.06 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 21.9223 None None 4 0
LIC MF Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 4.28 vs D None R 18.81 vs D None R 13.04 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 561.59 0.28 0.0 3 0
LIC MF Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 3.99 vs D None R 18.71 vs D None R 13.67 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 666.437 0.06 0.0 3 0
LIC MF Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 2.94 vs D None R 17.48 vs D None R 12.32 vs D None R 12.65 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 60.4219 1.01 0.18 2 -1
LIC MF Nifty 8-13 yr G-Sec ETF ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 None None R 0.56 vs D None R 4.37 vs D None R 5.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1244.67 0.16 0.0 2 0
LIC MF S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.69 vs D None R 18.36 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 600.185 None None 3 0
LIC MF S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 2.75 vs D None R 17.31 vs D None R 13.53 vs D None R 12.81 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 54.5716 None None 3 -1
L&T Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.091 None None 1 -1
L&T Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 61.1063 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2022 None None R -0.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.165 0.41 0.0 0 -1
Mirae Asset Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.02 vs D None R 18.68 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.296 0.04 0.0 2 0
Mirae Asset Nifty Financial Services ETF ETF U-ETF NIFTY Financial Services Total Return Index 2022 None None R 2.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 255.827 0.12 0.0 1 0
Mirae Asset Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.718 0.05 0.0 1 0
Mirae Asset NYSE FANG+ ETF ETF U-ETF NYSE FANG+ Total Return Index 2022 None None R -24.56 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.3 0.65 0.0 1 0
Motilal Oswal NASDAQ 100 ETF ETF U-ETF Nasdaq 100 Total Return Index 2022 None None R -14.53 vs D None R 20.39 vs D None R 20.54 vs D None R 19.82 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 21.08 (3y)/ 21.85 (5y)/ 21.38 (10y) 5126.84 None None 3 -1
Motilal Oswal Nifty 500 Index Fund Index U-Index NIFTY 500 Total Return Index 2022 None None R 4.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 351.156 0.88 0.2 1 -1
Motilal Oswal Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.12 vs D None R 18.51 vs D None R 13.37 vs D None R 13.23 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 31.7132 0.06 0.0 4 0
Motilal Oswal Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.43 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 209.661 0.55 0.15 1 -1
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 None None R 1.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.3417 0.24 0.0 1 -1
Motilal Oswal Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2022 None None R 9.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 312.914 1.0 0.33 0 -1
Motilal Oswal Nifty Midcap 100 ETF ETF M-150 NIFTY Midcap 100 Total Return Index 2022 None None R 10.41 vs D None R 27.35 vs D None R 12.03 vs D None R 16.48 vs D None R None vs D None 0.00 Bench: 10.48 (1y)/ 27.79 (3y)/ 12.62 (5y)/ 17.32 (10y) 206.911 0.22 0.0 4 0
Motilal Oswal Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.516 1.0 0.3 1 -1
Motilal Oswal Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.201 1.03 0.35 1 -1
Motilal Oswal Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 3.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 357.554 1.04 0.36 0 -2
Motilal Oswal S&P 500 Index Fund Index U-Index S&P 500 Total Return Index 2022 None None R -4.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2460.35 1.13 0.62 1 -1
Navi Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.948 0.26 0.06 1 -1
Nippon India ETF Gold BeES ETF U-ETF Domestic Price of Gold Index 2022 None None R 7.03 vs D None R 7.94 vs D None R 9.68 vs D None R 3.82 vs D None R None vs D None 0.00 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 6533.92 0.0 0.81 4 -1
Nippon India ETF Hang Seng BeES ETF U-ETF Hang Seng Total Return Index 2022 None None R -17.22 vs D None R -4.94 vs D None R -0.6 vs D None R 5.72 vs D None R None vs D None 0.00 Bench: -20.7 (1y)/ -5.03 (3y)/ -0.23 (5y)/ 6.55 (10y) 87.6251 0.0 0.93 3 1
