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Global Mutual Funds

Ftype: MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
NOTE: login as admin to see data upload form.
Number of object: 606
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active L-100 NIFTY 100 Total Return Index 2024 21.2 17.07 15.79 14.81 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund Active L-100 NIFTY 100 Total Return Index 2024 22.91 17.6 14.85 14.82 25904.9 1.66 0.99 4 1.31
Axis Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2024 17.21 10.07 13.58 14.07 33173.0 None None 1 -17.81
Bandhan Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 26.71 16.09 15.27 12.99 1299.27 None None 2 -1.68
Bank of India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 29.97 0.0 0.0 0.0 114.711 2.51 1.59 1 8.77
Baroda BNP Paribas Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 25.03 16.67 16.73 15.41 1698.74 None None 4 4.97
Canara Robeco Bluechip Equity Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.04 15.23 16.83 15.11 11635.3 1.7 0.5 3 -3.53
DSP Top 100 Equity Fund Active U-Unknown S&P BSE 100 Total Return Index 2024 26.68 15.38 13.58 12.64 3346.44 2.01 1.22 1 -4.46
Edelweiss Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 25.49 16.92 15.89 14.79 685.36 2.33 0.77 4 4.22
Franklin India Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 21.52 16.31 13.53 13.09 7465.54 1.83 0.99 3 -4.42
Groww Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 22.02 14.21 12.59 12.72 113.494 None None 1 -7.33
HDFC Top 100 Fund Active U-Unknown NIFTY 100 Total Return Index 2024 29.94 22.56 15.96 15.32 30289.0 1.66 1.08 4 14.91
HSBC Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 23.34 15.48 14.98 13.78 1679.28 2.15 1.2 3 -1.29
ICICI Prudential Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 27.32 20.66 16.91 15.89 47926.6 1.53 0.93 4 11.91
Invesco India Largecap Fund Active L-100 NIFTY 100 Total Return Index 2024 27.6 17.91 15.56 14.78 909.047 2.18 0.8 4 6.98
ITI Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 24.07 14.48 0.0 0.0 225.852 2.34 0.44 1 0.28
JM Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 29.89 18.27 15.43 13.85 73.5831 2.5 1.75 3 4.7
Kotak Bluechip Fund Active L-100 NIFTY 100 Total Return Index 2024 22.82 16.91 16.26 15.13 7337.93 None None 4 2.25
LIC MF Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 18.1 14.89 14.73 13.46 1379.66 2.17 1.11 2 -7.69
Mahindra Manulife Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 21.94 17.14 0.0 0.0 327.946 2.39 0.73 2 0.81
Mirae Asset Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 18.3 15.26 14.46 16.63 37989.1 1.53 0.54 2 -4.22
Nippon India Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 32.22 24.74 16.89 17.09 20198.8 1.68 0.82 4 18.2
PGIM India Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 19.23 13.4 13.64 13.45 537.993 2.4 0.86 1 -9.15
Quant Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 27.49 0.0 0.0 0.0 421.339 None None 1 6.29
SBI Bluechip Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.31 17.06 15.86 15.86 43426.5 None None 4 -1.65
Sundaram Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 21.01 16.61 15.13 13.92 3338.43 None None 4 -2.2
Tata Large Cap Fund Active L-100 NIFTY 100 Total Return Index 2024 24.51 19.41 15.61 13.89 1853.51 None None 4 4.55
Taurus Largecap Equity Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.22 15.35 12.9 11.78 40.8901 2.62 2.55 1 -10.49
Union Largecap Fund Active L-100 S&P BSE 100 Total Return Index 2024 22.13 16.0 14.96 0.0 280.619 2.55 1.9 1 -4.64
UTI Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 20.58 15.28 14.99 14.4 12231.1 None None 1 -7.49
WhiteOak Capital Large Cap Fund Active L-100 S&P BSE 100 Total Return Index 2024 23.19 0.0 0.0 0.0 380.095 2.39 0.72 1 -0.01
Aditya Birla Sun Life Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.04 17.44 15.39 17.09 19344.9 1.69 0.87 2 -4.71
Axis Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 20.03 11.95 14.45 0.0 11519.2 None None 0 -18.21
Bandhan Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 24.13 17.39 13.89 14.99 6712.37 None None 0 -10.27
Bank of India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 38.24 25.87 0.0 0.0 558.659 2.36 1.01 2 17.17
Baroda BNP Paribas Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 27.7 0.0 0.0 0.0 1269.68 2.15 0.93 1 0.69
Canara Robeco Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 22.71 16.9 16.97 15.4 11492.9 1.7 0.55 2 -8.69
DSP Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 32.77 18.8 18.42 16.91 10126.7 1.76 0.72 3 6.23
Edelweiss Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 29.04 20.4 16.69 0.0 1546.26 2.05 0.44 3 1.49
Franklin India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.76 24.41 18.27 17.38 13791.5 1.76 0.99 4 10.15
