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Global Mutual Funds

Ftype: MF All : List Switch Year: 2022 (Previous) 2023 (Current) 2024 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
NOTE: login as admin to see data upload form.
Number of object: 425
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active L-100 NIFTY 100 Total Return Index 2023 5.34 15.28 12.32 13.35 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2023 4.09 14.62 9.87 13.37 22186.2 1.66 0.99 3 -4.34
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 -5.42 10.83 11.76 13.54 35284.6 None None 2 -17.62
Bandhan Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 -1.84 13.15 9.27 11.09 1086.78 None None 0 -16.66
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 -2.7 0.0 0.0 0.0 125.242 2.51 1.59 0 -8.04
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 4.63 13.95 11.06 13.44 1387.81 None None 3 -3.21
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 1.24 15.42 13.39 13.26 8705.16 1.7 0.5 3 -5.02
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2023 1.83 9.04 8.11 10.03 2711.53 2.01 1.22 0 -19.32
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 3.85 14.2 11.41 13.3 383.9 2.33 0.77 3 -3.53
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 3.95 14.24 11.44 13.31 383.9 2.33 0.77 3 -3.35
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 3.94 14.23 11.43 13.3 383.9 2.33 0.77 3 -3.39
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 -1.63 13.61 8.64 11.29 6533.0 1.83 0.99 0 -14.38
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2023 11.3 14.38 10.49 12.61 22859.1 1.66 1.08 3 2.49
HSBC Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 0.87 12.32 10.0 11.6 1506.23 2.15 1.2 0 -11.5
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 7.39 16.02 11.54 14.14 35241.2 1.53 0.93 4 2.8
IDBI India Top 100 Equity Active U-Unknown NIFTY 100 Total Return Index 2023 3.5 16.23 11.12 12.8 617.065 None None 3 -2.64
Indiabulls Bluechip Active L-100 NIFTY 100 Total Return Index 2023 4.79 9.71 8.21 10.77 98.5399 None None 1 -12.81
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2023 -2.53 13.44 10.29 12.86 752.001 2.18 0.8 1 -12.23
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 0.19 0.0 0.0 0.0 207.838 2.34 0.44 0 -5.15
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 3.71 14.53 9.96 10.93 47.7105 2.5 1.75 1 -9.2
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 2.6 14.73 11.44 13.17 5288.55 None None 3 -4.35
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 -1.21 11.42 10.16 11.67 685.696 2.17 1.11 0 -14.25
Mahindra Manulife Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 2.39 13.81 0.0 0.0 216.726 2.39 0.73 0 -4.42
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 2.16 13.72 10.92 15.55 34390.4 1.53 0.54 1 -3.94
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 11.85 15.33 10.88 14.19 12680.3 1.68 0.82 3 3.92
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 2.12 11.59 9.26 12.3 430.814 2.4 0.86 1 -11.02
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 4.75 15.03 10.63 14.27 34764.2 None None 2 -3.65
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 4.6 13.29 11.43 11.98 3058.85 None None 2 -4.99
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 3.71 13.88 10.15 12.14 1416.57 None None 1 -6.41
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 7.05 11.33 7.38 9.23 34.0601 2.62 2.55 1 -13.34
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2023 0.0 13.63 9.65 0.0 240.018 2.55 1.9 0 -11.73
UTI Mastershare Fund FoF S&P BSE 100 Total Return Index 2023 -1.36 14.6 11.03 12.85 10707.3 None None 3 -11.21
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 0.32 0.0 0.0 0.0 3767.86 1.85 0.61 0 -3.09
Axis Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.58 0.0 0.0 0.0 5088.65 None None 0 -4.99
Bandhan Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 7.26 0.0 0.0 0.0 1202.4 None None 1 3.85
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.44 17.64 10.14 13.51 1687.53 2.08 1.08 2 -9.49
HDFC Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.39 0.0 0.0 0.0 5925.3 1.71 0.53 1 6.98
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 5.21 15.7 10.86 14.24 7077.08 1.79 0.97 3 -3.33
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -1.41 17.82 8.76 16.14 2394.4 1.93 0.68 1 -8.03
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 3.29 7.46 0.0 0.0 517.48 2.25 0.5 1 -12.86
Kotak Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 10.57 0.0 0.0 0.0 4151.95 None None 1 7.16
Mahindra Manulife Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 1.88 21.16 13.12 0.0 1548.55 1.92 0.37 2 1.61
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 14.69 18.97 11.54 14.02 14242.4 1.66 0.86 3 9.88
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2023 11.46 35.11 20.83 20.3 3547.96 None None 4 38.36
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 -0.88 16.44 8.51 14.5 1859.98 None None 1 -10.77
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown S&P BSE 250 Large MidCap Total Return Index 2023 -12.69 12.1 6.31 13.85 5229.77 1.89 1.07 1 -29.57
Axis Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -8.79 17.89 0.0 0.0 8262.14 None None 0 -15.71
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.12 9.99 12.49 2483.96 None None 1 -5.23
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.95 17.59 8.94 12.71 214.869 None None 2 -6.95
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 2.56 16.99 8.26 11.97 214.869 None None 1 -9.36
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -1.02 0.0 0.0 0.0 739.912 None None 0 -6.67
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -1.33 18.57 10.86 19.3 15549.7 None None 2 -4.88
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.08 15.96 10.04 14.85 7346.75 1.76 0.78 2 -6.35
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.91 17.41 12.04 14.12 1681.32 1.94 0.45 2 -6.8
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 -2.12 14.43 8.27 12.99 2688.08 2.04 1.35 0 -18.71
