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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2022 (Previous) 2023 (Current) 2024 (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: 850
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark None None Active None L-100 NIFTY 100 Total Return Index 2023 5.34 15.28 12.32 13.35 Bench 0 0 0 4 100% 100%
Aditya Birla Sun Life Frontline Equity Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 4.09 14.62 9.87 13.37 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22186.2 1.65 1.01 3 -1 None
Axis Bluechip Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 -5.42 10.83 11.76 13.54 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 35284.6 1.57 0.69 2 -4 None
Bandhan Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 -1.84 13.15 9.27 11.09 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 1086.78 2.05 0.92 0 -4 None
Bank of India Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 -2.7 0.0 0.0 0.0 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 125.242 2.44 1.03 0 -8 None
Baroda BNP Paribas Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 4.63 13.95 11.06 13.44 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1387.81 2.01 0.82 3 -1 None
Canara Robeco Bluechip Equity Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 1.24 15.42 13.39 13.26 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 8705.16 1.67 0.51 3 -1 None
DSP Top 100 Equity Fund None None Active None U-Unknown S&P BSE 100 Total Return Index 2023 1.83 9.04 8.11 10.03 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 2711.53 1.93 1.1 0 -5 None
Edelweiss Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 3.85 14.2 11.41 13.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Edelweiss Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 3.95 14.24 11.44 13.31 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Edelweiss Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 3.94 14.23 11.43 13.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Franklin India Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 -1.63 13.61 8.64 11.29 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 6533.0 1.85 1.13 0 -4 None
HDFC Top 100 Fund None None Active None U-Unknown NIFTY 100 Total Return Index 2023 11.3 14.38 10.49 12.61 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22859.1 1.66 1.08 3 1 None
HSBC Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 0.87 12.32 10.0 11.6 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1506.23 2.13 1.2 0 -3 None
ICICI Prudential Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 7.39 16.02 11.54 14.14 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 35241.2 1.45 0.91 4 1 None
IDBI India Top 100 Equity None None Active None U-Unknown NIFTY 100 Total Return Index 2023 3.5 16.23 11.12 12.8 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 617.065 None None 3 -1 None
Indiabulls Bluechip None None Active None L-100 NIFTY 100 Total Return Index 2023 4.79 9.71 8.21 10.77 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 98.5399 None None 1 -3 None
Invesco India Largecap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 -2.53 13.44 10.29 12.86 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 752.001 2.08 0.75 1 -3 None
ITI Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 0.19 0.0 0.0 0.0 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.838 2.37 0.61 0 -5 None
JM Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 3.71 14.53 9.96 10.93 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 47.7105 2.36 0.66 1 -2 None
Kotak Bluechip Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 2.6 14.73 11.44 13.17 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 5288.55 1.75 0.61 3 -1 None
LIC MF Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 -1.21 11.42 10.16 11.67 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 685.696 2.12 1.0 0 -4 None
Mahindra Manulife Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 2.39 13.81 0.0 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 216.726 2.34 0.66 0 -2 None
Mirae Asset Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 2.16 13.72 10.92 15.55 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 34390.4 1.53 0.59 1 -1 None
Nippon India Large Cap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 11.85 15.33 10.88 14.19 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 12680.3 1.55 0.65 3 1 None
PGIM India Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 2.12 11.59 9.26 12.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 430.814 2.38 0.86 1 -3 None
SBI Bluechip Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 4.75 15.03 10.63 14.27 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34764.2 None None 2 -1 None
Sundaram Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 4.6 13.29 11.43 11.98 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 3058.85 None None 2 -1 None
Tata Large Cap Fund None None Active None L-100 NIFTY 100 Total Return Index 2023 3.71 13.88 10.15 12.14 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1416.57 2.04 1.03 1 -2 None
Taurus Largecap Equity Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 7.05 11.33 7.38 9.23 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34.0601 2.62 2.55 1 -3 None
Union Largecap Fund None None Active None L-100 S&P BSE 100 Total Return Index 2023 0.0 13.63 9.65 0.0 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 240.018 2.5 1.58 0 -6 None
UTI Mastershare Fund None None FoF None U-Unknown S&P BSE 100 Total Return Index 2023 -1.36 14.6 11.03 12.85 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 10707.3 None None 3 -3 None
Aditya Birla Sun Life Multi-Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 0.32 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3767.86 1.83 0.79 0 -3 None
Axis Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.58 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5088.65 1.79 0.72 0 -5 None
Bandhan Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 7.26 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1202.4 None None 1 4 None
Baroda BNP Paribas Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.44 17.64 10.14 13.51 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1687.53 1.99 0.95 2 -2 None
HDFC Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.39 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5925.3 1.68 0.71 1 7 None
ICICI Prudential Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 5.21 15.7 10.86 14.24 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 7077.08 1.75 0.98 3 -1 None
Invesco India Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.41 17.82 8.76 16.14 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 2394.4 1.88 0.66 1 -2 None
ITI Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 3.29 7.46 0.0 0.0 Bench: 3.41 (1y)/ 20.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 517.48 2.01 0.25 1 -6 None
Kotak Multicap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.57 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4151.95 1.64 0.4 1 7 None
Mahindra Manulife Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 1.88 21.16 13.12 0.0 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 0.0 (10y) 1548.55 1.82 0.43 2 1 None
Nippon India Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 14.69 18.97 11.54 14.02 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 14242.4 1.55 0.73 3 2 None
Quant Active Fund None None Active None U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2023 11.46 35.11 20.83 20.3 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 3547.96 None None 4 10 None
Sundaram Multi Cap Fund None None Active None U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -0.88 16.44 8.51 14.5 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1859.98 None None 1 -3 None
Aditya Birla Sun Life Equity Advantage Fund None None Active None U-Unknown S&P BSE 250 Large MidCap Total Return Index 2023 -12.69 12.1 6.31 13.85 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 5229.77 1.9 1.14 1 -7 None
Axis Growth Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -8.79 17.89 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 8262.14 1.69 0.59 0 -8 None
Bandhan Core Equity Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.12 9.99 12.49 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2483.96 1.77 0.6 1 -1 None
Bank of India Large & Mid Cap Equity Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.95 17.59 8.94 12.71 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 2 -2 None
Bank of India Large & Mid Cap Equity Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.56 16.99 8.26 11.97 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 1 -2 None
Baroda BNP Paribas Large & Mid Cap Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -1.02 0.0 0.0 0.0 Bench: 5.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 739.912 None None 0 -7 None
Canara Robeco Emerging Equities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -1.33 18.57 10.86 19.3 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 15549.7 None None 2 -1 None
DSP Equity Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.08 15.96 10.04 14.85 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7346.75 1.7 0.67 2 -2 None
Edelweiss Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.91 17.41 12.04 14.12 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1681.32 1.86 0.42 2 -2 None
Franklin India Equity Advantage Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -2.12 14.43 8.27 12.99 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2688.08 2.01 1.33 0 -5 None
HDFC Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 8.86 19.61 12.42 11.59 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7921.25 1.66 0.88 3 0 None
HSBC Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -3.48 14.2 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 2082.05 None None 0 -7 None
ICICI Prudential Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 12.47 20.76 12.16 14.35 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 6257.6 1.7 0.85 4 2 None
Invesco India Growth Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 0.06 13.39 10.38 14.44 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3885.74 1.86 0.69 1 -4 None
Kotak Equity Opportunities Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.33 11.99 15.09 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 11610.3 1.59 0.52 3 0 None
LIC MF Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -2.04 13.97 9.57 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 1923.5 1.9 0.58 0 -5 None
Mahindra Manulife Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 2.52 20.2 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.13 1.94 0.44 1 -1 None
Mirae Asset Emerging Bluechip None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.85 18.55 13.11 21.3 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 24200.8 None None 3 0 None
Motilal Oswal Large and Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.82 16.96 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1407.09 1.73 0.53 0 -3 None
Navi Large & Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 0.83 15.87 9.55 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 244.251 2.26 0.35 0 -4 None
Nippon India Vision Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 2.99 15.54 6.7 11.95 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3164.92 1.94 1.4 0 -4 None
Quant Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 13.81 25.66 13.78 18.26 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 550.453 None None 4 5 None
SBI Large & Midcap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 7.68 19.68 12.09 16.09 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 9116.58 None None 4 1 None
Sundaram Large and Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.81 17.13 9.79 16.62 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 5162.77 None None 1 -2 None
Tata Large & Mid Cap Fund None None Active None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 11.86 18.09 12.62 15.12 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3731.78 1.76 0.64 4 1 None
Union Large & Midcap Fund None None Active None LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -2.82 18.41 0.0 0.0 Bench: 5.65 (1y)/ 17.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 409.536 2.27 0.96 1 -4 None
UTI Core Equity Fund None None Active None U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.14 18.0 9.36 12.53 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1529.39 None None 1 -2 None
Aditya Birla Sun Life Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 -5.64 18.72 3.36 14.7 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 3004.27 1.89 0.95 1 -3 None
Axis Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 3.1 25.84 16.98 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 11463.6 1.59 0.54 3 5 None
Bandhan Emerging Businesses Fund None None Active None U-Unknown S&P BSE 250 SmallCap Total Return Index 2023 -5.73 0.0 0.0 0.0 Bench: -0.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1476.08 None None 0 -5 None
Bank of India Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.17 36.46 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.702 2.03 0.5 2 6 None
Canara Robeco Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 7.87 36.96 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 4615.38 1.68 0.47 2 11 None
DSP Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.08 27.8 10.06 20.49 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 9218.17 1.71 0.84 4 4 None
Edelweiss Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 2.43 31.59 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 1449.02 1.83 0.38 2 5 None
Franklin India Smaller Companies Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 4.03 23.78 8.84 18.66 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 7319.25 1.73 0.9 3 3 None
HDFC Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 5.56 26.91 11.72 17.54 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 14790.4 1.57 0.71 4 4 None
HSBC Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.81 26.98 10.66 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 8767.04 1.67 0.67 3 2 None
ICICI Prudential Smallcap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 6.22 27.44 12.54 16.02 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 4621.69 1.79 0.76 4 4 None
IDBI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 3.13 25.9 10.53 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 150.948 None None 3 3 None
Invesco India Smallcap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 0.23 25.77 0.0 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1419.53 1.77 0.41 1 0 None
ITI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.61 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 855.206 1.95 0.5 0 -2 None
Kotak Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -2.46 30.15 14.47 18.26 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 8551.36 1.64 0.51 4 4 None
Nippon India Small Cap None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 7.15 33.21 14.56 23.84 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 23847.4 None None 4 8 None
PGIM India Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -4.96 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2115.94 2.07 0.53 0 -3 None
Quant Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 11.29 53.37 23.6 15.77 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2878.73 None None 4 15 None
SBI Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 8.51 28.42 12.98 24.42 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 15408.5 None None 4 7 None
Sundaram Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.27 26.28 6.87 16.33 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2038.85 1.94 0.84 4 1 None
Tata Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 8.94 31.05 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 3143.39 1.7 0.34 2 8 None
Union Small Cap Fund None None Active None S-250 S&P BSE 250 SmallCap Total Return Index 2023 -0.77 27.43 11.53 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 713.304 2.1 0.98 2 2 None
UTI Small Cap Fund None None Active None S-250 NIFTY Smallcap 250 Total Return Index 2023 -0.06 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2403.93 1.85 0.68 0 2 None
Aditya Birla Sun Life Pure Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 4.09 16.58 2.27 15.04 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4061.57 1.87 1.07 3 -2 None
Axis Value Fund None None Active None U-Factor Nifty 500 Value 50 Total Return Index 2023 -0.29 0.0 0.0 0.0 Bench: 25.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 260.134 2.3 0.91 0 -26 None
Bandhan Sterling Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2023 3.77 24.47 10.02 15.55 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5210.03 1.75 0.69 2 1 None
Canara Robeco Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2023 12.78 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 773.339 2.13 0.64 1 8 None
DSP Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 -2.33 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 578.941 None None 0 -7 None
HDFC Capital Builder Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 4.26 16.33 8.73 14.44 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5533.77 1.84 1.01 3 -1 None
HSBC Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 5.97 18.95 9.76 17.41 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 8464.01 1.72 0.78 3 1 None
ICICI Prudential Value Discovery Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 15.67 24.93 13.74 16.93 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 27717.7 1.54 1.05 4 6 None
IDBI Long Term Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 5.36 16.44 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.9453 None None 2 0 None
Indiabulls Value Fund None None Active None U-Factor Nifty 500 Value 50 Total Return Index 2023 2.2 13.7 4.12 0.0 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 0.0 (10y) 10.3295 None None 0 -13 None
ITI Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 6.05 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 141.619 2.37 0.57 1 1 None
JM Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2023 6.0 17.43 10.45 14.13 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 166.671 2.2 1.0 3 0 None
Nippon India Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 5.42 19.03 10.79 14.02 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4880.63 1.83 1.12 4 0 None
Quantum Long Term Equity Value Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2023 7.14 14.25 8.45 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 883.691 None None 1 -6 None
Quant Value Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 16.67 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 616.2 None None 1 12 None
Tata Equity PE Fund None None Unk None U-Unknown NIFTY 500 Total Return Index 2023 6.53 14.87 8.65 15.3 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5354.02 None None 2 0 None