Nippon India ETF Nifty 100 ETF U-ETF NIFTY 100 Total Return Index 2022 None None R 3.94 vs D None R 18.18 vs D None R 12.34 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.49 (1y)/ 19.19 (3y)/ 13.38 (5y)/ 0.0 (10y) 180.991 0.0 0.5 3 -1
Nippon India ETF Nifty 1D Rate Liquid BeES ETF U-ETF NIFTY 1D Rate Index 2022 None None R 3.07 vs D None R 2.57 vs D None R 3.64 vs D None R 5.05 vs D None R None vs D None 0.00 Bench: 3.94 (1y)/ 3.71 (3y)/ 4.66 (5y)/ 6.06 (10y) 5480.78 0.0 0.69 4 -1
Nippon India ETF Nifty 50 BeES ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.05 vs D None R 18.7 vs D None R 13.72 vs D None R 14.04 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 9683.3 0.0 0.04 4 0
Nippon India ETF Nifty 50 Shariah BeES ETF U-ETF NIFTY 50 Shariah Total Return Index 2022 None None R -8.01 vs D None R 17.97 vs D None R 11.08 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: -7.19 (1y)/ 19.24 (3y)/ 12.43 (5y)/ 14.47 (10y) 14.9029 0.0 0.96 3 -1
Nippon India ETF Nifty 50 Value 20 ETF U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 3.17 vs D None R 21.22 vs D None R 17.74 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 22.33 (3y)/ 18.54 (5y)/ 0.0 (10y) 67.4237 0.0 0.26 3 -1
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2022 None None R 1.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.9264 0.0 0.09 1 0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF U-ETF NIFTY 8-13 yr G-Sec Index 2022 None None R 0.32 vs D None R 4.37 vs D None R 5.63 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.86 (1y)/ 4.75 (3y)/ 5.86 (5y)/ 0.0 (10y) 1060.85 0.0 0.1 2 0
Nippon India ETF Nifty Bank BeES ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 13.37 vs D None R 10.58 vs D None R 15.13 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 15.56 (10y) 9918.66 0.0 0.19 4 0
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2022 None None R 1.82 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.91 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1903.63 None None 1 0
Nippon India ETF Nifty Dividend Opportunities 50 ETF U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2022 None None R 4.03 vs D None R 17.02 vs D None R 11.39 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 17.23 (3y)/ 11.59 (5y)/ 0.0 (10y) 17.2545 0.0 0.37 3 0
Nippon India ETF Nifty India Consumption ETF U-ETF NIFTY India Consumption Total Return Index 2022 None None R 13.21 vs D None R 20.48 vs D None R 13.05 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 13.58 (1y)/ 21.0 (3y)/ 13.4 (5y)/ 0.0 (10y) 38.3142 0.0 0.31 3 0
Nippon India ETF Nifty Infrastructure BeES ETF U-ETF NIFTY Infrastructure Total Return Index 2022 None None R 7.99 vs D None R 19.58 vs D None R 10.02 vs D None R 9.09 vs D None R None vs D None 0.00 Bench: 9.18 (1y)/ 21.22 (3y)/ 11.44 (5y)/ 10.34 (10y) 30.0086 0.0 1.04 2 -1
Nippon India ETF Nifty IT ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 725.525 0.0 0.22 1 0
Nippon India ETF Nifty Midcap 150 ETF M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 10.87 vs D None R 28.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 29.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 803.567 0.0 0.21 2 0
Nippon India ETF Nifty Next 50 Junior BeES ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.22 vs D None R 19.85 vs D None R 10.08 vs D None R 16.56 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 17.24 (10y) 3022.63 0.0 0.17 4 0
Nippon India ETF Nifty PSU Bank BeES ETF U-ETF NIFTY PSU Bank Total Return Index 2022 None None R 35.6 vs D None R 9.26 vs D None R -0.62 vs D None R 1.75 vs D None R None vs D None 0.00 Bench: 36.52 (1y)/ 9.96 (3y)/ -0.01 (5y)/ 2.16 (10y) 553.01 0.0 0.49 3 -1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2022 None None R 2.31 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6303.66 0.0 0.2 1 0
Nippon India ETF S&P BSE Sensex ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.79 vs D None R 18.35 vs D None R 14.74 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78.7638 0.0 0.04 3 0
Nippon India ETF S&P BSE Sensex Next 50 ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.24 vs D None R 20.67 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.6056 0.0 0.23 2 -1
Nippon India Index Nifty 50 Index U-Index NIFTY 50 Total Return Index 2022 None None R 2.9 vs D None R 17.31 vs D None R 12.42 vs D None R 12.9 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 580.256 None None 2 -1
