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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2022 (Previous) 2023 (Current) 2024 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 850
Scheme Name Type Subtype Benchmark Year NAV Regular NAV Direct 1y (R vs D) 3y (R vs D) 5y (R vs D) 10y (R vs D) Launch (R vs D) Launch (R vs D) % Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active L-100 (L-100) NIFTY 100 Total Return Index 2023 None None 5.34 15.28 12.32 13.35 None 0 Bench 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.09 vs D None R 14.62 vs D None R 9.87 vs D None R 13.37 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22186.2 1.65 1.01 3 -1
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R -5.42 vs D None R 10.83 vs D None R 11.76 vs D None R 13.54 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 35284.6 1.57 0.69 2 -4
Bandhan Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R -1.84 vs D None R 13.15 vs D None R 9.27 vs D None R 11.09 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 1086.78 2.05 0.92 0 -4
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -2.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 125.242 2.44 1.03 0 -8
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.63 vs D None R 13.95 vs D None R 11.06 vs D None R 13.44 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1387.81 2.01 0.82 3 -1
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 1.24 vs D None R 15.42 vs D None R 13.39 vs D None R 13.26 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 8705.16 1.67 0.51 3 -1
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2023 None None R 1.83 vs D None R 9.04 vs D None R 8.11 vs D None R 10.03 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 2711.53 1.93 1.1 0 -5
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.85 vs D None R 14.2 vs D None R 11.41 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.95 vs D None R 14.24 vs D None R 11.44 vs D None R 13.31 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.94 vs D None R 14.23 vs D None R 11.43 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -1.63 vs D None R 13.61 vs D None R 8.64 vs D None R 11.29 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 6533.0 1.85 1.13 0 -4
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2023 None None R 11.3 vs D None R 14.38 vs D None R 10.49 vs D None R 12.61 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22859.1 1.66 1.08 3 1
HSBC Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 0.87 vs D None R 12.32 vs D None R 10.0 vs D None R 11.6 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1506.23 2.13 1.2 0 -3
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 7.39 vs D None R 16.02 vs D None R 11.54 vs D None R 14.14 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 35241.2 1.45 0.91 4 1
IDBI India Top 100 Equity Active U-Unknown NIFTY 100 Total Return Index 2023 None None R 3.5 vs D None R 16.23 vs D None R 11.12 vs D None R 12.8 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 617.065 None None 3 -1
Indiabulls Bluechip Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.79 vs D None R 9.71 vs D None R 8.21 vs D None R 10.77 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 98.5399 None None 1 -3
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -2.53 vs D None R 13.44 vs D None R 10.29 vs D None R 12.86 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 752.001 2.08 0.75 1 -3
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 0.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.838 2.37 0.61 0 -5
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 3.71 vs D None R 14.53 vs D None R 9.96 vs D None R 10.93 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 47.7105 2.36 0.66 1 -2
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.6 vs D None R 14.73 vs D None R 11.44 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 5288.55 1.75 0.61 3 -1
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -1.21 vs D None R 11.42 vs D None R 10.16 vs D None R 11.67 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 685.696 2.12 1.0 0 -4
Mahindra Manulife Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.39 vs D None R 13.81 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 216.726 2.34 0.66 0 -2
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.16 vs D None R 13.72 vs D None R 10.92 vs D None R 15.55 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 34390.4 1.53 0.59 1 -1
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 11.85 vs D None R 15.33 vs D None R 10.88 vs D None R 14.19 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 12680.3 1.55 0.65 3 1
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.12 vs D None R 11.59 vs D None R 9.26 vs D None R 12.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 430.814 2.38 0.86 1 -3
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 4.75 vs D None R 15.03 vs D None R 10.63 vs D None R 14.27 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34764.2 None None 2 -1
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.6 vs D None R 13.29 vs D None R 11.43 vs D None R 11.98 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 3058.85 None None 2 -1
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.71 vs D None R 13.88 vs D None R 10.15 vs D None R 12.14 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1416.57 2.04 1.03 1 -2
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 7.05 vs D None R 11.33 vs D None R 7.38 vs D None R 9.23 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34.0601 2.62 2.55 1 -3
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 0.0 vs D None R 13.63 vs D None R 9.65 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 240.018 2.5 1.58 0 -6
UTI Mastershare Fund FoF U-Unknown S&P BSE 100 Total Return Index 2023 None None R -1.36 vs D None R 14.6 vs D None R 11.03 vs D None R 12.85 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 10707.3 None None 3 -3
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 0.32 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3767.86 1.83 0.79 0 -3
Axis Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5088.65 1.79 0.72 0 -5
Bandhan Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 7.26 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1202.4 None None 1 4
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.44 vs D None R 17.64 vs D None R 10.14 vs D None R 13.51 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1687.53 1.99 0.95 2 -2
HDFC Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 10.39 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5925.3 1.68 0.71 1 7
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 5.21 vs D None R 15.7 vs D None R 10.86 vs D None R 14.24 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 7077.08 1.75 0.98 3 -1
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.41 vs D None R 17.82 vs D None R 8.76 vs D None R 16.14 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 2394.4 1.88 0.66 1 -2
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 3.29 vs D None R 7.46 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 517.48 2.01 0.25 1 -6
Kotak Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 10.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4151.95 1.64 0.4 1 7
Mahindra Manulife Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 1.88 vs D None R 21.16 vs D None R 13.12 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 0.0 (10y) 1548.55 1.82 0.43 2 1
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 14.69 vs D None R 18.97 vs D None R 11.54 vs D None R 14.02 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 14242.4 1.55 0.73 3 2
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 11.46 vs D None R 35.11 vs D None R 20.83 vs D None R 20.3 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 3547.96 None None 4 10
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -0.88 vs D None R 16.44 vs D None R 8.51 vs D None R 14.5 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1859.98 None None 1 -3
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown S&P BSE 250 Large MidCap Total Return Index 2023 None None R -12.69 vs D None R 12.1 vs D None R 6.31 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 5229.77 1.9 1.14 1 -7
Axis Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -8.79 vs D None R 17.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 8262.14 1.69 0.59 0 -8
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.45 vs D None R 17.12 vs D None R 9.99 vs D None R 12.49 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2483.96 1.77 0.6 1 -1
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R 2.95 vs D None R 17.59 vs D None R 8.94 vs D None R 12.71 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 2 -2
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R 2.56 vs D None R 16.99 vs D None R 8.26 vs D None R 11.97 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 1 -2
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R -1.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 739.912 None None 0 -7
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -1.33 vs D None R 18.57 vs D None R 10.86 vs D None R 19.3 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 15549.7 None None 2 -1
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 5.08 vs D None R 15.96 vs D None R 10.04 vs D None R 14.85 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7346.75 1.7 0.67 2 -2
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 1.91 vs D None R 17.41 vs D None R 12.04 vs D None R 14.12 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1681.32 1.86 0.42 2 -2
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -2.12 vs D None R 14.43 vs D None R 8.27 vs D None R 12.99 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2688.08 2.01 1.33 0 -5
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 8.86 vs D None R 19.61 vs D None R 12.42 vs D None R 11.59 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7921.25 1.66 0.88 3 0
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -3.48 vs D None R 14.2 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 2082.05 None None 0 -7
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 12.47 vs D None R 20.76 vs D None R 12.16 vs D None R 14.35 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 6257.6 1.7 0.85 4 2
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 0.06 vs D None R 13.39 vs D None R 10.38 vs D None R 14.44 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3885.74 1.86 0.69 1 -4
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.45 vs D None R 17.33 vs D None R 11.99 vs D None R 15.09 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 11610.3 1.59 0.52 3 0
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -2.04 vs D None R 13.97 vs D None R 9.57 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 1923.5 1.9 0.58 0 -5
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 2.52 vs D None R 20.2 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.13 1.94 0.44 1 -1
Mirae Asset Emerging Bluechip Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -0.85 vs D None R 18.55 vs D None R 13.11 vs D None R 21.3 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 24200.8 None None 3 0
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 1.82 vs D None R 16.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1407.09 1.73 0.53 0 -3
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 0.83 vs D None R 15.87 vs D None R 9.55 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 244.251 2.26 0.35 0 -4
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 2.99 vs D None R 15.54 vs D None R 6.7 vs D None R 11.95 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3164.92 1.94 1.4 0 -4
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 13.81 vs D None R 25.66 vs D None R 13.78 vs D None R 18.26 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 550.453 None None 4 5
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.68 vs D None R 19.68 vs D None R 12.09 vs D None R 16.09 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 9116.58 None None 4 1
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -0.81 vs D None R 17.13 vs D None R 9.79 vs D None R 16.62 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 5162.77 None None 1 -2
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 11.86 vs D None R 18.09 vs D None R 12.62 vs D None R 15.12 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3731.78 1.76 0.64 4 1
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R -2.82 vs D None R 18.41 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 409.536 2.27 0.96 1 -4
UTI Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 5.14 vs D None R 18.0 vs D None R 9.36 vs D None R 12.53 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1529.39 None None 1 -2
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R -5.64 vs D None R 18.72 vs D None R 3.36 vs D None R 14.7 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 3004.27 1.89 0.95 1 -3
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 3.1 vs D None R 25.84 vs D None R 16.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 11463.6 1.59 0.54 3 5
Bandhan Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2023 None None R -5.73 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1476.08 None None 0 -5
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -1.17 vs D None R 36.46 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.702 2.03 0.5 2 6
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 7.87 vs D None R 36.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 4615.38 1.68 0.47 2 11
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 1.08 vs D None R 27.8 vs D None R 10.06 vs D None R 20.49 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 9218.17 1.71 0.84 4 4
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 2.43 vs D None R 31.59 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 1449.02 1.83 0.38 2 5
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 4.03 vs D None R 23.78 vs D None R 8.84 vs D None R 18.66 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 7319.25 1.73 0.9 3 3
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 5.56 vs D None R 26.91 vs D None R 11.72 vs D None R 17.54 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 14790.4 1.57 0.71 4 4
HSBC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 1.81 vs D None R 26.98 vs D None R 10.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 8767.04 1.67 0.67 3 2
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 6.22 vs D None R 27.44 vs D None R 12.54 vs D None R 16.02 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 4621.69 1.79 0.76 4 4
IDBI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 3.13 vs D None R 25.9 vs D None R 10.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 150.948 None None 3 3
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 0.23 vs D None R 25.77 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1419.53 1.77 0.41 1 0
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.61 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 855.206 1.95 0.5 0 -2
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -2.46 vs D None R 30.15 vs D None R 14.47 vs D None R 18.26 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 8551.36 1.64 0.51 4 4
Nippon India Small Cap Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 7.15 vs D None R 33.21 vs D None R 14.56 vs D None R 23.84 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 23847.4 None None 4 8
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -4.96 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2115.94 2.07 0.53 0 -3
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 11.29 vs D None R 53.37 vs D None R 23.6 vs D None R 15.77 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2878.73 None None 4 15
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 8.51 vs D None R 28.42 vs D None R 12.98 vs D None R 24.42 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 15408.5 None None 4 7
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -1.27 vs D None R 26.28 vs D None R 6.87 vs D None R 16.33 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2038.85 1.94 0.84 4 1
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 8.94 vs D None R 31.05 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 3143.39 1.7 0.34 2 8
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R -0.77 vs D None R 27.43 vs D None R 11.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 713.304 2.1 0.98 2 2
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -0.06 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2403.93 1.85 0.68 0 2
Aditya Birla Sun Life Pure Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.09 vs D None R 16.58 vs D None R 2.27 vs D None R 15.04 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4061.57 1.87 1.07 3 -2
Axis Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R -0.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 260.134 2.3 0.91 0 -26
Bandhan Sterling Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 3.77 vs D None R 24.47 vs D None R 10.02 vs D None R 15.55 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5210.03 1.75 0.69 2 1
Canara Robeco Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 12.78 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 773.339 2.13 0.64 1 8
DSP Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -2.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 578.941 None None 0 -7
HDFC Capital Builder Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.26 vs D None R 16.33 vs D None R 8.73 vs D None R 14.44 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5533.77 1.84 1.01 3 -1
HSBC Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.97 vs D None R 18.95 vs D None R 9.76 vs D None R 17.41 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 8464.01 1.72 0.78 3 1
ICICI Prudential Value Discovery Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 15.67 vs D None R 24.93 vs D None R 13.74 vs D None R 16.93 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 27717.7 1.54 1.05 4 6
IDBI Long Term Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.36 vs D None R 16.44 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.9453 None None 2 0
Indiabulls Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R 2.2 vs D None R 13.7 vs D None R 4.12 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 0.0 (10y) 10.3295 None None 0 -13
ITI Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 6.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 141.619 2.37 0.57 1 1
JM Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 6.0 vs D None R 17.43 vs D None R 10.45 vs D None R 14.13 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 166.671 2.2 1.0 3 0
Nippon India Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.42 vs D None R 19.03 vs D None R 10.79 vs D None R 14.02 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4880.63 1.83 1.12 4 0
Quantum Long Term Equity Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 7.14 vs D None R 14.25 vs D None R 8.45 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 883.691 None None 1 -6
Quant Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 16.67 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 616.2 None None 1 12
Tata Equity PE Fund Unk U-Unknown NIFTY 500 Total Return Index 2023 None None R 6.53 vs D None R 14.87 vs D None R 8.65 vs D None R 15.3 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5354.02 None None 2 0