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 8.86 19.61 12.42 11.59 7921.25 1.73 0.9 3 0.2
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -3.48 14.2 0.0 0.0 2082.05 None None 0 -14.09
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 12.47 20.76 12.16 14.35 6257.6 1.78 0.89 4 7.46
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 0.06 13.39 10.38 14.44 3885.74 1.86 0.69 1 -14.01
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 7.45 17.33 11.99 15.09 11610.3 None None 3 -0.42
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -2.04 13.97 9.57 0.0 1923.5 1.98 0.77 0 -15.35
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 2.52 20.2 0.0 0.0 1085.13 2.03 0.41 1 -2.09
Mirae Asset Emerging Bluechip Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.85 18.55 13.11 21.3 24200.8 None None 3 -0.17
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 1.82 16.96 0.0 0.0 1407.09 1.91 0.53 0 -6.03
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 0.83 15.87 9.55 0.0 244.251 2.26 0.35 0 -10.6
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 2.99 15.54 6.7 11.95 3164.92 2.02 1.53 0 -15.1
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 13.81 25.66 13.78 18.26 550.453 None None 4 19.23
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 7.68 19.68 12.09 16.09 9116.58 None None 4 3.26
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 -0.81 17.13 9.79 16.62 5162.77 None None 1 -9.55
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 11.86 18.09 12.62 15.12 3731.78 None None 4 5.41
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 -2.82 18.41 0.0 0.0 409.536 2.37 0.98 1 -7.06
UTI Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 5.14 18.0 9.36 12.53 1529.39 None None 1 -7.25
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 -5.64 18.72 3.36 14.7 3004.27 1.86 0.74 1 -13.85
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 3.1 25.84 16.98 0.0 11463.6 None None 3 15.46
Bandhan Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2023 -5.73 0.0 0.0 0.0 1476.08 None None 0 -5.45
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.17 36.46 0.0 0.0 413.702 None None 2 11.64
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 7.87 36.96 0.0 0.0 4615.38 1.72 0.46 2 21.18
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.08 27.8 10.06 20.49 9218.17 1.72 0.78 4 14.44
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 2.43 31.59 0.0 0.0 1449.02 1.9 0.4 2 10.37
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 4.03 23.78 8.84 18.66 7319.25 1.76 0.9 3 10.27
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 5.56 26.91 11.72 17.54 14790.4 1.62 0.72 4 16.74
HSBC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 1.81 26.98 10.66 0.0 8767.04 1.71 0.69 3 6.85
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 6.22 27.44 12.54 16.02 4621.69 1.79 0.66 4 17.18
IDBI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 3.13 25.9 10.53 0.0 150.948 None None 3 9.1
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 0.23 25.77 0.0 0.0 1419.53 1.87 0.37 1 0.61
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -3.61 0.0 0.0 0.0 855.206 1.97 0.19 0 -1.72
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -2.46 30.15 14.47 18.26 8551.36 None None 4 15.38
Nippon India Small Cap Active S-250 NIFTY Smallcap 250 Total Return Index 2023 7.15 33.21 14.56 23.84 23847.4 None None 4 33.72
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -4.96 0.0 0.0 0.0 2115.94 2.07 0.48 0 -3.07
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 11.29 53.37 23.6 15.77 2878.73 None None 4 58.99
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 8.51 28.42 12.98 24.42 15408.5 None None 4 29.34
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -1.27 26.28 6.87 16.33 2038.85 1.96 0.84 4 3.17
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 8.94 31.05 0.0 0.0 3143.39 None None 2 16.34
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 -0.77 27.43 11.53 0.0 713.304 2.13 0.84 2 5.59
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 -0.06 0.0 0.0 0.0 2403.93 1.86 0.43 0 1.83
Aditya Birla Sun Life Pure Value Fund Active U-Value NIFTY 500 Total Return Index 2023 4.09 16.58 2.27 15.04 4061.57 1.89 1.01 3 -9.36
Axis Value Fund Active U-Value Nifty 500 Value 50 Total Return Index 2023 -0.29 0.0 0.0 0.0 260.134 None None 0 -25.73
Bandhan Sterling Value Fund Active U-Value S&P BSE 500 Total Return Index 2023 3.77 24.47 10.02 15.55 5210.03 None None 2 5.16
Canara Robeco Value Fund Active U-Value S&P BSE 500 Total Return Index 2023 12.78 0.0 0.0 0.0 773.339 2.17 0.67 1 7.55
DSP Value Fund Active U-Value NIFTY 500 Total Return Index 2023 -2.33 0.0 0.0 0.0 578.941 None None 0 -7.05
HDFC Capital Builder Value Fund Active U-Value NIFTY 500 Total Return Index 2023 4.26 16.33 8.73 14.44 5533.77 1.85 0.99 3 -3.58
HSBC Value Fund Active U-Value NIFTY 500 Total Return Index 2023 5.97 18.95 9.76 17.41 8464.01 1.75 0.78 3 4.75
ICICI Prudential Value Discovery Fund Active U-Value NIFTY 500 Total Return Index 2023 15.67 24.93 13.74 16.93 27717.7 None None 4 23.93
IDBI Long Term Value Fund Active U-Value NIFTY 500 Total Return Index 2023 5.36 16.44 0.0 0.0 99.9453 None None 2 -0.05
Indiabulls Value Fund Active U-Value Nifty 500 Value 50 Total Return Index 2023 2.2 13.7 4.12 0.0 10.3295 None None 0 -39.53
ITI Value Fund Active U-Value NIFTY 500 Total Return Index 2023 6.05 0.0 0.0 0.0 141.619 2.35 0.46 1 1.33
JM Value Fund Active U-Value S&P BSE 500 Total Return Index 2023 6.0 17.43 10.45 14.13 166.671 2.48 1.38 3 -0.64
Nippon India Value Fund Active U-Value NIFTY 500 Total Return Index 2023 5.42 19.03 10.79 14.02 4880.63 1.88 1.18 4 1.92
Quantum Long Term Equity Value Fund Active U-Value S&P BSE 500 Total Return Index 2023 7.14 14.25 8.45 0.0 883.691 None None 1 -18.81
Quant Value Fund Active U-Value NIFTY 500 Total Return Index 2023 16.67 0.0 0.0 0.0 616.2 None None 1 11.95
Tata Equity PE Fund Unk NIFTY 500 Total Return Index 2023 6.53 14.87 8.65 15.3 5354.02 None None 2 -1.99