Templeton India Value Fund None None Active None U-Factor Nifty 500 Value 50 Total Return Index 2023 16.1 22.48 10.28 13.6 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 13.28 (10y) 831.55 2.05 0.88 2 -3 None
Union Value Discovery Fund None None Active None U-Factor S&P BSE 500 Total Return Index 2023 5.64 17.54 0.0 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 148.413 2.48 1.45 2 0 None
UTI Value Opportunities Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 4.83 17.26 12.05 12.43 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7057.54 None None 4 0 None
Aditya Birla Sun Life Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 5.81 18.34 8.35 11.03 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 878.54 2.21 1.42 2 -1 None
HDFC Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 7.6 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3041.79 1.81 0.72 1 3 None
ICICI Prudential Dividend Yield Equity Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 9.82 21.96 9.61 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1223.61 1.85 0.57 2 3 None
IDBI Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 -0.85 16.79 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.0312 None None 1 -3 None
Sundaram Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 1.78 17.06 10.11 12.64 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 369.89 None None 3 -1 None
Tata Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 1.64 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 530.18 2.21 0.71 0 -3 None
Templeton India Equity Income Fund None None Unk None U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 5.77 22.44 12.34 13.86 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 10.95 (10y) 1332.74 2.08 1.23 4 2 None
UTI Dividend Yield Fund None None Active None U-Factor NIFTY 500 Total Return Index 2023 -4.77 15.97 10.41 11.39 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 2825.89 None None 1 -4 None
Aditya Birla Sun Life Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 -4.83 17.43 6.19 14.18 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3499.34 None None 0 -6 None
Axis Midcap None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2023 -4.82 18.74 14.33 17.07 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 19200.4 None None 2 -3 None
Baroda BNP Paribas Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 4.5 21.93 9.99 14.71 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1232.44 None None 1 -2 None
DSP Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 -4.6 14.48 8.44 15.49 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13743.4 1.68 0.77 0 -6 None
Edelweiss Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 2.96 24.42 11.71 19.01 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 2495.85 1.72 0.38 3 0 None
Franklin India Prima Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2023 2.72 16.52 8.76 16.47 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7642.47 1.77 0.98 1 -3 None
HDFC Mid-Cap Opportunities Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 13.22 24.0 11.6 18.48 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 36054.2 1.39 0.76 4 2 None
HSBC Midcap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2023 1.39 15.86 6.85 17.15 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 7468.72 1.71 0.66 1 -4 None
ICICI Prudential Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 3.78 20.79 9.77 17.26 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3691.06 1.88 1.06 2 -2 None
IDBI Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 -3.85 17.27 6.52 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 188.659 None None 0 -7 None
Invesco India Mid Cap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2023 1.23 21.36 12.3 17.71 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 2697.09 None None 2 -1 None
ITI Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 2.15 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 427.9 2.06 0.17 0 -2 None
Kotak Emerging Equity Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2023 5.39 23.09 12.94 18.52 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 23401.1 1.41 0.38 4 1 None
Mahindra Manulife Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 0.77 21.3 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 1068.99 1.87 0.46 0 -3 None
Mirae Asset Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 5.26 24.07 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 9036.06 1.67 0.6 2 0 None
Motilal Oswal Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 10.94 23.55 12.82 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 3637.02 1.58 0.65 3 2 None
Nippon India Growth Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.61 23.44 12.56 15.69 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 3 0 None
Nippon India Growth Fund None None Active None U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.93 23.8 13.12 16.1 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 4 1 None
PGIM India Midcap Opportunities Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 -1.03 33.53 16.11 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 7607.84 1.69 0.46 2 3 None
Quant Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 18.44 35.83 19.58 16.41 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1336.0 None None 4 8 None
SBI Magnum Midcap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 2.88 26.21 10.99 17.87 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 8413.72 None None 3 0 None
Sundaram Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 5.22 17.22 6.77 15.78 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7346.94 1.72 0.89 1 -3 None
Tata Midcap Growth Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 1.07 20.06 10.54 17.49 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1787.0 None None 2 -2 None
Taurus Discovery (Midcap) Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 7.54 21.15 11.29 15.91 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 78.4762 2.56 2.2 2 0 None
Union Midcap Fund None None Active None M-150 S&P BSE 150 MidCap Total Return Index 2023 -2.01 0.0 0.0 0.0 Bench: 4.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 574.764 2.11 0.76 0 -6 None
UTI Mid Cap Fund None None Active None M-150 NIFTY Midcap 150 Total Return Index 2023 -0.56 23.15 10.13 17.9 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7244.15 None None 3 -2 None
Aditya Birla Sun Life Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -0.5 14.24 9.58 15.12 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 16293.1 1.68 0.91 1 -2 None
Axis Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -8.51 11.77 12.08 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 10785.6 1.72 0.71 1 -6 None
Bandhan Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 -1.27 12.55 7.19 13.01 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5811.19 1.87 1.14 1 -4 None
Bank of India Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 -0.4 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.314 1.99 0.51 0 -6 None
Canara Robeco Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 -1.28 16.66 12.83 13.38 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 8763.94 1.69 0.57 3 -2 None
DSP Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -4.15 14.37 10.56 13.48 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7940.3 1.74 0.72 2 -3 None
Edelweiss Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 1.11 15.56 10.05 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1070.67 1.94 0.39 1 -2 None
Franklin India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 5.63 19.29 11.32 14.83 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 10461.8 1.7 0.92 4 1 None
HDFC Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 18.88 19.33 12.4 14.49 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 32347.0 1.42 0.79 4 4 None
HSBC Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -4.01 13.84 7.41 12.96 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 3255.1 1.92 1.15 1 -4 None
ICICI Prudential Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 9.1 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11511.3 1.69 0.78 1 4 None
IDBI Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -0.71 16.03 10.2 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 370.252 None None 2 -3 None
JM Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 8.15 16.8 12.33 14.96 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 250.37 1.8 0.54 4 1 None
Kotak Flexicap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 5.55 13.55 10.67 15.15 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 37628.3 1.47 0.62 3 -1 None
LIC MF Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -2.05 8.79 6.46 9.11 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 398.679 None None 0 -6 None
Mahindra Manulife Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 1.8 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 945.874 2.06 0.44 0 -3 None
Motilal Oswal Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -2.64 7.24 4.5 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 8941.08 1.71 0.86 0 -8 None
Navi Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 0.87 13.14 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.154 2.29 0.43 0 -4 None
Nippon India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -0.22 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.77 1.74 0.45 0 -5 None
Parag Parikh Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -7.1 21.05 15.41 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 28288.6 1.33 0.63 2 -1 None
PGIM India Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -5.76 21.98 13.43 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 5321.04 None None 2 -1 None
Quant Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 12.15 37.75 17.84 18.58 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 922.432 None None 4 10 None
SBI Flexicap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 1.13 14.15 9.66 15.03 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 16233.8 None None 1 -2 None
Shriram Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 2.83 11.37 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.87 2.39 0.79 0 -4 None
Tata Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -3.18 11.64 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 2214.58 1.94 0.66 0 -7 None
Taurus Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 5.42 10.8 5.72 9.08 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 257.075 2.64 2.57 1 -4 None
Union Flexi Cap Fund None None Active None F-500 S&P BSE 500 Total Return Index 2023 -0.58 17.79 12.37 12.03 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 1368.75 2.03 0.95 3 -2 None
UTI Flexi Cap Fund None None Active None F-500 NIFTY 500 Total Return Index 2023 -13.38 14.88 12.3 13.85 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 24920.6 None None 2 -5 None
Aditya Birla Sun Life Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.86 11.36 12.5 5.1 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 355.13 0.54 0.0 4 -1 None
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2023 6.95 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.22 None None 0 -2 None
Aditya Birla Sun Life Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.17 15.19 12.94 12.93 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1058.82 0.06 0.0 4 0 None
Aditya Birla Sun Life Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.46 14.47 12.09 11.93 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 514.82 0.47 0.2 3 -1 None
Aditya Birla Sun Life Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.32 10.12 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 980.09 None None 2 0 None
Aditya Birla Sun Life Nifty Healthcare ETF None None ETF None U-ETF NIFTY Healthcare Total Return Index. 2023 -10.48 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.44 0.21 0.0 1 0 None
Aditya Birla Sun Life Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.18 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 127.23 0.21 0.0 1 0 None
Aditya Birla Sun Life Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2023 3.44 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.67 1.01 0.44 1 -1 None
Aditya Birla Sun Life Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.95 14.65 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 73.35 0.17 0.0 1 0 None
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund None None Index None U-Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2023 2.08 0.0 0.0 0.0 Bench: 2.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9212.3 None None 1 0 None
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund None None Index None S-250 NIFTY Smallcap 50 Total Return Index 2023 -17.75 0.0 0.0 0.0 Bench: -16.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.44 1.01 0.46 1 -1 None
Aditya Birla Sun Life S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.25 14.88 11.02 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 107.75 0.09 0.0 2 -1 None
Axis Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.92 11.22 12.53 4.79 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 755.605 0.56 0.0 3 -1 None
Axis Nifty 100 Index Fund None None Index None U-Index NIFTY 100 Total Return Index 2023 4.3 14.0 0.0 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.908 0.92 0.21 1 -1 None
Axis Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.01 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 152.203 None None 3 0 None
Axis Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.55 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.347 0.42 0.12 1 -1 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF None None ETF None U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 2.01 0.0 0.0 0.0 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1174.03 0.1 0.0 1 0 None
Axis NIFTY Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.25 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.392 0.19 0.0 1 0 None
Axis NIFTY Healthcare ETF None None ETF None U-ETF NIFTY Healthcare Total Return Index. 2023 -10.65 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.4896 0.34 0.0 1 0 None
Axis NIFTY India Consumption ETF None None ETF None U-ETF NIFTY India Consumption Total Return Index 2023 8.01 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.0946 0.38 0.0 1 0 None
Axis NIFTY IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.11 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.753 0.23 0.0 1 0 None
Bandhan CRISIL IBX Gilt April 2028 Index Fund None None Index None U-Index CRISIL IBX Gilt Index - April 2028 2023 1.96 0.0 0.0 0.0 Bench: 2.35 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3023.74 None None 1 0 None
Bandhan CRISIL IBX Gilt June 2027 Index Fund None None Index None U-Index CRISIL IBX Gilt Index - June 2027 2023 1.79 0.0 0.0 0.0 Bench: 2.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7492.98 None None 1 0 None
Bandhan Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.05 15.04 12.89 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 18.2288 None None 3 0 None
Bandhan Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.87 14.89 12.72 12.64 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 585.367 None None 4 0 None
Bandhan S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 5.89 14.51 13.53 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 0.9087 None None 3 0 None
BHARAT 22 ETF None None ETF None U-ETF S&P BSE Bharat 22 Total Return Index 2023 29.14 17.87 8.92 0.0 Bench: 29.47 (1y)/ 18.09 (3y)/ 9.06 (5y)/ 0.0 (10y) 9996.62 0.07 0.0 3 0 None
BHARAT Bond ETF - April 2023 None None ETF None U-ETF NIFTY Bharat Bond Index Series - April 2023 2023 4.37 6.49 0.0 0.0 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 7942.22 None None 2 0 None
BHARAT Bond ETF - April 2025 None None ETF None U-ETF NIFTY Bharat Bond Index Series - April 2025 2023 2.15 0.0 0.0 0.0 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9417.01 None None 1 0 None
BHARAT Bond ETF - April 2030 None None ETF None U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2023 3.31 7.12 0.0 0.0 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 15065.3 None None 2 0 None
BHARAT Bond ETF - April 2031 None None ETF None U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2023 2.9 0.0 0.0 0.0 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11520.1 None None 1 0 None
BHARAT Bond ETF - April 2032 None None ETF None U-ETF Nifty BHARAT Bond Index - April 2032 2023 2.97 0.0 0.0 0.0 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8205.79 None None 1 0 None
CPSE ETF None None ETF None U-ETF NIFTY CPSE Total Return Index 2023 29.06 17.37 4.84 0.0 Bench: 29.7 (1y)/ 17.92 (3y)/ 5.23 (5y)/ 0.0 (10y) 19581.7 0.0 0.07 3 -1 None
DSP NIFTY 1D Rate Liquid ETF None None ETF None U-ETF NIFTY 1D Rate Index 2023 4.13 3.3 0.0 0.0 Bench: 4.79 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 200.303 0.0 0.3 2 -1 None
DSP NIFTY 50 Equal Weight ETF None None ETF None U-ETF NIFTY 50 Equal Weight Total Return Index 2023 8.1 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.4809 None None 1 0 None
DSP Nifty 50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2023 7.44 18.11 10.35 0.0 Bench: 8.47 (1y)/ 20.1 (3y)/ 11.9 (5y)/ 0.0 (10y) 497.576 0.91 0.39 2 -2 None
DSP Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.11 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.6553 0.0 0.07 1 0 None
DSP Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.72 14.59 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 257.967 0.33 0.18 2 -1 None
DSP Nifty Midcap 150 Quality 50 ETF None None ETF None M-150 NIFTY Midcap150 Quality 50 Total Return Index 2023 -8.88 0.0 0.0 0.0 Bench: -8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.6202 0.0 0.3 1 0 None
DSP Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.53 13.89 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.828 0.54 0.26 0 -1 None
Edelweiss ETF - Nifty Bank None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.34 10.03 11.44 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 1.64 None None 3 0 None
Edelweiss Nifty 100 Quality 30 Index Fund None None Index None U-Factor NIFTY 100 Quality 30 Total Return Index 2023 -1.89 0.0 0.0 0.0 Bench: -1.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.77 0.9 0.3 1 -1 None
Edelweiss Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.19 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.13 0.5 0.05 1 -1 None
Edelweiss NIFTY Large Mid Cap 250 Index Fund None None Index None LM-250 NIFTY Large Midcap 250 Total Return Index 2023 3.91 0.0 0.0 0.0 Bench: 5.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.69 None None 0 -1 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund None None Index None U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2023 2.05 0.0 0.0 0.0 Bench: 2.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9116.79 None None 1 0 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index None None Index None U-Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2023 2.33 0.0 0.0 0.0 Bench: 2.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2798.08 None None 1 0 None