Templeton India Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R 16.1 vs D None R 22.48 vs D None R 10.28 vs D None R 13.6 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 13.28 (10y) 831.55 2.05 0.88 2 -3
Union Value Discovery Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 5.64 vs D None R 17.54 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 148.413 2.48 1.45 2 0
UTI Value Opportunities Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.83 vs D None R 17.26 vs D None R 12.05 vs D None R 12.43 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7057.54 None None 4 0
Aditya Birla Sun Life Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.81 vs D None R 18.34 vs D None R 8.35 vs D None R 11.03 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 878.54 2.21 1.42 2 -1
HDFC Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 7.6 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3041.79 1.81 0.72 1 3
ICICI Prudential Dividend Yield Equity Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 9.82 vs D None R 21.96 vs D None R 9.61 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1223.61 1.85 0.57 2 3
IDBI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -0.85 vs D None R 16.79 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.0312 None None 1 -3
Sundaram Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 1.78 vs D None R 17.06 vs D None R 10.11 vs D None R 12.64 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 369.89 None None 3 -1
Tata Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 1.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 530.18 2.21 0.71 0 -3
Templeton India Equity Income Fund Unk U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 None None R 5.77 vs D None R 22.44 vs D None R 12.34 vs D None R 13.86 vs D None R None vs D None 0.00 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 10.95 (10y) 1332.74 2.08 1.23 4 2
UTI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -4.77 vs D None R 15.97 vs D None R 10.41 vs D None R 11.39 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 2825.89 None None 1 -4
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -4.83 vs D None R 17.43 vs D None R 6.19 vs D None R 14.18 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3499.34 None None 0 -6
Axis Midcap Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R -4.82 vs D None R 18.74 vs D None R 14.33 vs D None R 17.07 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 19200.4 None None 2 -3
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.5 vs D None R 21.93 vs D None R 9.99 vs D None R 14.71 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1232.44 None None 1 -2
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -4.6 vs D None R 14.48 vs D None R 8.44 vs D None R 15.49 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13743.4 1.68 0.77 0 -6
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.96 vs D None R 24.42 vs D None R 11.71 vs D None R 19.01 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 2495.85 1.72 0.38 3 0
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 2.72 vs D None R 16.52 vs D None R 8.76 vs D None R 16.47 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7642.47 1.77 0.98 1 -3
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 13.22 vs D None R 24.0 vs D None R 11.6 vs D None R 18.48 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 36054.2 1.39 0.76 4 2
HSBC Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R 1.39 vs D None R 15.86 vs D None R 6.85 vs D None R 17.15 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 7468.72 1.71 0.66 1 -4
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.78 vs D None R 20.79 vs D None R 9.77 vs D None R 17.26 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3691.06 1.88 1.06 2 -2
IDBI Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -3.85 vs D None R 17.27 vs D None R 6.52 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 188.659 None None 0 -7
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R 1.23 vs D None R 21.36 vs D None R 12.3 vs D None R 17.71 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 2697.09 None None 2 -1
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.15 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 427.9 2.06 0.17 0 -2
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 5.39 vs D None R 23.09 vs D None R 12.94 vs D None R 18.52 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 23401.1 1.41 0.38 4 1
Mahindra Manulife Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 0.77 vs D None R 21.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 1068.99 1.87 0.46 0 -3
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 5.26 vs D None R 24.07 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 9036.06 1.67 0.6 2 0
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 10.94 vs D None R 23.55 vs D None R 12.82 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 3637.02 1.58 0.65 3 2
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 6.61 vs D None R 23.44 vs D None R 12.56 vs D None R 15.69 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 3 0
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 6.93 vs D None R 23.8 vs D None R 13.12 vs D None R 16.1 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 4 1
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -1.03 vs D None R 33.53 vs D None R 16.11 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 7607.84 1.69 0.46 2 3
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 18.44 vs D None R 35.83 vs D None R 19.58 vs D None R 16.41 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1336.0 None None 4 8
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.88 vs D None R 26.21 vs D None R 10.99 vs D None R 17.87 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 8413.72 None None 3 0
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 5.22 vs D None R 17.22 vs D None R 6.77 vs D None R 15.78 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7346.94 1.72 0.89 1 -3
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 1.07 vs D None R 20.06 vs D None R 10.54 vs D None R 17.49 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1787.0 None None 2 -2
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 7.54 vs D None R 21.15 vs D None R 11.29 vs D None R 15.91 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 78.4762 2.56 2.2 2 0
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R -2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 574.764 2.11 0.76 0 -6
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -0.56 vs D None R 23.15 vs D None R 10.13 vs D None R 17.9 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7244.15 None None 3 -2
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.5 vs D None R 14.24 vs D None R 9.58 vs D None R 15.12 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 16293.1 1.68 0.91 1 -2
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -8.51 vs D None R 11.77 vs D None R 12.08 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 10785.6 1.72 0.71 1 -6
Bandhan Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -1.27 vs D None R 12.55 vs D None R 7.19 vs D None R 13.01 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5811.19 1.87 1.14 1 -4
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -0.4 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.314 1.99 0.51 0 -6
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -1.28 vs D None R 16.66 vs D None R 12.83 vs D None R 13.38 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 8763.94 1.69 0.57 3 -2
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -4.15 vs D None R 14.37 vs D None R 10.56 vs D None R 13.48 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7940.3 1.74 0.72 2 -3
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 1.11 vs D None R 15.56 vs D None R 10.05 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1070.67 1.94 0.39 1 -2
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 5.63 vs D None R 19.29 vs D None R 11.32 vs D None R 14.83 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 10461.8 1.7 0.92 4 1
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 18.88 vs D None R 19.33 vs D None R 12.4 vs D None R 14.49 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 32347.0 1.42 0.79 4 4
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -4.01 vs D None R 13.84 vs D None R 7.41 vs D None R 12.96 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 3255.1 1.92 1.15 1 -4
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 9.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11511.3 1.69 0.78 1 4
IDBI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.71 vs D None R 16.03 vs D None R 10.2 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 370.252 None None 2 -3
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 8.15 vs D None R 16.8 vs D None R 12.33 vs D None R 14.96 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 250.37 1.8 0.54 4 1
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 5.55 vs D None R 13.55 vs D None R 10.67 vs D None R 15.15 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 37628.3 1.47 0.62 3 -1
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -2.05 vs D None R 8.79 vs D None R 6.46 vs D None R 9.11 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 398.679 None None 0 -6
Mahindra Manulife Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 1.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 945.874 2.06 0.44 0 -3
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -2.64 vs D None R 7.24 vs D None R 4.5 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 8941.08 1.71 0.86 0 -8
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 0.87 vs D None R 13.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.154 2.29 0.43 0 -4
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.22 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.77 1.74 0.45 0 -5
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -7.1 vs D None R 21.05 vs D None R 15.41 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 28288.6 1.33 0.63 2 -1
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -5.76 vs D None R 21.98 vs D None R 13.43 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 5321.04 None None 2 -1
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 12.15 vs D None R 37.75 vs D None R 17.84 vs D None R 18.58 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 922.432 None None 4 10
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 1.13 vs D None R 14.15 vs D None R 9.66 vs D None R 15.03 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 16233.8 None None 1 -2
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 2.83 vs D None R 11.37 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.87 2.39 0.79 0 -4
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -3.18 vs D None R 11.64 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 2214.58 1.94 0.66 0 -7
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 5.42 vs D None R 10.8 vs D None R 5.72 vs D None R 9.08 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 257.075 2.64 2.57 1 -4
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -0.58 vs D None R 17.79 vs D None R 12.37 vs D None R 12.03 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 1368.75 2.03 0.95 3 -2
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -13.38 vs D None R 14.88 vs D None R 12.3 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 24920.6 None None 2 -5
Aditya Birla Sun Life Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.86 vs D None R 11.36 vs D None R 12.5 vs D None R 5.1 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 355.13 0.54 0.0 4 -1
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 6.95 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.22 None None 0 -2
Aditya Birla Sun Life Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.17 vs D None R 15.19 vs D None R 12.94 vs D None R 12.93 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1058.82 0.06 0.0 4 0
Aditya Birla Sun Life Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.46 vs D None R 14.47 vs D None R 12.09 vs D None R 11.93 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 514.82 0.47 0.2 3 -1
Aditya Birla Sun Life Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.32 vs D None R 10.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 980.09 None None 2 0
Aditya Birla Sun Life Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.48 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.44 0.21 0.0 1 0
Aditya Birla Sun Life Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.18 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 127.23 0.21 0.0 1 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.67 1.01 0.44 1 -1
Aditya Birla Sun Life Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.95 vs D None R 14.65 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 73.35 0.17 0.0 1 0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index U-Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2023 None None R 2.08 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9212.3 None None 1 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2023 None None R -17.75 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -16.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.44 1.01 0.46 1 -1
Aditya Birla Sun Life S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.25 vs D None R 14.88 vs D None R 11.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 107.75 0.09 0.0 2 -1
Axis Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.92 vs D None R 11.22 vs D None R 12.53 vs D None R 4.79 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 755.605 0.56 0.0 3 -1
Axis Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2023 None None R 4.3 vs D None R 14.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.908 0.92 0.21 1 -1
Axis Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.01 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 152.203 None None 3 0
Axis Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.347 0.42 0.12 1 -1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1174.03 0.1 0.0 1 0
Axis NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.392 0.19 0.0 1 0
Axis NIFTY Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.65 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.4896 0.34 0.0 1 0
Axis NIFTY India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.0946 0.38 0.0 1 0
Axis NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.753 0.23 0.0 1 0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2028 2023 None None R 1.96 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.35 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3023.74 None None 1 0
Bandhan CRISIL IBX Gilt June 2027 Index Fund Index U-Index CRISIL IBX Gilt Index - June 2027 2023 None None R 1.79 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7492.98 None None 1 0
Bandhan Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.05 vs D None R 15.04 vs D None R 12.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 18.2288 None None 3 0
Bandhan Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.87 vs D None R 14.89 vs D None R 12.72 vs D None R 12.64 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 585.367 None None 4 0
Bandhan S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 5.89 vs D None R 14.51 vs D None R 13.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 0.9087 None None 3 0
BHARAT 22 ETF ETF U-ETF S&P BSE Bharat 22 Total Return Index 2023 None None R 29.14 vs D None R 17.87 vs D None R 8.92 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.47 (1y)/ 18.09 (3y)/ 9.06 (5y)/ 0.0 (10y) 9996.62 0.07 0.0 3 0
BHARAT Bond ETF - April 2023 ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2023 None None R 4.37 vs D None R 6.49 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 7942.22 None None 2 0
BHARAT Bond ETF - April 2025 ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2023 None None R 2.15 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9417.01 None None 1 0
BHARAT Bond ETF - April 2030 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2023 None None R 3.31 vs D None R 7.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 15065.3 None None 2 0
BHARAT Bond ETF - April 2031 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2023 None None R 2.9 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11520.1 None None 1 0
BHARAT Bond ETF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 None None R 2.97 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8205.79 None None 1 0
CPSE ETF ETF U-ETF NIFTY CPSE Total Return Index 2023 None None R 29.06 vs D None R 17.37 vs D None R 4.84 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.7 (1y)/ 17.92 (3y)/ 5.23 (5y)/ 0.0 (10y) 19581.7 0.0 0.07 3 -1
DSP NIFTY 1D Rate Liquid ETF ETF U-ETF NIFTY 1D Rate Index 2023 None None R 4.13 vs D None R 3.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 200.303 0.0 0.3 2 -1
DSP NIFTY 50 Equal Weight ETF ETF U-ETF NIFTY 50 Equal Weight Total Return Index 2023 None None R 8.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.4809 None None 1 0
DSP Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 7.44 vs D None R 18.11 vs D None R 10.35 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 20.1 (3y)/ 11.9 (5y)/ 0.0 (10y) 497.576 0.91 0.39 2 -2
DSP Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.6553 0.0 0.07 1 0
DSP Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.72 vs D None R 14.59 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 257.967 0.33 0.18 2 -1
DSP Nifty Midcap 150 Quality 50 ETF ETF M-150 NIFTY Midcap150 Quality 50 Total Return Index 2023 None None R -8.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.6202 0.0 0.3 1 0
DSP Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.53 vs D None R 13.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.828 0.54 0.26 0 -1
Edelweiss ETF - Nifty Bank ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.34 vs D None R 10.03 vs D None R 11.44 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 1.64 None None 3 0
Edelweiss Nifty 100 Quality 30 Index Fund Index U-Factor NIFTY 100 Quality 30 Total Return Index 2023 None None R -1.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.77 0.9 0.3 1 -1
Edelweiss Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.13 0.5 0.05 1 -1
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 3.91 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.69 None None 0 -1
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 2.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9116.79 None None 1 0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Index U-Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2023 None None R 2.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2798.08 None None 1 0
Franklin India NSE Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.43 vs D None R 14.21 vs D None R 11.87 vs D None R 11.85 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 504.31 None None 2 -1
HDFC Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.83 vs D None R 11.26 vs D None R 12.26 vs D None R 5.04 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3349.5 0.59 0.0 4 -1
HDFC Index Fund Nifty 50 Plan Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.69 vs D None R 14.64 vs D None R 12.56 vs D None R 12.56 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 7449.39 None None 4 -1
HDFC Index S&P BSE Sensex Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.85 vs D None R 14.34 vs D None R 13.29 vs D None R 12.88 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 4163.81 None None 4 -1