Templeton India Value Fund Active U-Value Nifty 500 Value 50 Total Return Index 2023 16.1 22.48 10.28 13.6 831.55 2.11 0.92 2 -10.37
Union Value Discovery Fund Active U-Value S&P BSE 500 Total Return Index 2023 5.64 17.54 0.0 0.0 148.413 2.48 1.45 2 0.45
UTI Value Opportunities Fund Active U-Value NIFTY 500 Total Return Index 2023 4.83 17.26 12.05 12.43 7057.54 None None 4 -0.77
Aditya Birla Sun Life Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 5.81 18.34 8.35 11.03 878.54 2.27 1.5 2 -3.81
HDFC Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 7.6 0.0 0.0 0.0 3041.79 1.86 0.46 1 2.88
ICICI Prudential Dividend Yield Equity Fund Active U-Dividend NIFTY 500 Total Return Index 2023 9.82 21.96 9.61 0.0 1223.61 1.92 0.6 2 7.75
IDBI Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 -0.85 16.79 0.0 0.0 90.0312 None None 1 -5.91
Sundaram Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 1.78 17.06 10.11 12.64 369.89 None None 3 -5.75
Tata Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 1.64 0.0 0.0 0.0 530.18 None None 0 -3.08
Templeton India Equity Income Fund Unk NIFTY Dividend Opportunities 50 Total Return Index 2023 5.77 22.44 12.34 13.86 1332.74 2.16 1.41 4 9.5
UTI Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2023 -4.77 15.97 10.41 11.39 2825.89 None None 1 -14.34
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 -4.83 17.43 6.19 14.18 3499.34 None None 0 -24.67
Axis Midcap Active M-150 S&P BSE 150 MidCap Total Return Index 2023 -4.82 18.74 14.33 17.07 19200.4 None None 2 -12.23
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 4.5 21.93 9.99 14.71 1232.44 None None 1 -6.51
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 -4.6 14.48 8.44 15.49 13743.4 1.69 0.74 0 -23.83
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 2.96 24.42 11.71 19.01 2495.85 1.83 0.43 3 0.46
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 2.72 16.52 8.76 16.47 7642.47 1.79 0.97 1 -13.17
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 13.22 24.0 11.6 18.48 36054.2 1.47 0.8 4 9.66
HSBC Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 1.39 15.86 6.85 17.15 7468.72 1.76 0.68 1 -16.3
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 3.78 20.79 9.77 17.26 3691.06 1.91 1.05 2 -6.04
IDBI Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 -3.85 17.27 6.52 0.0 188.659 None None 0 -20.44
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 1.23 21.36 12.3 17.71 2697.09 None None 2 -4.95
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 2.15 0.0 0.0 0.0 427.9 2.29 0.43 0 -2.48
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 5.39 23.09 12.94 18.52 23401.1 None None 4 2.3
Mahindra Manulife Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 0.77 21.3 0.0 0.0 1068.99 2.02 0.51 0 -6.74
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 5.26 24.07 0.0 0.0 9036.06 1.69 0.56 2 0.52
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 10.94 23.55 12.82 0.0 3637.02 1.77 0.65 3 6.93
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.61 23.44 12.56 15.69 13704.4 1.65 0.83 3 0.66
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 6.93 23.8 13.12 16.1 13704.4 1.65 0.83 4 2.31
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 -1.03 33.53 16.11 0.0 7607.84 1.71 0.42 2 8.23
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 18.44 35.83 19.58 16.41 1336.0 None None 4 32.62
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 2.88 26.21 10.99 17.87 8413.72 None None 3 0.31
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 5.22 17.22 6.77 15.78 7346.94 1.79 0.96 1 -12.65
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 1.07 20.06 10.54 17.49 1787.0 None None 2 -8.48
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 7.54 21.15 11.29 15.91 78.4762 2.56 2.2 2 -1.75
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 -2.01 0.0 0.0 0.0 574.764 2.19 0.66 0 -6.32
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 -0.56 23.15 10.13 17.9 7244.15 None None 3 -7.02
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -0.5 14.24 9.58 15.12 16293.1 1.69 0.87 1 -8.9
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -8.51 11.77 12.08 0.0 10785.6 None None 1 -18.3
Bandhan Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 -1.27 12.55 7.19 13.01 5811.19 None None 1 -17.17
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 -0.4 0.0 0.0 0.0 347.314 2.36 1.01 0 -5.63
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 -1.28 16.66 12.83 13.38 8763.94 1.7 0.55 3 -7.06
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -4.15 14.37 10.56 13.48 7940.3 1.76 0.72 2 -13.08
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 1.11 15.56 10.05 0.0 1070.67 2.05 0.44 1 -6.92
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 5.63 19.29 11.32 14.83 10461.8 1.76 0.99 4 3.73
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 18.88 19.33 12.4 14.49 32347.0 1.54 0.89 4 17.76
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -4.01 13.84 7.41 12.96 3255.1 1.96 1.17 1 -17.14
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 9.1 0.0 0.0 0.0 11511.3 1.71 0.67 1 3.87
IDBI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -0.71 16.03 10.2 0.0 370.252 None None 2 -8.12
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 8.15 16.8 12.33 14.96 250.37 2.12 0.62 4 3.59
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2023 5.55 13.55 10.67 15.15 37628.3 None None 3 -2.42
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -2.05 8.79 6.46 9.11 398.679 None None 0 -25.03
Mahindra Manulife Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 1.8 0.0 0.0 0.0 945.874 2.11 0.37 0 -2.92
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -2.64 7.24 4.5 0.0 8941.08 1.77 0.94 0 -24.54
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 0.87 13.14 0.0 0.0 213.154 2.29 0.43 0 -7.84
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -0.22 0.0 0.0 0.0 4194.77 1.8 0.51 0 -4.94
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -7.1 21.05 15.41 0.0 28288.6 1.35 0.6 2 -4.28