Franklin India NSE Nifty 50 Index None None Index None U-Index NIFTY 50 Total Return Index 2023 5.43 14.21 11.87 11.85 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 504.31 None None 2 -1 None
HDFC Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.83 11.26 12.26 5.04 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3349.5 0.59 0.0 4 -1 None
HDFC Index Fund Nifty 50 Plan None None Index None U-Index NIFTY 50 Total Return Index 2023 5.69 14.64 12.56 12.56 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 7449.39 None None 4 -1 None
HDFC Index S&P BSE Sensex Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2023 5.85 14.34 13.29 12.88 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 4163.81 None None 4 -1 None
HDFC NIFTY50 Equal Weight Index Fund None None Index None U-Index NIFTY 50 Equal Weight Total Return Index 2023 7.17 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 528.854 None None 1 -1 None
HDFC Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.13 15.15 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 1920.02 0.05 0.0 3 0 None
HDFC NIFTY Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.29 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1193.11 None None 1 0 None
HDFC NIFTY Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 372.545 0.66 0.3 0 -1 None
HDFC S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.29 14.9 13.81 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 302.298 None None 3 0 None
HSBC Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.53 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 139.744 None None 1 -1 None
HSBC Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.3358 None None 0 -1 None
ICICI Prudential Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.93 11.08 12.32 4.97 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3331.89 0.5 0.0 3 -1 None
ICICI Prudential Nifty 100 ETF None None ETF None U-ETF NIFTY 100 Total Return Index 2023 4.83 14.71 11.86 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 50.1465 0.48 0.0 3 -1 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF None None ETF None U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 1.53 15.48 11.84 0.0 Bench: 1.99 (1y)/ 16.05 (3y)/ 12.34 (5y)/ 0.0 (10y) 1689.98 0.41 0.0 3 -1 None
ICICI Prudential Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.15 15.18 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 4591.02 0.03 0.0 3 0 None
ICICI Prudential Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.66 14.63 12.33 12.37 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3947.01 0.36 0.18 4 -1 None
ICICI Prudential Nifty50 Value 20 ETF None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2023 2.14 20.14 15.99 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 60.9841 0.25 0.0 3 -1 None
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF None None ETF None U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 -3.47 0.0 0.0 0.0 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 348.204 0.4 0.0 1 -1 None
ICICI Prudential Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.38 10.01 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 4276.51 0.15 0.0 2 0 None
ICICI Prudential Nifty FMCG ETF None None ETF None U-ETF NIFTY FMCG Total Return Index 2023 19.72 0.0 0.0 0.0 Bench: 20.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.9029 0.2 0.0 1 0 None
ICICI Prudential Nifty Healthcare ETF None None ETF None U-ETF NIFTY Healthcare Total Return Index. 2023 -10.51 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.6487 0.15 0.0 1 0 None
ICICI Prudential Nifty India Consumption ETF None None ETF None U-ETF NIFTY India Consumption Total Return Index 2023 8.2 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.4281 0.2 0.0 1 0 None
ICICI Prudential Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.19 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 592.758 0.2 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 ETF None None ETF None M-150 NIFTY Midcap 150 Total Return Index 2023 4.32 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 157.389 0.15 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2023 3.1 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.5341 0.95 0.3 1 -2 None
ICICI Prudential Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.93 14.75 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.554 0.1 0.0 1 0 None
ICICI Prudential Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.22 13.72 6.47 12.92 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 2588.78 0.66 0.31 1 -1 None
ICICI Prudential Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2023 22.37 6.72 0.0 0.0 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.21 0.15 0.0 2 0 None
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund None None Index None U-Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2023 1.92 0.0 0.0 0.0 Bench: 2.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7518.09 0.39 0.2 1 -1 None
ICICI Prudential Nifty Smallcap 250 Index Fund None None Index None S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.14 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.572 0.89 0.33 0 -1 None
ICICI Prudential S&P BSE 500 ETF None None ETF None U-ETF S&P BSE 500 Total Return Index 2023 4.9 17.08 0.0 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.6587 0.32 0.0 2 0 None
ICICI Prudential S&P BSE Liquid Rate ETF None None ETF None U-ETF S&P BSE Liquid Rate Index 2023 4.48 3.35 0.0 0.0 Bench: 4.77 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 4803.77 0.25 0.0 2 0 None
ICICI Prudential S&P BSE Midcap Select ETF None None ETF None M-150 S&P BSE Midcap Select Total Return Index 2023 -3.42 14.63 5.17 0.0 Bench: -3.18 (1y)/ 14.98 (3y)/ 5.51 (5y)/ 0.0 (10y) 26.122 0.15 0.0 3 0 None
ICICI Prudential S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.31 14.93 13.8 13.24 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 400.433 0.03 0.0 4 0 None
ICICI Prudential S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2023 5.92 14.62 13.28 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 650.045 0.35 0.16 3 0 None
IDBI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 14.36 11.36 12.63 5.24 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 94.558 None None 4 -1 None
IDBI Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.21 13.85 11.65 11.46 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 201.946 None None 1 -1 None
IDBI Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.51 13.67 6.28 12.39 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 56.2338 None None 1 -1 None
Indiabulls Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 5.93 15.4 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.5772 None None 2 0 None
Invesco India Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.98 11.38 12.55 5.11 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 89.1544 None None 4 -1 None
Invesco India Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.07 15.1 12.95 12.83 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 65.5727 None None 4 0 None
Kotak Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.85 11.25 12.46 5.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2578.9 0.55 0.0 3 -1 None
Kotak Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.04 15.06 12.92 12.67 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1864.0 0.04 0.0 4 0 None
Kotak Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.64 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.027 0.37 0.07 1 -1 None
Kotak Nifty 50 Value 20 ETF None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2023 2.18 20.12 16.03 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 38.4446 0.14 0.0 3 -1 None
Kotak Nifty Alpha 50 ETF None None ETF None U-Factor Nifty Alpha 50 Total Return Index 2023 -16.54 0.0 0.0 0.0 Bench: -13.45 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 67.9666 0.3 0.0 0 -3 None
Kotak Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.24 9.63 11.13 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 5566.56 0.15 0.0 3 -1 None
Kotak Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.0 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.393 0.09 0.0 1 0 None
Kotak Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.8 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.742 0.6 0.11 0 0 None
Kotak Nifty PSU Bank ETF None None ETF None U-ETF NIFTY PSU Bank Total Return Index 2023 74.16 19.22 3.51 1.84 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1487.98 0.49 0.0 4 -1 None
Kotak S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.04 14.66 13.58 13.1 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 22.7752 None None 4 0 None
LIC MF Nifty 100 ETF None None ETF None U-ETF NIFTY 100 Total Return Index 2023 5.16 14.92 11.98 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 567.192 0.28 0.0 3 0 None
LIC MF Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.15 15.19 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 682.491 0.06 0.0 3 0 None
LIC MF Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.14 13.95 11.71 11.63 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 54.1108 1.01 0.18 1 -1 None
LIC MF Nifty 8-13 yr G-Sec ETF None None ETF None U-ETF NIFTY 8-13 yr G-Sec Index 2023 0.9 4.24 6.15 0.0 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1547.48 0.16 0.0 2 0 None
LIC MF S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.28 14.86 13.82 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 615.622 None None 3 0 None
LIC MF S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2023 5.17 13.78 12.63 11.86 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 70.3817 None None 2 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders ETF None None ETF None U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2023 1.93 0.0 0.0 0.0 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 159.483 0.41 0.0 1 -1 None
Mirae Asset Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.12 15.12 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 969.363 0.04 0.0 2 0 None
Mirae Asset Nifty Financial Services ETF None None ETF None U-ETF NIFTY Financial Services Total Return Index 2023 10.82 0.0 0.0 0.0 Bench: 10.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 326.049 0.12 0.0 1 0 None
Mirae Asset Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.84 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.1042 0.05 0.0 0 0 None
Motilal Oswal MSCI EAFE Top 100 Select Index Fund None None Index None U-Index MSCI EAFE Top 100 Select Index 2023 -1.92 0.0 0.0 0.0 Bench: -0.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.5236 1.06 0.49 1 -2 None
Motilal Oswal NASDAQ 100 ETF None None ETF None U-ETF Nasdaq 100 Total Return Index 2023 -25.91 13.29 17.15 19.77 Bench: -25.22 (1y)/ 14.21 (3y)/ 18.38 (5y)/ 21.34 (10y) 4830.14 None None 3 -1 None
Motilal Oswal Nasdaq Q 50 ETF None None ETF None U-ETF NASDAQ Q-50 Total Return Index 2023 -21.33 0.0 0.0 0.0 Bench: -21.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.7992 None None 1 0 None
Motilal Oswal Nifty 500 Index Fund None None Index None U-Index NIFTY 500 Total Return Index 2023 3.59 15.71 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 382.239 0.88 0.2 1 -1 None
Motilal Oswal Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.22 15.02 12.82 11.84 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 31.0907 0.06 0.0 3 0 None
Motilal Oswal Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.56 14.71 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 227.55 0.55 0.15 2 -1 None
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF None None ETF None U-ETF Nifty 5yr Benchmark G-Sec Index 2023 1.79 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 53.3674 0.24 0.0 1 -1 None
Motilal Oswal Nifty Bank Index Fund None None Index None U-Index NIFTY Bank Total Return Index 2023 21.34 9.14 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 334.171 1.0 0.33 2 -1 None
Motilal Oswal Nifty Midcap 100 ETF None None ETF None M-150 NIFTY Midcap 100 Total Return Index 2023 5.0 22.79 9.19 14.31 Bench: 5.44 (1y)/ 23.44 (3y)/ 9.74 (5y)/ 15.18 (10y) 158.316 0.22 0.0 4 -1 None
Motilal Oswal Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2023 3.49 22.99 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 665.637 1.0 0.3 1 -1 None
Motilal Oswal Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 -0.01 13.34 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.024 1.03 0.35 0 -1 None
Motilal Oswal Nifty Smallcap 250 Index Fund None None Index None S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.38 23.65 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.38 1.04 0.36 0 -2 None
Motilal Oswal S&P 500 Index Fund None None Index None U-Index S&P 500 Total Return Index 2023 -10.42 0.0 0.0 0.0 Bench: -9.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2308.54 1.13 0.62 0 -1 None
Navi Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.71 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.929 0.26 0.06 1 0 None
Nippon India ETF Gold BeES None None ETF None U-ETF Domestic Price of Gold Index 2023 13.74 11.02 12.25 5.0 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 7091.71 0.0 0.81 4 -1 None
Nippon India ETF Nifty 100 None None ETF None U-ETF NIFTY 100 Total Return Index 2023 4.78 14.35 11.32 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 186.375 0.0 0.5 3 -1 None
Nippon India ETF Nifty 1D Rate Liquid BeES None None ETF None U-ETF NIFTY 1D Rate Index 2023 4.03 2.94 3.64 4.98 Bench: 4.79 (1y)/ 3.82 (3y)/ 4.67 (5y)/ 6.0 (10y) 6637.38 0.0 0.69 3 -1 None
Nippon India ETF Nifty 50 BeES None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.14 15.18 13.05 12.98 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 10471.1 0.0 0.04 4 0 None
Nippon India ETF Nifty 50 Shariah BeES None None ETF None U-ETF NIFTY 50 Shariah Total Return Index 2023 -9.59 17.5 9.93 12.77 Bench: -8.82 (1y)/ 18.77 (3y)/ 11.23 (5y)/ 14.09 (10y) 15.095 0.0 0.96 2 -1 None
Nippon India ETF Nifty 50 Value 20 None None ETF None U-Factor NIFTY 50 Value 20 Total Return Index 2023 1.96 20.4 16.2 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 72.2515 0.0 0.26 3 -1 None
Nippon India ETF Nifty 5 yr Benchmark G-Sec None None ETF None U-ETF Nifty 5yr Benchmark G-Sec Index 2023 2.09 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.565 0.0 0.09 1 0 None
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt None None ETF None U-ETF NIFTY 8-13 yr G-Sec Index 2023 0.8 4.25 6.31 0.0 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1615.68 0.0 0.1 2 0 None
Nippon India ETF Nifty Bank BeES None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.31 9.7 11.19 13.24 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 13.68 (10y) 7105.44 0.0 0.19 4 -1 None
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 None None ETF None U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2023 2.7 0.0 0.0 0.0 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1840.36 None None 1 0 None
Nippon India ETF Nifty Dividend Opportunities 50 None None ETF None U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 5.27 17.32 10.78 0.0 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 0.0 (10y) 17.8487 0.0 0.37 3 0 None
Nippon India ETF Nifty India Consumption None None ETF None U-ETF NIFTY India Consumption Total Return Index 2023 8.06 15.93 9.36 0.0 Bench: 8.43 (1y)/ 16.42 (3y)/ 9.71 (5y)/ 0.0 (10y) 40.3369 0.0 0.31 3 0 None
Nippon India ETF Nifty Infrastructure BeES None None ETF None U-ETF NIFTY Infrastructure Total Return Index 2023 7.11 17.29 8.38 7.65 Bench: 8.29 (1y)/ 18.8 (3y)/ 9.76 (5y)/ 8.86 (10y) 33.8646 0.0 1.04 4 -1 None
Nippon India ETF Nifty IT None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.27 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 962.916 0.0 0.22 1 0 None
Nippon India ETF Nifty Midcap 150 None None ETF None M-150 NIFTY Midcap 150 Total Return Index 2023 4.33 23.84 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.701 0.0 0.21 2 0 None
Nippon India ETF Nifty Next 50 Junior BeES None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.82 14.65 7.33 13.54 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 3084.74 0.0 0.17 3 0 None
Nippon India ETF Nifty PSU Bank BeES None None ETF None U-ETF NIFTY PSU Bank Total Return Index 2023 74.21 19.35 3.63 1.93 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1650.47 0.0 0.49 4 -1 None
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight None None ETF None U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2023 2.37 0.0 0.0 0.0 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6900.6 0.0 0.2 1 0 None
Nippon India ETF S&P BSE Sensex None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.87 13.78 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 183.162 0.0 0.04 3 0 None
Nippon India ETF S&P BSE Sensex Next 50 None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.03 16.19 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.191 0.0 0.23 2 -1 None
Nippon India Index Nifty 50 None None Index None U-Index NIFTY 50 Total Return Index 2023 5.14 13.87 11.8 11.84 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 636.981 None None 1 -1 None
Nippon India Index S&P BSE Sensex None None Index None U-Index S&P BSE Sensex Total Return Index 2023 5.57 14.3 12.98 12.2 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 362.91 None None 4 -1 None
Nippon India Nifty 50 Value 20 Index Fund None None Index None U-Factor NIFTY 50 Value 20 Total Return Index 2023 1.28 0.0 0.0 0.0 Bench: 2.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 219.028 0.76 0.25 1 -1 None
Nippon India Nifty Midcap 150 Index Fund None None Index None M-150 NIFTY Midcap 150 Total Return Index 2023 3.45 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 539.863 0.8 0.3 1 -1 None
Nippon India Nifty Pharma ETF None None ETF None U-ETF NIFTY Pharma Total Return Index 2023 -11.13 0.0 0.0 0.0 Bench: -11.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 187.038 0.0 0.21 1 0 None
Nippon India Nifty Smallcap 250 Index Fund None None Index None S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.46 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 400.081 0.94 0.35 0 -2 None
Quantum Gold Fund None None FoF None U-Unknown Domestic Price of Gold 2023 0.0 0.0 0.0 0.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 154.359 None None 0 -46 None
Quantum Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 0.0 0.0 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 39.1302 None None 0 -48 None
SBI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.84 11.28 12.42 5.06 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2819.39 0.73 0.0 4 -1 None
SBI Nifty 10 yr Benchmark G-Sec ETF None None ETF None U-ETF NIFTY 10 yr Benchmark G-Sec Index 2023 0.3 3.15 5.16 0.0 Bench: 0.34 (1y)/ 3.28 (3y)/ 5.19 (5y)/ 0.0 (10y) 3787.62 0.14 0.0 2 0 None
SBI Nifty 200 Quality 30 ETF None None ETF None U-Factor NIFTY 200 Quality 30 Total Return Index 2023 -5.19 14.33 0.0 0.0 Bench: -4.64 (1y)/ 14.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.71 None None 2 -1 None