HDFC NIFTY50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 7.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 528.854 None None 1 -1
HDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.13 vs D None R 15.15 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 1920.02 0.05 0.0 3 0
HDFC NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1193.11 None None 1 0
HDFC NIFTY Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 372.545 0.66 0.3 0 -1
HDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.29 vs D None R 14.9 vs D None R 13.81 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 302.298 None None 3 0
HSBC Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 139.744 None None 1 -1
HSBC Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.3358 None None 0 -1
ICICI Prudential Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.93 vs D None R 11.08 vs D None R 12.32 vs D None R 4.97 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3331.89 0.5 0.0 3 -1
ICICI Prudential Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 4.83 vs D None R 14.71 vs D None R 11.86 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 50.1465 0.48 0.0 3 -1
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 None None R 1.53 vs D None R 15.48 vs D None R 11.84 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 16.05 (3y)/ 12.34 (5y)/ 0.0 (10y) 1689.98 0.41 0.0 3 -1
ICICI Prudential Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.15 vs D None R 15.18 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 4591.02 0.03 0.0 3 0
ICICI Prudential Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.66 vs D None R 14.63 vs D None R 12.33 vs D None R 12.37 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3947.01 0.36 0.18 4 -1
ICICI Prudential Nifty50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 2.14 vs D None R 20.14 vs D None R 15.99 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 60.9841 0.25 0.0 3 -1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 None None R -3.47 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 348.204 0.4 0.0 1 -1
ICICI Prudential Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.38 vs D None R 10.01 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 4276.51 0.15 0.0 2 0
ICICI Prudential Nifty FMCG ETF ETF U-ETF NIFTY FMCG Total Return Index 2023 None None R 19.72 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 20.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.9029 0.2 0.0 1 0
ICICI Prudential Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.6487 0.15 0.0 1 0
ICICI Prudential Nifty India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.4281 0.2 0.0 1 0
ICICI Prudential Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 592.758 0.2 0.0 1 0
ICICI Prudential Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.32 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 157.389 0.15 0.0 1 0
ICICI Prudential Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.5341 0.95 0.3 1 -2
ICICI Prudential Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.93 vs D None R 14.75 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.554 0.1 0.0 1 0
ICICI Prudential Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.22 vs D None R 13.72 vs D None R 6.47 vs D None R 12.92 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 2588.78 0.66 0.31 1 -1
ICICI Prudential Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.37 vs D None R 6.72 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.21 0.15 0.0 2 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index U-Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2023 None None R 1.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7518.09 0.39 0.2 1 -1
ICICI Prudential Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.572 0.89 0.33 0 -1
ICICI Prudential S&P BSE 500 ETF ETF U-ETF S&P BSE 500 Total Return Index 2023 None None R 4.9 vs D None R 17.08 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.6587 0.32 0.0 2 0
ICICI Prudential S&P BSE Liquid Rate ETF ETF U-ETF S&P BSE Liquid Rate Index 2023 None None R 4.48 vs D None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.77 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 4803.77 0.25 0.0 2 0
ICICI Prudential S&P BSE Midcap Select ETF ETF M-150 S&P BSE Midcap Select Total Return Index 2023 None None R -3.42 vs D None R 14.63 vs D None R 5.17 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.18 (1y)/ 14.98 (3y)/ 5.51 (5y)/ 0.0 (10y) 26.122 0.15 0.0 3 0
ICICI Prudential S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.31 vs D None R 14.93 vs D None R 13.8 vs D None R 13.24 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 400.433 0.03 0.0 4 0
ICICI Prudential S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.92 vs D None R 14.62 vs D None R 13.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 650.045 0.35 0.16 3 0
IDBI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 14.36 vs D None R 11.36 vs D None R 12.63 vs D None R 5.24 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 94.558 None None 4 -1
IDBI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.21 vs D None R 13.85 vs D None R 11.65 vs D None R 11.46 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 201.946 None None 1 -1
IDBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.51 vs D None R 13.67 vs D None R 6.28 vs D None R 12.39 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 56.2338 None None 1 -1
Indiabulls Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 5.93 vs D None R 15.4 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.5772 None None 2 0
Invesco India Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.98 vs D None R 11.38 vs D None R 12.55 vs D None R 5.11 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 89.1544 None None 4 -1
Invesco India Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.07 vs D None R 15.1 vs D None R 12.95 vs D None R 12.83 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 65.5727 None None 4 0
Kotak Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.85 vs D None R 11.25 vs D None R 12.46 vs D None R 5.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2578.9 0.55 0.0 3 -1
Kotak Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.04 vs D None R 15.06 vs D None R 12.92 vs D None R 12.67 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1864.0 0.04 0.0 4 0
Kotak Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.027 0.37 0.07 1 -1
Kotak Nifty 50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 2.18 vs D None R 20.12 vs D None R 16.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 38.4446 0.14 0.0 3 -1
Kotak Nifty Alpha 50 ETF ETF U-Factor Nifty Alpha 50 Total Return Index 2023 None None R -16.54 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.45 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 67.9666 0.3 0.0 0 -3
Kotak Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.24 vs D None R 9.63 vs D None R 11.13 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 5566.56 0.15 0.0 3 -1
Kotak Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.393 0.09 0.0 1 0
Kotak Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.742 0.6 0.11 0 0
Kotak Nifty PSU Bank ETF ETF U-ETF NIFTY PSU Bank Total Return Index 2023 None None R 74.16 vs D None R 19.22 vs D None R 3.51 vs D None R 1.84 vs D None R None vs D None 0.00 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1487.98 0.49 0.0 4 -1
Kotak S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.04 vs D None R 14.66 vs D None R 13.58 vs D None R 13.1 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 22.7752 None None 4 0
LIC MF Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 5.16 vs D None R 14.92 vs D None R 11.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 567.192 0.28 0.0 3 0
LIC MF Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.15 vs D None R 15.19 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 682.491 0.06 0.0 3 0
LIC MF Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.14 vs D None R 13.95 vs D None R 11.71 vs D None R 11.63 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 54.1108 1.01 0.18 1 -1
LIC MF Nifty 8-13 yr G-Sec ETF ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 None None R 0.9 vs D None R 4.24 vs D None R 6.15 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1547.48 0.16 0.0 2 0
LIC MF S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.28 vs D None R 14.86 vs D None R 13.82 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 615.622 None None 3 0
LIC MF S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.17 vs D None R 13.78 vs D None R 12.63 vs D None R 11.86 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 70.3817 None None 2 -1
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2023 None None R 1.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 159.483 0.41 0.0 1 -1
Mirae Asset Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 969.363 0.04 0.0 2 0
Mirae Asset Nifty Financial Services ETF ETF U-ETF NIFTY Financial Services Total Return Index 2023 None None R 10.82 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 326.049 0.12 0.0 1 0
Mirae Asset Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.1042 0.05 0.0 0 0
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index U-Index MSCI EAFE Top 100 Select Index 2023 None None R -1.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.5236 1.06 0.49 1 -2
Motilal Oswal NASDAQ 100 ETF ETF U-ETF Nasdaq 100 Total Return Index 2023 None None R -25.91 vs D None R 13.29 vs D None R 17.15 vs D None R 19.77 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 14.21 (3y)/ 18.38 (5y)/ 21.34 (10y) 4830.14 None None 3 -1
Motilal Oswal Nasdaq Q 50 ETF ETF U-ETF NASDAQ Q-50 Total Return Index 2023 None None R -21.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -21.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.7992 None None 1 0
Motilal Oswal Nifty 500 Index Fund Index U-Index NIFTY 500 Total Return Index 2023 None None R 3.59 vs D None R 15.71 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 382.239 0.88 0.2 1 -1
Motilal Oswal Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.22 vs D None R 15.02 vs D None R 12.82 vs D None R 11.84 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 31.0907 0.06 0.0 3 0
Motilal Oswal Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.56 vs D None R 14.71 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 227.55 0.55 0.15 2 -1
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 None None R 1.79 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 53.3674 0.24 0.0 1 -1
Motilal Oswal Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2023 None None R 21.34 vs D None R 9.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 334.171 1.0 0.33 2 -1
Motilal Oswal Nifty Midcap 100 ETF ETF M-150 NIFTY Midcap 100 Total Return Index 2023 None None R 5.0 vs D None R 22.79 vs D None R 9.19 vs D None R 14.31 vs D None R None vs D None 0.00 Bench: 5.44 (1y)/ 23.44 (3y)/ 9.74 (5y)/ 15.18 (10y) 158.316 0.22 0.0 4 -1
Motilal Oswal Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.49 vs D None R 22.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 665.637 1.0 0.3 1 -1
Motilal Oswal Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.01 vs D None R 13.34 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.024 1.03 0.35 0 -1
Motilal Oswal Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.38 vs D None R 23.65 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.38 1.04 0.36 0 -2
Motilal Oswal S&P 500 Index Fund Index U-Index S&P 500 Total Return Index 2023 None None R -10.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -9.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2308.54 1.13 0.62 0 -1
Navi Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.71 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.929 0.26 0.06 1 0
Nippon India ETF Gold BeES ETF U-ETF Domestic Price of Gold Index 2023 None None R 13.74 vs D None R 11.02 vs D None R 12.25 vs D None R 5.0 vs D None R None vs D None 0.00 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 7091.71 0.0 0.81 4 -1
Nippon India ETF Nifty 100 ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 4.78 vs D None R 14.35 vs D None R 11.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 186.375 0.0 0.5 3 -1
Nippon India ETF Nifty 1D Rate Liquid BeES ETF U-ETF NIFTY 1D Rate Index 2023 None None R 4.03 vs D None R 2.94 vs D None R 3.64 vs D None R 4.98 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 3.82 (3y)/ 4.67 (5y)/ 6.0 (10y) 6637.38 0.0 0.69 3 -1
Nippon India ETF Nifty 50 BeES ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.14 vs D None R 15.18 vs D None R 13.05 vs D None R 12.98 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 10471.1 0.0 0.04 4 0
Nippon India ETF Nifty 50 Shariah BeES ETF U-ETF NIFTY 50 Shariah Total Return Index 2023 None None R -9.59 vs D None R 17.5 vs D None R 9.93 vs D None R 12.77 vs D None R None vs D None 0.00 Bench: -8.82 (1y)/ 18.77 (3y)/ 11.23 (5y)/ 14.09 (10y) 15.095 0.0 0.96 2 -1
Nippon India ETF Nifty 50 Value 20 ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 1.96 vs D None R 20.4 vs D None R 16.2 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 72.2515 0.0 0.26 3 -1
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 None None R 2.09 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.565 0.0 0.09 1 0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 None None R 0.8 vs D None R 4.25 vs D None R 6.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1615.68 0.0 0.1 2 0
Nippon India ETF Nifty Bank BeES ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.31 vs D None R 9.7 vs D None R 11.19 vs D None R 13.24 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 13.68 (10y) 7105.44 0.0 0.19 4 -1
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2023 None None R 2.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1840.36 None None 1 0
Nippon India ETF Nifty Dividend Opportunities 50 ETF U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 None None R 5.27 vs D None R 17.32 vs D None R 10.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 0.0 (10y) 17.8487 0.0 0.37 3 0
Nippon India ETF Nifty India Consumption ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.06 vs D None R 15.93 vs D None R 9.36 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 16.42 (3y)/ 9.71 (5y)/ 0.0 (10y) 40.3369 0.0 0.31 3 0
Nippon India ETF Nifty Infrastructure BeES ETF U-ETF NIFTY Infrastructure Total Return Index 2023 None None R 7.11 vs D None R 17.29 vs D None R 8.38 vs D None R 7.65 vs D None R None vs D None 0.00 Bench: 8.29 (1y)/ 18.8 (3y)/ 9.76 (5y)/ 8.86 (10y) 33.8646 0.0 1.04 4 -1
Nippon India ETF Nifty IT ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 962.916 0.0 0.22 1 0
Nippon India ETF Nifty Midcap 150 ETF M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.33 vs D None R 23.84 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.701 0.0 0.21 2 0
Nippon India ETF Nifty Next 50 Junior BeES ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.82 vs D None R 14.65 vs D None R 7.33 vs D None R 13.54 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 3084.74 0.0 0.17 3 0
Nippon India ETF Nifty PSU Bank BeES ETF U-ETF NIFTY PSU Bank Total Return Index 2023 None None R 74.21 vs D None R 19.35 vs D None R 3.63 vs D None R 1.93 vs D None R None vs D None 0.00 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1650.47 0.0 0.49 4 -1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2023 None None R 2.37 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6900.6 0.0 0.2 1 0
Nippon India ETF S&P BSE Sensex ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.87 vs D None R 13.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 183.162 0.0 0.04 3 0
Nippon India ETF S&P BSE Sensex Next 50 ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.03 vs D None R 16.19 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.191 0.0 0.23 2 -1
Nippon India Index Nifty 50 Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.14 vs D None R 13.87 vs D None R 11.8 vs D None R 11.84 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 636.981 None None 1 -1
Nippon India Index S&P BSE Sensex Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.57 vs D None R 14.3 vs D None R 12.98 vs D None R 12.2 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 362.91 None None 4 -1
Nippon India Nifty 50 Value 20 Index Fund Index U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 1.28 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 219.028 0.76 0.25 1 -1
Nippon India Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.45 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 539.863 0.8 0.3 1 -1
Nippon India Nifty Pharma ETF ETF U-ETF NIFTY Pharma Total Return Index 2023 None None R -11.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 187.038 0.0 0.21 1 0
Nippon India Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 400.081 0.94 0.35 0 -2
Quantum Gold Fund FoF U-Unknown Domestic Price of Gold 2023 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 154.359 None None 0 -46
Quantum Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 39.1302 None None 0 -48
SBI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.84 vs D None R 11.28 vs D None R 12.42 vs D None R 5.06 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2819.39 0.73 0.0 4 -1
SBI Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2023 None None R 0.3 vs D None R 3.15 vs D None R 5.16 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.34 (1y)/ 3.28 (3y)/ 5.19 (5y)/ 0.0 (10y) 3787.62 0.14 0.0 2 0
SBI Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2023 None None R -5.19 vs D None R 14.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.64 (1y)/ 14.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.71 None None 2 -1
SBI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 155512.0 0.04 0.0 3 0
SBI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.32 vs D None R 9.73 vs D None R 11.21 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 4585.71 0.2 0.0 3 -1
SBI Nifty Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 7.99 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.51 0.29 0.0 1 0
SBI Nifty Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.6 vs D None R 14.33 vs D None R 12.19 vs D None R 11.89 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3184.5 None None 3 -1
SBI Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.24 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 59.85 0.22 0.0 1 0
SBI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.85 vs D None R 14.64 vs D None R 7.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 1198.34 0.15 0.0 2 0
SBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 463.78 0.76 0.35 0 -1
SBI Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.16 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 235.07 0.15 0.0 1 0
SBI S&P BSE 100 ETF ETF U-ETF S&P BSE 100 Total Return Index 2023 None None R 6.32 vs D None R 15.66 vs D None R 12.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 6.62 0.14 0.0 3 0
SBI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.91 vs D None R 13.81 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 85863.4 0.04 0.0 3 0
SBI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.3 vs D None R 16.54 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.02 0.12 0.0 2 -1
Sundaram Nifty 100 Equal Weight Fund Unk U-Unknown NIFTY 100 Equal Weighted Total Return Index 2023 None None R 1.8 vs D None R 15.05 vs D None R 8.32 vs D None R 10.23 vs D None R None vs D None 0.00 Bench: 2.65 (1y)/ 16.93 (3y)/ 9.02 (5y)/ 12.62 (10y) 55.8792 None None 3 -1