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -5.76 21.98 13.43 0.0 5321.04 None None 2 -3.99
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 12.15 37.75 17.84 18.58 922.432 None None 4 38.98
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 1.13 14.15 9.66 15.03 16233.8 None None 1 -8.68
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 2.83 11.37 0.0 0.0 63.87 2.65 0.95 0 -7.65
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -3.18 11.64 0.0 0.0 2214.58 None None 0 -13.39
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 5.42 10.8 5.72 9.08 257.075 2.64 2.6 1 -17.63
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 -0.58 17.79 12.37 12.03 1368.75 2.07 0.91 3 -7.04
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 -13.38 14.88 12.3 13.85 24920.6 None None 2 -19.69
Aditya Birla Sun Life Gold ETF ETF Domestic Price of Gold 2023 13.86 11.36 12.5 5.1 355.13 0.54 0.0 4 -3.41
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2023 6.95 0.0 0.0 0.0 149.22 None None 0 -1.52
Aditya Birla Sun Life Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.17 15.19 12.94 12.93 1058.82 0.05 0.0 4 -0.57
Aditya Birla Sun Life Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.46 14.47 12.09 11.93 514.82 0.48 0.2 3 -3.85
Aditya Birla Sun Life Nifty Bank ETF ETF NIFTY Bank Total Return Index 2023 22.32 10.12 0.0 0.0 980.09 None None 2 -0.62
Aditya Birla Sun Life Nifty Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2023 -10.48 0.0 0.0 0.0 26.44 0.09 0.0 1 -0.04
Aditya Birla Sun Life Nifty IT ETF ETF NIFTY IT Total Return Index 2023 -24.18 0.0 0.0 0.0 127.23 0.22 0.0 1 -0.14
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2023 3.44 0.0 0.0 0.0 80.67 1.04 0.44 1 -1.19
Aditya Birla Sun Life Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2023 0.95 14.65 0.0 0.0 73.35 0.05 0.0 1 -0.5
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2023 2.08 0.0 0.0 0.0 9212.3 None None 1 -0.33
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index NIFTY Smallcap 50 Total Return Index 2023 -17.75 0.0 0.0 0.0 51.44 1.05 0.5 1 -1.03
Aditya Birla Sun Life S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.25 14.88 11.02 0.0 107.75 0.09 0.0 2 -3.1
Axis Gold ETF ETF Domestic Price of Gold 2023 13.92 11.22 12.53 4.79 755.605 None None 3 -3.77
Axis Nifty 100 Index Fund Index NIFTY 100 Total Return Index 2023 4.3 14.0 0.0 0.0 897.908 None None 1 -2.32
Axis Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.01 0.0 152.203 None None 3 -0.41
Axis Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.55 0.0 0.0 0.0 196.347 None None 1 -0.64
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 2.01 0.0 0.0 0.0 1174.03 None None 1 -0.25
Axis NIFTY Bank ETF ETF NIFTY Bank Total Return Index 2023 22.25 0.0 0.0 0.0 108.392 None None 1 -0.37
Axis NIFTY Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2023 -10.65 0.0 0.0 0.0 18.4896 None None 1 -0.21
Axis NIFTY India Consumption ETF ETF NIFTY India Consumption Total Return Index 2023 8.01 0.0 0.0 0.0 11.0946 None None 1 -0.42
Axis NIFTY IT ETF ETF NIFTY IT Total Return Index 2023 -24.11 0.0 0.0 0.0 136.753 None None 1 -0.07
Bandhan CRISIL IBX Gilt April 2028 Index Fund Index CRISIL IBX Gilt Index - April 2028 2023 1.96 0.0 0.0 0.0 3023.74 None None 1 -0.39
Bandhan CRISIL IBX Gilt June 2027 Index Fund Index CRISIL IBX Gilt Index - June 2027 2023 1.79 0.0 0.0 0.0 7492.98 None None 1 -0.44
Bandhan Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.05 15.04 12.89 0.0 18.2288 None None 3 -0.7
Bandhan Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.87 14.89 12.72 12.64 585.367 None None 4 -1.68
Bandhan S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 5.89 14.51 13.53 0.0 0.9087 None None 3 -1.32
BHARAT 22 ETF ETF S&P BSE Bharat 22 Total Return Index 2023 29.14 17.87 8.92 0.0 9996.62 0.05 0.0 3 -0.69
BHARAT Bond ETF - April 2023 ETF NIFTY Bharat Bond Index Series - April 2023 2023 4.37 6.49 0.0 0.0 7942.22 None None 2 -0.49
BHARAT Bond ETF - April 2025 ETF NIFTY Bharat Bond Index Series - April 2025 2023 2.15 0.0 0.0 0.0 9417.01 None None 1 -0.23
BHARAT Bond ETF - April 2030 ETF NIFTY Bharat Bond Index Series - Apri 2030 2023 3.31 7.12 0.0 0.0 15065.3 None None 2 -0.61
BHARAT Bond ETF - April 2031 ETF NIFTY Bharat Bond Index Series - Apri 2031 2023 2.9 0.0 0.0 0.0 11520.1 None None 1 -0.26
BHARAT Bond ETF - April 2032 ETF Nifty BHARAT Bond Index - April 2032 2023 2.97 0.0 0.0 0.0 8205.79 None None 1 -0.05
CPSE ETF ETF NIFTY CPSE Total Return Index 2023 29.06 17.37 4.84 0.0 19581.7 0.0 0.05 3 -1.58
DSP NIFTY 1D Rate Liquid ETF ETF NIFTY 1D Rate Index 2023 4.13 3.3 0.0 0.0 200.303 0.0 0.23 2 -1.18
DSP NIFTY 50 Equal Weight ETF ETF NIFTY 50 Equal Weight Total Return Index 2023 8.1 0.0 0.0 0.0 51.4809 None None 1 -0.37
DSP Nifty 50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2023 7.44 18.11 10.35 0.0 497.576 0.92 0.4 2 -4.57
DSP Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.11 0.0 0.0 0.0 13.6553 0.0 0.07 1 -0.08
DSP Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.72 14.59 0.0 0.0 257.967 0.4 0.22 2 -1.22
DSP Nifty Midcap 150 Quality 50 ETF ETF NIFTY Midcap150 Quality 50 Total Return Index 2023 -8.88 0.0 0.0 0.0 68.6202 0.0 0.3 1 -0.19
DSP Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.53 13.89 0.0 0.0 244.828 0.59 0.3 0 -1.68
Edelweiss ETF - Nifty Bank ETF NIFTY Bank Total Return Index 2023 22.34 10.03 11.44 0.0 1.64 None None 3 -0.96
Edelweiss Nifty 100 Quality 30 Index Fund Index NIFTY 100 Quality 30 Total Return Index 2023 -1.89 0.0 0.0 0.0 11.77 0.83 0.14 1 -0.84
Edelweiss Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.19 0.0 0.0 0.0 11.13 0.57 0.05 1 -1.0
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index NIFTY Large Midcap 250 Total Return Index 2023 3.91 0.0 0.0 0.0 45.69 None None 0 -1.13
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2023 2.05 0.0 0.0 0.0 9116.79 None None 1 -0.28
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2023 2.33 0.0 0.0 0.0 2798.08 None None 1 -0.42