Nippon India Index S&P BSE Sensex Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.24 vs D None R 17.74 vs D None R 13.93 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 333.727 None None 4 -1
Nippon India Nifty 50 Value 20 Index Fund Index U-Factor NIFTY 50 Value 20 Total Return Index 2022 None None R 2.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 191.322 0.76 0.25 1 -1
Nippon India Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2022 None None R 9.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.17 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 510.049 0.8 0.3 0 -1
Nippon India Nifty Pharma ETF ETF U-ETF NIFTY Pharma Total Return Index 2022 None None R -10.94 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.5294 0.0 0.21 1 0
Nippon India Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2022 None None R 3.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 497.776 0.94 0.35 0 -2
Quantum Gold Fund FoF U-Unknown Domestic Price of Gold 2022 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 141.777 None None 0 -32
Quantum Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 35.2144 None None 0 -51
SBI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 7.19 vs D None R 8.22 vs D None R 9.83 vs D None R 3.87 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 2616.03 0.73 0.0 4 -1
SBI Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2022 None None R -0.41 vs D None R 3.33 vs D None R 4.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.33 (1y)/ 3.45 (3y)/ 4.31 (5y)/ 0.0 (10y) 2143.9 0.14 0.0 2 0
SBI Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2022 None None R -0.3 vs D None R 18.1 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.27 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 38.99 None None 1 -1
SBI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.01 vs D None R 18.66 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 144824.0 0.04 0.0 3 0
SBI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.8 vs D None R 13.4 vs D None R 10.59 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 14.12 (3y)/ 11.08 (5y)/ 0.0 (10y) 5810.12 0.2 0.0 3 0
SBI Nifty Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2022 None None R 13.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 13.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.38 0.29 0.0 1 0
SBI Nifty Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.48 vs D None R 17.78 vs D None R 12.84 vs D None R 12.96 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 2883.09 None None 3 -1
SBI Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2022 None None R -15.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 231.99 0.22 0.0 1 0
SBI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.23 vs D None R 19.81 vs D None R 10.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 1166.43 0.15 0.0 3 0
SBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 481.14 0.76 0.35 1 -1
SBI Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.46 0.15 0.0 1 0
SBI S&P BSE 100 ETF ETF U-ETF S&P BSE 100 Total Return Index 2022 None None R 5.12 vs D None R 19.34 vs D None R 13.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.29 (1y)/ 19.65 (3y)/ 13.55 (5y)/ 0.0 (10y) 6.54 0.14 0.0 3 0
SBI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.78 vs D None R 18.41 vs D None R 14.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 78125.8 0.04 0.0 3 0
SBI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.48 vs D None R 20.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.42 0.12 0.0 2 -1
Sundaram Nifty 100 Equal Weight Fund Unk U-Unknown NIFTY 100 Equal Weighted Total Return Index 2022 None None R 3.95 vs D None R 20.01 vs D None R 10.11 vs D None R 11.76 vs D None R None vs D None 0.00 Bench: 4.65 (1y)/ 21.81 (3y)/ 11.08 (5y)/ 14.7 (10y) 58.5217 None None 3 -2
Tata Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.0 vs D None R 18.75 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 443.88 None None 2 0
Tata Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.52 vs D None R 17.84 vs D None R 12.98 vs D None R 13.03 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 311.61 0.52 0.2 4 -1
Tata Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2022 None None R 9.69 vs D None R 10.69 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 9.94 (1y)/ 10.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.11 None None 2 0
