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

Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2022 (Previous) 2023 (Current) 2024 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
NOTE: login as admin to see data upload form.
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 (Quant-Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark None None Active None L-100 NIFTY 100 Total Return Index 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

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