SBI Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 155512.0 0.04 0.0 3 0 None
SBI Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.32 9.73 11.21 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 4585.71 0.2 0.0 3 -1 None
SBI Nifty Consumption ETF None None ETF None U-ETF NIFTY India Consumption Total Return Index 2023 7.99 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.51 0.29 0.0 1 0 None
SBI Nifty Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.6 14.33 12.19 11.89 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3184.5 None None 3 -1 None
SBI Nifty IT ETF None None ETF None U-ETF NIFTY IT Total Return Index 2023 -24.24 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 59.85 0.22 0.0 1 0 None
SBI Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.85 14.64 7.32 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 1198.34 0.15 0.0 2 0 None
SBI Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.17 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 463.78 0.76 0.35 0 -1 None
SBI Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2023 22.16 0.0 0.0 0.0 Bench: 22.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 235.07 0.15 0.0 1 0 None
SBI S&P BSE 100 ETF None None ETF None U-ETF S&P BSE 100 Total Return Index 2023 6.32 15.66 12.31 0.0 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 6.62 0.14 0.0 3 0 None
SBI S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.91 13.81 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 85863.4 0.04 0.0 3 0 None
SBI S&P BSE Sensex Next 50 ETF None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.3 16.54 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.02 0.12 0.0 2 -1 None
Sundaram Nifty 100 Equal Weight Fund None None Unk None U-Unknown NIFTY 100 Equal Weighted Total Return Index 2023 1.8 15.05 8.32 10.23 Bench: 2.65 (1y)/ 16.93 (3y)/ 9.02 (5y)/ 12.62 (10y) 55.8792 None None 3 -1 None
Tata Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.17 15.25 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 469.04 None None 2 0 None
Tata Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.65 14.4 12.35 11.99 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 349.79 0.52 0.2 3 -1 None
Tata Nifty Private Bank ETF None None ETF None U-ETF Nifty Private Bank TRI 2023 22.01 7.21 0.0 0.0 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.91 None None 2 0 None
Tata S&P BSE Sensex Index Fund None None Index None U-Index S&P BSE Sensex Total Return Index 2023 5.7 13.71 12.89 12.15 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 172.96 None None 3 -1 None
Taurus Nifty 50 Index None None Index None U-Index NIFTY 50 Total Return Index 2023 5.62 15.16 12.61 11.95 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 2.34477 None None 3 -1 None
UTI Gold ETF None None ETF None U-ETF Domestic Price of Gold 2023 13.6 10.8 12.18 4.97 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 816.902 None None 2 -1 None
UTI Nifty200 Momentum 30 Index Fund None None Index None U-Factor Nifty 200 Momentum 30 Total Return Index 2023 -5.59 0.0 0.0 0.0 Bench: -5.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2112.21 None None 1 -1 None
UTI Nifty 50 ETF None None ETF None U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 40608.6 0.05 0.0 3 0 None
UTI Nifty 50 Index Fund None None Index None U-Index NIFTY 50 Total Return Index 2023 5.83 14.88 12.75 12.57 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 9391.81 0.25 0.17 4 0 None
UTI Nifty Bank ETF None None ETF None U-ETF NIFTY Bank Total Return Index 2023 22.5 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1469.9 0.16 0.0 1 0 None
UTI Nifty Next 50 ETF None None ETF None U-ETF NIFTY Next 50 Total Return Index 2023 0.94 14.83 7.54 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 973.583 None None 2 0 None
UTI Nifty Next 50 Index Fund None None Index None U-Index NIFTY Next 50 Total Return Index 2023 0.24 13.96 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2092.78 None None 0 -1 None
UTI S&P BSE Sensex ETF None None ETF None U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.39 13.51 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 27139.9 0.05 0.0 3 0 None
UTI S&P BSE Sensex Next 50 ETF None None ETF None U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.25 16.41 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 5.95712 None None 2 -1 None
Aditya Birla Sun Life Active Debt Multi Manager FoF None None Active None U-Multi CRISIL Composite Bond Index 2023 3.04 5.47 6.2 7.0 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 9.79 None None 4 0 None
Aditya Birla Sun Life Asset Allocator FoF None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 1.72 13.44 9.32 11.43 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 159.61 1.2 0.21 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan None None FoF None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 4.06 14.24 9.51 11.78 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 164.45 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Conservative Plan None None FoF None U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2023 4.38 9.48 7.56 7.93 Bench: 4.41 (1y)/ 9.29 (3y)/ 8.73 (5y)/ 9.57 (10y) 14.51 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Moderate Plan None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 4.14 11.86 8.67 9.59 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 28.75 None None 2 -1 None
Aditya Birla Sun Life Global Emerging Opportunities Fund None None Active None U-Unknown MSCI All Country World Total Return Index 2023 -16.15 9.26 7.2 3.26 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 258.84 None None 1 -5 None
Aditya Birla Sun Life Global Excellence Equity FoF None None FoF None U-Unknown MSCI World Index 2023 -18.66 -0.76 3.57 0.0 Bench: -19.58 (1y)/ 2.09 (3y)/ 3.25 (5y)/ 0.0 (10y) 152.6 None None 2 -1 None
Aditya Birla Sun Life Gold None None FoF None U-Unknown Domestic Price of Gold 2023 13.14 10.68 11.81 4.61 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 273.06 None None 1 -1 None
Aditya Birla Sun Life NASDAQ 100 FOF None None FoF None U-Unknown Nasdaq 100 Total Return Index 2023 -26.68 0.0 0.0 0.0 Bench: -25.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.09 0.62 0.26 1 -1 None
Axis All Seasons Debt FoF None None FoF None U-Unknown NIFTY Composite Debt Index 2023 3.51 0.0 0.0 0.0 Bench: 2.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.286 None None 1 1 None
Axis Gold None None FoF None U-Unknown Domestic Price of Gold 2023 13.15 11.0 12.56 3.87 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 282.644 None None 2 -1 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF None None ETF None U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 1.74 0.0 0.0 0.0 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 259.617 None None 1 -1 None
Bandhan All Seasons Bond Fund None None Unk None U-Unknown NIFTY Medium Duration Debt Index A-III 2023 3.21 5.58 6.67 7.49 Bench: 0.0 (1y)/ 6.3 (3y)/ 6.83 (5y)/ 7.79 (10y) 127.74 0.5 0.07 4 1 None
Bandhan Asset Allocation Aggressive None None Unk None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 -1.08 9.85 6.29 8.94 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 14.8995 None None 0 -5 None
Bandhan Asset Allocation Conservative None None Unk None U-Unknown CRISIL Hybrid 85+15 Conservative Index 2023 1.7 5.85 5.78 7.79 Bench: 3.1 (1y)/ 7.87 (3y)/ 8.05 (5y)/ 8.91 (10y) 7.07348 None None 1 -2 None
Bandhan Asset Allocation Moderate None None Unk None U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2023 -0.01 7.75 6.26 8.43 Bench: 4.76 (1y)/ 11.61 (3y)/ 10.72 (5y)/ 10.83 (10y) 16.7585 None None 0 -4 None
Baroda BNP Paribas Funds Aqua FoF None None FoF None U-Unknown MSCI World Index 2023 -14.19 0.0 0.0 0.0 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.1172 None None 1 5 None
BHARAT Bond ETF FOF - April 2032 None None ETF None U-ETF Nifty BHARAT Bond Index - April 2032 2023 3.35 0.0 0.0 0.0 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2563.88 None None 1 0 None
BHARAT Bond FOF - April 2023 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - April 2023 2023 4.46 6.45 0.0 0.0 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 4283.16 None None 2 0 None
BHARAT Bond FOF - April 2025 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - April 2025 2023 2.23 0.0 0.0 0.0 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3978.84 None None 1 0 None
BHARAT Bond FOF - April 2030 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2023 3.44 7.11 0.0 0.0 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 4930.43 None None 2 0 None
BHARAT Bond FOF - April 2031 None None FoF None U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2023 3.21 0.0 0.0 0.0 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3470.56 None None 1 0 None
DSP Global Allocation Fund None None FoF None U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2023 -6.49 6.54 7.31 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5443 None None 2 2 None
DSP World Agriculture None None FoF None U-Unknown MSCI All Country World Total Return Index 2023 -13.06 3.56 4.06 4.59 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 57.8769 None None 0 -6 None
DSP World Energy Fund None None FoF None U-Unknown MSCI World Energy 10/40 Net TRI(50.00), MSCI World Net Return(50.00) 2023 -8.27 5.59 4.49 3.68 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 152.077 None None 3 1 None
DSP World Gold FoF None None FoF None U-Unknown FTSE Gold Mines Index 2023 -7.67 3.27 5.69 -1.33 Bench: -3.22 (1y)/ 4.47 (3y)/ 9.82 (5y)/ 0.72 (10y) 808.452 None None 1 -3 None
DSP World Mining Fund None None FoF None U-Unknown MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2023 12.14 21.06 14.29 4.07 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.723 None None 4 13 None
Edelweiss Europe Dynamic Equity Offshore Fund None None FoF None U-Unknown MSCI Europe Index 2023 -5.23 7.65 6.33 0.0 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 79.13 None None 3 0 None
Franklin India Dynamic Asset Allocation FoF None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 7.24 10.24 8.42 9.68 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 1144.83 None None 1 -1 None
Franklin India Feeder Franklin US Opportunities None None FoF None U-Unknown Russell 3000 Growth Index 2023 -30.17 5.57 11.14 13.62 Bench: -21.44 (1y)/ 12.84 (3y)/ 16.29 (5y)/ 18.73 (10y) 2761.54 None None 0 -7 None
Franklin India Feeder - Templeton European Opportunities Fund None None FoF None U-Unknown MSCI Europe Index 2023 -4.3 -3.57 -1.97 0.0 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 18.65 None None 1 -6 None
Franklin India Multi Asset Solution Fund of Funds None None Active None U-Multi NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2023 4.2 3.91 4.09 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 46.76 None None 3 4 None
HDFC Asset Allocator FoF None None FoF None U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2023 9.53 0.0 0.0 0.0 Bench: 6.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2347.06 None None 1 3 None
HDFC Developed World Indexes FoF None None Index None U-Index MSCI World Index 2023 -10.27 0.0 0.0 0.0 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 991.165 None None 1 9 None
HDFC Dynamic PE Ratio Fund of Funds None None Unk None U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2023 7.73 14.12 9.27 10.1 Bench: 5.25 (1y)/ 12.92 (3y)/ 11.58 (5y)/ 11.6 (10y) 30.8098 1.0 0.23 3 0 None
HDFC Gold None None FoF None U-Unknown Domestic Price of Gold 2023 13.45 10.94 11.99 4.51 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1377.24 None None 1 -1 None
HSBC Managed Solutions India Conservative Fund None None FoF None U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2023 1.87 4.95 5.18 0.0 Bench: 2.89 (1y)/ 7.13 (3y)/ 7.63 (5y)/ 0.0 (10y) 37.8039 None None 1 -2 None
HSBC Managed Solutions India Growth Fund None None FoF None U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2023 -0.55 13.53 8.66 0.0 Bench: 5.6 (1y)/ 15.07 (3y)/ 11.77 (5y)/ 0.0 (10y) 37.2274 None None 0 -4 None
HSBC Managed Solutions India Moderate Fund None None Unk None U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 -0.19 11.9 7.99 0.0 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 0.0 (10y) 62.8625 None None 0 -3 None
ICICI Prudential Asset Allocator Fund (FOF) None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 8.39 12.58 11.38 11.2 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 18200.8 1.26 0.28 4 1 None
ICICI Prudential BHARAT 22 FOF None None FoF None U-Unknown S&P BSE Bharat 22 Total Return Index 2023 29.47 18.33 0.0 0.0 Bench: 29.47 (1y)/ 18.09 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.9689 0.13 0.12 2 0 None
ICICI Prudential Debt Management Fund (FOF) None None FoF None U-Unknown CRISIL Composite Bond Index 2023 4.04 5.9 6.5 7.85 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 147.367 0.66 0.41 4 0 None
ICICI Prudential Income Optimizer Fund (FOF) None None FoF None U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2023 6.85 8.86 8.32 8.15 Bench: 4.05 (1y)/ 9.69 (3y)/ 9.51 (5y)/ 9.99 (10y) 274.151 1.17 0.53 4 0 None
ICICI Prudential India Equity FOF None None FoF None U-Unknown S&P BSE 500 Total Return Index 2023 6.74 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.9195 1.18 0.61 1 2 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF None None ETF None U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 0.77 0.0 0.0 0.0 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 653.578 0.54 0.14 0 -1 None
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF None None ETF None U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 -4.62 0.0 0.0 0.0 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.738 0.53 0.1 0 -2 None
ICICI Prudential Passive Strategy Fund (FOF) None None FoF None U-Unknown NIFTY 200 Total Return Index 2023 4.31 14.3 10.93 11.17 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 91.6961 0.42 0.18 1 -2 None
ICICI Prudential Regular Gold Savings Fund (FOF) None None FoF None U-Unknown Domestic Price of Gold 2023 13.21 10.71 12.04 4.66 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 651.218 0.39 0.09 2 -1 None
ICICI Prudential S&P BSE 500 ETF FOF None None ETF None U-ETF S&P BSE 500 Total Return Index 2023 4.18 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.5604 None None 1 -1 None
ICICI Prudential Thematic Advantage Fund (FOF) None None FoF None U-Unknown NIFTY 200 Total Return Index 2023 5.77 23.7 14.75 13.3 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 906.867 1.58 0.47 4 3 None
IDBI Gold None None FoF None U-Unknown Domestic Price of Gold 2023 12.99 10.49 11.48 4.04 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 42.3072 None None 0 -2 None
Invesco India Gold None None FoF None U-Unknown Domestic Price of Gold 2023 13.76 10.81 12.12 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 56.9468 None None 2 -1 None
Kotak Gold None None FoF None U-Unknown Domestic Price of Gold 2023 12.47 10.72 12.37 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1386.36 None None 1 -2 None
Kotak Multi Asset Allocator FoF - Dynamic None None Active None U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2023 11.61 20.15 14.99 14.39 Bench: 4.22 (1y)/ 11.31 (3y)/ 10.48 (5y)/ 10.53 (10y) 749.656 None None 4 6 None
Mirae Asset Equity Allocator FoF None None FoF None U-Unknown NIFTY 200 Total Return Index 2023 4.69 0.0 0.0 0.0 Bench: 5.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 419.628 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders FoF None None FoF None U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2023 1.21 0.0 0.0 0.0 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.203 None None 1 -1 None
Motilal Oswal 5 Year G-Sec FoF None None FoF None U-Unknown Nifty 5yr Benchmark G-Sec Index 2023 1.97 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.78921 None None 1 0 None
Motilal Oswal Asset Allocation Passive FoF - Aggressive None None FoF None U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2023 1.36 0.0 0.0 0.0 Bench: 3.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.6543 None None 0 -2 None
Motilal Oswal Asset Allocation Passive FoF - Conservative None None FoF None U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2023 1.98 0.0 0.0 0.0 Bench: 3.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.07 None None 0 -2 None
Motilal Oswal Nasdaq 100 FOF None None FoF None U-Unknown Nasdaq 100 Total Return Index 2023 -25.43 13.01 0.0 0.0 Bench: -25.22 (1y)/ 14.21 (3y)/ 0.0 (5y)/ 0.0 (10y) 3022.61 None None 2 -1 None
Nippon India Asset Allocator FoF None None FoF None U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 7.23 0.0 0.0 0.0 Bench: 4.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.592 1.23 0.34 1 3 None
Nippon India Gold Savings None None FoF None U-Unknown Domestic Price of Gold Index 2023 13.17 10.75 11.78 4.33 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 1442.98 None None 2 -2 None
Nippon India Nifty Next 50 Junior BeES FoF None None FoF None U-Unknown NIFTY Next 50 Total Return Index 2023 0.09 14.06 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.546 0.29 0.13 1 -1 None
Nippon India Passive Flexicap FoF None None Active None F-500 NIFTY 500 Total Return Index 2023 3.25 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 192.952 None None 1 -1 None
PGIM India Emerging Markets Equity Fund None None Active None U-Unknown MSCI Emerging Markets Index 2023 -35.56 -8.69 -3.68 0.95 Bench: -11.03 (1y)/ 1.8 (3y)/ 3.62 (5y)/ 0.0 (10y) 126.404 1.62 0.57 0 -10 None
PGIM India Global Equity Opportunities Fund None None FoF None U-Unknown MSCI All Country World Total Return Index 2023 -33.78 6.74 9.92 5.6 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 1218.42 1.55 0.6 1 -9 None
PGIM India Global Select Real Estate Securities FoF None None FoF None U-Unknown FTSE EPRA Nareit Developed Index 2023 -18.72 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.107 None None 0 -19 None
Quantum Equity FoF None None FoF None U-Unknown S&P BSE 200 Total Return Index 2023 -0.44 13.45 8.72 0.0 Bench: 6.11 (1y)/ 16.94 (3y)/ 12.62 (5y)/ 13.85 (10y) 90.7303 None None 0 -9 None
Quantum Gold Savings None None FoF None U-Unknown Domestic Price of Gold 2023 13.67 10.91 11.98 0.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 82.8511 None None 1 -3 None
Quantum Multi Asset Fund of Funds None None Active None U-Multi NIFTY 50 TRI(40.00), CRISIL Liquid Fund AI Index(25.00), CRISIL Dynamic Bond Fund AIII Index(20.00), Domestic Price of Gold(15.00) 2023 6.62 8.9 7.83 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.5361 None None 3 8 None
SBI Gold None None FoF None U-Unknown Domestic Price of Gold 2023 13.31 10.82 11.95 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1250.2 None None 1 -1 None
Sundaram Global Brand Fund None None FoF None U-Unknown MSCI All Country World Total Return Index 2023 -15.88 6.99 5.97 5.41 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 111.48 None None 0 -5 None
Aditya Birla Sun Life Frontline Equity Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 4.09 14.62 9.87 13.37 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22186.2 1.65 1.01 3 -1 None