Franklin India NSE Nifty 50 Index Index NIFTY 50 Total Return Index 2023 5.43 14.21 11.87 11.85 504.31 None None 2 -4.44
HDFC Gold ETF ETF Domestic Price of Gold 2023 13.83 11.26 12.26 5.04 3349.5 None None 4 -3.84
HDFC Index Fund Nifty 50 Plan Index NIFTY 50 Total Return Index 2023 5.69 14.64 12.56 12.56 7449.39 None None 4 -2.35
HDFC Index S&P BSE Sensex Fund Index S&P BSE Sensex Total Return Index 2023 5.85 14.34 13.29 12.88 4163.81 None None 4 -2.35
HDFC NIFTY50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2023 7.17 0.0 0.0 0.0 528.854 None None 1 -1.3
HDFC Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.13 15.15 13.02 0.0 1920.02 None None 3 -0.38
HDFC NIFTY Bank ETF ETF NIFTY Bank Total Return Index 2023 22.29 0.0 0.0 0.0 1193.11 None None 1 -0.33
HDFC NIFTY Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 372.545 0.8 0.3 0 -1.23
HDFC S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.29 14.9 13.81 0.0 302.298 None None 3 -0.25
HSBC Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.53 0.0 0.0 0.0 139.744 None None 1 -0.66
HSBC Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 -0.13 0.0 0.0 0.0 62.3358 None None 0 -1.23
ICICI Prudential Gold ETF ETF Domestic Price of Gold 2023 13.93 11.08 12.32 4.97 3331.89 0.5 0.0 3 -3.93
ICICI Prudential Nifty 100 ETF ETF NIFTY 100 Total Return Index 2023 4.83 14.71 11.86 0.0 50.1465 0.48 0.0 3 -1.54
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF NIFTY 100 Low Volatility 30 Total Return Index 2023 1.53 15.48 11.84 0.0 1689.98 0.4 0.0 3 -1.53
ICICI Prudential Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.15 15.18 13.02 0.0 4591.02 0.03 0.0 3 -0.33
ICICI Prudential Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.66 14.63 12.33 12.37 3947.01 0.43 0.17 4 -2.81
ICICI Prudential Nifty50 Value 20 ETF ETF NIFTY 50 Value 20 Total Return Index 2023 2.14 20.14 15.99 0.0 60.9841 0.25 0.0 3 -2.54
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF Nifty Alpha Low-Volatility 30 Total Return Index 2023 -3.47 0.0 0.0 0.0 348.204 0.42 0.0 1 -0.51
ICICI Prudential Nifty Bank ETF ETF NIFTY Bank Total Return Index 2023 22.38 10.01 0.0 0.0 4276.51 0.15 0.0 2 -0.67
ICICI Prudential Nifty FMCG ETF ETF NIFTY FMCG Total Return Index 2023 19.72 0.0 0.0 0.0 63.9029 0.2 0.0 1 -0.3
ICICI Prudential Nifty Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2023 -10.51 0.0 0.0 0.0 79.6487 0.15 0.0 1 -0.07
ICICI Prudential Nifty India Consumption ETF ETF NIFTY India Consumption Total Return Index 2023 8.2 0.0 0.0 0.0 11.4281 0.2 0.0 1 -0.23
ICICI Prudential Nifty IT ETF ETF NIFTY IT Total Return Index 2023 -24.19 0.0 0.0 0.0 592.758 0.2 0.0 1 -0.15
ICICI Prudential Nifty Midcap 150 ETF ETF NIFTY Midcap 150 Total Return Index 2023 4.32 0.0 0.0 0.0 157.389 0.15 0.0 1 -0.31
ICICI Prudential Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2023 3.1 0.0 0.0 0.0 98.5341 1.0 0.2 1 -1.53
ICICI Prudential Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2023 0.93 14.75 0.0 0.0 322.554 0.1 0.0 1 -0.42
ICICI Prudential Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.22 13.72 6.47 12.92 2588.78 0.7 0.3 1 -4.62
ICICI Prudential Nifty Private Bank ETF ETF Nifty Private Bank TRI 2023 22.37 6.72 0.0 0.0 2164.21 0.15 0.0 2 -0.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2023 1.92 0.0 0.0 0.0 7518.09 0.4 0.2 1 -0.57
ICICI Prudential Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2023 -3.14 0.0 0.0 0.0 69.572 1.0 0.3 0 -1.25
ICICI Prudential S&P BSE 500 ETF ETF S&P BSE 500 Total Return Index 2023 4.9 17.08 0.0 0.0 72.6587 0.32 0.0 2 -0.75
ICICI Prudential S&P BSE Liquid Rate ETF ETF S&P BSE Liquid Rate Index 2023 4.48 3.35 0.0 0.0 4803.77 0.25 0.0 2 -0.76
ICICI Prudential S&P BSE Midcap Select ETF ETF S&P BSE Midcap Select Total Return Index 2023 -3.42 14.63 5.17 0.0 26.122 0.15 0.0 3 -0.93
ICICI Prudential S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.31 14.93 13.8 13.24 400.433 0.03 0.0 4 -0.43
ICICI Prudential S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2023 5.92 14.62 13.28 0.0 650.045 0.35 0.16 3 -1.43
IDBI Gold ETF ETF Domestic Price of Gold 2023 14.36 11.36 12.63 5.24 94.558 None None 4 -2.64
IDBI Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.21 13.85 11.65 11.46 201.946 None None 1 -5.63
IDBI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.51 13.67 6.28 12.39 56.2338 None None 1 -5.1
Indiabulls Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 5.93 15.4 0.0 0.0 17.5772 None None 2 -0.2
Invesco India Gold ETF ETF Domestic Price of Gold 2023 13.98 11.38 12.55 5.11 89.1544 None None 4 -3.21
Invesco India Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.07 15.1 12.95 12.83 65.5727 None None 4 -0.85
Kotak Gold ETF ETF Domestic Price of Gold 2023 13.85 11.25 12.46 5.0 2578.9 None None 3 -3.67
Kotak Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.04 15.06 12.92 12.67 1864.0 None None 4 -1.11
Kotak Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.64 0.0 0.0 0.0 253.027 None None 1 -0.55
Kotak Nifty 50 Value 20 ETF ETF NIFTY 50 Value 20 Total Return Index 2023 2.18 20.12 16.03 0.0 38.4446 None None 3 -2.48
Kotak Nifty Alpha 50 ETF ETF Nifty Alpha 50 Total Return Index 2023 -16.54 0.0 0.0 0.0 67.9666 None None 0 -3.09
Kotak Nifty Bank ETF ETF NIFTY Bank Total Return Index 2023 22.24 9.63 11.13 0.0 5566.56 None None 3 -1.77
Kotak Nifty IT ETF ETF NIFTY IT Total Return Index 2023 -24.0 0.0 0.0 0.0 143.393 None None 1 0.04
Kotak Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.8 0.0 0.0 0.0 102.742 None None 0 -0.3
Kotak Nifty PSU Bank ETF ETF NIFTY PSU Bank Total Return Index 2023 74.16 19.22 3.51 1.84 1487.98 None None 4 -3.35
Kotak S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.04 14.66 13.58 13.1 22.7752 None None 4 -1.33
LIC MF Nifty 100 ETF ETF NIFTY 100 Total Return Index 2023 5.16 14.92 11.98 0.0 567.192 0.28 0.0 3 -0.88
LIC MF Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.15 15.19 13.02 0.0 682.491 0.1 0.0 3 -0.32