HDFC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.49 27.9 18.89 17.32 46021.4 1.54 0.89 4 13.93
HSBC Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 31.9 19.43 15.31 15.08 3979.22 1.96 1.17 3 1.05
ICICI Prudential Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.81 0.0 0.0 0.0 13529.6 1.71 0.67 1 1.16
Invesco India Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 33.16 0.0 0.0 0.0 1313.92 2.11 0.65 1 6.51
JM Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 40.29 26.09 21.12 19.18 1229.63 2.12 0.62 4 26.01
Kotak Flexicap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.08 17.65 15.37 17.11 44572.8 None None 1 -6.46
LIC MF Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.29 16.55 14.55 13.18 938.15 None None 1 -10.1
Mahindra Manulife Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.88 0.0 0.0 0.0 1164.08 2.11 0.37 1 3.87
Motilal Oswal Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.56 13.25 11.63 0.0 8880.17 1.77 0.94 1 -9.2
Navi Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.39 18.24 15.32 0.0 247.72 2.29 0.43 0 -6.69
Nippon India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 32.87 0.0 0.0 0.0 5743.96 1.8 0.51 1 5.86
Parag Parikh Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 36.75 22.68 22.76 19.31 52206.5 1.35 0.6 4 20.83
PGIM India Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 19.62 16.95 19.09 0.0 6092.23 None None 1 -8.98
Quant Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 30.78 31.67 26.83 22.99 2893.15 None None 4 31.6
Samco Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 24.72 0.0 0.0 0.0 795.571 2.28 0.85 0 -2.29
SBI Flexicap Fund Active F-500 S&P BSE 500 Total Return Index 2024 22.83 17.23 15.28 16.95 19714.3 None None 1 -8.38
Shriram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 26.74 15.95 13.31 0.0 71.5 2.65 0.95 1 -8.64
Sundaram Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 23.98 0.0 0.0 0.0 2145.27 None None 0 -3.03
Tata Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 27.98 15.91 14.56 0.0 2644.07 None None 1 -6.19
Taurus Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.36 17.56 12.54 11.65 318.601 2.64 2.6 1 -11.56
Union Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 27.4 19.91 18.38 14.17 1864.71 2.07 0.91 3 -0.81
UTI Flexi Cap Fund Active F-500 NIFTY 500 Total Return Index 2024 19.52 11.32 15.28 15.19 26425.9 None None 1 -19.36
WhiteOak Capital Flexi Cap Fund Active F-500 S&P BSE 500 Total Return Index 2024 31.11 0.0 0.0 0.0 2909.97 1.9 0.4 1 4.46
Aditya Birla Sun Life Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.1 25.56 17.32 18.4 4944.83 None None 0 -19.11
Axis Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 28.98 19.47 19.24 19.76 24565.7 None None 0 -29.61
Bandhan Midcap Fund Active M-150 S&P BSE 150 MidCap Index 2024 36.71 0.0 0.0 0.0 1022.4 None None 1 36.71
Baroda BNP Paribas Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 32.59 25.07 20.68 19.41 1676.67 None None 0 -22.74
Canara Robeco Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 31.22 0.0 0.0 0.0 1885.93 2.03 0.55 0 -11.58
DSP Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 38.37 18.84 17.97 19.25 16811.5 1.69 0.74 0 -26.06
Edelweiss Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 38.48 28.18 23.2 22.24 4634.87 1.83 0.43 2 -8.39
Franklin India Prima Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 36.84 22.57 17.72 19.41 9867.55 1.79 0.97 0 -23.95
HDFC Mid-Cap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 44.6 31.06 22.63 21.88 56198.3 1.47 0.8 4 -0.32
HSBC Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 39.8 22.07 16.86 20.42 9210.39 1.76 0.68 1 -21.34
ICICI Prudential Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 33.14 25.17 18.72 19.81 5116.14 1.91 1.05 0 -23.65
Invesco India Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 33.72 24.13 20.02 20.49 3968.73 None None 1 -18.7
ITI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 41.54 0.0 0.0 0.0 624.69 2.29 0.43 0 -3.59
JM Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 45.05 0.0 0.0 0.0 691.768 2.24 0.34 1 -0.08
Kotak Emerging Equity Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 31.3 26.33 21.99 22.45 38522.1 None None 1 -18.42
LIC MF Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.73 20.99 16.62 0.0 236.041 None None 0 -25.21
Mahindra Manulife Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 47.86 30.18 22.76 0.0 1918.04 2.02 0.51 3 2.25
Mirae Asset Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.06 27.69 0.0 0.0 13822.2 1.69 0.56 0 -12.71
Motilal Oswal Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 41.07 34.2 23.85 0.0 7352.29 1.77 0.65 2 0.57
Nippon India Growth Fund Active U-Unknown NIFTY Midcap 150 Total Return Index 2024 48.94 31.77 24.64 20.69 23483.0 1.65 0.83 4 5.55
PGIM India Midcap Opportunities Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 20.63 24.36 24.41 17.96 10043.3 1.71 0.42 1 -33.13