Axis Bluechip Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 -5.42 10.83 11.76 13.54 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 35284.6 1.57 0.69 2 -4 None
Bandhan Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 -1.84 13.15 9.27 11.09 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 1086.78 2.05 0.92 0 -4 None
Bank of India Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 -2.7 0.0 0.0 0.0 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 125.242 2.44 1.03 0 -8 None
Baroda BNP Paribas Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 4.63 13.95 11.06 13.44 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1387.81 2.01 0.82 3 -1 None
Canara Robeco Bluechip Equity Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 1.24 15.42 13.39 13.26 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 8705.16 1.67 0.51 3 -1 None
DSP Top 100 Equity Fund None None Active U-Unknown U-Unknown S&P BSE 100 Total Return Index 2023 1.83 9.04 8.11 10.03 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 2711.53 1.93 1.1 0 -5 None
Edelweiss Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 3.85 14.2 11.41 13.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Edelweiss Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 3.95 14.24 11.44 13.31 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Edelweiss Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 3.94 14.23 11.43 13.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1 None
Franklin India Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 -1.63 13.61 8.64 11.29 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 6533.0 1.85 1.13 0 -4 None
HDFC Top 100 Fund None None Active U-Unknown U-Unknown NIFTY 100 Total Return Index 2023 11.3 14.38 10.49 12.61 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22859.1 1.66 1.08 3 1 None
HSBC Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 0.87 12.32 10.0 11.6 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1506.23 2.13 1.2 0 -3 None
ICICI Prudential Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 7.39 16.02 11.54 14.14 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 35241.2 1.45 0.91 4 1 None
IDBI India Top 100 Equity None None Active U-Unknown U-Unknown NIFTY 100 Total Return Index 2023 3.5 16.23 11.12 12.8 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 617.065 None None 3 -1 None
Indiabulls Bluechip None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 4.79 9.71 8.21 10.77 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 98.5399 None None 1 -3 None
Invesco India Largecap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 -2.53 13.44 10.29 12.86 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 752.001 2.08 0.75 1 -3 None
ITI Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 0.19 0.0 0.0 0.0 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.838 2.37 0.61 0 -5 None
JM Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 3.71 14.53 9.96 10.93 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 47.7105 2.36 0.66 1 -2 None
Kotak Bluechip Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 2.6 14.73 11.44 13.17 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 5288.55 1.75 0.61 3 -1 None
LIC MF Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 -1.21 11.42 10.16 11.67 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 685.696 2.12 1.0 0 -4 None
Mahindra Manulife Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 2.39 13.81 0.0 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 216.726 2.34 0.66 0 -2 None
Mirae Asset Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 2.16 13.72 10.92 15.55 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 34390.4 1.53 0.59 1 -1 None
Nippon India Large Cap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 11.85 15.33 10.88 14.19 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 12680.3 1.55 0.65 3 1 None
PGIM India Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 2.12 11.59 9.26 12.3 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 430.814 2.38 0.86 1 -3 None
SBI Bluechip Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 4.75 15.03 10.63 14.27 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34764.2 None None 2 -1 None
Sundaram Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 4.6 13.29 11.43 11.98 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 3058.85 None None 2 -1 None
Tata Large Cap Fund None None Active L-100 L-100 NIFTY 100 Total Return Index 2023 3.71 13.88 10.15 12.14 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1416.57 2.04 1.03 1 -2 None
Taurus Largecap Equity Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 7.05 11.33 7.38 9.23 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34.0601 2.62 2.55 1 -3 None
Union Largecap Fund None None Active L-100 L-100 S&P BSE 100 Total Return Index 2023 0.0 13.63 9.65 0.0 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 240.018 2.5 1.58 0 -6 None
UTI Mastershare Fund None None FoF U-Unknown U-Unknown S&P BSE 100 Total Return Index 2023 -1.36 14.6 11.03 12.85 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 10707.3 None None 3 -3 None
Aditya Birla Sun Life Multi-Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 0.32 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3767.86 1.83 0.79 0 -3 None
Axis Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.58 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5088.65 1.79 0.72 0 -5 None
Bandhan Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 7.26 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1202.4 None None 1 4 None
Baroda BNP Paribas Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.44 17.64 10.14 13.51 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1687.53 1.99 0.95 2 -2 None
HDFC Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.39 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5925.3 1.68 0.71 1 7 None
ICICI Prudential Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 5.21 15.7 10.86 14.24 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 7077.08 1.75 0.98 3 -1 None
Invesco India Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.41 17.82 8.76 16.14 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 2394.4 1.88 0.66 1 -2 None
ITI Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 3.29 7.46 0.0 0.0 Bench: 3.41 (1y)/ 20.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 517.48 2.01 0.25 1 -6 None
Kotak Multicap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.57 0.0 0.0 0.0 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4151.95 1.64 0.4 1 7 None
Mahindra Manulife Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 1.88 21.16 13.12 0.0 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 0.0 (10y) 1548.55 1.82 0.43 2 1 None
Nippon India Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 14.69 18.97 11.54 14.02 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 14242.4 1.55 0.73 3 2 None
Quant Active Fund None None Active U-Unknown U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2023 11.46 35.11 20.83 20.3 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 3547.96 None None 4 10 None
Sundaram Multi Cap Fund None None Active U-Multi U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -0.88 16.44 8.51 14.5 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1859.98 None None 1 -3 None
Aditya Birla Sun Life Equity Advantage Fund None None Active U-Unknown U-Unknown S&P BSE 250 Large MidCap Total Return Index 2023 -12.69 12.1 6.31 13.85 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 5229.77 1.9 1.14 1 -7 None
Axis Growth Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -8.79 17.89 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 8262.14 1.69 0.59 0 -8 None
Bandhan Core Equity Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.12 9.99 12.49 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2483.96 1.77 0.6 1 -1 None
Bank of India Large & Mid Cap Equity Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.95 17.59 8.94 12.71 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 2 -2 None
Bank of India Large & Mid Cap Equity Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.56 16.99 8.26 11.97 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 1 -2 None
Baroda BNP Paribas Large & Mid Cap Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -1.02 0.0 0.0 0.0 Bench: 5.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 739.912 None None 0 -7 None
Canara Robeco Emerging Equities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -1.33 18.57 10.86 19.3 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 15549.7 None None 2 -1 None
DSP Equity Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.08 15.96 10.04 14.85 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7346.75 1.7 0.67 2 -2 None
Edelweiss Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.91 17.41 12.04 14.12 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1681.32 1.86 0.42 2 -2 None
Franklin India Equity Advantage Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -2.12 14.43 8.27 12.99 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2688.08 2.01 1.33 0 -5 None
HDFC Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 8.86 19.61 12.42 11.59 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7921.25 1.66 0.88 3 0 None
HSBC Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -3.48 14.2 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 2082.05 None None 0 -7 None
ICICI Prudential Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 12.47 20.76 12.16 14.35 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 6257.6 1.7 0.85 4 2 None
Invesco India Growth Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 0.06 13.39 10.38 14.44 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3885.74 1.86 0.69 1 -4 None
Kotak Equity Opportunities Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.33 11.99 15.09 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 11610.3 1.59 0.52 3 0 None
LIC MF Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -2.04 13.97 9.57 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 1923.5 1.9 0.58 0 -5 None
Mahindra Manulife Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 2.52 20.2 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.13 1.94 0.44 1 -1 None
Mirae Asset Emerging Bluechip None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.85 18.55 13.11 21.3 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 24200.8 None None 3 0 None
Motilal Oswal Large and Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.82 16.96 0.0 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1407.09 1.73 0.53 0 -3 None
Navi Large & Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 0.83 15.87 9.55 0.0 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 244.251 2.26 0.35 0 -4 None
Nippon India Vision Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 2.99 15.54 6.7 11.95 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3164.92 1.94 1.4 0 -4 None
Quant Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 13.81 25.66 13.78 18.26 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 550.453 None None 4 5 None
SBI Large & Midcap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 7.68 19.68 12.09 16.09 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 9116.58 None None 4 1 None
Sundaram Large and Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.81 17.13 9.79 16.62 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 5162.77 None None 1 -2 None
Tata Large & Mid Cap Fund None None Active LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 11.86 18.09 12.62 15.12 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3731.78 1.76 0.64 4 1 None
Union Large & Midcap Fund None None Active LM-250 LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -2.82 18.41 0.0 0.0 Bench: 5.65 (1y)/ 17.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 409.536 2.27 0.96 1 -4 None
UTI Core Equity Fund None None Active U-Unknown U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.14 18.0 9.36 12.53 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1529.39 None None 1 -2 None
Aditya Birla Sun Life Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 -5.64 18.72 3.36 14.7 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 3004.27 1.89 0.95 1 -3 None
Axis Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 3.1 25.84 16.98 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 11463.6 1.59 0.54 3 5 None
Bandhan Emerging Businesses Fund None None Active U-Unknown U-Unknown S&P BSE 250 SmallCap Total Return Index 2023 -5.73 0.0 0.0 0.0 Bench: -0.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1476.08 None None 0 -5 None
Bank of India Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.17 36.46 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.702 2.03 0.5 2 6 None
Canara Robeco Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 7.87 36.96 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 4615.38 1.68 0.47 2 11 None
DSP Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.08 27.8 10.06 20.49 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 9218.17 1.71 0.84 4 4 None
Edelweiss Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 2.43 31.59 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 1449.02 1.83 0.38 2 5 None
Franklin India Smaller Companies Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 4.03 23.78 8.84 18.66 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 7319.25 1.73 0.9 3 3 None
HDFC Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 5.56 26.91 11.72 17.54 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 14790.4 1.57 0.71 4 4 None
HSBC Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.81 26.98 10.66 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 8767.04 1.67 0.67 3 2 None
ICICI Prudential Smallcap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 6.22 27.44 12.54 16.02 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 4621.69 1.79 0.76 4 4 None
IDBI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 3.13 25.9 10.53 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 150.948 None None 3 3 None
Invesco India Smallcap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 0.23 25.77 0.0 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1419.53 1.77 0.41 1 0 None
ITI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.61 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 855.206 1.95 0.5 0 -2 None
Kotak Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -2.46 30.15 14.47 18.26 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 8551.36 1.64 0.51 4 4 None
Nippon India Small Cap None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 7.15 33.21 14.56 23.84 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 23847.4 None None 4 8 None
PGIM India Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -4.96 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2115.94 2.07 0.53 0 -3 None
Quant Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 11.29 53.37 23.6 15.77 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2878.73 None None 4 15 None
SBI Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 8.51 28.42 12.98 24.42 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 15408.5 None None 4 7 None
Sundaram Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.27 26.28 6.87 16.33 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2038.85 1.94 0.84 4 1 None
Tata Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 8.94 31.05 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 3143.39 1.7 0.34 2 8 None
Union Small Cap Fund None None Active S-250 S-250 S&P BSE 250 SmallCap Total Return Index 2023 -0.77 27.43 11.53 0.0 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 713.304 2.1 0.98 2 2 None
UTI Small Cap Fund None None Active S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -0.06 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2403.93 1.85 0.68 0 2 None
Aditya Birla Sun Life Pure Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 4.09 16.58 2.27 15.04 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4061.57 1.87 1.07 3 -2 None
Axis Value Fund None None Active U-Factor U-Factor Nifty 500 Value 50 Total Return Index 2023 -0.29 0.0 0.0 0.0 Bench: 25.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 260.134 2.3 0.91 0 -26 None
Bandhan Sterling Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2023 3.77 24.47 10.02 15.55 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5210.03 1.75 0.69 2 1 None
Canara Robeco Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2023 12.78 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 773.339 2.13 0.64 1 8 None
DSP Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 -2.33 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 578.941 None None 0 -7 None
HDFC Capital Builder Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 4.26 16.33 8.73 14.44 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5533.77 1.84 1.01 3 -1 None
HSBC Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 5.97 18.95 9.76 17.41 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 8464.01 1.72 0.78 3 1 None
ICICI Prudential Value Discovery Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 15.67 24.93 13.74 16.93 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 27717.7 1.54 1.05 4 6 None
IDBI Long Term Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 5.36 16.44 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.9453 None None 2 0 None
Indiabulls Value Fund None None Active U-Factor U-Factor Nifty 500 Value 50 Total Return Index 2023 2.2 13.7 4.12 0.0 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 0.0 (10y) 10.3295 None None 0 -13 None
ITI Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 6.05 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 141.619 2.37 0.57 1 1 None
JM Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2023 6.0 17.43 10.45 14.13 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 166.671 2.2 1.0 3 0 None
Nippon India Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 5.42 19.03 10.79 14.02 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4880.63 1.83 1.12 4 0 None
Quantum Long Term Equity Value Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2023 7.14 14.25 8.45 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 883.691 None None 1 -6 None
Quant Value Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 16.67 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 616.2 None None 1 12 None
Tata Equity PE Fund None None Unk U-Unknown U-Unknown NIFTY 500 Total Return Index 2023 6.53 14.87 8.65 15.3 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5354.02 None None 2 0 None
Templeton India Value Fund None None Active U-Factor U-Factor Nifty 500 Value 50 Total Return Index 2023 16.1 22.48 10.28 13.6 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 13.28 (10y) 831.55 2.05 0.88 2 -3 None
Union Value Discovery Fund None None Active U-Factor U-Factor S&P BSE 500 Total Return Index 2023 5.64 17.54 0.0 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 148.413 2.48 1.45 2 0 None