Tata Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.17 vs D None R 15.25 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 469.04 None None 2 0
Tata Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.65 vs D None R 14.4 vs D None R 12.35 vs D None R 11.99 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 349.79 0.52 0.2 3 -1
Tata Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.01 vs D None R 7.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.91 None None 2 0
Tata S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.7 vs D None R 13.71 vs D None R 12.89 vs D None R 12.15 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 172.96 None None 3 -1
Taurus Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.62 vs D None R 15.16 vs D None R 12.61 vs D None R 11.95 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 2.34477 None None 3 -1
UTI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.6 vs D None R 10.8 vs D None R 12.18 vs D None R 4.97 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 816.902 None None 2 -1
UTI Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2023 None None R -5.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -5.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2112.21 None None 1 -1
UTI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 40608.6 0.05 0.0 3 0
UTI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.83 vs D None R 14.88 vs D None R 12.75 vs D None R 12.57 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 9391.81 0.25 0.17 4 0
UTI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.5 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1469.9 0.16 0.0 1 0
UTI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.94 vs D None R 14.83 vs D None R 7.54 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 973.583 None None 2 0
UTI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.24 vs D None R 13.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2092.78 None None 0 -1
UTI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.39 vs D None R 13.51 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 27139.9 0.05 0.0 3 0
UTI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.25 vs D None R 16.41 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 5.95712 None None 2 -1
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2023 None None R 3.04 vs D None R 5.47 vs D None R 6.2 vs D None R 7.0 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 9.79 None None 4 0
Aditya Birla Sun Life Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 1.72 vs D None R 13.44 vs D None R 9.32 vs D None R 11.43 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 159.61 1.2 0.21 3 -1
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R 4.06 vs D None R 14.24 vs D None R 9.51 vs D None R 11.78 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 164.45 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2023 None None R 4.38 vs D None R 9.48 vs D None R 7.56 vs D None R 7.93 vs D None R None vs D None 0.00 Bench: 4.41 (1y)/ 9.29 (3y)/ 8.73 (5y)/ 9.57 (10y) 14.51 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 4.14 vs D None R 11.86 vs D None R 8.67 vs D None R 9.59 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 28.75 None None 2 -1
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2023 None None R -16.15 vs D None R 9.26 vs D None R 7.2 vs D None R 3.26 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 258.84 None None 1 -5
Aditya Birla Sun Life Global Excellence Equity FoF FoF U-Unknown MSCI World Index 2023 None None R -18.66 vs D None R -0.76 vs D None R 3.57 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 2.09 (3y)/ 3.25 (5y)/ 0.0 (10y) 152.6 None None 2 -1
Aditya Birla Sun Life Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.14 vs D None R 10.68 vs D None R 11.81 vs D None R 4.61 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 273.06 None None 1 -1
Aditya Birla Sun Life NASDAQ 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2023 None None R -26.68 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.09 0.62 0.26 1 -1
Axis All Seasons Debt FoF FoF U-Unknown NIFTY Composite Debt Index 2023 None None R 3.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.286 None None 1 1
Axis Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.15 vs D None R 11.0 vs D None R 12.56 vs D None R 3.87 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 282.644 None None 2 -1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 1.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 259.617 None None 1 -1
Bandhan All Seasons Bond Fund Unk U-Unknown NIFTY Medium Duration Debt Index A-III 2023 None None R 3.21 vs D None R 5.58 vs D None R 6.67 vs D None R 7.49 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 6.3 (3y)/ 6.83 (5y)/ 7.79 (10y) 127.74 0.5 0.07 4 1
Bandhan Asset Allocation Aggressive Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R -1.08 vs D None R 9.85 vs D None R 6.29 vs D None R 8.94 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 14.8995 None None 0 -5
Bandhan Asset Allocation Conservative Unk U-Unknown CRISIL Hybrid 85+15 Conservative Index 2023 None None R 1.7 vs D None R 5.85 vs D None R 5.78 vs D None R 7.79 vs D None R None vs D None 0.00 Bench: 3.1 (1y)/ 7.87 (3y)/ 8.05 (5y)/ 8.91 (10y) 7.07348 None None 1 -2
Bandhan Asset Allocation Moderate Unk U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2023 None None R -0.01 vs D None R 7.75 vs D None R 6.26 vs D None R 8.43 vs D None R None vs D None 0.00 Bench: 4.76 (1y)/ 11.61 (3y)/ 10.72 (5y)/ 10.83 (10y) 16.7585 None None 0 -4
Baroda BNP Paribas Funds Aqua FoF FoF U-Unknown MSCI World Index 2023 None None R -14.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.1172 None None 1 5
BHARAT Bond ETF FOF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 None None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2563.88 None None 1 0
BHARAT Bond FOF - April 2023 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2023 2023 None None R 4.46 vs D None R 6.45 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 4283.16 None None 2 0
BHARAT Bond FOF - April 2025 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2025 2023 None None R 2.23 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3978.84 None None 1 0
BHARAT Bond FOF - April 2030 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2023 None None R 3.44 vs D None R 7.11 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 4930.43 None None 2 0
BHARAT Bond FOF - April 2031 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2023 None None R 3.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3470.56 None None 1 0
DSP Global Allocation Fund FoF U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2023 None None R -6.49 vs D None R 6.54 vs D None R 7.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5443 None None 2 2
DSP World Agriculture FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -13.06 vs D None R 3.56 vs D None R 4.06 vs D None R 4.59 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 57.8769 None None 0 -6
DSP World Energy Fund FoF U-Unknown MSCI World Energy 10/40 Net TRI(50.00), MSCI World Net Return(50.00) 2023 None None R -8.27 vs D None R 5.59 vs D None R 4.49 vs D None R 3.68 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 152.077 None None 3 1
DSP World Gold FoF FoF U-Unknown FTSE Gold Mines Index 2023 None None R -7.67 vs D None R 3.27 vs D None R 5.69 vs D None R -1.33 vs D None R None vs D None 0.00 Bench: -3.22 (1y)/ 4.47 (3y)/ 9.82 (5y)/ 0.72 (10y) 808.452 None None 1 -3
DSP World Mining Fund FoF U-Unknown MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2023 None None R 12.14 vs D None R 21.06 vs D None R 14.29 vs D None R 4.07 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.723 None None 4 13
Edelweiss Europe Dynamic Equity Offshore Fund FoF U-Unknown MSCI Europe Index 2023 None None R -5.23 vs D None R 7.65 vs D None R 6.33 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 79.13 None None 3 0
Franklin India Dynamic Asset Allocation FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 7.24 vs D None R 10.24 vs D None R 8.42 vs D None R 9.68 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 1144.83 None None 1 -1
Franklin India Feeder Franklin US Opportunities FoF U-Unknown Russell 3000 Growth Index 2023 None None R -30.17 vs D None R 5.57 vs D None R 11.14 vs D None R 13.62 vs D None R None vs D None 0.00 Bench: -21.44 (1y)/ 12.84 (3y)/ 16.29 (5y)/ 18.73 (10y) 2761.54 None None 0 -7
Franklin India Feeder - Templeton European Opportunities Fund FoF U-Unknown MSCI Europe Index 2023 None None R -4.3 vs D None R -3.57 vs D None R -1.97 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 18.65 None None 1 -6
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 None None R 4.2 vs D None R 3.91 vs D None R 4.09 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 46.76 None None 3 4
HDFC Asset Allocator FoF FoF U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2023 None None R 9.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2347.06 None None 1 3
HDFC Developed World Indexes FoF Index U-Index MSCI World Index 2023 None None R -10.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 991.165 None None 1 9
HDFC Dynamic PE Ratio Fund of Funds Unk U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2023 None None R 7.73 vs D None R 14.12 vs D None R 9.27 vs D None R 10.1 vs D None R None vs D None 0.00 Bench: 5.25 (1y)/ 12.92 (3y)/ 11.58 (5y)/ 11.6 (10y) 30.8098 1.0 0.23 3 0
HDFC Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.45 vs D None R 10.94 vs D None R 11.99 vs D None R 4.51 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1377.24 None None 1 -1
HSBC Managed Solutions India Conservative Fund FoF U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2023 None None R 1.87 vs D None R 4.95 vs D None R 5.18 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.89 (1y)/ 7.13 (3y)/ 7.63 (5y)/ 0.0 (10y) 37.8039 None None 1 -2
HSBC Managed Solutions India Growth Fund FoF U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2023 None None R -0.55 vs D None R 13.53 vs D None R 8.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 15.07 (3y)/ 11.77 (5y)/ 0.0 (10y) 37.2274 None None 0 -4
HSBC Managed Solutions India Moderate Fund Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R -0.19 vs D None R 11.9 vs D None R 7.99 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 0.0 (10y) 62.8625 None None 0 -3
ICICI Prudential Asset Allocator Fund (FOF) FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 8.39 vs D None R 12.58 vs D None R 11.38 vs D None R 11.2 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 18200.8 1.26 0.28 4 1
ICICI Prudential BHARAT 22 FOF FoF U-Unknown S&P BSE Bharat 22 Total Return Index 2023 None None R 29.47 vs D None R 18.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.47 (1y)/ 18.09 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.9689 0.13 0.12 2 0
ICICI Prudential Debt Management Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index 2023 None None R 4.04 vs D None R 5.9 vs D None R 6.5 vs D None R 7.85 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 147.367 0.66 0.41 4 0
ICICI Prudential Income Optimizer Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2023 None None R 6.85 vs D None R 8.86 vs D None R 8.32 vs D None R 8.15 vs D None R None vs D None 0.00 Bench: 4.05 (1y)/ 9.69 (3y)/ 9.51 (5y)/ 9.99 (10y) 274.151 1.17 0.53 4 0
ICICI Prudential India Equity FOF FoF U-Unknown S&P BSE 500 Total Return Index 2023 None None R 6.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.9195 1.18 0.61 1 2
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 None None R 0.77 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 653.578 0.54 0.14 0 -1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 None None R -4.62 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.738 0.53 0.1 0 -2
ICICI Prudential Passive Strategy Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 4.31 vs D None R 14.3 vs D None R 10.93 vs D None R 11.17 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 91.6961 0.42 0.18 1 -2
ICICI Prudential Regular Gold Savings Fund (FOF) FoF U-Unknown Domestic Price of Gold 2023 None None R 13.21 vs D None R 10.71 vs D None R 12.04 vs D None R 4.66 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 651.218 0.39 0.09 2 -1
ICICI Prudential S&P BSE 500 ETF FOF ETF U-ETF S&P BSE 500 Total Return Index 2023 None None R 4.18 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.5604 None None 1 -1
ICICI Prudential Thematic Advantage Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 5.77 vs D None R 23.7 vs D None R 14.75 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 906.867 1.58 0.47 4 3
IDBI Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 12.99 vs D None R 10.49 vs D None R 11.48 vs D None R 4.04 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 42.3072 None None 0 -2
Invesco India Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.76 vs D None R 10.81 vs D None R 12.12 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 56.9468 None None 2 -1
Kotak Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 12.47 vs D None R 10.72 vs D None R 12.37 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1386.36 None None 1 -2
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 None None R 11.61 vs D None R 20.15 vs D None R 14.99 vs D None R 14.39 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 11.31 (3y)/ 10.48 (5y)/ 10.53 (10y) 749.656 None None 4 6
Mirae Asset Equity Allocator FoF FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 4.69 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 419.628 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2023 None None R 1.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.203 None None 1 -1
Motilal Oswal 5 Year G-Sec FoF FoF U-Unknown Nifty 5yr Benchmark G-Sec Index 2023 None None R 1.97 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.78921 None None 1 0
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2023 None None R 1.36 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.6543 None None 0 -2
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2023 None None R 1.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.07 None None 0 -2
Motilal Oswal Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2023 None None R -25.43 vs D None R 13.01 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 14.21 (3y)/ 0.0 (5y)/ 0.0 (10y) 3022.61 None None 2 -1
Nippon India Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 7.23 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.592 1.23 0.34 1 3
Nippon India Gold Savings FoF U-Unknown Domestic Price of Gold Index 2023 None None R 13.17 vs D None R 10.75 vs D None R 11.78 vs D None R 4.33 vs D None R None vs D None 0.00 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 1442.98 None None 2 -2
Nippon India Nifty Next 50 Junior BeES FoF FoF U-Unknown NIFTY Next 50 Total Return Index 2023 None None R 0.09 vs D None R 14.06 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.546 0.29 0.13 1 -1
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2023 None None R 3.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 192.952 None None 1 -1
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2023 None None R -35.56 vs D None R -8.69 vs D None R -3.68 vs D None R 0.95 vs D None R None vs D None 0.00 Bench: -11.03 (1y)/ 1.8 (3y)/ 3.62 (5y)/ 0.0 (10y) 126.404 1.62 0.57 0 -10
PGIM India Global Equity Opportunities Fund FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -33.78 vs D None R 6.74 vs D None R 9.92 vs D None R 5.6 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 1218.42 1.55 0.6 1 -9
PGIM India Global Select Real Estate Securities FoF FoF U-Unknown FTSE EPRA Nareit Developed Index 2023 None None R -18.72 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.107 None None 0 -19
Quantum Equity FoF FoF U-Unknown S&P BSE 200 Total Return Index 2023 None None R -0.44 vs D None R 13.45 vs D None R 8.72 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.11 (1y)/ 16.94 (3y)/ 12.62 (5y)/ 13.85 (10y) 90.7303 None None 0 -9
Quantum Gold Savings FoF U-Unknown Domestic Price of Gold 2023 None None R 13.67 vs D None R 10.91 vs D None R 11.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 82.8511 None None 1 -3
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 None None R 6.62 vs D None R 8.9 vs D None R 7.83 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.5361 None None 3 8
SBI Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.31 vs D None R 10.82 vs D None R 11.95 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1250.2 None None 1 -1
Sundaram Global Brand Fund FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -15.88 vs D None R 6.99 vs D None R 5.97 vs D None R 5.41 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 111.48 None None 0 -5
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.09 vs D None R 14.62 vs D None R 9.87 vs D None R 13.37 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22186.2 1.65 1.01 3 -1
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R -5.42 vs D None R 10.83 vs D None R 11.76 vs D None R 13.54 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 35284.6 1.57 0.69 2 -4
Bandhan Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R -1.84 vs D None R 13.15 vs D None R 9.27 vs D None R 11.09 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 1086.78 2.05 0.92 0 -4
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -2.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 125.242 2.44 1.03 0 -8
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.63 vs D None R 13.95 vs D None R 11.06 vs D None R 13.44 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1387.81 2.01 0.82 3 -1
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 1.24 vs D None R 15.42 vs D None R 13.39 vs D None R 13.26 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 8705.16 1.67 0.51 3 -1
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2023 None None R 1.83 vs D None R 9.04 vs D None R 8.11 vs D None R 10.03 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 2711.53 1.93 1.1 0 -5
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.85 vs D None R 14.2 vs D None R 11.41 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.95 vs D None R 14.24 vs D None R 11.44 vs D None R 13.31 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.94 vs D None R 14.23 vs D None R 11.43 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 383.9 2.15 0.6 3 -1
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -1.63 vs D None R 13.61 vs D None R 8.64 vs D None R 11.29 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 6533.0 1.85 1.13 0 -4
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2023 None None R 11.3 vs D None R 14.38 vs D None R 10.49 vs D None R 12.61 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 22859.1 1.66 1.08 3 1
HSBC Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 0.87 vs D None R 12.32 vs D None R 10.0 vs D None R 11.6 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1506.23 2.13 1.2 0 -3
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 7.39 vs D None R 16.02 vs D None R 11.54 vs D None R 14.14 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 35241.2 1.45 0.91 4 1
IDBI India Top 100 Equity Active U-Unknown NIFTY 100 Total Return Index 2023 None None R 3.5 vs D None R 16.23 vs D None R 11.12 vs D None R 12.8 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 617.065 None None 3 -1
Indiabulls Bluechip Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.79 vs D None R 9.71 vs D None R 8.21 vs D None R 10.77 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 98.5399 None None 1 -3