Quant Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 35.0 33.03 26.82 18.86 4223.27 None None 2 -6.78
SBI Magnum Midcap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 34.18 27.75 22.39 20.04 15450.8 None None 2 -16.13
Sundaram Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.92 26.48 17.95 19.36 9940.17 1.79 0.96 0 -15.78
Tata Midcap Growth Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 40.83 25.42 21.42 20.88 3020.4 None None 1 -11.94
Taurus Discovery (Midcap) Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 39.19 25.23 20.26 19.79 113.607 2.56 2.2 0 -16.02
Union Midcap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 32.0 25.04 0.0 0.0 977.215 2.19 0.66 0 -15.37
UTI Mid Cap Fund Active M-150 NIFTY Midcap 150 Total Return Index 2024 30.85 22.62 19.77 20.05 9789.51 None None 1 -27.2
WhiteOak Capital Mid Cap Fund Active M-150 S&P BSE 150 MidCap Total Return Index 2024 41.24 0.0 0.0 0.0 1424.53 2.06 0.43 1 -1.56
Aditya Birla Sun Life Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 39.84 25.12 15.95 18.02 5251.55 1.86 0.74 1 -21.92
Axis Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 33.7 29.27 25.94 23.69 18616.5 None None 2 -13.09
Bandhan Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 54.11 29.89 0.0 0.0 3856.13 None None 1 3.84
Bank of India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 40.83 32.74 30.32 0.0 845.391 None None 2 -1.68
Canara Robeco Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 32.53 33.85 0.0 0.0 9202.37 1.72 0.46 1 -16.44
DSP Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.98 31.17 24.89 24.25 13614.3 1.72 0.78 3 1.44
Edelweiss Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 42.25 33.89 0.0 0.0 3011.0 1.9 0.4 1 -6.68
Franklin India Smaller Companies Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 52.35 34.8 22.68 22.36 11397.8 1.76 0.9 4 6.5
HDFC Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 45.03 35.63 22.13 21.21 26927.3 1.62 0.72 3 3.15
HSBC Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 45.59 37.09 22.51 0.0 13233.1 1.71 0.69 2 -0.38
ICICI Prudential Smallcap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 38.36 32.7 26.01 18.92 7093.06 1.79 0.66 2 -9.7
Invesco India Smallcap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 44.23 32.21 24.71 0.0 3460.83 1.87 0.37 2 -1.19
ITI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 52.3 23.9 0.0 0.0 1986.01 1.97 0.19 1 -6.62
Kotak Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 35.25 30.46 25.87 22.54 14150.4 None None 2 -11.57
LIC MF Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 33.75 30.94 20.76 0.0 193.613 2.5 1.53 0 -20.12
Mahindra Manulife Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 58.5 0.0 0.0 0.0 3134.13 1.86 0.18 1 10.58
Nippon India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 49.31 40.14 28.42 27.44 43819.9 1.51 0.67 4 19.62
PGIM India Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 23.95 0.0 0.0 0.0 1471.39 2.07 0.48 0 -25.75
Quant Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 46.76 44.22 32.23 19.26 12954.2 None None 3 16.78
SBI Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 25.29 25.59 23.19 26.46 23743.9 None None 2 -20.32
Sundaram Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 45.13 32.02 22.89 21.38 3010.81 1.96 0.84 3 -4.27
Tata Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 34.22 35.07 25.47 0.0 5791.47 None None 2 -10.81
Union Small Cap Fund Active S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.45 31.13 24.81 0.0 1289.68 2.13 0.84 2 -4.95
UTI Small Cap Fund Active S-250 NIFTY Smallcap 250 Total Return Index 2024 35.53 27.78 0.0 0.0 3608.48 1.86 0.43 0 -19.51
Aditya Birla Sun Life Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 26.89 15.05 14.41 15.95 5568.56 1.89 1.07 0 -22.21
Bandhan Core Equity Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 36.74 24.95 18.12 15.91 3460.91 None None 3 1.21
Bank of India Large & Mid Cap Equity Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 29.38 20.67 17.59 14.24 271.467 None None 4 4.28
Baroda BNP Paribas Large & Mid Cap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 30.29 22.26 0.0 0.0 976.561 None None 2 8.17
Canara Robeco Emerging Equities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 23.76 18.42 17.65 21.58 19884.8 None None 1 -13.1
DSP Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 32.88 21.98 18.28 17.57 10436.2 1.76 0.78 3 -3.8
Edelweiss Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.58 21.39 18.44 16.65 2629.56 1.94 0.45 1 -8.45
Franklin India Equity Advantage Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 27.18 19.49 14.47 14.97 3138.32 2.04 1.35 0 -18.4
HDFC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 37.92 28.53 20.36 14.8 15072.3 1.73 0.9 3 7.1