UTI Value Opportunities Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 4.83 17.26 12.05 12.43 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7057.54 None None 4 0 None
Aditya Birla Sun Life Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 5.81 18.34 8.35 11.03 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 878.54 2.21 1.42 2 -1 None
HDFC Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 7.6 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3041.79 1.81 0.72 1 3 None
ICICI Prudential Dividend Yield Equity Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 9.82 21.96 9.61 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1223.61 1.85 0.57 2 3 None
IDBI Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 -0.85 16.79 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.0312 None None 1 -3 None
Sundaram Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 1.78 17.06 10.11 12.64 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 369.89 None None 3 -1 None
Tata Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 1.64 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 530.18 2.21 0.71 0 -3 None
Templeton India Equity Income Fund None None Unk U-Factor U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 5.77 22.44 12.34 13.86 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 10.95 (10y) 1332.74 2.08 1.23 4 2 None
UTI Dividend Yield Fund None None Active U-Factor U-Factor NIFTY 500 Total Return Index 2023 -4.77 15.97 10.41 11.39 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 2825.89 None None 1 -4 None
Aditya Birla Sun Life Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 -4.83 17.43 6.19 14.18 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3499.34 None None 0 -6 None
Axis Midcap None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2023 -4.82 18.74 14.33 17.07 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 19200.4 None None 2 -3 None
Baroda BNP Paribas Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 4.5 21.93 9.99 14.71 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1232.44 None None 1 -2 None
DSP Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 -4.6 14.48 8.44 15.49 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13743.4 1.68 0.77 0 -6 None
Edelweiss Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 2.96 24.42 11.71 19.01 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 2495.85 1.72 0.38 3 0 None
Franklin India Prima Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2023 2.72 16.52 8.76 16.47 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7642.47 1.77 0.98 1 -3 None
HDFC Mid-Cap Opportunities Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 13.22 24.0 11.6 18.48 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 36054.2 1.39 0.76 4 2 None
HSBC Midcap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2023 1.39 15.86 6.85 17.15 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 7468.72 1.71 0.66 1 -4 None
ICICI Prudential Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 3.78 20.79 9.77 17.26 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3691.06 1.88 1.06 2 -2 None
IDBI Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 -3.85 17.27 6.52 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 188.659 None None 0 -7 None
Invesco India Mid Cap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2023 1.23 21.36 12.3 17.71 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 2697.09 None None 2 -1 None
ITI Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 2.15 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 427.9 2.06 0.17 0 -2 None
Kotak Emerging Equity Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2023 5.39 23.09 12.94 18.52 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 23401.1 1.41 0.38 4 1 None
Mahindra Manulife Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 0.77 21.3 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 1068.99 1.87 0.46 0 -3 None
Mirae Asset Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 5.26 24.07 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 9036.06 1.67 0.6 2 0 None
Motilal Oswal Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 10.94 23.55 12.82 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 3637.02 1.58 0.65 3 2 None
Nippon India Growth Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.61 23.44 12.56 15.69 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 3 0 None
Nippon India Growth Fund None None Active U-Unknown U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.93 23.8 13.12 16.1 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 4 1 None
PGIM India Midcap Opportunities Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 -1.03 33.53 16.11 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 7607.84 1.69 0.46 2 3 None
Quant Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 18.44 35.83 19.58 16.41 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1336.0 None None 4 8 None
SBI Magnum Midcap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 2.88 26.21 10.99 17.87 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 8413.72 None None 3 0 None
Sundaram Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 5.22 17.22 6.77 15.78 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7346.94 1.72 0.89 1 -3 None
Tata Midcap Growth Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 1.07 20.06 10.54 17.49 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1787.0 None None 2 -2 None
Taurus Discovery (Midcap) Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 7.54 21.15 11.29 15.91 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 78.4762 2.56 2.2 2 0 None
Union Midcap Fund None None Active M-150 M-150 S&P BSE 150 MidCap Total Return Index 2023 -2.01 0.0 0.0 0.0 Bench: 4.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 574.764 2.11 0.76 0 -6 None
UTI Mid Cap Fund None None Active M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 -0.56 23.15 10.13 17.9 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7244.15 None None 3 -2 None
Aditya Birla Sun Life Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -0.5 14.24 9.58 15.12 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 16293.1 1.68 0.91 1 -2 None
Axis Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -8.51 11.77 12.08 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 10785.6 1.72 0.71 1 -6 None
Bandhan Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 -1.27 12.55 7.19 13.01 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5811.19 1.87 1.14 1 -4 None
Bank of India Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 -0.4 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.314 1.99 0.51 0 -6 None
Canara Robeco Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 -1.28 16.66 12.83 13.38 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 8763.94 1.69 0.57 3 -2 None
DSP Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -4.15 14.37 10.56 13.48 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7940.3 1.74 0.72 2 -3 None
Edelweiss Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 1.11 15.56 10.05 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1070.67 1.94 0.39 1 -2 None
Franklin India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 5.63 19.29 11.32 14.83 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 10461.8 1.7 0.92 4 1 None
HDFC Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 18.88 19.33 12.4 14.49 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 32347.0 1.42 0.79 4 4 None
HSBC Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -4.01 13.84 7.41 12.96 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 3255.1 1.92 1.15 1 -4 None
ICICI Prudential Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 9.1 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11511.3 1.69 0.78 1 4 None
IDBI Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -0.71 16.03 10.2 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 370.252 None None 2 -3 None
JM Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 8.15 16.8 12.33 14.96 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 250.37 1.8 0.54 4 1 None
Kotak Flexicap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 5.55 13.55 10.67 15.15 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 37628.3 1.47 0.62 3 -1 None
LIC MF Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -2.05 8.79 6.46 9.11 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 398.679 None None 0 -6 None
Mahindra Manulife Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 1.8 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 945.874 2.06 0.44 0 -3 None
Motilal Oswal Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -2.64 7.24 4.5 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 8941.08 1.71 0.86 0 -8 None
Navi Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 0.87 13.14 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.154 2.29 0.43 0 -4 None
Nippon India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -0.22 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.77 1.74 0.45 0 -5 None
Parag Parikh Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -7.1 21.05 15.41 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 28288.6 1.33 0.63 2 -1 None
PGIM India Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -5.76 21.98 13.43 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 5321.04 None None 2 -1 None
Quant Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 12.15 37.75 17.84 18.58 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 922.432 None None 4 10 None
SBI Flexicap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 1.13 14.15 9.66 15.03 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 16233.8 None None 1 -2 None
Shriram Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 2.83 11.37 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.87 2.39 0.79 0 -4 None
Tata Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -3.18 11.64 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 2214.58 1.94 0.66 0 -7 None
Taurus Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 5.42 10.8 5.72 9.08 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 257.075 2.64 2.57 1 -4 None
Union Flexi Cap Fund None None Active F-500 F-500 S&P BSE 500 Total Return Index 2023 -0.58 17.79 12.37 12.03 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 1368.75 2.03 0.95 3 -2 None
UTI Flexi Cap Fund None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 -13.38 14.88 12.3 13.85 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 24920.6 None None 2 -5 None
Aditya Birla Sun Life Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.86 11.36 12.5 5.1 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 355.13 0.54 0.0 4 -1 None
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 6.95 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.22 None None 0 -2 None
Aditya Birla Sun Life Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.17 15.19 12.94 12.93 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1058.82 0.06 0.0 4 0 None
Aditya Birla Sun Life Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.46 14.47 12.09 11.93 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 514.82 0.47 0.2 3 -1 None
Aditya Birla Sun Life Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.32 10.12 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 980.09 None None 2 0 None
Aditya Birla Sun Life Nifty Healthcare ETF None None ETF U-ETF U-ETF NIFTY Healthcare Total Return Index. 2023 -10.48 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.44 0.21 0.0 1 0 None
Aditya Birla Sun Life Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.18 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 127.23 0.21 0.0 1 0 None
Aditya Birla Sun Life Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 3.44 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.67 1.01 0.44 1 -1 None
Aditya Birla Sun Life Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.95 14.65 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 73.35 0.17 0.0 1 0 None
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund None None Index U-Index U-Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2023 2.08 0.0 0.0 0.0 Bench: 2.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9212.3 None None 1 0 None
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund None None Index S-250 S-250 NIFTY Smallcap 50 Total Return Index 2023 -17.75 0.0 0.0 0.0 Bench: -16.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.44 1.01 0.46 1 -1 None
Aditya Birla Sun Life S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.25 14.88 11.02 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 107.75 0.09 0.0 2 -1 None
Axis Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.92 11.22 12.53 4.79 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 755.605 0.56 0.0 3 -1 None
Axis Nifty 100 Index Fund None None Index U-Index U-Index NIFTY 100 Total Return Index 2023 4.3 14.0 0.0 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.908 0.92 0.21 1 -1 None
Axis Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.01 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 152.203 None None 3 0 None
Axis Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.55 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.347 0.42 0.12 1 -1 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF None None ETF U-ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 2.01 0.0 0.0 0.0 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1174.03 0.1 0.0 1 0 None
Axis NIFTY Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.25 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.392 0.19 0.0 1 0 None
Axis NIFTY Healthcare ETF None None ETF U-ETF U-ETF NIFTY Healthcare Total Return Index. 2023 -10.65 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.4896 0.34 0.0 1 0 None
Axis NIFTY India Consumption ETF None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2023 8.01 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.0946 0.38 0.0 1 0 None
Axis NIFTY IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.11 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.753 0.23 0.0 1 0 None
Bandhan CRISIL IBX Gilt April 2028 Index Fund None None Index U-Index U-Index CRISIL IBX Gilt Index - April 2028 2023 1.96 0.0 0.0 0.0 Bench: 2.35 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3023.74 None None 1 0 None
Bandhan CRISIL IBX Gilt June 2027 Index Fund None None Index U-Index U-Index CRISIL IBX Gilt Index - June 2027 2023 1.79 0.0 0.0 0.0 Bench: 2.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7492.98 None None 1 0 None
Bandhan Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.05 15.04 12.89 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 18.2288 None None 3 0 None
Bandhan Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.87 14.89 12.72 12.64 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 585.367 None None 4 0 None
Bandhan S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 5.89 14.51 13.53 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 0.9087 None None 3 0 None
BHARAT 22 ETF None None ETF U-ETF U-ETF S&P BSE Bharat 22 Total Return Index 2023 29.14 17.87 8.92 0.0 Bench: 29.47 (1y)/ 18.09 (3y)/ 9.06 (5y)/ 0.0 (10y) 9996.62 0.07 0.0 3 0 None
BHARAT Bond ETF - April 2023 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2023 4.37 6.49 0.0 0.0 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 7942.22 None None 2 0 None
BHARAT Bond ETF - April 2025 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2023 2.15 0.0 0.0 0.0 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9417.01 None None 1 0 None
BHARAT Bond ETF - April 2030 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2023 3.31 7.12 0.0 0.0 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 15065.3 None None 2 0 None
BHARAT Bond ETF - April 2031 None None ETF U-ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2023 2.9 0.0 0.0 0.0 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11520.1 None None 1 0 None
BHARAT Bond ETF - April 2032 None None ETF U-ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 2.97 0.0 0.0 0.0 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8205.79 None None 1 0 None
CPSE ETF None None ETF U-ETF U-ETF NIFTY CPSE Total Return Index 2023 29.06 17.37 4.84 0.0 Bench: 29.7 (1y)/ 17.92 (3y)/ 5.23 (5y)/ 0.0 (10y) 19581.7 0.0 0.07 3 -1 None
DSP NIFTY 1D Rate Liquid ETF None None ETF U-ETF U-ETF NIFTY 1D Rate Index 2023 4.13 3.3 0.0 0.0 Bench: 4.79 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 200.303 0.0 0.3 2 -1 None
DSP NIFTY 50 Equal Weight ETF None None ETF U-ETF U-ETF NIFTY 50 Equal Weight Total Return Index 2023 8.1 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.4809 None None 1 0 None
DSP Nifty 50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 7.44 18.11 10.35 0.0 Bench: 8.47 (1y)/ 20.1 (3y)/ 11.9 (5y)/ 0.0 (10y) 497.576 0.91 0.39 2 -2 None
DSP Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.11 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.6553 0.0 0.07 1 0 None
DSP Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.72 14.59 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 257.967 0.33 0.18 2 -1 None
DSP Nifty Midcap 150 Quality 50 ETF None None ETF M-150 M-150 NIFTY Midcap150 Quality 50 Total Return Index 2023 -8.88 0.0 0.0 0.0 Bench: -8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.6202 0.0 0.3 1 0 None
DSP Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.53 13.89 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.828 0.54 0.26 0 -1 None
Edelweiss ETF - Nifty Bank None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.34 10.03 11.44 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 1.64 None None 3 0 None
Edelweiss Nifty 100 Quality 30 Index Fund None None Index U-Factor U-Factor NIFTY 100 Quality 30 Total Return Index 2023 -1.89 0.0 0.0 0.0 Bench: -1.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.77 0.9 0.3 1 -1 None
Edelweiss Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.19 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.13 0.5 0.05 1 -1 None
Edelweiss NIFTY Large Mid Cap 250 Index Fund None None Index LM-250 LM-250 NIFTY Large Midcap 250 Total Return Index 2023 3.91 0.0 0.0 0.0 Bench: 5.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.69 None None 0 -1 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund None None Index U-Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2023 2.05 0.0 0.0 0.0 Bench: 2.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9116.79 None None 1 0 None
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index None None Index U-Index U-Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2023 2.33 0.0 0.0 0.0 Bench: 2.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2798.08 None None 1 0 None
Franklin India NSE Nifty 50 Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.43 14.21 11.87 11.85 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 504.31 None None 2 -1 None
HDFC Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.83 11.26 12.26 5.04 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3349.5 0.59 0.0 4 -1 None