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -2.53 vs D None R 13.44 vs D None R 10.29 vs D None R 12.86 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 752.001 2.08 0.75 1 -3
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 0.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 207.838 2.37 0.61 0 -5
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 3.71 vs D None R 14.53 vs D None R 9.96 vs D None R 10.93 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 47.7105 2.36 0.66 1 -2
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.6 vs D None R 14.73 vs D None R 11.44 vs D None R 13.17 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 5288.55 1.75 0.61 3 -1
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R -1.21 vs D None R 11.42 vs D None R 10.16 vs D None R 11.67 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 685.696 2.12 1.0 0 -4
Mahindra Manulife Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.39 vs D None R 13.81 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 216.726 2.34 0.66 0 -2
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.16 vs D None R 13.72 vs D None R 10.92 vs D None R 15.55 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 34390.4 1.53 0.59 1 -1
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 11.85 vs D None R 15.33 vs D None R 10.88 vs D None R 14.19 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 12680.3 1.55 0.65 3 1
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 2.12 vs D None R 11.59 vs D None R 9.26 vs D None R 12.3 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 430.814 2.38 0.86 1 -3
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 4.75 vs D None R 15.03 vs D None R 10.63 vs D None R 14.27 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34764.2 None None 2 -1
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 4.6 vs D None R 13.29 vs D None R 11.43 vs D None R 11.98 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 3058.85 None None 2 -1
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2023 None None R 3.71 vs D None R 13.88 vs D None R 10.15 vs D None R 12.14 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 13.35 (10y) 1416.57 2.04 1.03 1 -2
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 7.05 vs D None R 11.33 vs D None R 7.38 vs D None R 9.23 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 34.0601 2.62 2.55 1 -3
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2023 None None R 0.0 vs D None R 13.63 vs D None R 9.65 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 240.018 2.5 1.58 0 -6
UTI Mastershare Fund FoF U-Unknown S&P BSE 100 Total Return Index 2023 None None R -1.36 vs D None R 14.6 vs D None R 11.03 vs D None R 12.85 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 13.32 (10y) 10707.3 None None 3 -3
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 0.32 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3767.86 1.83 0.79 0 -3
Axis Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.58 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5088.65 1.79 0.72 0 -5
Bandhan Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 7.26 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1202.4 None None 1 4
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.44 vs D None R 17.64 vs D None R 10.14 vs D None R 13.51 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1687.53 1.99 0.95 2 -2
HDFC Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 10.39 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5925.3 1.68 0.71 1 7
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 5.21 vs D None R 15.7 vs D None R 10.86 vs D None R 14.24 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 7077.08 1.75 0.98 3 -1
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -1.41 vs D None R 17.82 vs D None R 8.76 vs D None R 16.14 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 2394.4 1.88 0.66 1 -2
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 3.29 vs D None R 7.46 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 517.48 2.01 0.25 1 -6
Kotak Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 10.57 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4151.95 1.64 0.4 1 7
Mahindra Manulife Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 1.88 vs D None R 21.16 vs D None R 13.12 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 0.0 (10y) 1548.55 1.82 0.43 2 1
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 14.69 vs D None R 18.97 vs D None R 11.54 vs D None R 14.02 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 14242.4 1.55 0.73 3 2
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R 11.46 vs D None R 35.11 vs D None R 20.83 vs D None R 20.3 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 3547.96 None None 4 10
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2023 None None R -0.88 vs D None R 16.44 vs D None R 8.51 vs D None R 14.5 vs D None R None vs D None 0.00 Bench: 3.41 (1y)/ 20.2 (3y)/ 10.94 (5y)/ 14.79 (10y) 1859.98 None None 1 -3
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown S&P BSE 250 Large MidCap Total Return Index 2023 None None R -12.69 vs D None R 12.1 vs D None R 6.31 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 5229.77 1.9 1.14 1 -7
Axis Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -8.79 vs D None R 17.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 8262.14 1.69 0.59 0 -8
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.45 vs D None R 17.12 vs D None R 9.99 vs D None R 12.49 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2483.96 1.77 0.6 1 -1
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R 2.95 vs D None R 17.59 vs D None R 8.94 vs D None R 12.71 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 2 -2
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R 2.56 vs D None R 16.99 vs D None R 8.26 vs D None R 11.97 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 12.51 (5y)/ 13.98 (10y) 214.869 2.49 1.35 1 -2
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R -1.02 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 739.912 None None 0 -7
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -1.33 vs D None R 18.57 vs D None R 10.86 vs D None R 19.3 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 15549.7 None None 2 -1
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 5.08 vs D None R 15.96 vs D None R 10.04 vs D None R 14.85 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7346.75 1.7 0.67 2 -2
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 1.91 vs D None R 17.41 vs D None R 12.04 vs D None R 14.12 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1681.32 1.86 0.42 2 -2
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R -2.12 vs D None R 14.43 vs D None R 8.27 vs D None R 12.99 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 2688.08 2.01 1.33 0 -5
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 8.86 vs D None R 19.61 vs D None R 12.42 vs D None R 11.59 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 7921.25 1.66 0.88 3 0
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -3.48 vs D None R 14.2 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 2082.05 None None 0 -7
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 12.47 vs D None R 20.76 vs D None R 12.16 vs D None R 14.35 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 6257.6 1.7 0.85 4 2
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 0.06 vs D None R 13.39 vs D None R 10.38 vs D None R 14.44 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3885.74 1.86 0.69 1 -4
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.45 vs D None R 17.33 vs D None R 11.99 vs D None R 15.09 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 11610.3 1.59 0.52 3 0
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -2.04 vs D None R 13.97 vs D None R 9.57 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 1923.5 1.9 0.58 0 -5
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 2.52 vs D None R 20.2 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1085.13 1.94 0.44 1 -1
Mirae Asset Emerging Bluechip Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -0.85 vs D None R 18.55 vs D None R 13.11 vs D None R 21.3 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 24200.8 None None 3 0
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 1.82 vs D None R 16.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 1407.09 1.73 0.53 0 -3
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 0.83 vs D None R 15.87 vs D None R 9.55 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 0.0 (10y) 244.251 2.26 0.35 0 -4
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 2.99 vs D None R 15.54 vs D None R 6.7 vs D None R 11.95 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3164.92 1.94 1.4 0 -4
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 13.81 vs D None R 25.66 vs D None R 13.78 vs D None R 18.26 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 550.453 None None 4 5
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 7.68 vs D None R 19.68 vs D None R 12.09 vs D None R 16.09 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 9116.58 None None 4 1
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R -0.81 vs D None R 17.13 vs D None R 9.79 vs D None R 16.62 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 5162.77 None None 1 -2
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 11.86 vs D None R 18.09 vs D None R 12.62 vs D None R 15.12 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 3731.78 1.76 0.64 4 1
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2023 None None R -2.82 vs D None R 18.41 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.65 (1y)/ 17.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 409.536 2.27 0.96 1 -4
UTI Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2023 None None R 5.14 vs D None R 18.0 vs D None R 9.36 vs D None R 12.53 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 19.77 (3y)/ 12.04 (5y)/ 15.43 (10y) 1529.39 None None 1 -2
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R -5.64 vs D None R 18.72 vs D None R 3.36 vs D None R 14.7 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 3004.27 1.89 0.95 1 -3
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 3.1 vs D None R 25.84 vs D None R 16.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 11463.6 1.59 0.54 3 5
Bandhan Emerging Businesses Fund Active U-Unknown S&P BSE 250 SmallCap Total Return Index 2023 None None R -5.73 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1476.08 None None 0 -5
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -1.17 vs D None R 36.46 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 413.702 2.03 0.5 2 6
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 7.87 vs D None R 36.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 4615.38 1.68 0.47 2 11
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 1.08 vs D None R 27.8 vs D None R 10.06 vs D None R 20.49 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 9218.17 1.71 0.84 4 4
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 2.43 vs D None R 31.59 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 1449.02 1.83 0.38 2 5
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 4.03 vs D None R 23.78 vs D None R 8.84 vs D None R 18.66 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 7319.25 1.73 0.9 3 3
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 5.56 vs D None R 26.91 vs D None R 11.72 vs D None R 17.54 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 14790.4 1.57 0.71 4 4
HSBC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 1.81 vs D None R 26.98 vs D None R 10.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 8767.04 1.67 0.67 3 2
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 6.22 vs D None R 27.44 vs D None R 12.54 vs D None R 16.02 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 4621.69 1.79 0.76 4 4
IDBI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 3.13 vs D None R 25.9 vs D None R 10.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 0.0 (10y) 150.948 None None 3 3
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 0.23 vs D None R 25.77 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1419.53 1.77 0.41 1 0
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.61 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 855.206 1.95 0.5 0 -2
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -2.46 vs D None R 30.15 vs D None R 14.47 vs D None R 18.26 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 8551.36 1.64 0.51 4 4
Nippon India Small Cap Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 7.15 vs D None R 33.21 vs D None R 14.56 vs D None R 23.84 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 23847.4 None None 4 8
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -4.96 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2115.94 2.07 0.53 0 -3
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 11.29 vs D None R 53.37 vs D None R 23.6 vs D None R 15.77 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2878.73 None None 4 15
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R 8.51 vs D None R 28.42 vs D None R 12.98 vs D None R 24.42 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 12.39 (10y) 15408.5 None None 4 7
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -1.27 vs D None R 26.28 vs D None R 6.87 vs D None R 16.33 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 6.81 (5y)/ 14.58 (10y) 2038.85 1.94 0.84 4 1
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R 8.94 vs D None R 31.05 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 3143.39 1.7 0.34 2 8
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2023 None None R -0.77 vs D None R 27.43 vs D None R 11.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.28 (1y)/ 25.67 (3y)/ 7.21 (5y)/ 0.0 (10y) 713.304 2.1 0.98 2 2
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -0.06 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2403.93 1.85 0.68 0 2
Aditya Birla Sun Life Pure Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.09 vs D None R 16.58 vs D None R 2.27 vs D None R 15.04 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4061.57 1.87 1.07 3 -2
Axis Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R -0.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 260.134 2.3 0.91 0 -26
Bandhan Sterling Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 3.77 vs D None R 24.47 vs D None R 10.02 vs D None R 15.55 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5210.03 1.75 0.69 2 1
Canara Robeco Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 12.78 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 773.339 2.13 0.64 1 8
DSP Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -2.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 578.941 None None 0 -7
HDFC Capital Builder Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.26 vs D None R 16.33 vs D None R 8.73 vs D None R 14.44 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5533.77 1.84 1.01 3 -1
HSBC Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.97 vs D None R 18.95 vs D None R 9.76 vs D None R 17.41 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 8464.01 1.72 0.78 3 1
ICICI Prudential Value Discovery Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 15.67 vs D None R 24.93 vs D None R 13.74 vs D None R 16.93 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 27717.7 1.54 1.05 4 6
IDBI Long Term Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.36 vs D None R 16.44 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.9453 None None 2 0
Indiabulls Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R 2.2 vs D None R 13.7 vs D None R 4.12 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 0.0 (10y) 10.3295 None None 0 -13
ITI Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 6.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 141.619 2.37 0.57 1 1
JM Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 6.0 vs D None R 17.43 vs D None R 10.45 vs D None R 14.13 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 166.671 2.2 1.0 3 0
Nippon India Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.42 vs D None R 19.03 vs D None R 10.79 vs D None R 14.02 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 4880.63 1.83 1.12 4 0
Quantum Long Term Equity Value Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 7.14 vs D None R 14.25 vs D None R 8.45 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 883.691 None None 1 -6
Quant Value Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 16.67 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 616.2 None None 1 12
Tata Equity PE Fund Unk U-Unknown NIFTY 500 Total Return Index 2023 None None R 6.53 vs D None R 14.87 vs D None R 8.65 vs D None R 15.3 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 5354.02 None None 2 0
Templeton India Value Fund Active U-Factor Nifty 500 Value 50 Total Return Index 2023 None None R 16.1 vs D None R 22.48 vs D None R 10.28 vs D None R 13.6 vs D None R None vs D None 0.00 Bench: 25.44 (1y)/ 27.74 (3y)/ 6.37 (5y)/ 13.28 (10y) 831.55 2.05 0.88 2 -3
Union Value Discovery Fund Active U-Factor S&P BSE 500 Total Return Index 2023 None None R 5.64 vs D None R 17.54 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 148.413 2.48 1.45 2 0
UTI Value Opportunities Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 4.83 vs D None R 17.26 vs D None R 12.05 vs D None R 12.43 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7057.54 None None 4 0
Aditya Birla Sun Life Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 5.81 vs D None R 18.34 vs D None R 8.35 vs D None R 11.03 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 878.54 2.21 1.42 2 -1
HDFC Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 7.6 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3041.79 1.81 0.72 1 3
ICICI Prudential Dividend Yield Equity Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 9.82 vs D None R 21.96 vs D None R 9.61 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1223.61 1.85 0.57 2 3
IDBI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -0.85 vs D None R 16.79 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.0312 None None 1 -3
Sundaram Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 1.78 vs D None R 17.06 vs D None R 10.11 vs D None R 12.64 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 369.89 None None 3 -1
Tata Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R 1.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 530.18 2.21 0.71 0 -3
Templeton India Equity Income Fund Unk U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 None None R 5.77 vs D None R 22.44 vs D None R 12.34 vs D None R 13.86 vs D None R None vs D None 0.00 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 10.95 (10y) 1332.74 2.08 1.23 4 2
UTI Dividend Yield Fund Active U-Factor NIFTY 500 Total Return Index 2023 None None R -4.77 vs D None R 15.97 vs D None R 10.41 vs D None R 11.39 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 2825.89 None None 1 -4
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -4.83 vs D None R 17.43 vs D None R 6.19 vs D None R 14.18 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3499.34 None None 0 -6
Axis Midcap Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R -4.82 vs D None R 18.74 vs D None R 14.33 vs D None R 17.07 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 19200.4 None None 2 -3
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.5 vs D None R 21.93 vs D None R 9.99 vs D None R 14.71 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1232.44 None None 1 -2