LIC MF Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.14 13.95 11.71 11.63 54.1108 1.01 0.2 1 -5.37
LIC MF Nifty 8-13 yr G-Sec ETF ETF NIFTY 8-13 yr G-Sec Index 2023 0.9 4.24 6.15 0.0 1547.48 0.16 0.0 2 -1.23
LIC MF S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.28 14.86 13.82 0.0 615.622 None None 3 -0.29
LIC MF S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2023 5.17 13.78 12.63 11.86 70.3817 None None 2 -5.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Nifty 100 ESG Sector Leaders Total Return Index 2023 1.93 0.0 0.0 0.0 159.483 0.59 0.0 1 -0.73
Mirae Asset Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.12 15.12 0.0 0.0 969.363 0.05 0.0 2 -0.29
Mirae Asset Nifty Financial Services ETF ETF NIFTY Financial Services Total Return Index 2023 10.82 0.0 0.0 0.0 326.049 0.12 0.0 1 -0.13
Mirae Asset Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2023 0.84 0.0 0.0 0.0 99.1042 0.15 0.0 0 -0.26
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index MSCI EAFE Top 100 Select Index 2023 -1.92 0.0 0.0 0.0 32.5236 1.06 0.49 1 -1.6
Motilal Oswal NASDAQ 100 ETF ETF Nasdaq 100 Total Return Index 2023 -25.91 13.29 17.15 19.77 4830.14 None None 3 -4.41
Motilal Oswal Nasdaq Q 50 ETF ETF NASDAQ Q-50 Total Return Index 2023 -21.33 0.0 0.0 0.0 19.7992 None None 1 -0.32
Motilal Oswal Nifty 500 Index Fund Index NIFTY 500 Total Return Index 2023 3.59 15.71 0.0 0.0 382.239 1.04 0.37 1 -2.55
Motilal Oswal Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.22 15.02 12.82 11.84 31.0907 0.05 0.0 3 -1.9
Motilal Oswal Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.56 14.71 0.0 0.0 227.55 0.54 0.14 2 -1.26
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Nifty 5yr Benchmark G-Sec Index 2023 1.79 0.0 0.0 0.0 53.3674 0.23 0.0 1 -0.57
Motilal Oswal Nifty Bank Index Fund Index NIFTY Bank Total Return Index 2023 21.34 9.14 0.0 0.0 334.171 1.0 0.33 2 -2.58
Motilal Oswal Nifty Midcap 100 ETF ETF NIFTY Midcap 100 Total Return Index 2023 5.0 22.79 9.19 14.31 158.316 0.2 0.0 4 -2.51
Motilal Oswal Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2023 3.49 22.99 0.0 0.0 665.637 1.0 0.3 1 -2.33
Motilal Oswal Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 -0.01 13.34 0.0 0.0 136.024 1.03 0.35 0 -2.77
Motilal Oswal Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2023 -3.38 23.65 0.0 0.0 322.38 1.04 0.36 0 -3.38
Motilal Oswal S&P 500 Index Fund Index S&P 500 Total Return Index 2023 -10.42 0.0 0.0 0.0 2308.54 1.13 0.56 0 -1.42
Navi Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.71 0.0 0.0 0.0 623.929 0.26 0.06 1 -0.48
Nippon India ETF Gold BeES ETF Domestic Price of Gold Index 2023 13.74 11.02 12.25 5.0 7091.71 0.0 0.79 4 -4.19
Nippon India ETF Nifty 100 ETF NIFTY 100 Total Return Index 2023 4.78 14.35 11.32 0.0 186.375 0.0 0.5 3 -2.49
Nippon India ETF Nifty 1D Rate Liquid BeES ETF NIFTY 1D Rate Index 2023 4.03 2.94 3.64 4.98 6637.38 0.0 0.69 3 -3.69
Nippon India ETF Nifty 50 BeES ETF NIFTY 50 Total Return Index 2023 6.14 15.18 13.05 12.98 10471.1 0.0 0.04 4 -0.45
Nippon India ETF Nifty 50 Shariah BeES ETF NIFTY 50 Shariah Total Return Index 2023 -9.59 17.5 9.93 12.77 15.095 0.0 0.96 2 -4.66
Nippon India ETF Nifty 50 Value 20 ETF NIFTY 50 Value 20 Total Return Index 2023 1.96 20.4 16.2 0.0 72.2515 0.0 0.34 3 -2.25
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF Nifty 5yr Benchmark G-Sec Index 2023 2.09 0.0 0.0 0.0 40.565 0.0 0.09 1 -0.27
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF NIFTY 8-13 yr G-Sec Index 2023 0.8 4.25 6.31 0.0 1615.68 0.0 0.1 2 -1.16
Nippon India ETF Nifty Bank BeES ETF NIFTY Bank Total Return Index 2023 22.31 9.7 11.19 13.24 7105.44 0.0 0.19 4 -2.01
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2023 2.7 0.0 0.0 0.0 1840.36 None None 1 -0.06
Nippon India ETF Nifty Dividend Opportunities 50 ETF NIFTY Dividend Opportunities 50 Total Return Index 2023 5.27 17.32 10.78 0.0 17.8487 0.0 0.37 3 -0.59
Nippon India ETF Nifty India Consumption ETF NIFTY India Consumption Total Return Index 2023 8.06 15.93 9.36 0.0 40.3369 0.0 0.31 3 -1.21
Nippon India ETF Nifty Infrastructure BeES ETF NIFTY Infrastructure Total Return Index 2023 7.11 17.29 8.38 7.65 33.8646 0.0 1.04 4 -5.28
Nippon India ETF Nifty IT ETF NIFTY IT Total Return Index 2023 -24.27 0.0 0.0 0.0 962.916 0.0 0.22 1 -0.23
Nippon India ETF Nifty Midcap 150 ETF NIFTY Midcap 150 Total Return Index 2023 4.33 23.84 0.0 0.0 587.701 0.0 0.21 2 -0.64
Nippon India ETF Nifty Next 50 Junior BeES ETF NIFTY Next 50 Total Return Index 2023 0.82 14.65 7.33 13.54 3084.74 0.0 0.17 3 -1.61
Nippon India ETF Nifty PSU Bank BeES ETF NIFTY PSU Bank Total Return Index 2023 74.21 19.35 3.63 1.93 1650.47 0.0 0.49 4 -2.96
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2023 2.37 0.0 0.0 0.0 6900.6 0.0 0.2 1 -0.39
Nippon India ETF S&P BSE Sensex ETF S&P BSE Sensex Total Return Index 2023 6.26 14.87 13.78 0.0 183.162 0.0 0.04 3 -0.34
Nippon India ETF S&P BSE Sensex Next 50 ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.03 16.19 0.0 0.0 21.191 0.0 0.23 2 -1.63
Nippon India Index Nifty 50 Index NIFTY 50 Total Return Index 2023 5.14 13.87 11.8 11.84 636.981 None None 1 -5.15
Nippon India Index S&P BSE Sensex Index S&P BSE Sensex Total Return Index 2023 5.57 14.3 12.98 12.2 362.91 None None 4 -3.66
Nippon India Nifty 50 Value 20 Index Fund Index NIFTY 50 Value 20 Total Return Index 2023 1.28 0.0 0.0 0.0 219.028 0.68 0.2 1 -1.06
Nippon India Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2023 3.45 0.0 0.0 0.0 539.863 0.78 0.3 1 -1.18
Nippon India Nifty Pharma ETF ETF NIFTY Pharma Total Return Index 2023 -11.13 0.0 0.0 0.0 187.038 0.0 0.21 1 -0.13
Nippon India Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2023 -3.46 0.0 0.0 0.0 400.081 0.88 0.32 0 -1.57
Quantum Gold Fund FoF Domestic Price of Gold 2023 0.0 0.0 0.0 0.0 154.359 None None 0 -46.23
Quantum Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 0.0 0.0 0.0 0.0 39.1302 None None 0 -47.8
SBI Gold ETF ETF Domestic Price of Gold 2023 13.84 11.28 12.42 5.06 2819.39 0.65 0.0 4 -3.63