Tata S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2022 None None R 3.17 vs D None R 17.13 vs D None R 13.82 vs D None R 13.07 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 14.4 (10y) 161.31 None None 4 -1
Taurus Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.36 vs D None R 18.33 vs D None R 13.26 vs D None R 12.98 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 1.86838 None None 3 -1
UTI Gold ETF ETF U-ETF Domestic Price of Gold 2022 None None R 6.77 vs D None R 7.68 vs D None R 9.62 vs D None R 3.77 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.903 None None 4 -1
UTI Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2022 None None R -0.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1982.19 None None 0 -1
UTI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2022 None None R 4.02 vs D None R 18.66 vs D None R 13.68 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 0.0 (10y) 37480.1 0.05 0.0 3 0
UTI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2022 None None R 3.72 vs D None R 18.4 vs D None R 13.41 vs D None R 13.61 vs D None R None vs D None 0.00 Bench: 4.08 (1y)/ 18.86 (3y)/ 13.82 (5y)/ 14.16 (10y) 8580.01 0.25 0.17 4 0
UTI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2022 None None R 10.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 11.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.904 0.16 0.0 1 0
UTI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2022 None None R 4.35 vs D None R 20.04 vs D None R 10.29 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 10.37 (5y)/ 0.0 (10y) 907.844 None None 3 0
UTI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2022 None None R 3.58 vs D None R 19.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 2081.99 None None 2 -1
UTI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2022 None None R 3.79 vs D None R 17.89 vs D None R 14.47 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.85 (1y)/ 18.53 (3y)/ 14.86 (5y)/ 0.0 (10y) 24562.0 0.05 0.0 3 0
UTI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2022 None None R 10.42 vs D None R 20.88 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.66 (1y)/ 21.87 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.22744 None None 2 -1
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2022 None None R 2.14 vs D None R 5.62 vs D None R 5.63 vs D None R 7.28 vs D None R None vs D None 0.00 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 9.88 None None 4 -1
Aditya Birla Sun Life Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 2.06 vs D None R 15.42 vs D None R 9.56 vs D None R 12.69 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 140.92 1.2 0.21 3 0
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 3.6 vs D None R 16.59 vs D None R 9.89 vs D None R 12.99 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 164.72 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2022 None None R 3.42 vs D None R 10.3 vs D None R 7.4 vs D None R 8.28 vs D None R None vs D None 0.00 Bench: 3.91 (1y)/ 10.49 (3y)/ 8.93 (5y)/ 10.01 (10y) 14.4 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 3.52 vs D None R 13.49 vs D None R 8.76 vs D None R 10.33 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 29.11 None None 2 -1
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2022 None None R -10.65 vs D None R 12.43 vs D None R 8.42 vs D None R 3.68 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 263.89 None None 3 3
Aditya Birla Sun Life Global Excellence Equity FoF FoF U-Unknown MSCI World Index 2022 None None R -16.94 vs D None R -0.93 vs D None R 2.92 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.56 (1y)/ 5.53 (3y)/ 5.0 (5y)/ 0.0 (10y) 148.26 None None 1 -3
Aditya Birla Sun Life Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.31 vs D None R 8.83 vs D None R 9.57 vs D None R 3.45 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 259.92 None None 4 -1
Axis All Seasons Debt FoF FoF U-Unknown NIFTY Composite Debt Index 2022 None None R 3.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.473 None None 1 1
Axis Global Equity Alpha FoF FoF U-Factor MSCI World Net Return Index 2022 None None R -11.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1099.1 None None 0 -12
Axis Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -22.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1245.74 None None 0 -22