HDFC Index Fund Nifty 50 Plan None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.69 14.64 12.56 12.56 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 7449.39 None None 4 -1 None
HDFC Index S&P BSE Sensex Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2023 5.85 14.34 13.29 12.88 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 4163.81 None None 4 -1 None
HDFC NIFTY50 Equal Weight Index Fund None None Index U-Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 7.17 0.0 0.0 0.0 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 528.854 None None 1 -1 None
HDFC Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.13 15.15 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 1920.02 0.05 0.0 3 0 None
HDFC NIFTY Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.29 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1193.11 None None 1 0 None
HDFC NIFTY Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 372.545 0.66 0.3 0 -1 None
HDFC S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.29 14.9 13.81 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 302.298 None None 3 0 None
HSBC Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.53 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 139.744 None None 1 -1 None
HSBC Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.3358 None None 0 -1 None
ICICI Prudential Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.93 11.08 12.32 4.97 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3331.89 0.5 0.0 3 -1 None
ICICI Prudential Nifty 100 ETF None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2023 4.83 14.71 11.86 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 50.1465 0.48 0.0 3 -1 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF None None ETF U-Factor U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 1.53 15.48 11.84 0.0 Bench: 1.99 (1y)/ 16.05 (3y)/ 12.34 (5y)/ 0.0 (10y) 1689.98 0.41 0.0 3 -1 None
ICICI Prudential Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.15 15.18 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 4591.02 0.03 0.0 3 0 None
ICICI Prudential Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.66 14.63 12.33 12.37 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3947.01 0.36 0.18 4 -1 None
ICICI Prudential Nifty50 Value 20 ETF None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2023 2.14 20.14 15.99 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 60.9841 0.25 0.0 3 -1 None
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF None None ETF U-Factor U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 -3.47 0.0 0.0 0.0 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 348.204 0.4 0.0 1 -1 None
ICICI Prudential Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.38 10.01 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 4276.51 0.15 0.0 2 0 None
ICICI Prudential Nifty FMCG ETF None None ETF U-ETF U-ETF NIFTY FMCG Total Return Index 2023 19.72 0.0 0.0 0.0 Bench: 20.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.9029 0.2 0.0 1 0 None
ICICI Prudential Nifty Healthcare ETF None None ETF U-ETF U-ETF NIFTY Healthcare Total Return Index. 2023 -10.51 0.0 0.0 0.0 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.6487 0.15 0.0 1 0 None
ICICI Prudential Nifty India Consumption ETF None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2023 8.2 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.4281 0.2 0.0 1 0 None
ICICI Prudential Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.19 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 592.758 0.2 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 ETF None None ETF M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 4.32 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 157.389 0.15 0.0 1 0 None
ICICI Prudential Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 3.1 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.5341 0.95 0.3 1 -2 None
ICICI Prudential Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.93 14.75 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.554 0.1 0.0 1 0 None
ICICI Prudential Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.22 13.72 6.47 12.92 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 2588.78 0.66 0.31 1 -1 None
ICICI Prudential Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2023 22.37 6.72 0.0 0.0 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.21 0.15 0.0 2 0 None
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund None None Index U-Index U-Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2023 1.92 0.0 0.0 0.0 Bench: 2.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7518.09 0.39 0.2 1 -1 None
ICICI Prudential Nifty Smallcap 250 Index Fund None None Index S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.14 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.572 0.89 0.33 0 -1 None
ICICI Prudential S&P BSE 500 ETF None None ETF U-ETF U-ETF S&P BSE 500 Total Return Index 2023 4.9 17.08 0.0 0.0 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.6587 0.32 0.0 2 0 None
ICICI Prudential S&P BSE Liquid Rate ETF None None ETF U-ETF U-ETF S&P BSE Liquid Rate Index 2023 4.48 3.35 0.0 0.0 Bench: 4.77 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 4803.77 0.25 0.0 2 0 None
ICICI Prudential S&P BSE Midcap Select ETF None None ETF M-150 M-150 S&P BSE Midcap Select Total Return Index 2023 -3.42 14.63 5.17 0.0 Bench: -3.18 (1y)/ 14.98 (3y)/ 5.51 (5y)/ 0.0 (10y) 26.122 0.15 0.0 3 0 None
ICICI Prudential S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.31 14.93 13.8 13.24 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 400.433 0.03 0.0 4 0 None
ICICI Prudential S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2023 5.92 14.62 13.28 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 650.045 0.35 0.16 3 0 None
IDBI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 14.36 11.36 12.63 5.24 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 94.558 None None 4 -1 None
IDBI Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.21 13.85 11.65 11.46 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 201.946 None None 1 -1 None
IDBI Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.51 13.67 6.28 12.39 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 56.2338 None None 1 -1 None
Indiabulls Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 5.93 15.4 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.5772 None None 2 0 None
Invesco India Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.98 11.38 12.55 5.11 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 89.1544 None None 4 -1 None
Invesco India Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.07 15.1 12.95 12.83 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 65.5727 None None 4 0 None
Kotak Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.85 11.25 12.46 5.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2578.9 0.55 0.0 3 -1 None
Kotak Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.04 15.06 12.92 12.67 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1864.0 0.04 0.0 4 0 None
Kotak Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.64 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.027 0.37 0.07 1 -1 None
Kotak Nifty 50 Value 20 ETF None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2023 2.18 20.12 16.03 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 38.4446 0.14 0.0 3 -1 None
Kotak Nifty Alpha 50 ETF None None ETF U-Factor U-Factor Nifty Alpha 50 Total Return Index 2023 -16.54 0.0 0.0 0.0 Bench: -13.45 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 67.9666 0.3 0.0 0 -3 None
Kotak Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.24 9.63 11.13 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 5566.56 0.15 0.0 3 -1 None
Kotak Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.0 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.393 0.09 0.0 1 0 None
Kotak Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.8 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.742 0.6 0.11 0 0 None
Kotak Nifty PSU Bank ETF None None ETF U-ETF U-ETF NIFTY PSU Bank Total Return Index 2023 74.16 19.22 3.51 1.84 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1487.98 0.49 0.0 4 -1 None
Kotak S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.04 14.66 13.58 13.1 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 22.7752 None None 4 0 None
LIC MF Nifty 100 ETF None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2023 5.16 14.92 11.98 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 567.192 0.28 0.0 3 0 None
LIC MF Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.15 15.19 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 682.491 0.06 0.0 3 0 None
LIC MF Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.14 13.95 11.71 11.63 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 54.1108 1.01 0.18 1 -1 None
LIC MF Nifty 8-13 yr G-Sec ETF None None ETF U-ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 0.9 4.24 6.15 0.0 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1547.48 0.16 0.0 2 0 None
LIC MF S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.28 14.86 13.82 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 615.622 None None 3 0 None
LIC MF S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2023 5.17 13.78 12.63 11.86 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 70.3817 None None 2 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders ETF None None ETF U-ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2023 1.93 0.0 0.0 0.0 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 159.483 0.41 0.0 1 -1 None
Mirae Asset Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.12 15.12 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 969.363 0.04 0.0 2 0 None
Mirae Asset Nifty Financial Services ETF None None ETF U-ETF U-ETF NIFTY Financial Services Total Return Index 2023 10.82 0.0 0.0 0.0 Bench: 10.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 326.049 0.12 0.0 1 0 None
Mirae Asset Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.84 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.1042 0.05 0.0 0 0 None
Motilal Oswal MSCI EAFE Top 100 Select Index Fund None None Index U-Index U-Index MSCI EAFE Top 100 Select Index 2023 -1.92 0.0 0.0 0.0 Bench: -0.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.5236 1.06 0.49 1 -2 None
Motilal Oswal NASDAQ 100 ETF None None ETF U-ETF U-ETF Nasdaq 100 Total Return Index 2023 -25.91 13.29 17.15 19.77 Bench: -25.22 (1y)/ 14.21 (3y)/ 18.38 (5y)/ 21.34 (10y) 4830.14 None None 3 -1 None
Motilal Oswal Nasdaq Q 50 ETF None None ETF U-ETF U-ETF NASDAQ Q-50 Total Return Index 2023 -21.33 0.0 0.0 0.0 Bench: -21.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.7992 None None 1 0 None
Motilal Oswal Nifty 500 Index Fund None None Index U-Index U-Index NIFTY 500 Total Return Index 2023 3.59 15.71 0.0 0.0 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 382.239 0.88 0.2 1 -1 None
Motilal Oswal Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.22 15.02 12.82 11.84 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 31.0907 0.06 0.0 3 0 None
Motilal Oswal Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.56 14.71 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 227.55 0.55 0.15 2 -1 None
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF None None ETF U-ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 1.79 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 53.3674 0.24 0.0 1 -1 None
Motilal Oswal Nifty Bank Index Fund None None Index U-Index U-Index NIFTY Bank Total Return Index 2023 21.34 9.14 0.0 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 334.171 1.0 0.33 2 -1 None
Motilal Oswal Nifty Midcap 100 ETF None None ETF M-150 M-150 NIFTY Midcap 100 Total Return Index 2023 5.0 22.79 9.19 14.31 Bench: 5.44 (1y)/ 23.44 (3y)/ 9.74 (5y)/ 15.18 (10y) 158.316 0.22 0.0 4 -1 None
Motilal Oswal Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 3.49 22.99 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 665.637 1.0 0.3 1 -1 None
Motilal Oswal Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 -0.01 13.34 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.024 1.03 0.35 0 -1 None
Motilal Oswal Nifty Smallcap 250 Index Fund None None Index S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.38 23.65 0.0 0.0 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.38 1.04 0.36 0 -2 None
Motilal Oswal S&P 500 Index Fund None None Index U-Index U-Index S&P 500 Total Return Index 2023 -10.42 0.0 0.0 0.0 Bench: -9.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2308.54 1.13 0.62 0 -1 None
Navi Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.71 0.0 0.0 0.0 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.929 0.26 0.06 1 0 None
Nippon India ETF Gold BeES None None ETF U-Gold U-ETF Domestic Price of Gold Index 2023 13.74 11.02 12.25 5.0 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 7091.71 0.0 0.81 4 -1 None
Nippon India ETF Nifty 100 None None ETF U-ETF U-ETF NIFTY 100 Total Return Index 2023 4.78 14.35 11.32 0.0 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 186.375 0.0 0.5 3 -1 None
Nippon India ETF Nifty 1D Rate Liquid BeES None None ETF U-ETF U-ETF NIFTY 1D Rate Index 2023 4.03 2.94 3.64 4.98 Bench: 4.79 (1y)/ 3.82 (3y)/ 4.67 (5y)/ 6.0 (10y) 6637.38 0.0 0.69 3 -1 None
Nippon India ETF Nifty 50 BeES None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.14 15.18 13.05 12.98 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 10471.1 0.0 0.04 4 0 None
Nippon India ETF Nifty 50 Shariah BeES None None ETF U-ETF U-ETF NIFTY 50 Shariah Total Return Index 2023 -9.59 17.5 9.93 12.77 Bench: -8.82 (1y)/ 18.77 (3y)/ 11.23 (5y)/ 14.09 (10y) 15.095 0.0 0.96 2 -1 None
Nippon India ETF Nifty 50 Value 20 None None ETF U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2023 1.96 20.4 16.2 0.0 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 72.2515 0.0 0.26 3 -1 None
Nippon India ETF Nifty 5 yr Benchmark G-Sec None None ETF U-ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 2.09 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.565 0.0 0.09 1 0 None
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt None None ETF U-ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 0.8 4.25 6.31 0.0 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1615.68 0.0 0.1 2 0 None
Nippon India ETF Nifty Bank BeES None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.31 9.7 11.19 13.24 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 13.68 (10y) 7105.44 0.0 0.19 4 -1 None
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 None None ETF U-ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2023 2.7 0.0 0.0 0.0 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1840.36 None None 1 0 None
Nippon India ETF Nifty Dividend Opportunities 50 None None ETF U-Factor U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 5.27 17.32 10.78 0.0 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 0.0 (10y) 17.8487 0.0 0.37 3 0 None
Nippon India ETF Nifty India Consumption None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2023 8.06 15.93 9.36 0.0 Bench: 8.43 (1y)/ 16.42 (3y)/ 9.71 (5y)/ 0.0 (10y) 40.3369 0.0 0.31 3 0 None
Nippon India ETF Nifty Infrastructure BeES None None ETF U-ETF U-ETF NIFTY Infrastructure Total Return Index 2023 7.11 17.29 8.38 7.65 Bench: 8.29 (1y)/ 18.8 (3y)/ 9.76 (5y)/ 8.86 (10y) 33.8646 0.0 1.04 4 -1 None
Nippon India ETF Nifty IT None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.27 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 962.916 0.0 0.22 1 0 None
Nippon India ETF Nifty Midcap 150 None None ETF M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 4.33 23.84 0.0 0.0 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.701 0.0 0.21 2 0 None
Nippon India ETF Nifty Next 50 Junior BeES None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.82 14.65 7.33 13.54 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 3084.74 0.0 0.17 3 0 None
Nippon India ETF Nifty PSU Bank BeES None None ETF U-ETF U-ETF NIFTY PSU Bank Total Return Index 2023 74.21 19.35 3.63 1.93 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1650.47 0.0 0.49 4 -1 None
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight None None ETF U-ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2023 2.37 0.0 0.0 0.0 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6900.6 0.0 0.2 1 0 None
Nippon India ETF S&P BSE Sensex None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.87 13.78 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 183.162 0.0 0.04 3 0 None
Nippon India ETF S&P BSE Sensex Next 50 None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.03 16.19 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.191 0.0 0.23 2 -1 None
Nippon India Index Nifty 50 None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.14 13.87 11.8 11.84 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 636.981 None None 1 -1 None
Nippon India Index S&P BSE Sensex None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2023 5.57 14.3 12.98 12.2 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 362.91 None None 4 -1 None
Nippon India Nifty 50 Value 20 Index Fund None None Index U-Factor U-Factor NIFTY 50 Value 20 Total Return Index 2023 1.28 0.0 0.0 0.0 Bench: 2.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 219.028 0.76 0.25 1 -1 None
Nippon India Nifty Midcap 150 Index Fund None None Index M-150 M-150 NIFTY Midcap 150 Total Return Index 2023 3.45 0.0 0.0 0.0 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 539.863 0.8 0.3 1 -1 None
Nippon India Nifty Pharma ETF None None ETF U-ETF U-ETF NIFTY Pharma Total Return Index 2023 -11.13 0.0 0.0 0.0 Bench: -11.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 187.038 0.0 0.21 1 0 None
Nippon India Nifty Smallcap 250 Index Fund None None Index S-250 S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.46 0.0 0.0 0.0 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 400.081 0.94 0.35 0 -2 None
Quantum Gold Fund None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 0.0 0.0 0.0 0.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 154.359 None None 0 -46 None
Quantum Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 0.0 0.0 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 39.1302 None None 0 -48 None
SBI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.84 11.28 12.42 5.06 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2819.39 0.73 0.0 4 -1 None
SBI Nifty 10 yr Benchmark G-Sec ETF None None ETF U-ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2023 0.3 3.15 5.16 0.0 Bench: 0.34 (1y)/ 3.28 (3y)/ 5.19 (5y)/ 0.0 (10y) 3787.62 0.14 0.0 2 0 None
SBI Nifty 200 Quality 30 ETF None None ETF U-Factor U-Factor NIFTY 200 Quality 30 Total Return Index 2023 -5.19 14.33 0.0 0.0 Bench: -4.64 (1y)/ 14.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.71 None None 2 -1 None
SBI Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.02 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 155512.0 0.04 0.0 3 0 None
SBI Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.32 9.73 11.21 0.0 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 4585.71 0.2 0.0 3 -1 None