HSBC Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.88 18.79 0.0 0.0 2595.82 None None 0 -7.88
ICICI Prudential Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.18 26.96 19.53 16.2 10251.6 1.78 0.89 2 -1.64
Invesco India Growth Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 31.29 19.17 16.3 16.43 4641.68 1.86 0.69 1 -11.32
Kotak Equity Opportunities Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 29.43 21.55 18.91 17.79 17823.2 None None 2 -6.83
LIC MF Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 27.08 18.26 15.98 0.0 2471.88 1.98 0.77 0 -14.72
Mahindra Manulife Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.74 25.07 0.0 0.0 1705.37 2.03 0.41 2 1.26
Mirae Asset Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.5 20.87 20.07 23.51 32497.3 1.57 0.62 2 -0.56
Motilal Oswal Large and Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 38.59 25.46 0.0 0.0 2991.02 1.91 0.53 2 7.5
Navi Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.47 20.99 16.0 0.0 280.47 2.26 0.35 0 -15.58
Nippon India Vision Fund Active U-Unknown NIFTY Large Midcap 250 Total Return Index 2024 34.29 22.32 17.08 15.46 4058.21 2.02 1.53 2 -5.36
Quant Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.37 26.55 22.1 22.06 1479.49 None None 4 8.57
SBI Large & Midcap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.84 23.44 18.53 17.83 18959.9 None None 3 -7.87
Sundaram Large and Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.81 20.38 17.08 19.17 6081.23 None None 1 -11.07
Tata Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.22 20.73 18.22 16.61 6158.47 None None 1 -15.73
Union Large & Midcap Fund Active LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 26.46 19.31 0.0 0.0 619.556 2.37 0.98 2 1.39
UTI Large & Mid Cap Fund Active LM-250 NIFTY Large Midcap 250 Total Return Index 2024 34.84 25.41 17.83 15.34 2380.31 2.06 1.26 2 -1.09
Aditya Birla Sun Life Multi-Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 28.4 0.0 0.0 0.0 4932.29 1.85 0.61 0 -5.57
Axis Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.77 0.0 0.0 0.0 4767.45 None None 1 1.8
Bandhan Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 29.81 0.0 0.0 0.0 1811.08 None None 0 -4.16
Baroda BNP Paribas Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.07 22.83 18.89 16.29 2133.92 2.08 1.08 1 -6.89
HDFC Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.42 0.0 0.0 0.0 11067.5 1.71 0.53 1 6.45
ICICI Prudential Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.86 24.56 17.54 17.23 10341.1 1.79 0.97 3 -0.78
Invesco India Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.53 21.73 17.62 18.17 3041.7 1.93 0.68 1 -6.92
ITI Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.78 18.91 0.0 0.0 785.462 2.25 0.5 1 -0.7
Kotak Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.54 0.0 0.0 0.0 8146.74 None None 1 6.57
LIC MF Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.18 0.0 0.0 0.0 811.907 2.25 0.6 0 -2.79
Mahindra Manulife Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.14 27.37 22.36 0.0 2687.48 1.92 0.37 3 6.96
Nippon India Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.35 32.65 19.17 17.38 24571.1 1.66 0.86 4 11.58
Quant Active Fund Active U-Unknown Nifty 500 Multicap 50:25:25 Total Return Index 2024 25.35 28.89 26.21 23.3 7393.31 None None 3 7.78
SBI Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 22.72 0.0 0.0 0.0 14313.0 None None 0 -11.25
Sundaram Multi Cap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.19 22.23 16.38 16.82 2349.57 None None 0 -9.35
Union Multicap Fund Active U-Multi Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.84 0.0 0.0 0.0 750.193 2.29 0.67 0 -2.13
Aditya Birla Sun Life Pure Value Fund Active U-Value NIFTY 500 Total Return Index 2024 43.66 25.76 15.56 18.57 5453.11 1.89 1.01 3 22.88
Axis Value Fund Active U-Value NIFTY 500 Total Return Index 2024 40.0 0.0 0.0 0.0 429.273 None None 1 12.99
Bandhan Sterling Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 32.65 30.68 19.45 18.41 7770.07 None None 4 20.52
Canara Robeco Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 32.18 0.0 0.0 0.0 1072.11 2.17 0.67 1 5.53
Groww Value Fund Active U-Value NIFTY 500 Total Return Index 2024 30.61 18.72 13.89 0.0 13.9986 None None 1 -1.42
HDFC Capital Builder Value Fund Active U-Value NIFTY 500 Total Return Index 2024 29.59 22.04 15.45 16.4 6509.47 1.85 0.99 3 2.81
HSBC Value Fund Active U-Value NIFTY 500 Total Return Index 2024 39.48 27.12 19.77 20.69 10764.4 1.75 0.78 4 26.39
ICICI Prudential Value Discovery Fund Active U-Value NIFTY 500 Total Return Index 2024 31.33 27.53 20.9 19.29 37570.0 None None 4 18.38
ITI Value Fund Active U-Value NIFTY 500 Total Return Index 2024 36.9 0.0 0.0 0.0 164.492 2.35 0.46 1 9.89
JM Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 48.64 28.62 22.0 19.9 403.132 2.48 1.38 4 38.49