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -4.6 vs D None R 14.48 vs D None R 8.44 vs D None R 15.49 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13743.4 1.68 0.77 0 -6
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.96 vs D None R 24.42 vs D None R 11.71 vs D None R 19.01 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 2495.85 1.72 0.38 3 0
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 2.72 vs D None R 16.52 vs D None R 8.76 vs D None R 16.47 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7642.47 1.77 0.98 1 -3
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 13.22 vs D None R 24.0 vs D None R 11.6 vs D None R 18.48 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 36054.2 1.39 0.76 4 2
HSBC Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R 1.39 vs D None R 15.86 vs D None R 6.85 vs D None R 17.15 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 7468.72 1.71 0.66 1 -4
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.78 vs D None R 20.79 vs D None R 9.77 vs D None R 17.26 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 3691.06 1.88 1.06 2 -2
IDBI Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -3.85 vs D None R 17.27 vs D None R 6.52 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 188.659 None None 0 -7
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R 1.23 vs D None R 21.36 vs D None R 12.3 vs D None R 17.71 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 24.44 (3y)/ 11.65 (5y)/ 17.15 (10y) 2697.09 None None 2 -1
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.15 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 427.9 2.06 0.17 0 -2
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 5.39 vs D None R 23.09 vs D None R 12.94 vs D None R 18.52 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 23401.1 1.41 0.38 4 1
Mahindra Manulife Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 0.77 vs D None R 21.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 1068.99 1.87 0.46 0 -3
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 5.26 vs D None R 24.07 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 9036.06 1.67 0.6 2 0
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 10.94 vs D None R 23.55 vs D None R 12.82 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 3637.02 1.58 0.65 3 2
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 6.61 vs D None R 23.44 vs D None R 12.56 vs D None R 15.69 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 3 0
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2023 None None R 6.93 vs D None R 23.8 vs D None R 13.12 vs D None R 16.1 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 13704.4 1.58 0.78 4 1
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -1.03 vs D None R 33.53 vs D None R 16.11 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 0.0 (10y) 7607.84 1.69 0.46 2 3
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 18.44 vs D None R 35.83 vs D None R 19.58 vs D None R 16.41 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1336.0 None None 4 8
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 2.88 vs D None R 26.21 vs D None R 10.99 vs D None R 17.87 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 8413.72 None None 3 0
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 5.22 vs D None R 17.22 vs D None R 6.77 vs D None R 15.78 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7346.94 1.72 0.89 1 -3
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 1.07 vs D None R 20.06 vs D None R 10.54 vs D None R 17.49 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 1787.0 None None 2 -2
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 7.54 vs D None R 21.15 vs D None R 11.29 vs D None R 15.91 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 78.4762 2.56 2.2 2 0
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2023 None None R -2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 574.764 2.11 0.76 0 -6
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2023 None None R -0.56 vs D None R 23.15 vs D None R 10.13 vs D None R 17.9 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 11.57 (5y)/ 17.26 (10y) 7244.15 None None 3 -2
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.5 vs D None R 14.24 vs D None R 9.58 vs D None R 15.12 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 16293.1 1.68 0.91 1 -2
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -8.51 vs D None R 11.77 vs D None R 12.08 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 10785.6 1.72 0.71 1 -6
Bandhan Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -1.27 vs D None R 12.55 vs D None R 7.19 vs D None R 13.01 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 5811.19 1.87 1.14 1 -4
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -0.4 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.314 1.99 0.51 0 -6
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -1.28 vs D None R 16.66 vs D None R 12.83 vs D None R 13.38 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 8763.94 1.69 0.57 3 -2
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -4.15 vs D None R 14.37 vs D None R 10.56 vs D None R 13.48 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 7940.3 1.74 0.72 2 -3
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 1.11 vs D None R 15.56 vs D None R 10.05 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 1070.67 1.94 0.39 1 -2
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 5.63 vs D None R 19.29 vs D None R 11.32 vs D None R 14.83 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 10461.8 1.7 0.92 4 1
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 18.88 vs D None R 19.33 vs D None R 12.4 vs D None R 14.49 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 32347.0 1.42 0.79 4 4
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -4.01 vs D None R 13.84 vs D None R 7.41 vs D None R 12.96 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 3255.1 1.92 1.15 1 -4
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 9.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11511.3 1.69 0.78 1 4
IDBI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.71 vs D None R 16.03 vs D None R 10.2 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 370.252 None None 2 -3
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 8.15 vs D None R 16.8 vs D None R 12.33 vs D None R 14.96 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 250.37 1.8 0.54 4 1
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 5.55 vs D None R 13.55 vs D None R 10.67 vs D None R 15.15 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 37628.3 1.47 0.62 3 -1
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -2.05 vs D None R 8.79 vs D None R 6.46 vs D None R 9.11 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 398.679 None None 0 -6
Mahindra Manulife Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 1.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 945.874 2.06 0.44 0 -3
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -2.64 vs D None R 7.24 vs D None R 4.5 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 8941.08 1.71 0.86 0 -8
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 0.87 vs D None R 13.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.154 2.29 0.43 0 -4
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -0.22 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.77 1.74 0.45 0 -5
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -7.1 vs D None R 21.05 vs D None R 15.41 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 28288.6 1.33 0.63 2 -1
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -5.76 vs D None R 21.98 vs D None R 13.43 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 0.0 (10y) 5321.04 None None 2 -1
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 12.15 vs D None R 37.75 vs D None R 17.84 vs D None R 18.58 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 922.432 None None 4 10
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 1.13 vs D None R 14.15 vs D None R 9.66 vs D None R 15.03 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 16233.8 None None 1 -2
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R 2.83 vs D None R 11.37 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.87 2.39 0.79 0 -4
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -3.18 vs D None R 11.64 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 2214.58 1.94 0.66 0 -7
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R 5.42 vs D None R 10.8 vs D None R 5.72 vs D None R 9.08 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 257.075 2.64 2.57 1 -4
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2023 None None R -0.58 vs D None R 17.79 vs D None R 12.37 vs D None R 12.03 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 12.07 (5y)/ 13.85 (10y) 1368.75 2.03 0.95 3 -2
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2023 None None R -13.38 vs D None R 14.88 vs D None R 12.3 vs D None R 13.85 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 11.79 (5y)/ 13.7 (10y) 24920.6 None None 2 -5
Aditya Birla Sun Life Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.86 vs D None R 11.36 vs D None R 12.5 vs D None R 5.1 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 355.13 0.54 0.0 4 -1
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 6.95 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.22 None None 0 -2
Aditya Birla Sun Life Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.17 vs D None R 15.19 vs D None R 12.94 vs D None R 12.93 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1058.82 0.06 0.0 4 0
Aditya Birla Sun Life Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.46 vs D None R 14.47 vs D None R 12.09 vs D None R 11.93 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 514.82 0.47 0.2 3 -1
Aditya Birla Sun Life Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.32 vs D None R 10.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 980.09 None None 2 0
Aditya Birla Sun Life Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.48 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.44 0.21 0.0 1 0
Aditya Birla Sun Life Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.18 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 127.23 0.21 0.0 1 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.44 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.67 1.01 0.44 1 -1
Aditya Birla Sun Life Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.95 vs D None R 14.65 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 73.35 0.17 0.0 1 0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index U-Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2023 None None R 2.08 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9212.3 None None 1 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index S-250 NIFTY Smallcap 50 Total Return Index 2023 None None R -17.75 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -16.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.44 1.01 0.46 1 -1
Aditya Birla Sun Life S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.25 vs D None R 14.88 vs D None R 11.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 107.75 0.09 0.0 2 -1
Axis Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.92 vs D None R 11.22 vs D None R 12.53 vs D None R 4.79 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 755.605 0.56 0.0 3 -1
Axis Nifty 100 Index Fund Index U-Index NIFTY 100 Total Return Index 2023 None None R 4.3 vs D None R 14.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.908 0.92 0.21 1 -1
Axis Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.01 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 152.203 None None 3 0
Axis Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.55 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.347 0.42 0.12 1 -1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 2.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1174.03 0.1 0.0 1 0
Axis NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.392 0.19 0.0 1 0
Axis NIFTY Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.65 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.4896 0.34 0.0 1 0
Axis NIFTY India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.01 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.0946 0.38 0.0 1 0
Axis NIFTY IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.753 0.23 0.0 1 0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Index U-Index CRISIL IBX Gilt Index - April 2028 2023 None None R 1.96 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.35 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3023.74 None None 1 0
Bandhan CRISIL IBX Gilt June 2027 Index Fund Index U-Index CRISIL IBX Gilt Index - June 2027 2023 None None R 1.79 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7492.98 None None 1 0
Bandhan Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.05 vs D None R 15.04 vs D None R 12.89 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 18.2288 None None 3 0
Bandhan Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.87 vs D None R 14.89 vs D None R 12.72 vs D None R 12.64 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 585.367 None None 4 0
Bandhan S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 5.89 vs D None R 14.51 vs D None R 13.53 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 0.9087 None None 3 0
BHARAT 22 ETF ETF U-ETF S&P BSE Bharat 22 Total Return Index 2023 None None R 29.14 vs D None R 17.87 vs D None R 8.92 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.47 (1y)/ 18.09 (3y)/ 9.06 (5y)/ 0.0 (10y) 9996.62 0.07 0.0 3 0
BHARAT Bond ETF - April 2023 ETF U-ETF NIFTY Bharat Bond Index Series - April 2023 2023 None None R 4.37 vs D None R 6.49 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 7942.22 None None 2 0
BHARAT Bond ETF - April 2025 ETF U-ETF NIFTY Bharat Bond Index Series - April 2025 2023 None None R 2.15 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9417.01 None None 1 0
BHARAT Bond ETF - April 2030 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2030 2023 None None R 3.31 vs D None R 7.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 15065.3 None None 2 0
BHARAT Bond ETF - April 2031 ETF U-ETF NIFTY Bharat Bond Index Series - Apri 2031 2023 None None R 2.9 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11520.1 None None 1 0
BHARAT Bond ETF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 None None R 2.97 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8205.79 None None 1 0
CPSE ETF ETF U-ETF NIFTY CPSE Total Return Index 2023 None None R 29.06 vs D None R 17.37 vs D None R 4.84 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.7 (1y)/ 17.92 (3y)/ 5.23 (5y)/ 0.0 (10y) 19581.7 0.0 0.07 3 -1
DSP NIFTY 1D Rate Liquid ETF ETF U-ETF NIFTY 1D Rate Index 2023 None None R 4.13 vs D None R 3.3 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 200.303 0.0 0.3 2 -1
DSP NIFTY 50 Equal Weight ETF ETF U-ETF NIFTY 50 Equal Weight Total Return Index 2023 None None R 8.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.4809 None None 1 0
DSP Nifty 50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 7.44 vs D None R 18.11 vs D None R 10.35 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 20.1 (3y)/ 11.9 (5y)/ 0.0 (10y) 497.576 0.91 0.39 2 -2
DSP Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.11 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.6553 0.0 0.07 1 0
DSP Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.72 vs D None R 14.59 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 257.967 0.33 0.18 2 -1
DSP Nifty Midcap 150 Quality 50 ETF ETF M-150 NIFTY Midcap150 Quality 50 Total Return Index 2023 None None R -8.88 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.6202 0.0 0.3 1 0
DSP Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.53 vs D None R 13.89 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.828 0.54 0.26 0 -1
Edelweiss ETF - Nifty Bank ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.34 vs D None R 10.03 vs D None R 11.44 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 1.64 None None 3 0
Edelweiss Nifty 100 Quality 30 Index Fund Index U-Factor NIFTY 100 Quality 30 Total Return Index 2023 None None R -1.89 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.77 0.9 0.3 1 -1
Edelweiss Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.13 0.5 0.05 1 -1
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index LM-250 NIFTY Large Midcap 250 Total Return Index 2023 None None R 3.91 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.69 None None 0 -1
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index U-Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 2.05 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9116.79 None None 1 0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Index U-Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2023 None None R 2.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2798.08 None None 1 0
Franklin India NSE Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.43 vs D None R 14.21 vs D None R 11.87 vs D None R 11.85 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 504.31 None None 2 -1
HDFC Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.83 vs D None R 11.26 vs D None R 12.26 vs D None R 5.04 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3349.5 0.59 0.0 4 -1
HDFC Index Fund Nifty 50 Plan Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.69 vs D None R 14.64 vs D None R 12.56 vs D None R 12.56 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 7449.39 None None 4 -1
HDFC Index S&P BSE Sensex Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.85 vs D None R 14.34 vs D None R 13.29 vs D None R 12.88 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 4163.81 None None 4 -1
HDFC NIFTY50 Equal Weight Index Fund Index U-Index NIFTY 50 Equal Weight Total Return Index 2023 None None R 7.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.47 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 528.854 None None 1 -1
HDFC Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.13 vs D None R 15.15 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 1920.02 0.05 0.0 3 0
HDFC NIFTY Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.29 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1193.11 None None 1 0
HDFC NIFTY Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 372.545 0.66 0.3 0 -1
HDFC S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.29 vs D None R 14.9 vs D None R 13.81 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 302.298 None None 3 0
HSBC Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 139.744 None None 1 -1
HSBC Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.3358 None None 0 -1
ICICI Prudential Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.93 vs D None R 11.08 vs D None R 12.32 vs D None R 4.97 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 3331.89 0.5 0.0 3 -1
ICICI Prudential Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 4.83 vs D None R 14.71 vs D None R 11.86 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 50.1465 0.48 0.0 3 -1
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 None None R 1.53 vs D None R 15.48 vs D None R 11.84 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 16.05 (3y)/ 12.34 (5y)/ 0.0 (10y) 1689.98 0.41 0.0 3 -1
ICICI Prudential Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.15 vs D None R 15.18 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 4591.02 0.03 0.0 3 0
ICICI Prudential Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.66 vs D None R 14.63 vs D None R 12.33 vs D None R 12.37 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3947.01 0.36 0.18 4 -1