SBI Nifty Consumption ETF None None ETF U-ETF U-ETF NIFTY India Consumption Total Return Index 2023 7.99 0.0 0.0 0.0 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.51 0.29 0.0 1 0 None
SBI Nifty Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.6 14.33 12.19 11.89 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3184.5 None None 3 -1 None
SBI Nifty IT ETF None None ETF U-ETF U-ETF NIFTY IT Total Return Index 2023 -24.24 0.0 0.0 0.0 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 59.85 0.22 0.0 1 0 None
SBI Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.85 14.64 7.32 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 1198.34 0.15 0.0 2 0 None
SBI Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.17 0.0 0.0 0.0 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 463.78 0.76 0.35 0 -1 None
SBI Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2023 22.16 0.0 0.0 0.0 Bench: 22.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 235.07 0.15 0.0 1 0 None
SBI S&P BSE 100 ETF None None ETF U-ETF U-ETF S&P BSE 100 Total Return Index 2023 6.32 15.66 12.31 0.0 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 6.62 0.14 0.0 3 0 None
SBI S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.91 13.81 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 85863.4 0.04 0.0 3 0 None
SBI S&P BSE Sensex Next 50 ETF None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.3 16.54 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.02 0.12 0.0 2 -1 None
Sundaram Nifty 100 Equal Weight Fund None None Unk U-Unknown U-Unknown NIFTY 100 Equal Weighted Total Return Index 2023 1.8 15.05 8.32 10.23 Bench: 2.65 (1y)/ 16.93 (3y)/ 9.02 (5y)/ 12.62 (10y) 55.8792 None None 3 -1 None
Tata Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.17 15.25 0.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 469.04 None None 2 0 None
Tata Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.65 14.4 12.35 11.99 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 349.79 0.52 0.2 3 -1 None
Tata Nifty Private Bank ETF None None ETF U-ETF U-ETF Nifty Private Bank TRI 2023 22.01 7.21 0.0 0.0 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.91 None None 2 0 None
Tata S&P BSE Sensex Index Fund None None Index U-Index U-Index S&P BSE Sensex Total Return Index 2023 5.7 13.71 12.89 12.15 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 172.96 None None 3 -1 None
Taurus Nifty 50 Index None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.62 15.16 12.61 11.95 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 2.34477 None None 3 -1 None
UTI Gold ETF None None ETF U-Gold U-ETF Domestic Price of Gold 2023 13.6 10.8 12.18 4.97 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 816.902 None None 2 -1 None
UTI Nifty200 Momentum 30 Index Fund None None Index U-Factor U-Factor Nifty 200 Momentum 30 Total Return Index 2023 -5.59 0.0 0.0 0.0 Bench: -5.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2112.21 None None 1 -1 None
UTI Nifty 50 ETF None None ETF U-ETF U-ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.0 0.0 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 40608.6 0.05 0.0 3 0 None
UTI Nifty 50 Index Fund None None Index U-Index U-Index NIFTY 50 Total Return Index 2023 5.83 14.88 12.75 12.57 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 9391.81 0.25 0.17 4 0 None
UTI Nifty Bank ETF None None ETF U-ETF U-ETF NIFTY Bank Total Return Index 2023 22.5 0.0 0.0 0.0 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1469.9 0.16 0.0 1 0 None
UTI Nifty Next 50 ETF None None ETF U-ETF U-ETF NIFTY Next 50 Total Return Index 2023 0.94 14.83 7.54 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 973.583 None None 2 0 None
UTI Nifty Next 50 Index Fund None None Index U-Index U-Index NIFTY Next 50 Total Return Index 2023 0.24 13.96 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2092.78 None None 0 -1 None
UTI S&P BSE Sensex ETF None None ETF U-ETF U-ETF S&P BSE Sensex Total Return Index 2023 6.26 14.39 13.51 0.0 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 27139.9 0.05 0.0 3 0 None
UTI S&P BSE Sensex Next 50 ETF None None ETF U-ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.25 16.41 0.0 0.0 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 5.95712 None None 2 -1 None
Aditya Birla Sun Life Active Debt Multi Manager FoF None None Active U-Multi U-Multi CRISIL Composite Bond Index 2023 3.04 5.47 6.2 7.0 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 9.79 None None 4 0 None
Aditya Birla Sun Life Asset Allocator FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 1.72 13.44 9.32 11.43 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 159.61 1.2 0.21 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan None None FoF U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 4.06 14.24 9.51 11.78 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 164.45 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Conservative Plan None None FoF U-Unknown U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2023 4.38 9.48 7.56 7.93 Bench: 4.41 (1y)/ 9.29 (3y)/ 8.73 (5y)/ 9.57 (10y) 14.51 None None 3 -1 None
Aditya Birla Sun Life Financial Planning FOF Moderate Plan None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 4.14 11.86 8.67 9.59 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 28.75 None None 2 -1 None
Aditya Birla Sun Life Global Emerging Opportunities Fund None None Active U-Unknown U-Unknown MSCI All Country World Total Return Index 2023 -16.15 9.26 7.2 3.26 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 258.84 None None 1 -5 None
Aditya Birla Sun Life Global Excellence Equity FoF None None FoF U-Unknown U-Unknown MSCI World Index 2023 -18.66 -0.76 3.57 0.0 Bench: -19.58 (1y)/ 2.09 (3y)/ 3.25 (5y)/ 0.0 (10y) 152.6 None None 2 -1 None
Aditya Birla Sun Life Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.14 10.68 11.81 4.61 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 273.06 None None 1 -1 None
Aditya Birla Sun Life NASDAQ 100 FOF None None FoF U-Unknown U-Unknown Nasdaq 100 Total Return Index 2023 -26.68 0.0 0.0 0.0 Bench: -25.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.09 0.62 0.26 1 -1 None
Axis All Seasons Debt FoF None None FoF U-Unknown U-Unknown NIFTY Composite Debt Index 2023 3.51 0.0 0.0 0.0 Bench: 2.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.286 None None 1 1 None
Axis Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.15 11.0 12.56 3.87 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 282.644 None None 2 -1 None
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF None None ETF U-ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 1.74 0.0 0.0 0.0 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 259.617 None None 1 -1 None
Bandhan All Seasons Bond Fund None None Unk U-Unknown U-Unknown NIFTY Medium Duration Debt Index A-III 2023 3.21 5.58 6.67 7.49 Bench: 0.0 (1y)/ 6.3 (3y)/ 6.83 (5y)/ 7.79 (10y) 127.74 0.5 0.07 4 1 None
Bandhan Asset Allocation Aggressive None None Unk U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 -1.08 9.85 6.29 8.94 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 14.8995 None None 0 -5 None
Bandhan Asset Allocation Conservative None None Unk U-Unknown U-Unknown CRISIL Hybrid 85+15 Conservative Index 2023 1.7 5.85 5.78 7.79 Bench: 3.1 (1y)/ 7.87 (3y)/ 8.05 (5y)/ 8.91 (10y) 7.07348 None None 1 -2 None
Bandhan Asset Allocation Moderate None None Unk U-Unknown U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2023 -0.01 7.75 6.26 8.43 Bench: 4.76 (1y)/ 11.61 (3y)/ 10.72 (5y)/ 10.83 (10y) 16.7585 None None 0 -4 None
Baroda BNP Paribas Funds Aqua FoF None None FoF U-Unknown U-Unknown MSCI World Index 2023 -14.19 0.0 0.0 0.0 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.1172 None None 1 5 None
BHARAT Bond ETF FOF - April 2032 None None ETF U-ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 3.35 0.0 0.0 0.0 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2563.88 None None 1 0 None
BHARAT Bond FOF - April 2023 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - April 2023 2023 4.46 6.45 0.0 0.0 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 4283.16 None None 2 0 None
BHARAT Bond FOF - April 2025 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - April 2025 2023 2.23 0.0 0.0 0.0 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3978.84 None None 1 0 None
BHARAT Bond FOF - April 2030 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2023 3.44 7.11 0.0 0.0 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 4930.43 None None 2 0 None
BHARAT Bond FOF - April 2031 None None FoF U-Unknown U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2023 3.21 0.0 0.0 0.0 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3470.56 None None 1 0 None
DSP Global Allocation Fund None None FoF U-Unknown U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2023 -6.49 6.54 7.31 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5443 None None 2 2 None
DSP World Agriculture None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2023 -13.06 3.56 4.06 4.59 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 57.8769 None None 0 -6 None
DSP World Energy Fund None None FoF U-Unknown U-Unknown MSCI World Energy 10/40 Net TRI(50.00), MSCI World Net Return(50.00) 2023 -8.27 5.59 4.49 3.68 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 152.077 None None 3 1 None
DSP World Gold FoF None None FoF U-Unknown U-Unknown FTSE Gold Mines Index 2023 -7.67 3.27 5.69 -1.33 Bench: -3.22 (1y)/ 4.47 (3y)/ 9.82 (5y)/ 0.72 (10y) 808.452 None None 1 -3 None
DSP World Mining Fund None None FoF U-Unknown U-Unknown MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2023 12.14 21.06 14.29 4.07 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.723 None None 4 13 None
Edelweiss Europe Dynamic Equity Offshore Fund None None FoF U-Unknown U-Unknown MSCI Europe Index 2023 -5.23 7.65 6.33 0.0 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 79.13 None None 3 0 None
Franklin India Dynamic Asset Allocation FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 7.24 10.24 8.42 9.68 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 1144.83 None None 1 -1 None
Franklin India Feeder Franklin US Opportunities None None FoF U-Unknown U-Unknown Russell 3000 Growth Index 2023 -30.17 5.57 11.14 13.62 Bench: -21.44 (1y)/ 12.84 (3y)/ 16.29 (5y)/ 18.73 (10y) 2761.54 None None 0 -7 None
Franklin India Feeder - Templeton European Opportunities Fund None None FoF U-Unknown U-Unknown MSCI Europe Index 2023 -4.3 -3.57 -1.97 0.0 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 18.65 None None 1 -6 None
Franklin India Multi Asset Solution Fund of Funds None None Active U-Multi U-Multi NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2023 4.2 3.91 4.09 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 46.76 None None 3 4 None
HDFC Asset Allocator FoF None None FoF U-Unknown U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2023 9.53 0.0 0.0 0.0 Bench: 6.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2347.06 None None 1 3 None
HDFC Developed World Indexes FoF None None Index U-Index U-Index MSCI World Index 2023 -10.27 0.0 0.0 0.0 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 991.165 None None 1 9 None
HDFC Dynamic PE Ratio Fund of Funds None None Unk U-Unknown U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2023 7.73 14.12 9.27 10.1 Bench: 5.25 (1y)/ 12.92 (3y)/ 11.58 (5y)/ 11.6 (10y) 30.8098 1.0 0.23 3 0 None
HDFC Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.45 10.94 11.99 4.51 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1377.24 None None 1 -1 None
HSBC Managed Solutions India Conservative Fund None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2023 1.87 4.95 5.18 0.0 Bench: 2.89 (1y)/ 7.13 (3y)/ 7.63 (5y)/ 0.0 (10y) 37.8039 None None 1 -2 None
HSBC Managed Solutions India Growth Fund None None FoF U-Unknown U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2023 -0.55 13.53 8.66 0.0 Bench: 5.6 (1y)/ 15.07 (3y)/ 11.77 (5y)/ 0.0 (10y) 37.2274 None None 0 -4 None
HSBC Managed Solutions India Moderate Fund None None Unk U-Unknown U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 -0.19 11.9 7.99 0.0 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 0.0 (10y) 62.8625 None None 0 -3 None
ICICI Prudential Asset Allocator Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 8.39 12.58 11.38 11.2 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 18200.8 1.26 0.28 4 1 None
ICICI Prudential BHARAT 22 FOF None None FoF U-Unknown U-Unknown S&P BSE Bharat 22 Total Return Index 2023 29.47 18.33 0.0 0.0 Bench: 29.47 (1y)/ 18.09 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.9689 0.13 0.12 2 0 None
ICICI Prudential Debt Management Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index 2023 4.04 5.9 6.5 7.85 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 147.367 0.66 0.41 4 0 None
ICICI Prudential Income Optimizer Fund (FOF) None None FoF U-Unknown U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2023 6.85 8.86 8.32 8.15 Bench: 4.05 (1y)/ 9.69 (3y)/ 9.51 (5y)/ 9.99 (10y) 274.151 1.17 0.53 4 0 None
ICICI Prudential India Equity FOF None None FoF U-Unknown U-Unknown S&P BSE 500 Total Return Index 2023 6.74 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.9195 1.18 0.61 1 2 None
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF None None ETF U-Factor U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 0.77 0.0 0.0 0.0 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 653.578 0.54 0.14 0 -1 None
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF None None ETF U-Factor U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 -4.62 0.0 0.0 0.0 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.738 0.53 0.1 0 -2 None
ICICI Prudential Passive Strategy Fund (FOF) None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2023 4.31 14.3 10.93 11.17 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 91.6961 0.42 0.18 1 -2 None
ICICI Prudential Regular Gold Savings Fund (FOF) None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.21 10.71 12.04 4.66 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 651.218 0.39 0.09 2 -1 None
ICICI Prudential S&P BSE 500 ETF FOF None None ETF U-ETF U-ETF S&P BSE 500 Total Return Index 2023 4.18 0.0 0.0 0.0 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.5604 None None 1 -1 None
ICICI Prudential Thematic Advantage Fund (FOF) None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2023 5.77 23.7 14.75 13.3 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 906.867 1.58 0.47 4 3 None
IDBI Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 12.99 10.49 11.48 4.04 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 42.3072 None None 0 -2 None
Invesco India Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.76 10.81 12.12 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 56.9468 None None 2 -1 None
Kotak Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 12.47 10.72 12.37 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1386.36 None None 1 -2 None
Kotak Multi Asset Allocator FoF - Dynamic None None Active U-Multi U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2023 11.61 20.15 14.99 14.39 Bench: 4.22 (1y)/ 11.31 (3y)/ 10.48 (5y)/ 10.53 (10y) 749.656 None None 4 6 None
Mirae Asset Equity Allocator FoF None None FoF U-Unknown U-Unknown NIFTY 200 Total Return Index 2023 4.69 0.0 0.0 0.0 Bench: 5.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 419.628 None None 1 -1 None
Mirae Asset Nifty 100 ESG Sector Leaders FoF None None FoF U-Unknown U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2023 1.21 0.0 0.0 0.0 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.203 None None 1 -1 None
Motilal Oswal 5 Year G-Sec FoF None None FoF U-Unknown U-Unknown Nifty 5yr Benchmark G-Sec Index 2023 1.97 0.0 0.0 0.0 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.78921 None None 1 0 None
Motilal Oswal Asset Allocation Passive FoF - Aggressive None None FoF U-Unknown U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2023 1.36 0.0 0.0 0.0 Bench: 3.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.6543 None None 0 -2 None
Motilal Oswal Asset Allocation Passive FoF - Conservative None None FoF U-Unknown U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2023 1.98 0.0 0.0 0.0 Bench: 3.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.07 None None 0 -2 None
Motilal Oswal Nasdaq 100 FOF None None FoF U-Unknown U-Unknown Nasdaq 100 Total Return Index 2023 -25.43 13.01 0.0 0.0 Bench: -25.22 (1y)/ 14.21 (3y)/ 0.0 (5y)/ 0.0 (10y) 3022.61 None None 2 -1 None
Nippon India Asset Allocator FoF None None FoF U-Unknown U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 7.23 0.0 0.0 0.0 Bench: 4.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.592 1.23 0.34 1 3 None
Nippon India Gold Savings None None FoF U-Unknown U-Unknown Domestic Price of Gold Index 2023 13.17 10.75 11.78 4.33 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 1442.98 None None 2 -2 None
Nippon India Nifty Next 50 Junior BeES FoF None None FoF U-Unknown U-Unknown NIFTY Next 50 Total Return Index 2023 0.09 14.06 0.0 0.0 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.546 0.29 0.13 1 -1 None
Nippon India Passive Flexicap FoF None None Active F-500 F-500 NIFTY 500 Total Return Index 2023 3.25 0.0 0.0 0.0 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 192.952 None None 1 -1 None
PGIM India Emerging Markets Equity Fund None None Active U-Unknown U-Unknown MSCI Emerging Markets Index 2023 -35.56 -8.69 -3.68 0.95 Bench: -11.03 (1y)/ 1.8 (3y)/ 3.62 (5y)/ 0.0 (10y) 126.404 1.62 0.57 0 -10 None
PGIM India Global Equity Opportunities Fund None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2023 -33.78 6.74 9.92 5.6 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 1218.42 1.55 0.6 1 -9 None
PGIM India Global Select Real Estate Securities FoF None None FoF U-Unknown U-Unknown FTSE EPRA Nareit Developed Index 2023 -18.72 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.107 None None 0 -19 None
Quantum Equity FoF None None FoF U-Unknown U-Unknown S&P BSE 200 Total Return Index 2023 -0.44 13.45 8.72 0.0 Bench: 6.11 (1y)/ 16.94 (3y)/ 12.62 (5y)/ 13.85 (10y) 90.7303 None None 0 -9 None
Quantum Gold Savings None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.67 10.91 11.98 0.0 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 82.8511 None None 1 -3 None
Quantum Multi Asset Fund of Funds None None Active U-Multi U-Multi NIFTY 50 TRI(40.00), CRISIL Liquid Fund AI Index(25.00), CRISIL Dynamic Bond Fund AIII Index(20.00), Domestic Price of Gold(15.00) 2023 6.62 8.9 7.83 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.5361 None None 3 8 None
SBI Gold None None FoF U-Unknown U-Unknown Domestic Price of Gold 2023 13.31 10.82 11.95 4.49 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1250.2 None None 1 -1 None
Sundaram Global Brand Fund None None FoF U-Unknown U-Unknown MSCI All Country World Total Return Index 2023 -15.88 6.99 5.97 5.41 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 111.48 None None 0 -5 None

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