LIC MF Long Term Value Fund Active U-Value NIFTY 500 Total Return Index 2024 23.26 20.0 14.85 0.0 102.724 2.51 1.6 1 -6.53
Nippon India Value Fund Active U-Value NIFTY 500 Total Return Index 2024 42.82 27.59 20.69 18.68 6786.56 1.88 1.18 4 29.11
Quantum Long Term Equity Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 26.72 18.86 13.36 13.89 1009.58 None None 1 -7.84
Quant Value Fund Active U-Value NIFTY 500 Total Return Index 2024 37.61 0.0 0.0 0.0 995.98 None None 1 10.6
Tata Equity PE Fund Unk NIFTY 500 Total Return Index 2024 37.4 22.97 17.17 18.88 7004.68 None None 4 15.75
Templeton India Value Fund Active U-Value NIFTY 500 Total Return Index 2024 34.43 30.71 20.01 17.2 1671.75 2.11 0.92 4 21.68
Union Value Discovery Fund Active U-Value S&P BSE 500 Total Return Index 2024 33.44 22.75 17.87 0.0 200.277 2.48 1.45 3 9.53
UTI Value Fund Active U-Value NIFTY 500 Total Return Index 2024 26.71 19.76 17.7 14.56 8468.47 1.82 1.1 3 -1.94
Aditya Birla Sun Life Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 40.71 26.12 19.36 15.35 1206.79 2.27 1.5 4 20.87
HDFC Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 38.64 28.09 0.0 0.0 4397.87 1.86 0.46 2 19.53
ICICI Prudential Dividend Yield Equity Fund Active U-Dividend NIFTY 500 Total Return Index 2024 38.77 30.5 19.78 0.0 3207.01 1.92 0.6 3 24.41
LIC MF Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 32.69 19.41 0.0 0.0 103.877 2.49 1.44 2 4.9
Sundaram Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 34.18 21.47 17.7 16.76 728.919 None None 4 9.44
Tata Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 35.84 0.0 0.0 0.0 746.7 None None 1 8.83
Templeton India Equity Income Fund Unk NIFTY 500 Total Return Index 2024 34.22 26.24 21.25 16.95 1880.55 2.16 1.41 4 17.99
UTI Dividend Yield Fund Active U-Dividend NIFTY 500 Total Return Index 2024 35.66 21.14 16.97 14.94 3518.73 None None 3 8.04
360 ONE ELSS Tax Saver Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.36 0.0 0.0 0.0 54.3636 None None 1 -0.96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.72 0.0 0.0 0.0 416.79 None None 1 7.72
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 6.92 0.0 0.0 0.0 189.65 None None 1 -0.34
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 6.81 0.0 0.0 0.0 50.23 None None 1 6.81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Index CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 6.9 0.0 0.0 0.0 1533.47 None None 1 -0.26
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Index CRISIL IBX Gilt Index - April 2029 2024 8.0 0.0 0.0 0.0 703.56 None None 1 8.0
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Index CRISIL IBX Gilt Index - April 2026 2024 7.04 0.0 0.0 0.0 332.49 None None 1 7.04
Aditya Birla Sun Life Gold ETF ETF Domestic Price of Gold 2024 13.68 7.38 14.02 7.18 683.93 0.54 0.0 4 -3.25
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETF Nifty 200 Momentum 30 Total Return Index 2024 41.0 0.0 0.0 0.0 25.8 0.32 0.0 1 -0.46
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETF NIFTY 200 Quality 30 Total Return Index 2024 31.51 0.0 0.0 0.0 23.05 0.35 0.0 1 -0.7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2024 28.99 0.0 0.0 0.0 223.29 None None 0 -1.53
Aditya Birla Sun Life Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.3 16.93 16.15 14.5 2048.1 0.05 0.0 4 -0.38
Aditya Birla Sun Life Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.61 16.16 15.41 13.48 730.13 0.48 0.2 4 -3.6
Aditya Birla Sun Life Nifty Bank ETF ETF NIFTY Bank Total Return Index 2024 11.35 15.78 0.0 0.0 2818.08 None None 2 -0.33
Aditya Birla Sun Life Nifty Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2024 37.26 0.0 0.0 0.0 37.38 0.09 0.0 1 -0.18
Aditya Birla Sun Life Nifty IT ETF ETF NIFTY IT Total Return Index 2024 24.68 0.0 0.0 0.0 120.43 0.22 0.0 1 -0.29
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.83 0.0 0.0 0.0 151.21 1.04 0.44 0 -1.35
Aditya Birla Sun Life Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.66 18.31 14.56 0.0 56.1 0.05 0.0 3 -0.74
Aditya Birla Sun Life Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.44 0.0 0.0 0.0 56.05 0.92 0.35 1 -1.45
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index Nifty SDL Apr 2027 Index 2024 6.81 0.0 0.0 0.0 4194.49 0.5 0.2 1 -0.5
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2024 6.88 0.0 0.0 0.0 10338.0 None None 1 -0.4
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Index Nifty SDL Sep 2025 Index 2024 6.84 0.0 0.0 0.0 83.47 None None 1 6.84
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index NIFTY Smallcap 50 Total Return Index 2024 61.25 0.0 0.0 0.0 136.54 1.05 0.5 0 -3.07
Aditya Birla Sun Life Silver ETF ETF Domestic Price of Silver 2024 3.77 0.0 0.0 0.0 259.02 0.37 0.0 1 -0.48
Aditya Birla Sun Life S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.07 15.81 16.19 0.0 456.81 0.09 0.0 3 -0.21