Axis Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.86 vs D None R 9.24 vs D None R 10.16 vs D None R 2.79 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 261.345 None None 3 -1
Axis Greater China Equity FoF FoF U-Unknown MSCI Golden Dragon Index 2022 None None R -25.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.976 None None 1 -1
BHARAT Bond FOF - April 2023 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2023 2022 None None R 3.56 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.79 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2920.16 None None 1 0
BHARAT Bond FOF - April 2025 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2025 2022 None None R 1.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4036.9 None None 1 0
BHARAT Bond FOF - April 2030 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2022 None None R 4.16 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4422.69 None None 1 0
BHARAT Bond FOF - April 2031 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2022 None None R 3.87 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3155.22 None None 1 0
DSP Global Allocation Fund FoF 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 None None R -9.56 vs D None R 7.09 vs D None R 7.01 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 64.5627 None None 2 2
DSP US Flexible Equity Active F-500 Russell 1000 Total Return Index 2022 None None R -2.59 vs D None R 15.34 vs D None R 14.42 vs D None R 14.18 vs D None R None vs D None 0.00 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 17.0 (10y) 694.778 None None 2 -1
DSP World Agriculture FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -19.05 vs D None R 4.31 vs D None R 5.25 vs D None R 4.75 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.4272 None None 3 -1
DSP World Energy Fund FoF U-Unknown MSCI World Energy 10/40 Net TRI(70.00), MSCI World(30.00) 2022 None None R -6.69 vs D None R 6.67 vs D None R 5.41 vs D None R 2.51 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 147.525 None None 3 2
DSP World Gold Fund FoF U-Unknown FTSE Gold Mines Index 2022 None None R -23.42 vs D None R -4.2 vs D None R -0.19 vs D None R -3.65 vs D None R None vs D None 0.00 Bench: -21.58 (1y)/ -2.99 (3y)/ 3.27 (5y)/ -2.43 (10y) 680.953 None None 1 -2
DSP World Mining Fund Unk U-Unknown Euromoney Global Mining Constrained Weights Net Total Return Index 2022 None None R -4.75 vs D None R 16.73 vs D None R 11.09 vs D None R 2.85 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.648 None None 3 6
Edelweiss ASEAN Equity Off Shore FoF U-Unknown MSCI AC Asean 10/40 Total Return Index 2022 None None R -1.16 vs D None R 2.58 vs D None R 4.77 vs D None R 6.03 vs D None R None vs D None 0.00 Bench: 0.15 (1y)/ -0.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.46 None None 3 3
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -26.25 vs D None R 0.17 vs D None R 2.27 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 116.6 None None 0 -5
Edelweiss Europe Dynamic Equity Offshore Fund FoF U-Unknown MSCI Europe Index 2022 None None R -16.99 vs D None R 6.02 vs D None R 3.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 79.71 None None 2 -1
Edelweiss Greater China Equity Off-shore Fund FoF U-Unknown MSCI Golden Dragon Index 2022 None None R -31.45 vs D None R 6.35 vs D None R 7.46 vs D None R 10.84 vs D None R None vs D None 0.00 Bench: -24.41 (1y)/ 3.15 (3y)/ 4.38 (5y)/ 9.42 (10y) 1602.83 None None 3 0
Edelweiss US Technology Equity FoF FoF U-Unknown Russel 1000 Equal Weighted Technology Index 2022 None None R -30.36 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1639.32 None None 0 -13
Edelweiss US Value Equity Offshore Fund Active U-Factor Russell 1000 Total Return Index 2022 None None R 3.51 vs D None R 12.91 vs D None R 12.36 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.69 (1y)/ 15.77 (3y)/ 16.84 (5y)/ 0.0 (10y) 80.3 None None 1 0
Franklin India Dynamic Asset Allocation FoF FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 9.45 vs D None R 10.91 vs D None R 8.66 vs D None R 10.42 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 1089.93 None None 1 -2
Franklin India Life Stage FoF 20s FoF U-Unknown S&P BSE Sensex TRI(65.00), CRISIL Composite Bond Index(20.00), NIFTY 500 TRI(15.00) 2022 None None R 3.78 vs D None R 15.84 vs D None R 8.95 vs D None R 12.4 vs D None R None vs D None 0.00 Bench: 3.98 (1y)/ 16.89 (3y)/ 13.24 (5y)/ 13.49 (10y) 11.41 None None 3 -2