SBI Nifty 10 yr Benchmark G-Sec ETF ETF NIFTY 10 yr Benchmark G-Sec Index 2023 0.3 3.15 5.16 0.0 3787.62 0.14 0.0 2 -0.2
SBI Nifty 200 Quality 30 ETF ETF NIFTY 200 Quality 30 Total Return Index 2023 -5.19 14.33 0.0 0.0 29.71 None None 2 -1.2
SBI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.02 0.0 155512.0 0.04 0.0 3 -0.4
SBI Nifty Bank ETF ETF NIFTY Bank Total Return Index 2023 22.32 9.73 11.21 0.0 4585.71 0.2 0.0 3 -1.51
SBI Nifty Consumption ETF ETF NIFTY India Consumption Total Return Index 2023 7.99 0.0 0.0 0.0 9.51 0.29 0.0 1 -0.44
SBI Nifty Index Fund Index NIFTY 50 Total Return Index 2023 5.6 14.33 12.19 11.89 3184.5 None None 3 -3.79
SBI Nifty IT ETF ETF NIFTY IT Total Return Index 2023 -24.24 0.0 0.0 0.0 59.85 0.22 0.0 1 -0.2
SBI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2023 0.85 14.64 7.32 0.0 1198.34 0.15 0.0 2 -0.91
SBI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.17 0.0 0.0 0.0 463.78 0.84 0.34 0 -0.93
SBI Nifty Private Bank ETF ETF Nifty Private Bank TRI 2023 22.16 0.0 0.0 0.0 235.07 0.15 0.0 1 -0.45
SBI S&P BSE 100 ETF ETF S&P BSE 100 Total Return Index 2023 6.32 15.66 12.31 0.0 6.62 0.14 0.0 3 -0.72
SBI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.26 14.91 13.81 0.0 85863.4 0.04 0.0 3 -0.27
SBI S&P BSE Sensex Next 50 ETF ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.3 16.54 0.0 0.0 9.02 0.12 0.0 2 -1.01
Sundaram Nifty 100 Equal Weight Fund Unk NIFTY 100 Equal Weighted Total Return Index 2023 1.8 15.05 8.32 10.23 55.8792 None None 3 -5.82
Tata Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.17 15.25 0.0 0.0 469.04 None None 2 -0.11
Tata Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.65 14.4 12.35 11.99 349.79 None None 3 -3.41
Tata Nifty Private Bank ETF ETF Nifty Private Bank TRI 2023 22.01 7.21 0.0 0.0 9.91 None None 2 -0.82
Tata S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2023 5.7 13.71 12.89 12.15 172.96 None None 3 -4.26
Taurus Nifty 50 Index Index NIFTY 50 Total Return Index 2023 5.62 15.16 12.61 11.95 2.34477 None None 3 -2.46
UTI Gold ETF ETF Domestic Price of Gold 2023 13.6 10.8 12.18 4.97 816.902 None None 2 -4.68
UTI Nifty200 Momentum 30 Index Fund Index Nifty 200 Momentum 30 Total Return Index 2023 -5.59 0.0 0.0 0.0 2112.21 None None 1 -0.51
UTI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2023 6.12 15.14 13.0 0.0 40608.6 0.05 0.0 3 -0.42
UTI Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2023 5.83 14.88 12.75 12.57 9391.81 0.41 0.21 4 -1.77
UTI Nifty Bank ETF ETF NIFTY Bank Total Return Index 2023 22.5 0.0 0.0 0.0 1469.9 0.16 0.0 1 -0.12
UTI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2023 0.94 14.83 7.54 0.0 973.583 None None 2 -0.41
UTI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2023 0.24 13.96 0.0 0.0 2092.78 None None 0 -1.9
UTI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2023 6.26 14.39 13.51 0.0 27139.9 0.05 0.0 3 -1.09
UTI S&P BSE Sensex Next 50 ETF ETF S&P BSE Sensex Next 50 Total Return Index 2023 5.25 16.41 0.0 0.0 5.95712 None None 2 -1.19
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2023 3.04 5.47 6.2 7.0 9.79 None None 4 -1.24
Aditya Birla Sun Life Asset Allocator FoF FoF CRISIL Hybrid 50+50 Moderate Index 2023 1.72 13.44 9.32 11.43 159.61 1.35 0.31 3 -2.36
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF CRISIL Hybrid 35+65 Aggressive Index 2023 4.06 14.24 9.51 11.78 164.45 None None 3 -2.52
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF CRISIL Short Term Debt Hybrid 75+25 Index 2023 4.38 9.48 7.56 7.93 14.51 None None 3 -2.65
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF CRISIL Hybrid 50+50 Moderate Index 2023 4.14 11.86 8.67 9.59 28.75 None None 2 -4.01
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2023 -16.15 9.26 7.2 3.26 258.84 None None 1 -19.47
Aditya Birla Sun Life Global Excellence Equity FoF FoF MSCI World Index 2023 -18.66 -0.76 3.57 0.0 152.6 None None 2 -1.61
Aditya Birla Sun Life Gold FoF Domestic Price of Gold 2023 13.14 10.68 11.81 4.61 273.06 None None 1 -5.99
Aditya Birla Sun Life NASDAQ 100 FOF FoF Nasdaq 100 Total Return Index 2023 -26.68 0.0 0.0 0.0 130.09 0.69 0.33 1 -1.46
Axis All Seasons Debt FoF FoF NIFTY Composite Debt Index 2023 3.51 0.0 0.0 0.0 163.286 None None 1 0.7
Axis Gold FoF Domestic Price of Gold 2023 13.15 11.0 12.56 3.87 282.644 None None 2 -5.65
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 1.74 0.0 0.0 0.0 259.617 None None 1 -0.52
Bandhan All Seasons Bond Fund Unk NIFTY Medium Duration Debt Index A-III 2023 3.21 5.58 6.67 7.49 127.74 None None 4 2.03
Bandhan Asset Allocation Aggressive Unk CRISIL Hybrid 35+65 Aggressive Index 2023 -1.08 9.85 6.29 8.94 14.8995 None None 0 -18.11
Bandhan Asset Allocation Conservative Unk CRISIL Hybrid 85+15 Conservative Index 2023 1.7 5.85 5.78 7.79 7.07348 None None 1 -6.81
Bandhan Asset Allocation Moderate Unk NIFTY 50 Hybrid Composite debt 50:50 Index 2023 -0.01 7.75 6.26 8.43 16.7585 None None 0 -15.49
Baroda BNP Paribas Funds Aqua FoF FoF MSCI World Index 2023 -14.19 0.0 0.0 0.0 90.1172 None None 1 5.39
BHARAT Bond ETF FOF - April 2032 ETF Nifty BHARAT Bond Index - April 2032 2023 3.35 0.0 0.0 0.0 2563.88 None None 1 0.33
BHARAT Bond FOF - April 2023 FoF NIFTY Bharat Bond Index Series - April 2023 2023 4.46 6.45 0.0 0.0 4283.16 None None 2 -0.44
BHARAT Bond FOF - April 2025 FoF NIFTY Bharat Bond Index Series - April 2025 2023 2.23 0.0 0.0 0.0 3978.84 None None 1 -0.15
BHARAT Bond FOF - April 2030 FoF NIFTY Bharat Bond Index Series - Apri 2030 2023 3.44 7.11 0.0 0.0 4930.43 None None 2 -0.49
BHARAT Bond FOF - April 2031 FoF NIFTY Bharat Bond Index Series - Apri 2031 2023 3.21 0.0 0.0 0.0 3470.56 None None 1 0.05
DSP Global Allocation Fund FoF 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 69.5443 None None 2 7.36
DSP World Agriculture FoF MSCI All Country World Total Return Index 2023 -13.06 3.56 4.06 4.59 57.8769 None None 0 -23.89