ICICI Prudential Nifty50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 2.14 vs D None R 20.14 vs D None R 15.99 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 60.9841 0.25 0.0 3 -1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 None None R -3.47 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 348.204 0.4 0.0 1 -1
ICICI Prudential Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.38 vs D None R 10.01 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 4276.51 0.15 0.0 2 0
ICICI Prudential Nifty FMCG ETF ETF U-ETF NIFTY FMCG Total Return Index 2023 None None R 19.72 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 20.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.9029 0.2 0.0 1 0
ICICI Prudential Nifty Healthcare ETF ETF U-ETF NIFTY Healthcare Total Return Index. 2023 None None R -10.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -10.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.6487 0.15 0.0 1 0
ICICI Prudential Nifty India Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.2 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.4281 0.2 0.0 1 0
ICICI Prudential Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 592.758 0.2 0.0 1 0
ICICI Prudential Nifty Midcap 150 ETF ETF M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.32 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 157.389 0.15 0.0 1 0
ICICI Prudential Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.1 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.5341 0.95 0.3 1 -2
ICICI Prudential Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.93 vs D None R 14.75 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.554 0.1 0.0 1 0
ICICI Prudential Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.22 vs D None R 13.72 vs D None R 6.47 vs D None R 12.92 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 2588.78 0.66 0.31 1 -1
ICICI Prudential Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.37 vs D None R 6.72 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.21 0.15 0.0 2 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index U-Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2023 None None R 1.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7518.09 0.39 0.2 1 -1
ICICI Prudential Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.14 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.572 0.89 0.33 0 -1
ICICI Prudential S&P BSE 500 ETF ETF U-ETF S&P BSE 500 Total Return Index 2023 None None R 4.9 vs D None R 17.08 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 17.5 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.6587 0.32 0.0 2 0
ICICI Prudential S&P BSE Liquid Rate ETF ETF U-ETF S&P BSE Liquid Rate Index 2023 None None R 4.48 vs D None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.77 (1y)/ 3.82 (3y)/ 0.0 (5y)/ 0.0 (10y) 4803.77 0.25 0.0 2 0
ICICI Prudential S&P BSE Midcap Select ETF ETF M-150 S&P BSE Midcap Select Total Return Index 2023 None None R -3.42 vs D None R 14.63 vs D None R 5.17 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -3.18 (1y)/ 14.98 (3y)/ 5.51 (5y)/ 0.0 (10y) 26.122 0.15 0.0 3 0
ICICI Prudential S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.31 vs D None R 14.93 vs D None R 13.8 vs D None R 13.24 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 400.433 0.03 0.0 4 0
ICICI Prudential S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.92 vs D None R 14.62 vs D None R 13.28 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 650.045 0.35 0.16 3 0
IDBI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 14.36 vs D None R 11.36 vs D None R 12.63 vs D None R 5.24 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 94.558 None None 4 -1
IDBI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.21 vs D None R 13.85 vs D None R 11.65 vs D None R 11.46 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 201.946 None None 1 -1
IDBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.51 vs D None R 13.67 vs D None R 6.28 vs D None R 12.39 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 56.2338 None None 1 -1
Indiabulls Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 5.93 vs D None R 15.4 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.5772 None None 2 0
Invesco India Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.98 vs D None R 11.38 vs D None R 12.55 vs D None R 5.11 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 89.1544 None None 4 -1
Invesco India Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.07 vs D None R 15.1 vs D None R 12.95 vs D None R 12.83 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 65.5727 None None 4 0
Kotak Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.85 vs D None R 11.25 vs D None R 12.46 vs D None R 5.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2578.9 0.55 0.0 3 -1
Kotak Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.04 vs D None R 15.06 vs D None R 12.92 vs D None R 12.67 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 1864.0 0.04 0.0 4 0
Kotak Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.64 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.027 0.37 0.07 1 -1
Kotak Nifty 50 Value 20 ETF ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 2.18 vs D None R 20.12 vs D None R 16.03 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 38.4446 0.14 0.0 3 -1
Kotak Nifty Alpha 50 ETF ETF U-Factor Nifty Alpha 50 Total Return Index 2023 None None R -16.54 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -13.45 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 67.9666 0.3 0.0 0 -3
Kotak Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.24 vs D None R 9.63 vs D None R 11.13 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 5566.56 0.15 0.0 3 -1
Kotak Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 143.393 0.09 0.0 1 0
Kotak Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.8 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.742 0.6 0.11 0 0
Kotak Nifty PSU Bank ETF ETF U-ETF NIFTY PSU Bank Total Return Index 2023 None None R 74.16 vs D None R 19.22 vs D None R 3.51 vs D None R 1.84 vs D None R None vs D None 0.00 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1487.98 0.49 0.0 4 -1
Kotak S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.04 vs D None R 14.66 vs D None R 13.58 vs D None R 13.1 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 22.7752 None None 4 0
LIC MF Nifty 100 ETF ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 5.16 vs D None R 14.92 vs D None R 11.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 567.192 0.28 0.0 3 0
LIC MF Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.15 vs D None R 15.19 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 682.491 0.06 0.0 3 0
LIC MF Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.14 vs D None R 13.95 vs D None R 11.71 vs D None R 11.63 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 54.1108 1.01 0.18 1 -1
LIC MF Nifty 8-13 yr G-Sec ETF ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 None None R 0.9 vs D None R 4.24 vs D None R 6.15 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1547.48 0.16 0.0 2 0
LIC MF S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.28 vs D None R 14.86 vs D None R 13.82 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 615.622 None None 3 0
LIC MF S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.17 vs D None R 13.78 vs D None R 12.63 vs D None R 11.86 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 70.3817 None None 2 -1
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF U-ETF Nifty 100 ESG Sector Leaders Total Return Index 2023 None None R 1.93 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 159.483 0.41 0.0 1 -1
Mirae Asset Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.12 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 969.363 0.04 0.0 2 0
Mirae Asset Nifty Financial Services ETF ETF U-ETF NIFTY Financial Services Total Return Index 2023 None None R 10.82 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 10.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 326.049 0.12 0.0 1 0
Mirae Asset Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.84 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.1042 0.05 0.0 0 0
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index U-Index MSCI EAFE Top 100 Select Index 2023 None None R -1.92 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -0.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.5236 1.06 0.49 1 -2
Motilal Oswal NASDAQ 100 ETF ETF U-ETF Nasdaq 100 Total Return Index 2023 None None R -25.91 vs D None R 13.29 vs D None R 17.15 vs D None R 19.77 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 14.21 (3y)/ 18.38 (5y)/ 21.34 (10y) 4830.14 None None 3 -1
Motilal Oswal Nasdaq Q 50 ETF ETF U-ETF NASDAQ Q-50 Total Return Index 2023 None None R -21.33 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -21.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.7992 None None 1 0
Motilal Oswal Nifty 500 Index Fund Index U-Index NIFTY 500 Total Return Index 2023 None None R 3.59 vs D None R 15.71 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 17.13 (3y)/ 0.0 (5y)/ 0.0 (10y) 382.239 0.88 0.2 1 -1
Motilal Oswal Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.22 vs D None R 15.02 vs D None R 12.82 vs D None R 11.84 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 31.0907 0.06 0.0 3 0
Motilal Oswal Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.56 vs D None R 14.71 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 227.55 0.55 0.15 2 -1
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 None None R 1.79 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 53.3674 0.24 0.0 1 -1
Motilal Oswal Nifty Bank Index Fund Index U-Index NIFTY Bank Total Return Index 2023 None None R 21.34 vs D None R 9.14 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 0.0 (5y)/ 0.0 (10y) 334.171 1.0 0.33 2 -1
Motilal Oswal Nifty Midcap 100 ETF ETF M-150 NIFTY Midcap 100 Total Return Index 2023 None None R 5.0 vs D None R 22.79 vs D None R 9.19 vs D None R 14.31 vs D None R None vs D None 0.00 Bench: 5.44 (1y)/ 23.44 (3y)/ 9.74 (5y)/ 15.18 (10y) 158.316 0.22 0.0 4 -1
Motilal Oswal Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.49 vs D None R 22.99 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 665.637 1.0 0.3 1 -1
Motilal Oswal Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R -0.01 vs D None R 13.34 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.024 1.03 0.35 0 -1
Motilal Oswal Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.38 vs D None R 23.65 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 25.54 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.38 1.04 0.36 0 -2
Motilal Oswal S&P 500 Index Fund Index U-Index S&P 500 Total Return Index 2023 None None R -10.42 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -9.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2308.54 1.13 0.62 0 -1
Navi Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.71 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.929 0.26 0.06 1 0
Nippon India ETF Gold BeES ETF U-ETF Domestic Price of Gold Index 2023 None None R 13.74 vs D None R 11.02 vs D None R 12.25 vs D None R 5.0 vs D None R None vs D None 0.00 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 7091.71 0.0 0.81 4 -1
Nippon India ETF Nifty 100 ETF U-ETF NIFTY 100 Total Return Index 2023 None None R 4.78 vs D None R 14.35 vs D None R 11.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.34 (1y)/ 15.28 (3y)/ 12.32 (5y)/ 0.0 (10y) 186.375 0.0 0.5 3 -1
Nippon India ETF Nifty 1D Rate Liquid BeES ETF U-ETF NIFTY 1D Rate Index 2023 None None R 4.03 vs D None R 2.94 vs D None R 3.64 vs D None R 4.98 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 3.82 (3y)/ 4.67 (5y)/ 6.0 (10y) 6637.38 0.0 0.69 3 -1
Nippon India ETF Nifty 50 BeES ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.14 vs D None R 15.18 vs D None R 13.05 vs D None R 12.98 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 10471.1 0.0 0.04 4 0
Nippon India ETF Nifty 50 Shariah BeES ETF U-ETF NIFTY 50 Shariah Total Return Index 2023 None None R -9.59 vs D None R 17.5 vs D None R 9.93 vs D None R 12.77 vs D None R None vs D None 0.00 Bench: -8.82 (1y)/ 18.77 (3y)/ 11.23 (5y)/ 14.09 (10y) 15.095 0.0 0.96 2 -1
Nippon India ETF Nifty 50 Value 20 ETF U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 1.96 vs D None R 20.4 vs D None R 16.2 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 21.49 (3y)/ 16.98 (5y)/ 0.0 (10y) 72.2515 0.0 0.26 3 -1
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF U-ETF Nifty 5yr Benchmark G-Sec Index 2023 None None R 2.09 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.565 0.0 0.09 1 0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF U-ETF NIFTY 8-13 yr G-Sec Index 2023 None None R 0.8 vs D None R 4.25 vs D None R 6.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.31 (1y)/ 4.66 (3y)/ 6.55 (5y)/ 0.0 (10y) 1615.68 0.0 0.1 2 0
Nippon India ETF Nifty Bank BeES ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.31 vs D None R 9.7 vs D None R 11.19 vs D None R 13.24 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 13.68 (10y) 7105.44 0.0 0.19 4 -1
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF U-ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2023 None None R 2.7 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1840.36 None None 1 0
Nippon India ETF Nifty Dividend Opportunities 50 ETF U-Factor NIFTY Dividend Opportunities 50 Total Return Index 2023 None None R 5.27 vs D None R 17.32 vs D None R 10.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.45 (1y)/ 17.53 (3y)/ 10.98 (5y)/ 0.0 (10y) 17.8487 0.0 0.37 3 0
Nippon India ETF Nifty India Consumption ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 8.06 vs D None R 15.93 vs D None R 9.36 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 16.42 (3y)/ 9.71 (5y)/ 0.0 (10y) 40.3369 0.0 0.31 3 0
Nippon India ETF Nifty Infrastructure BeES ETF U-ETF NIFTY Infrastructure Total Return Index 2023 None None R 7.11 vs D None R 17.29 vs D None R 8.38 vs D None R 7.65 vs D None R None vs D None 0.00 Bench: 8.29 (1y)/ 18.8 (3y)/ 9.76 (5y)/ 8.86 (10y) 33.8646 0.0 1.04 4 -1
Nippon India ETF Nifty IT ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 962.916 0.0 0.22 1 0
Nippon India ETF Nifty Midcap 150 ETF M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 4.33 vs D None R 23.84 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 24.18 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.701 0.0 0.21 2 0
Nippon India ETF Nifty Next 50 Junior BeES ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.82 vs D None R 14.65 vs D None R 7.33 vs D None R 13.54 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 14.23 (10y) 3084.74 0.0 0.17 3 0
Nippon India ETF Nifty PSU Bank BeES ETF U-ETF NIFTY PSU Bank Total Return Index 2023 None None R 74.21 vs D None R 19.35 vs D None R 3.63 vs D None R 1.93 vs D None R None vs D None 0.00 Bench: 75.36 (1y)/ 20.09 (3y)/ 4.26 (5y)/ 2.37 (10y) 1650.47 0.0 0.49 4 -1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF U-ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2023 None None R 2.37 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6900.6 0.0 0.2 1 0
Nippon India ETF S&P BSE Sensex ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.87 vs D None R 13.78 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 183.162 0.0 0.04 3 0
Nippon India ETF S&P BSE Sensex Next 50 ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.03 vs D None R 16.19 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.191 0.0 0.23 2 -1
Nippon India Index Nifty 50 Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.14 vs D None R 13.87 vs D None R 11.8 vs D None R 11.84 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 636.981 None None 1 -1
Nippon India Index S&P BSE Sensex Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.57 vs D None R 14.3 vs D None R 12.98 vs D None R 12.2 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 362.91 None None 4 -1
Nippon India Nifty 50 Value 20 Index Fund Index U-Factor NIFTY 50 Value 20 Total Return Index 2023 None None R 1.28 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 219.028 0.76 0.25 1 -1
Nippon India Nifty Midcap 150 Index Fund Index M-150 NIFTY Midcap 150 Total Return Index 2023 None None R 3.45 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 539.863 0.8 0.3 1 -1
Nippon India Nifty Pharma ETF ETF U-ETF NIFTY Pharma Total Return Index 2023 None None R -11.13 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -11.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 187.038 0.0 0.21 1 0
Nippon India Nifty Smallcap 250 Index Fund Index S-250 NIFTY Smallcap 250 Total Return Index 2023 None None R -3.46 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -1.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 400.081 0.94 0.35 0 -2
Quantum Gold Fund FoF U-Unknown Domestic Price of Gold 2023 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 154.359 None None 0 -46
Quantum Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 39.1302 None None 0 -48
SBI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.84 vs D None R 11.28 vs D None R 12.42 vs D None R 5.06 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 2819.39 0.73 0.0 4 -1
SBI Nifty 10 yr Benchmark G-Sec ETF ETF U-ETF NIFTY 10 yr Benchmark G-Sec Index 2023 None None R 0.3 vs D None R 3.15 vs D None R 5.16 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.34 (1y)/ 3.28 (3y)/ 5.19 (5y)/ 0.0 (10y) 3787.62 0.14 0.0 2 0
SBI Nifty 200 Quality 30 ETF ETF U-Factor NIFTY 200 Quality 30 Total Return Index 2023 None None R -5.19 vs D None R 14.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.64 (1y)/ 14.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.71 None None 2 -1
SBI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.02 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 155512.0 0.04 0.0 3 0
SBI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.32 vs D None R 9.73 vs D None R 11.21 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 10.44 (3y)/ 11.71 (5y)/ 0.0 (10y) 4585.71 0.2 0.0 3 -1
SBI Nifty Consumption ETF ETF U-ETF NIFTY India Consumption Total Return Index 2023 None None R 7.99 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 8.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.51 0.29 0.0 1 0
SBI Nifty Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.6 vs D None R 14.33 vs D None R 12.19 vs D None R 11.89 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 3184.5 None None 3 -1
SBI Nifty IT ETF ETF U-ETF NIFTY IT Total Return Index 2023 None None R -24.24 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -24.04 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 59.85 0.22 0.0 1 0
SBI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.85 vs D None R 14.64 vs D None R 7.32 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 1198.34 0.15 0.0 2 0
SBI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.17 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 463.78 0.76 0.35 0 -1
SBI Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.16 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 235.07 0.15 0.0 1 0
SBI S&P BSE 100 ETF ETF U-ETF S&P BSE 100 Total Return Index 2023 None None R 6.32 vs D None R 15.66 vs D None R 12.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.51 (1y)/ 15.95 (3y)/ 12.55 (5y)/ 0.0 (10y) 6.62 0.14 0.0 3 0
SBI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.91 vs D None R 13.81 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 85863.4 0.04 0.0 3 0