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Index CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 6.9 0.0 0.0 0.0 573.077 None None 1 -0.38
Axis CRISIL IBX SDL May 2027 Index Fund Index CRISIL IBX SDL Index - May 2027 2024 6.98 0.0 0.0 0.0 2044.67 None None 1 -0.41
Axis Gold ETF ETF Domestic Price of Gold 2024 14.5 7.67 14.17 7.73 807.472 None None 4 -1.44
Axis Nifty 100 Index Fund Index NIFTY 100 Total Return Index 2024 19.17 15.62 0.0 0.0 1160.82 None None 2 -2.58
Axis Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.3 16.9 16.16 0.0 528.52 None None 3 -0.24
Axis Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.77 0.0 0.0 0.0 380.068 None None 1 -0.55
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 7.08 0.0 0.0 0.0 1531.0 None None 1 -0.16
Axis NIFTY Bank ETF ETF NIFTY Bank Total Return Index 2024 11.27 15.86 0.0 0.0 223.845 None None 2 -0.33
Axis NIFTY Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2024 36.91 0.0 0.0 0.0 15.4281 None None 1 -0.53
Axis NIFTY India Consumption ETF ETF NIFTY India Consumption Total Return Index 2024 26.77 0.0 0.0 0.0 12.6143 None None 1 -0.48
Axis NIFTY IT ETF ETF NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 155.95 None None 1 -0.38
Axis Nifty Midcap 50 Index Fund Index NIFTY Midcap 50 Total Return Index 2024 48.37 0.0 0.0 0.0 202.848 None None 0 -2.46
Axis Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.52 0.0 0.0 0.0 110.996 None None 1 -1.37
Axis Nifty SDL September 2026 Debt Index Fund Index Nifty SDL Sep 2026 Index 2024 6.92 0.0 0.0 0.0 76.1185 None None 1 6.92
Axis Nifty Smallcap 50 Index Fund Index NIFTY Smallcap 50 Total Return Index 2024 60.88 0.0 0.0 0.0 203.57 None None 0 -3.44
Axis Silver ETF ETF Domestic Price of Silver 2024 4.32 0.0 0.0 0.0 43.8904 None None 1 0.07
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Index CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 2024 6.87 0.0 0.0 0.0 330.072 None None 1 6.87
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Index CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 2024 6.91 0.0 0.0 0.0 109.957 None None 1 6.91
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Index CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 2024 7.17 0.0 0.0 0.0 165.062 None None 1 7.17
Bandhan Crisil IBX Gilt April 2026 Index Fund Index CRISIL IBX Gilt Index - April 2026 2024 7.0 0.0 0.0 0.0 476.473 None None 1 7.0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Index CRISIL IBX Gilt Index - April 2028 2024 7.53 0.0 0.0 0.0 4895.96 None None 1 -0.45
Bandhan CRISIL IBX Gilt June 2027 Index Fund Index CRISIL IBX Gilt Index - June 2027 2024 7.36 0.0 0.0 0.0 8313.95 None None 1 -0.45
Bandhan Nifty 100 Index Fund Index NIFTY 100 Total Return Index 2024 19.7 0.0 0.0 0.0 102.822 None None 1 -0.74
Bandhan Nifty100 Low Volatility 30 Index Fund Index NIFTY 100 Low Volatility 30 Total Return Index 2024 29.47 0.0 0.0 0.0 287.598 None None 0 -2.24
Bandhan Nifty200 Momentum 30 Index Fund Index Nifty 200 Momentum 30 Total Return Index 2024 39.12 0.0 0.0 0.0 49.346 None None 0 -2.34
Bandhan Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.24 16.73 16.03 0.0 21.9171 None None 3 -0.6
Bandhan Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.56 16.24 15.76 14.17 1099.43 None None 4 -2.53
Bandhan S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.64 15.35 15.81 0.0 1.07806 None None 3 -1.48
BHARAT 22 ETF ETF S&P BSE Bharat 22 Total Return Index 2024 58.79 41.62 20.75 0.0 14931.5 0.05 0.0 3 -1.22
BHARAT Bond ETF - April 2025 ETF NIFTY Bharat Bond Index Series - April 2025 2024 7.2 4.59 0.0 0.0 11718.9 None None 2 -0.11
BHARAT Bond ETF - April 2030 ETF NIFTY Bharat Bond Index Series - Apri 2030 2024 7.37 5.29 0.0 0.0 18184.8 None None 2 0.4
BHARAT Bond ETF - April 2031 ETF NIFTY Bharat Bond Index Series - Apri 2031 2024 7.37 5.05 0.0 0.0 13064.3 None None 2 0.21
BHARAT Bond ETF - April 2032 ETF Nifty BHARAT Bond Index - April 2032 2024 7.43 0.0 0.0 0.0 10620.2 None None 1 0.3
BHARAT Bond ETF - April 2033 ETF Nifty BHARAT Bond Index - April 2033 2024 7.11 0.0 0.0 0.0 5368.93 None None 1 7.11
CPSE ETF ETF NIFTY CPSE Total Return Index 2024 75.21 48.61 22.71 0.0 30767.5 0.0 0.05 3 -1.97
DSP NIFTY 1D Rate Liquid ETF ETF NIFTY 1D Rate Index 2024 6.62 4.45 4.38 0.0 1194.77 0.0 0.23 3 -1.03
DSP NIFTY 50 Equal Weight ETF ETF NIFTY 50 Equal Weight Total Return Index 2024 30.08 0.0 0.0 0.0 131.841 None None 1 -0.44
DSP Nifty 50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2024 29.24 22.7 17.59 0.0 1005.62 0.92 0.4 2 -4.17
DSP Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.29 0.0 0.0 0.0 98.3298 0.0 0.07 1 -0.03
DSP Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.82 16.42 0.0 0.0 465.054 0.4 0.22 2 -1.05
DSP Nifty Midcap 150 Quality 50 ETF ETF NIFTY Midcap150 Quality 50 Total Return Index 2024 28.34 0.0 0.0 0.0 81.3001 0.0 0.3 1 -0.31