Franklin India Life Stage FoF 30s FoF U-Unknown CRISIL Composite Bond Index(45.00), S&P BSE Sensex TRI(45.00), NIFTY 500 TRI(10.00) 2022 None None R 4.36 vs D None R 11.68 vs D None R 7.57 vs D None R 10.56 vs D None R None vs D None 0.00 Bench: 3.61 (1y)/ 13.82 (3y)/ 11.37 (5y)/ 11.97 (10y) 6.01 None None 2 -2
Franklin India Life Stage FoF 40s FoF U-Unknown CRISIL Composite Bond Index(65.00), S&P BSE Sensex TRI(25.00), NIFTY 500 TRI(10.00) 2022 None None R 5.2 vs D None R 7.45 vs D None R 5.81 vs D None R 8.95 vs D None R None vs D None 0.00 Bench: 3.24 (1y)/ 11.26 (3y)/ 9.66 (5y)/ 10.65 (10y) 16.49 None None 1 -2
Franklin India Life Stage FoF 50s Plus FoF U-Unknown CRISIL Composite Bond Index(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R 5.18 vs D None R 1.07 vs D None R 2.35 vs D None R 6.2 vs D None R None vs D None 0.00 Bench: 2.69 (1y)/ 9.0 (3y)/ 8.44 (5y)/ 9.52 (10y) 14.33 None None 1 -4
Franklin India Life Stage FoF 50s Plus Floating Rate FoF U-Unknown CRISIL Liquid Fund Index(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R 4.46 vs D None R 7.99 vs D None R 6.95 vs D None R 8.43 vs D None R None vs D None 0.00 Bench: 4.38 (1y)/ 7.54 (3y)/ 7.66 (5y)/ 8.59 (10y) 19.05 None None 4 0
Franklin India Multi Asset Solution Fund Active U-Multi CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 4.55 vs D None R 4.44 vs D None R 3.94 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 46.71 None None 1 -7
HDFC Asset Allocator FoF FoF U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2022 None None R 8.03 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2306.6 None None 1 4
HDFC Dynamic PE Ratio Fund of Funds Unk U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2022 None None R 7.34 vs D None R 15.14 vs D None R 9.85 vs D None R 10.28 vs D None R None vs D None 0.00 Bench: 3.66 (1y)/ 15.31 (3y)/ 11.85 (5y)/ 12.36 (10y) 30.3039 1.0 0.23 2 0
HDFC Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.61 vs D None R 8.69 vs D None R 9.47 vs D None R 3.39 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1348.83 None None 4 -1
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active U-Factor MSCI AC Asia Pacific Ex-Japan Index 2022 None None R -10.04 vs D None R 4.88 vs D None R 5.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -17.52 (1y)/ 5.56 (3y)/ 5.71 (5y)/ 0.0 (10y) 7.84146 None None 3 2
HSBC Brazil FoF U-Unknown MSCI Brazil 10/40 Total Index Return 2022 None None R -3.14 vs D None R -8.49 vs D None R -2.99 vs D None R -3.51 vs D None R None vs D None 0.00 Bench: 4.43 (1y)/ -2.61 (3y)/ 2.56 (5y)/ 2.57 (10y) 30.0128 None None 0 -6
HSBC Global Equity Climate Change FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -21.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 445.141 None None 0 -21
HSBC Managed Solutions India Conservative Fund FoF U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2022 None None R 1.29 vs D None R 5.52 vs D None R 4.96 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.64 (1y)/ 7.81 (3y)/ 7.38 (5y)/ 0.0 (10y) 38.8038 None None 1 -2
HSBC Managed Solutions India Growth Fund FoF U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2022 None None R 1.67 vs D None R 16.53 vs D None R 9.67 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.48 (1y)/ 18.44 (3y)/ 12.7 (5y)/ 0.0 (10y) 38.708 None None 0 -3
HSBC Managed Solutions India Moderate Fund Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 1.46 vs D None R 14.35 vs D None R 8.77 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 0.0 (10y) 65.199 None None 0 -3
ICICI Prudential Asset Allocator Fund (FOF) FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 6.5 vs D None R 13.55 vs D None R 10.85 vs D None R 11.64 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 14.33 (3y)/ 10.76 (5y)/ 12.04 (10y) 17454.2 1.26 0.28 4 0
ICICI Prudential BHARAT 22 FOF FoF U-Unknown S&P BSE Bharat 22 Total Return Index 2022 None None R 28.05 vs D None R 16.85 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.09 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.7251 0.13 0.12 2 -1
ICICI Prudential Debt Management Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index 2022 None None R 3.07 vs D None R 6.25 vs D None R 6.4 vs D None R 8.0 vs D None R None vs D None 0.00 Bench: 2.11 (1y)/ 6.16 (3y)/ 6.49 (5y)/ 8.02 (10y) 150.554 0.66 0.41 4 0