DSP World Energy Fund FoF MSCI World Energy 10/40 Net TRI(50.00), MSCI World Net Return(50.00) 2023 -8.27 5.59 4.49 3.68 152.077 None None 3 5.49
DSP World Gold FoF FoF FTSE Gold Mines Index 2023 -7.67 3.27 5.69 -1.33 808.452 None None 1 -11.83
DSP World Mining Fund FoF MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2023 12.14 21.06 14.29 4.07 180.723 None None 4 51.56
Edelweiss Europe Dynamic Equity Offshore Fund FoF MSCI Europe Index 2023 -5.23 7.65 6.33 0.0 79.13 None None 3 -0.88
Franklin India Dynamic Asset Allocation FoF FoF CRISIL Hybrid 50+50 Moderate Index 2023 7.24 10.24 8.42 9.68 1144.83 None None 1 -2.69
Franklin India Feeder Franklin US Opportunities FoF Russell 3000 Growth Index 2023 -30.17 5.57 11.14 13.62 2761.54 None None 0 -26.26
Franklin India Feeder - Templeton European Opportunities Fund FoF MSCI Europe Index 2023 -4.3 -3.57 -1.97 0.0 18.65 None None 1 -19.47
Franklin India Multi Asset Solution Fund of Funds Active 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 46.76 None None 3 12.2
HDFC Asset Allocator FoF FoF NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2023 9.53 0.0 0.0 0.0 2347.06 None None 1 3.22
HDFC Developed World Indexes FoF Index MSCI World Index 2023 -10.27 0.0 0.0 0.0 991.165 None None 1 9.31
HDFC Dynamic PE Ratio Fund of Funds Unk NIFTY 50 Hybrid Composite Debt 65:35 Index 2023 7.73 14.12 9.27 10.1 30.8098 1.0 0.26 3 -0.13
HDFC Gold FoF Domestic Price of Gold 2023 13.45 10.94 11.99 4.51 1377.24 None None 1 -5.34
HSBC Managed Solutions India Conservative Fund FoF CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2023 1.87 4.95 5.18 0.0 37.8039 None None 1 -5.65
HSBC Managed Solutions India Growth Fund FoF S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2023 -0.55 13.53 8.66 0.0 37.2274 None None 0 -10.8
HSBC Managed Solutions India Moderate Fund Unk CRISIL Hybrid 35+65 Aggressive Index 2023 -0.19 11.9 7.99 0.0 62.8625 None None 0 -10.3
ICICI Prudential Asset Allocator Fund (FOF) FoF CRISIL Hybrid 50+50 Moderate Index 2023 8.39 12.58 11.38 11.2 18200.8 None None 4 5.28
ICICI Prudential BHARAT 22 FOF FoF S&P BSE Bharat 22 Total Return Index 2023 29.47 18.33 0.0 0.0 75.9689 None None 2 0.24
ICICI Prudential Debt Management Fund (FOF) FoF CRISIL Composite Bond Index 2023 4.04 5.9 6.5 7.85 147.367 None None 4 1.34
ICICI Prudential Income Optimizer Fund (FOF) FoF CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2023 6.85 8.86 8.32 8.15 274.151 None None 4 -1.06
ICICI Prudential India Equity FOF FoF S&P BSE 500 Total Return Index 2023 6.74 0.0 0.0 0.0 62.9195 None None 1 1.51
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF NIFTY 100 Low Volatility 30 Total Return Index 2023 0.77 0.0 0.0 0.0 653.578 None None 0 -1.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ETF Nifty Alpha Low-Volatility 30 Total Return Index 2023 -4.62 0.0 0.0 0.0 163.738 None None 0 -1.66
ICICI Prudential Passive Strategy Fund (FOF) FoF NIFTY 200 Total Return Index 2023 4.31 14.3 10.93 11.17 91.6961 None None 1 -6.42
ICICI Prudential Regular Gold Savings Fund (FOF) FoF Domestic Price of Gold 2023 13.21 10.71 12.04 4.66 651.218 None None 2 -5.61
ICICI Prudential S&P BSE 500 ETF FOF ETF S&P BSE 500 Total Return Index 2023 4.18 0.0 0.0 0.0 26.5604 None None 1 -1.05
ICICI Prudential Thematic Advantage Fund (FOF) FoF NIFTY 200 Total Return Index 2023 5.77 23.7 14.75 13.3 906.867 None None 4 10.39
IDBI Gold FoF Domestic Price of Gold 2023 12.99 10.49 11.48 4.04 42.3072 None None 0 -7.23
Invesco India Gold FoF Domestic Price of Gold 2023 13.76 10.81 12.12 4.49 56.9468 None None 2 -5.05
Kotak Gold FoF Domestic Price of Gold 2023 12.47 10.72 12.37 4.49 1386.36 None None 1 -6.18
Kotak Multi Asset Allocator FoF - Dynamic Active U-Multi NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2023 11.61 20.15 14.99 14.39 749.656 None None 4 24.6
Mirae Asset Equity Allocator FoF FoF NIFTY 200 Total Return Index 2023 4.69 0.0 0.0 0.0 419.628 None None 1 -0.69
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF Nifty 100 ESG Sector Leaders Total Return Index 2023 1.21 0.0 0.0 0.0 130.203 None None 1 -1.45
Motilal Oswal 5 Year G-Sec FoF FoF Nifty 5yr Benchmark G-Sec Index 2023 1.97 0.0 0.0 0.0 7.78921 None None 1 -0.39
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF 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 56.6543 None None 0 -1.74
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF 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 45.07 None None 0 -1.69
Motilal Oswal Nasdaq 100 FOF FoF Nasdaq 100 Total Return Index 2023 -25.43 13.01 0.0 0.0 3022.61 None None 2 -1.41
Nippon India Asset Allocator FoF FoF CRISIL Hybrid 50+50 Moderate Index 2023 7.23 0.0 0.0 0.0 113.592 1.27 0.34 1 2.7
Nippon India Gold Savings FoF Domestic Price of Gold Index 2023 13.17 10.75 11.78 4.33 1442.98 None None 2 -6.17
Nippon India Nifty Next 50 Junior BeES FoF FoF NIFTY Next 50 Total Return Index 2023 0.09 14.06 0.0 0.0 162.546 0.29 0.09 1 -1.95
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2023 3.25 0.0 0.0 0.0 192.952 None None 1 -1.47
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2023 -35.56 -8.69 -3.68 0.95 126.404 1.62 0.57 0 -41.37
PGIM India Global Equity Opportunities Fund FoF MSCI All Country World Total Return Index 2023 -33.78 6.74 9.92 5.6 1218.42 1.55 0.6 1 -34.56
PGIM India Global Select Real Estate Securities FoF FoF FTSE EPRA Nareit Developed Index 2023 -18.72 0.0 0.0 0.0 101.107 None None 0 -18.72
Quantum Equity FoF FoF S&P BSE 200 Total Return Index 2023 -0.44 13.45 8.72 0.0 90.7303 None None 0 -27.79
Quantum Gold Savings FoF Domestic Price of Gold 2023 13.67 10.91 11.98 0.0 82.8511 None None 1 -9.67
Quantum Multi Asset Fund of Funds Active 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 49.5361 None None 3 23.35
SBI Gold FoF Domestic Price of Gold 2023 13.31 10.82 11.95 4.49 1250.2 None None 1 -5.66
Sundaram Global Brand Fund FoF MSCI All Country World Total Return Index 2023 -15.88 6.99 5.97 5.41 111.48 None None 0 -20.55

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