DSP Nifty Midcap 150 Quality 50 Index Fund Index NIFTY Midcap150 Quality 50 Total Return Index 2024 27.59 0.0 0.0 0.0 203.855 0.94 0.34 1 -1.06
DSP Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 26.34 17.82 0.0 0.0 370.708 0.59 0.3 2 -1.26
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Nifty SDL Plus G-Sec Jun 2028 30:70 Index 2024 7.55 0.0 0.0 0.0 2300.38 0.3 0.15 1 -0.46
DSP Silver ETF ETF Domestic Price of Silver 2024 4.12 0.0 0.0 0.0 89.2243 None None 1 -0.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 2024 7.04 0.0 0.0 0.0 837.65 0.45 0.2 1 7.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Index CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 2024 7.07 0.0 0.0 0.0 91.35 0.46 0.2 1 7.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Index CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 2024 7.43 0.0 0.0 0.0 177.82 0.47 0.2 1 7.43
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 6.81 0.0 0.0 0.0 834.55 0.39 0.2 1 -0.22
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index MSCI India Domestic & World Healthcare 45 Index 2024 26.79 12.38 0.0 0.0 140.21 None None 1 -2.9
Edelweiss Nifty 100 Quality 30 Index Fund Index NIFTY 100 Quality 30 Total Return Index 2024 31.01 0.0 0.0 0.0 18.88 0.83 0.14 1 -1.12
Edelweiss Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.44 0.0 0.0 0.0 27.75 0.57 0.05 1 -0.88
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index NIFTY Large Midcap 250 Total Return Index 2024 30.52 0.0 0.0 0.0 82.57 None None 0 -1.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index NIFTY Midcap 150 Momentum 50 Total Return Index 2024 49.19 0.0 0.0 0.0 130.88 0.92 0.14 1 49.19
Edelweiss Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.43 0.0 0.0 0.0 11.52 1.01 0.09 1 -1.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.85 0.0 0.0 0.0 9965.24 None None 1 -0.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Index Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2024 6.68 0.0 0.0 0.0 3321.67 None None 1 -0.15
Edelweiss Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.76 0.0 0.0 0.0 25.07 0.92 0.14 0 -2.09
Franklin India NSE Nifty 50 Index Index NIFTY 50 Total Return Index 2024 19.29 15.96 15.12 13.4 621.29 None None 4 -4.49
HDFC Gold ETF ETF Domestic Price of Gold 2024 13.97 7.43 13.87 7.95 4135.76 None None 4 -2.29
HDFC Index Fund Nifty 50 Plan Index NIFTY 50 Total Return Index 2024 19.81 16.43 15.68 14.11 11858.7 None None 4 -2.23
HDFC Index S&P BSE Sensex Fund Index S&P BSE Sensex Total Return Index 2024 18.59 15.37 15.66 14.04 6323.83 None None 4 -2.23
HDFC NIFTY 100 Equal Weight Index Fund Index NIFTY 100 Equal Weighted Total Return Index 2024 28.85 0.0 0.0 0.0 101.333 1.0 0.4 0 -1.57
HDFC NIFTY 100 ETF ETF NIFTY 100 Total Return Index 2024 20.08 0.0 0.0 0.0 8.57191 0.3 0.0 1 -0.36
HDFC Nifty 100 Index Fund Index NIFTY 100 Total Return Index 2024 19.29 0.0 0.0 0.0 132.439 None None 1 -1.15
HDFC NIFTY100 Low Volatility 30 ETF ETF NIFTY 100 Low Volatility 30 Total Return Index 2024 31.17 0.0 0.0 0.0 6.20412 None None 1 -0.54
HDFC NIFTY100 Quality 30 ETF ETF NIFTY 100 Quality 30 Total Return Index 2024 31.77 0.0 0.0 0.0 11.4821 None None 1 -0.36
HDFC NIFTY200 Momentum 30 ETF ETF Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 11.369 None None 1 -0.86
HDFC NIFTY50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2024 29.1 0.0 0.0 0.0 897.178 None None 1 -1.42
HDFC Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.27 16.9 16.17 0.0 3071.81 None None 3 -0.26
HDFC NIFTY50 Value 20 ETF ETF NIFTY 50 Value 20 Total Return Index 2024 28.37 0.0 0.0 0.0 21.5339 None None 1 -0.39
HDFC NIFTY Bank ETF ETF NIFTY Bank Total Return Index 2024 11.28 15.7 0.0 0.0 2468.44 None None 2 -0.48
HDFC NIFTY Growth Sectors 15 ETF ETF NIFTY Growth Sectors 15 Total Return Index 2024 26.1 0.0 0.0 0.0 7.89198 None None 1 26.1
HDFC Nifty G-sec Dec 2026 Index Index Nifty G-sec Dec 2026 Index 2024 7.28 0.0 0.0 0.0 1170.57 None None 1 7.28
HDFC Nifty G-Sec July 2031 Index Index Nifty G-Sec July 2031 Index 2024 7.96 0.0 0.0 0.0 587.782 None None 1 7.96
HDFC Nifty G-Sec Jun 2027 Index Index Nifty G-Sec Jun 2027 Index 2024 7.45 0.0 0.0 0.0 730.38 None None 1 -0.29
HDFC Nifty G-Sec Sep 2032 Index Index Nifty G-Sec Sep 2032 Index 2024 7.88 0.0 0.0 0.0 540.745 None None 1 7.88
HDFC NIFTY IT ETF ETF NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 58.8221 0.2 0.0 1 -0.38
HDFC NIFTY NEXT 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.51 0.0 0.0 0.0 12.827 0.15 0.0 1 -0.38
HDFC NIFTY Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.75 0.0 0.0 0.0 433.436 0.8 0.3 1 -1.14
HDFC NIFTY Private Bank ETF ETF Nifty Private Bank TRI 2024 12.33 0.0 0.0 0.0 348.337 0.15 0.0 1 -0.16
HDFC Silver ETF ETF Domestic Price of Silver 2024 3.31 0.0 0.0 0.0 128.733 None None 1 -0.94