ICICI Prudential Global Advantage Fund (FOF) FoF U-Unknown S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2022 None None R -18.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.867 None None 0 -19
ICICI Prudential Global Stable Equity Fund (FOF) FoF U-Unknown MSCI World Net Return Index 2022 None None R -3.33 vs D None R 7.99 vs D None R 8.38 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.819 None None 2 4
ICICI Prudential Income Optimizer Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2022 None None R 5.31 vs D None R 8.99 vs D None R 7.85 vs D None R 8.3 vs D None R None vs D None 0.00 Bench: 3.12 (1y)/ 11.11 (3y)/ 9.44 (5y)/ 10.49 (10y) 272.222 1.17 0.53 1 -1
ICICI Prudential India Equity FOF FoF U-Unknown S&P BSE 500 Total Return Index 2022 None None R 10.47 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 60.2936 1.18 0.61 1 5
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2022 None None R -0.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 596.076 0.54 0.14 0 -2
ICICI Prudential Passive Strategy Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 3.01 vs D None R 17.04 vs D None R 10.83 vs D None R 11.75 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 89.0259 0.42 0.18 0 -3
ICICI Prudential Regular Gold Savings Fund (FOF) FoF U-Unknown Domestic Price of Gold 2022 None None R 6.59 vs D None R 8.48 vs D None R 9.96 vs D None R 3.64 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 684.201 0.39 0.09 4 -1
ICICI Prudential Thematic Advantage Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 5.87 vs D None R 25.51 vs D None R 14.05 vs D None R 13.82 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 20.22 (3y)/ 13.38 (5y)/ 14.93 (10y) 767.336 1.58 0.47 4 1
IDBI Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.32 vs D None R 7.51 vs D None R 8.91 vs D None R 2.88 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 39.9161 None None 2 -1
IDFC All Seasons Bond Fund Unk U-Unknown NIFTY Medium Duration Debt Index A-III 2022 None None R 2.33 vs D None R 5.85 vs D None R 6.39 vs D None R 7.59 vs D None R None vs D None 0.00 Bench: 1.6 (1y)/ 6.85 (3y)/ 6.63 (5y)/ 8.06 (10y) 137.66 None None 4 0
IDFC Asset Allocation Aggressive Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2022 None None R 1.6 vs D None R 13.03 vs D None R 7.39 vs D None R 9.9 vs D None R None vs D None 0.00 Bench: 4.85 (1y)/ 16.55 (3y)/ 11.83 (5y)/ 13.1 (10y) 15.9904 None None 0 -4
IDFC Asset Allocation Conservative Unk U-Unknown CRISIL Hybrid 85+15 Conservative Index 2022 None None R 2.35 vs D None R 7.05 vs D None R 6.09 vs D None R 8.26 vs D None R None vs D None 0.00 Bench: 2.81 (1y)/ 8.72 (3y)/ 7.88 (5y)/ 9.3 (10y) 8.94997 None None 4 -1
IDFC Asset Allocation Moderate Unk U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2022 None None R 1.84 vs D None R 10.01 vs D None R 6.9 vs D None R 9.16 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 13.49 (3y)/ 10.84 (5y)/ 11.47 (10y) 17.724 None None 0 -3
IDFC US Equity FoF FoF U-Unknown Russel 1000 Growth Total Return Index 2022 None None R -12.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -12.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.909 None None 1 0
Invesco India Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 7.34 vs D None R 8.73 vs D None R 9.53 vs D None R 3.41 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 57.2434 None None 4 -1
Invesco India - Invesco Global Consumer Trends FoF FoF U-Factor MSCI World Consumer Discretionary Index - Net Dividend TRI 2022 None None R -37.63 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.205 None None 0 -24
Invesco India - Invesco Global Equity Income FoF FoF U-Factor MSCI World Net Dividend Index 2022 None None R -5.7 vs D None R 8.78 vs D None R 7.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -7.88 (1y)/ 12.04 (3y)/ 12.78 (5y)/ 0.0 (10y) 10.6841 None None 1 -2
Invesco India - Invesco Pan European Equity FoF FoF U-Unknown MSCI Europe Index 2022 None None R -10.55 vs D None R 5.13 vs D None R 2.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -15.68 (1y)/ 4.61 (3y)/ 5.25 (5y)/ 0.0 (10y) 54.6478 None None 2 1
Kotak Global Emerging Market Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -17.16 vs D None R 6.23 vs D None R 4.95 vs D None R 5.6 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 121.751 None None 4 2