SBI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.3 vs D None R 16.54 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.02 0.12 0.0 2 -1
Sundaram Nifty 100 Equal Weight Fund Unk U-Unknown NIFTY 100 Equal Weighted Total Return Index 2023 None None R 1.8 vs D None R 15.05 vs D None R 8.32 vs D None R 10.23 vs D None R None vs D None 0.00 Bench: 2.65 (1y)/ 16.93 (3y)/ 9.02 (5y)/ 12.62 (10y) 55.8792 None None 3 -1
Tata Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.17 vs D None R 15.25 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 0.0 (5y)/ 0.0 (10y) 469.04 None None 2 0
Tata Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.65 vs D None R 14.4 vs D None R 12.35 vs D None R 11.99 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 349.79 0.52 0.2 3 -1
Tata Nifty Private Bank ETF ETF U-ETF Nifty Private Bank TRI 2023 None None R 22.01 vs D None R 7.21 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.61 (1y)/ 7.43 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.91 None None 2 0
Tata S&P BSE Sensex Index Fund Index U-Index S&P BSE Sensex Total Return Index 2023 None None R 5.7 vs D None R 13.71 vs D None R 12.89 vs D None R 12.15 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 13.46 (10y) 172.96 None None 3 -1
Taurus Nifty 50 Index Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.62 vs D None R 15.16 vs D None R 12.61 vs D None R 11.95 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 2.34477 None None 3 -1
UTI Gold ETF ETF U-ETF Domestic Price of Gold 2023 None None R 13.6 vs D None R 10.8 vs D None R 12.18 vs D None R 4.97 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 816.902 None None 2 -1
UTI Nifty200 Momentum 30 Index Fund Index U-Factor Nifty 200 Momentum 30 Total Return Index 2023 None None R -5.59 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -5.08 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2112.21 None None 1 -1
UTI Nifty 50 ETF ETF U-ETF NIFTY 50 Total Return Index 2023 None None R 6.12 vs D None R 15.14 vs D None R 13.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 0.0 (10y) 40608.6 0.05 0.0 3 0
UTI Nifty 50 Index Fund Index U-Index NIFTY 50 Total Return Index 2023 None None R 5.83 vs D None R 14.88 vs D None R 12.75 vs D None R 12.57 vs D None R None vs D None 0.00 Bench: 6.19 (1y)/ 15.34 (3y)/ 13.15 (5y)/ 13.12 (10y) 9391.81 0.25 0.17 4 0
UTI Nifty Bank ETF ETF U-ETF NIFTY Bank Total Return Index 2023 None None R 22.5 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 22.62 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1469.9 0.16 0.0 1 0
UTI Nifty Next 50 ETF ETF U-ETF NIFTY Next 50 Total Return Index 2023 None None R 0.94 vs D None R 14.83 vs D None R 7.54 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 7.62 (5y)/ 0.0 (10y) 973.583 None None 2 0
UTI Nifty Next 50 Index Fund Index U-Index NIFTY Next 50 Total Return Index 2023 None None R 0.24 vs D None R 13.96 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2092.78 None None 0 -1
UTI S&P BSE Sensex ETF ETF U-ETF S&P BSE Sensex Total Return Index 2023 None None R 6.26 vs D None R 14.39 vs D None R 13.51 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.33 (1y)/ 15.01 (3y)/ 13.91 (5y)/ 0.0 (10y) 27139.9 0.05 0.0 3 0
UTI S&P BSE Sensex Next 50 ETF ETF U-ETF S&P BSE Sensex Next 50 Total Return Index 2023 None None R 5.25 vs D None R 16.41 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.49 (1y)/ 17.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 5.95712 None None 2 -1
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2023 None None R 3.04 vs D None R 5.47 vs D None R 6.2 vs D None R 7.0 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 9.79 None None 4 0
Aditya Birla Sun Life Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 1.72 vs D None R 13.44 vs D None R 9.32 vs D None R 11.43 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 159.61 1.2 0.21 3 -1
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R 4.06 vs D None R 14.24 vs D None R 9.51 vs D None R 11.78 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 164.45 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF U-Unknown CRISIL Short Term Debt Hybrid 75+25 Index 2023 None None R 4.38 vs D None R 9.48 vs D None R 7.56 vs D None R 7.93 vs D None R None vs D None 0.00 Bench: 4.41 (1y)/ 9.29 (3y)/ 8.73 (5y)/ 9.57 (10y) 14.51 None None 3 -1
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 4.14 vs D None R 11.86 vs D None R 8.67 vs D None R 9.59 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 28.75 None None 2 -1
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2023 None None R -16.15 vs D None R 9.26 vs D None R 7.2 vs D None R 3.26 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 258.84 None None 1 -5
Aditya Birla Sun Life Global Excellence Equity FoF FoF U-Unknown MSCI World Index 2023 None None R -18.66 vs D None R -0.76 vs D None R 3.57 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 2.09 (3y)/ 3.25 (5y)/ 0.0 (10y) 152.6 None None 2 -1
Aditya Birla Sun Life Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.14 vs D None R 10.68 vs D None R 11.81 vs D None R 4.61 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 273.06 None None 1 -1
Aditya Birla Sun Life NASDAQ 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2023 None None R -26.68 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.09 0.62 0.26 1 -1
Axis All Seasons Debt FoF FoF U-Unknown NIFTY Composite Debt Index 2023 None None R 3.51 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.286 None None 1 1
Axis Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.15 vs D None R 11.0 vs D None R 12.56 vs D None R 3.87 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 282.644 None None 2 -1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF ETF U-ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2023 None None R 1.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 259.617 None None 1 -1
Bandhan All Seasons Bond Fund Unk U-Unknown NIFTY Medium Duration Debt Index A-III 2023 None None R 3.21 vs D None R 5.58 vs D None R 6.67 vs D None R 7.49 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 6.3 (3y)/ 6.83 (5y)/ 7.79 (10y) 127.74 0.5 0.07 4 1
Bandhan Asset Allocation Aggressive Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R -1.08 vs D None R 9.85 vs D None R 6.29 vs D None R 8.94 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 12.11 (10y) 14.8995 None None 0 -5
Bandhan Asset Allocation Conservative Unk U-Unknown CRISIL Hybrid 85+15 Conservative Index 2023 None None R 1.7 vs D None R 5.85 vs D None R 5.78 vs D None R 7.79 vs D None R None vs D None 0.00 Bench: 3.1 (1y)/ 7.87 (3y)/ 8.05 (5y)/ 8.91 (10y) 7.07348 None None 1 -2
Bandhan Asset Allocation Moderate Unk U-Unknown NIFTY 50 Hybrid Composite debt 50:50 Index 2023 None None R -0.01 vs D None R 7.75 vs D None R 6.26 vs D None R 8.43 vs D None R None vs D None 0.00 Bench: 4.76 (1y)/ 11.61 (3y)/ 10.72 (5y)/ 10.83 (10y) 16.7585 None None 0 -4
Baroda BNP Paribas Funds Aqua FoF FoF U-Unknown MSCI World Index 2023 None None R -14.19 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.1172 None None 1 5
BHARAT Bond ETF FOF - April 2032 ETF U-ETF Nifty BHARAT Bond Index - April 2032 2023 None None R 3.35 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2563.88 None None 1 0
BHARAT Bond FOF - April 2023 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2023 2023 None None R 4.46 vs D None R 6.45 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.79 (1y)/ 6.56 (3y)/ 0.0 (5y)/ 0.0 (10y) 4283.16 None None 2 0
BHARAT Bond FOF - April 2025 FoF U-Unknown NIFTY Bharat Bond Index Series - April 2025 2023 None None R 2.23 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3978.84 None None 1 0
BHARAT Bond FOF - April 2030 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2030 2023 None None R 3.44 vs D None R 7.11 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.46 (1y)/ 7.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 4930.43 None None 2 0
BHARAT Bond FOF - April 2031 FoF U-Unknown NIFTY Bharat Bond Index Series - Apri 2031 2023 None None R 3.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3470.56 None None 1 0
DSP Global Allocation Fund FoF U-Unknown S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) 2023 None None R -6.49 vs D None R 6.54 vs D None R 7.31 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.5443 None None 2 2
DSP World Agriculture FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -13.06 vs D None R 3.56 vs D None R 4.06 vs D None R 4.59 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 57.8769 None None 0 -6
DSP World Energy Fund FoF U-Unknown MSCI World Energy 10/40 Net TRI(50.00), MSCI World Net Return(50.00) 2023 None None R -8.27 vs D None R 5.59 vs D None R 4.49 vs D None R 3.68 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 152.077 None None 3 1
DSP World Gold FoF FoF U-Unknown FTSE Gold Mines Index 2023 None None R -7.67 vs D None R 3.27 vs D None R 5.69 vs D None R -1.33 vs D None R None vs D None 0.00 Bench: -3.22 (1y)/ 4.47 (3y)/ 9.82 (5y)/ 0.72 (10y) 808.452 None None 1 -3
DSP World Mining Fund FoF U-Unknown MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2023 None None R 12.14 vs D None R 21.06 vs D None R 14.29 vs D None R 4.07 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.723 None None 4 13
Edelweiss Europe Dynamic Equity Offshore Fund FoF U-Unknown MSCI Europe Index 2023 None None R -5.23 vs D None R 7.65 vs D None R 6.33 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 79.13 None None 3 0
Franklin India Dynamic Asset Allocation FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 7.24 vs D None R 10.24 vs D None R 8.42 vs D None R 9.68 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 1144.83 None None 1 -1
Franklin India Feeder Franklin US Opportunities FoF U-Unknown Russell 3000 Growth Index 2023 None None R -30.17 vs D None R 5.57 vs D None R 11.14 vs D None R 13.62 vs D None R None vs D None 0.00 Bench: -21.44 (1y)/ 12.84 (3y)/ 16.29 (5y)/ 18.73 (10y) 2761.54 None None 0 -7
Franklin India Feeder - Templeton European Opportunities Fund FoF U-Unknown MSCI Europe Index 2023 None None R -4.3 vs D None R -3.57 vs D None R -1.97 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -4.53 (1y)/ 6.55 (3y)/ 7.61 (5y)/ 0.0 (10y) 18.65 None None 1 -6
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 None None R 4.2 vs D None R 3.91 vs D None R 4.09 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 46.76 None None 3 4
HDFC Asset Allocator FoF FoF U-Unknown NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2023 None None R 9.53 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2347.06 None None 1 3
HDFC Developed World Indexes FoF Index U-Index MSCI World Index 2023 None None R -10.27 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -19.58 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 991.165 None None 1 9
HDFC Dynamic PE Ratio Fund of Funds Unk U-Unknown NIFTY 50 Hybrid Composite Debt 65:35 Index 2023 None None R 7.73 vs D None R 14.12 vs D None R 9.27 vs D None R 10.1 vs D None R None vs D None 0.00 Bench: 5.25 (1y)/ 12.92 (3y)/ 11.58 (5y)/ 11.6 (10y) 30.8098 1.0 0.23 3 0
HDFC Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.45 vs D None R 10.94 vs D None R 11.99 vs D None R 4.51 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1377.24 None None 1 -1
HSBC Managed Solutions India Conservative Fund FoF U-Unknown CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2023 None None R 1.87 vs D None R 4.95 vs D None R 5.18 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.89 (1y)/ 7.13 (3y)/ 7.63 (5y)/ 0.0 (10y) 37.8039 None None 1 -2
HSBC Managed Solutions India Growth Fund FoF U-Unknown S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2023 None None R -0.55 vs D None R 13.53 vs D None R 8.66 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.6 (1y)/ 15.07 (3y)/ 11.77 (5y)/ 0.0 (10y) 37.2274 None None 0 -4
HSBC Managed Solutions India Moderate Fund Unk U-Unknown CRISIL Hybrid 35+65 Aggressive Index 2023 None None R -0.19 vs D None R 11.9 vs D None R 7.99 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.06 (1y)/ 13.77 (3y)/ 11.17 (5y)/ 0.0 (10y) 62.8625 None None 0 -3
ICICI Prudential Asset Allocator Fund (FOF) FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 8.39 vs D None R 12.58 vs D None R 11.38 vs D None R 11.2 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 12.15 (3y)/ 10.35 (5y)/ 11.24 (10y) 18200.8 1.26 0.28 4 1
ICICI Prudential BHARAT 22 FOF FoF U-Unknown S&P BSE Bharat 22 Total Return Index 2023 None None R 29.47 vs D None R 18.33 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 29.47 (1y)/ 18.09 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.9689 0.13 0.12 2 0
ICICI Prudential Debt Management Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index 2023 None None R 4.04 vs D None R 5.9 vs D None R 6.5 vs D None R 7.85 vs D None R None vs D None 0.00 Bench: 2.41 (1y)/ 5.84 (3y)/ 6.9 (5y)/ 7.8 (10y) 147.367 0.66 0.41 4 0
ICICI Prudential Income Optimizer Fund (FOF) FoF U-Unknown CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2023 None None R 6.85 vs D None R 8.86 vs D None R 8.32 vs D None R 8.15 vs D None R None vs D None 0.00 Bench: 4.05 (1y)/ 9.69 (3y)/ 9.51 (5y)/ 9.99 (10y) 274.151 1.17 0.53 4 0
ICICI Prudential India Equity FOF FoF U-Unknown S&P BSE 500 Total Return Index 2023 None None R 6.74 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.9195 1.18 0.61 1 2
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF U-Factor NIFTY 100 Low Volatility 30 Total Return Index 2023 None None R 0.77 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 653.578 0.54 0.14 0 -1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ETF U-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2023 None None R -4.62 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -2.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.738 0.53 0.1 0 -2
ICICI Prudential Passive Strategy Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 4.31 vs D None R 14.3 vs D None R 10.93 vs D None R 11.17 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 91.6961 0.42 0.18 1 -2
ICICI Prudential Regular Gold Savings Fund (FOF) FoF U-Unknown Domestic Price of Gold 2023 None None R 13.21 vs D None R 10.71 vs D None R 12.04 vs D None R 4.66 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 651.218 0.39 0.09 2 -1
ICICI Prudential S&P BSE 500 ETF FOF ETF U-ETF S&P BSE 500 Total Return Index 2023 None None R 4.18 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.5604 None None 1 -1
ICICI Prudential Thematic Advantage Fund (FOF) FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 5.77 vs D None R 23.7 vs D None R 14.75 vs D None R 13.3 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 16.25 (3y)/ 12.04 (5y)/ 13.46 (10y) 906.867 1.58 0.47 4 3
IDBI Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 12.99 vs D None R 10.49 vs D None R 11.48 vs D None R 4.04 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 42.3072 None None 0 -2
Invesco India Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.76 vs D None R 10.81 vs D None R 12.12 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 56.9468 None None 2 -1
Kotak Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 12.47 vs D None R 10.72 vs D None R 12.37 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1386.36 None None 1 -2
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 None None R 11.61 vs D None R 20.15 vs D None R 14.99 vs D None R 14.39 vs D None R None vs D None 0.00 Bench: 4.22 (1y)/ 11.31 (3y)/ 10.48 (5y)/ 10.53 (10y) 749.656 None None 4 6
Mirae Asset Equity Allocator FoF FoF U-Unknown NIFTY 200 Total Return Index 2023 None None R 4.69 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 5.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 419.628 None None 1 -1
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF U-Unknown Nifty 100 ESG Sector Leaders Total Return Index 2023 None None R 1.21 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.203 None None 1 -1
Motilal Oswal 5 Year G-Sec FoF FoF U-Unknown Nifty 5yr Benchmark G-Sec Index 2023 None None R 1.97 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 2.36 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.78921 None None 1 0
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF U-Unknown NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2023 None None R 1.36 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.6543 None None 0 -2
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF U-Unknown Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2023 None None R 1.98 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 3.67 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 45.07 None None 0 -2
Motilal Oswal Nasdaq 100 FOF FoF U-Unknown Nasdaq 100 Total Return Index 2023 None None R -25.43 vs D None R 13.01 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: -25.22 (1y)/ 14.21 (3y)/ 0.0 (5y)/ 0.0 (10y) 3022.61 None None 2 -1
Nippon India Asset Allocator FoF FoF U-Unknown CRISIL Hybrid 50+50 Moderate Index 2023 None None R 7.23 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.592 1.23 0.34 1 3
Nippon India Gold Savings FoF U-Unknown Domestic Price of Gold Index 2023 None None R 13.17 vs D None R 10.75 vs D None R 11.78 vs D None R 4.33 vs D None R None vs D None 0.00 Bench: 14.85 (1y)/ 12.05 (3y)/ 13.32 (5y)/ 5.98 (10y) 1442.98 None None 2 -2
Nippon India Nifty Next 50 Junior BeES FoF FoF U-Unknown NIFTY Next 50 Total Return Index 2023 None None R 0.09 vs D None R 14.06 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 1.1 (1y)/ 15.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.546 0.29 0.13 1 -1
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2023 None None R 3.25 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 4.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 192.952 None None 1 -1
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2023 None None R -35.56 vs D None R -8.69 vs D None R -3.68 vs D None R 0.95 vs D None R None vs D None 0.00 Bench: -11.03 (1y)/ 1.8 (3y)/ 3.62 (5y)/ 0.0 (10y) 126.404 1.62 0.57 0 -10
PGIM India Global Equity Opportunities Fund FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -33.78 vs D None R 6.74 vs D None R 9.92 vs D None R 5.6 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 1218.42 1.55 0.6 1 -9
PGIM India Global Select Real Estate Securities FoF FoF U-Unknown FTSE EPRA Nareit Developed Index 2023 None None R -18.72 vs D None R 0.0 vs D None R 0.0 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.107 None None 0 -19
Quantum Equity FoF FoF U-Unknown S&P BSE 200 Total Return Index 2023 None None R -0.44 vs D None R 13.45 vs D None R 8.72 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 6.11 (1y)/ 16.94 (3y)/ 12.62 (5y)/ 13.85 (10y) 90.7303 None None 0 -9
Quantum Gold Savings FoF U-Unknown Domestic Price of Gold 2023 None None R 13.67 vs D None R 10.91 vs D None R 11.98 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 82.8511 None None 1 -3
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 None None R 6.62 vs D None R 8.9 vs D None R 7.83 vs D None R 0.0 vs D None R None vs D None 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.5361 None None 3 8
SBI Gold FoF U-Unknown Domestic Price of Gold 2023 None None R 13.31 vs D None R 10.82 vs D None R 11.95 vs D None R 4.49 vs D None R None vs D None 0.00 Bench: 14.8 (1y)/ 12.04 (3y)/ 13.3 (5y)/ 6.09 (10y) 1250.2 None None 1 -1
Sundaram Global Brand Fund FoF U-Unknown MSCI All Country World Total Return Index 2023 None None R -15.88 vs D None R 6.99 vs D None R 5.97 vs D None R 5.41 vs D None R None vs D None 0.00 Bench: -9.18 (1y)/ 9.01 (3y)/ 10.82 (5y)/ 12.39 (10y) 111.48 None None 0 -5

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