Kotak Global Innovation FoF FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -28.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1168.38 None None 0 -29
Kotak Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.3 vs D None R 8.57 vs D None R 10.01 vs D None R 3.46 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1312.27 None None 4 -1
Kotak International REIT FOF FoF U-Unknown S&P Asia Pacific ex Japan REIT Total Return Index 2022 None None R -6.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.538 None None 0 -6
Kotak Multi Asset Allocator FoF - Dynamic Active U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2022 None None R 8.02 vs D None R 20.01 vs D None R 13.96 vs D None R 15.41 vs D None R None vs D None 0.00 Bench: 2.62 (1y)/ 12.98 (3y)/ 10.68 (5y)/ 11.02 (10y) 674.015 None None 4 5
Kotak Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2022 None None R -13.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1458.42 None None 1 1
Mirae Asset Equity Allocator FoF FoF U-Unknown NIFTY 200 Total Return Index 2022 None None R 4.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 373.855 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2022 None None R -0.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.615 None None 0 -1
Mirae Asset NYSE FANG+ ETF FoF ETF U-ETF NYSE FANG+ Total Return Index 2022 None None R -25.34 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.15 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 763.734 None None 1 -1
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2022 None None R 2.62 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.0302 None None 0 -1
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2022 None None R 2.22 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.1176 None None 1 -2
Motilal Oswal Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2022 None None R -15.59 vs D None R 19.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -14.21 (1y)/ 21.08 (3y)/ 0.0 (5y)/ 0.0 (10y) 3420.33 None None 1 -2
Nippon India Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2022 None None R 6.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 106.0 1.23 0.34 1 3
Nippon India Gold Savings FoF U-Unknown Domestic Price of Gold Index 2022 None None R 6.58 vs D None R 8.64 vs D None R 9.34 vs D None R 3.3 vs D None R None vs D None 0.00 Bench: 7.75 (1y)/ 8.89 (3y)/ 10.7 (5y)/ 4.77 (10y) 1416.42 None None 4 -1
Nippon India Nifty Next 50 Junior BeES FoF FoF U-Unknown NIFTY Next 50 Total Return Index 2022 None None R 4.03 vs D None R 19.31 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.47 (1y)/ 20.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.817 0.29 0.13 2 -1
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2022 None None R 4.52 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 198.608 None None 1 -1
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2022 None None R -38.17 vs D None R -3.13 vs D None R -1.3 vs D None R 2.38 vs D None R None vs D None 0.00 Bench: -18.76 (1y)/ 4.26 (3y)/ 4.3 (5y)/ 0.0 (10y) 146.6 1.62 0.57 1 -8
PGIM India Global Equity Opportunities Fund FoF U-Unknown MSCI All Country World Total Return Index 2022 None None R -31.47 vs D None R 11.27 vs D None R 13.05 vs D None R 6.57 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1280.73 1.55 0.6 3 0
Quantum Equity FoF FoF U-Unknown S&P BSE 200 Total Return Index 2022 None None R 1.48 vs D None R 17.48 vs D None R 10.58 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.02 (1y)/ 21.03 (3y)/ 13.94 (5y)/ 15.3 (10y) 89.8021 None None 0 -9
Quantum Gold Savings FoF U-Unknown Domestic Price of Gold 2022 None None R 6.93 vs D None R 8.73 vs D None R 9.65 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 75.8638 None None 3 -2
Quantum Multi Asset Fund of Funds Active 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 None None R 4.62 vs D None R 9.03 vs D None R 7.73 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.64 (1y)/ 11.78 (3y)/ 10.77 (5y)/ 10.29 (10y) 47.5427 None None 1 -5
SBI Gold FoF U-Unknown Domestic Price of Gold 2022 None None R 6.74 vs D None R 8.63 vs D None R 9.47 vs D None R 3.41 vs D None R None vs D None 0.00 Bench: 7.58 (1y)/ 8.83 (3y)/ 10.66 (5y)/ 4.73 (10y) 1153.59 None None 4 -1
SBI International Access - US Equity FoF FoF U-Unknown S&P 500 Total Return Index 2022 None None R -4.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 946.38 1.6 0.9 1 -1

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