HDFC S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.09 15.84 16.18 0.0 485.844 None None 3 -0.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.33 0.0 0.0 0.0 1878.3 0.43 0.23 1 7.33
HSBC Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.81 16.29 0.0 0.0 225.563 None None 2 -1.19
HSBC Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.79 17.33 0.0 0.0 81.7707 None None 2 -2.3
ICICI Prudential Gold ETF ETF Domestic Price of Gold 2024 13.76 7.4 13.86 7.79 4622.23 0.5 0.0 4 -2.7
ICICI Prudential NASDAQ 100 Index Fund Index Nasdaq 100 Total Return Index 2024 50.99 0.0 0.0 0.0 1001.15 None None 0 -2.71
ICICI Prudential Nifty 100 ETF ETF NIFTY 100 Total Return Index 2024 19.87 16.37 15.42 14.4 66.1086 0.48 0.0 4 -2.2
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETF NIFTY 100 Low Volatility 30 Total Return Index 2024 31.05 17.85 16.61 0.0 2427.97 0.4 0.0 3 -1.77
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ETF NIFTY 10 yr Benchmark G-Sec Index 2024 7.38 0.0 0.0 0.0 458.568 0.14 0.0 1 -0.57
ICICI Prudential Nifty 200 Momentum 30 ETF ETF Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 20.2048 0.3 0.0 1 -0.86
ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Nifty 200 Momentum 30 Total Return Index 2024 39.02 0.0 0.0 0.0 98.4717 0.99 0.34 0 -2.44
ICICI Prudential Nifty50 Equal Weight Index Fund Index NIFTY 50 Equal Weight Total Return Index 2024 28.86 0.0 0.0 0.0 32.08 1.0 0.35 0 -1.66
ICICI Prudential Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.31 16.93 16.21 14.53 10712.0 0.03 0.0 4 -0.28
ICICI Prudential Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.76 16.37 15.63 13.85 6573.51 0.43 0.17 4 -2.65
ICICI Prudential Nifty50 Value 20 ETF ETF NIFTY 50 Value 20 Total Return Index 2024 28.25 21.19 19.58 0.0 98.6924 0.25 0.0 3 -1.81
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETF Nifty 5yr Benchmark G-Sec Index 2024 7.53 0.0 0.0 0.0 100.784 0.2 0.0 1 -0.36
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETF Nifty Alpha Low-Volatility 30 Total Return Index 2024 38.18 19.98 0.0 0.0 733.75 0.42 0.0 2 -1.46
ICICI Prudential Nifty Auto ETF ETF NIFTY Auto Total Return Index 2024 45.56 0.0 0.0 0.0 39.1501 0.2 0.0 1 -0.32
ICICI Prudential Nifty Auto Index Fund Index NIFTY Auto Total Return Index 2024 43.94 0.0 0.0 0.0 47.4158 0.99 0.39 0 -1.94
ICICI Prudential Nifty Bank ETF ETF NIFTY Bank Total Return Index 2024 11.34 15.81 0.0 0.0 3425.92 0.15 0.0 2 -0.31
ICICI Prudential Nifty Bank Index Fund Index NIFTY Bank Total Return Index 2024 10.22 0.0 0.0 0.0 301.315 1.0 0.2 1 -1.26
ICICI Prudential Nifty Commodities ETF ETF NIFTY Commodities Total Return Index 2024 28.45 0.0 0.0 0.0 27.9563 0.3 0.0 1 -0.54
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETF Nifty Financial Services Ex-Bank Total Return Index 2024 32.16 0.0 0.0 0.0 63.6155 0.2 0.0 1 32.16
ICICI Prudential Nifty FMCG ETF ETF NIFTY FMCG Total Return Index 2024 30.92 0.0 0.0 0.0 103.995 0.2 0.0 1 -0.31
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index Nifty G-sec Dec 2030 Index 2024 7.7 0.0 0.0 0.0 813.767 0.4 0.2 1 7.7
ICICI Prudential Nifty Healthcare ETF ETF NIFTY Healthcare Total Return Index. 2024 37.2 0.0 0.0 0.0 93.8573 0.15 0.0 1 -0.24
ICICI Prudential Nifty India Consumption ETF ETF NIFTY India Consumption Total Return Index 2024 26.94 0.0 0.0 0.0 47.6366 0.2 0.0 1 -0.31
ICICI Prudential Nifty Infrastructure ETF ETF NIFTY Infrastructure Total Return Index 2024 37.76 0.0 0.0 0.0 105.139 0.5 0.0 1 -0.75
ICICI Prudential Nifty IT ETF ETF NIFTY IT Total Return Index 2024 24.71 14.79 0.0 0.0 436.988 0.2 0.0 2 -0.58
ICICI Prudential Nifty IT Index Fund Index NIFTY IT Total Return Index 2024 23.64 0.0 0.0 0.0 341.372 0.95 0.35 1 -1.33
ICICI Prudential Nifty Midcap 150 ETF ETF NIFTY Midcap 150 Total Return Index 2024 43.8 29.86 0.0 0.0 263.141 0.15 0.0 2 -0.75
ICICI Prudential Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.21 0.0 0.0 0.0 294.618 1.0 0.2 0 -1.97
ICICI Prudential Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.71 18.34 14.54 0.0 425.806 0.1 0.0 3 -0.68
ICICI Prudential Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.99 17.48 13.68 15.34 3665.67 0.7 0.3 4 -4.49
ICICI Prudential Nifty Pharma Index Fund Index NIFTY Pharma Total Return Index 2024 35.88 0.0 0.0 0.0 29.2519 0.99 0.29 0 -2.93
ICICI Prudential Nifty Private Bank ETF ETF Nifty Private Bank TRI 2024 12.33 13.08 0.0 0.0 2086.84 0.15 0.0 2 -0.32
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2024 6.66 0.0 0.0 0.0 8739.82 0.4 0.2 1 -0.41
ICICI Prudential Nifty SDL Dec 2028 Index Fund Index Nifty SDL Dec 2028 Index 2024 7.27 0.0 0.0 0.0 864.458 0.4 0.2 1 7.27
ICICI Prudential Nifty SDL Sep 2026 Index Fund Index Nifty SDL Sep 2026 Index 2024 6.87 0.0 0.0 0.0 278.315 0.41 0.19 1 6.87
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Nifty SDL Sep 2027 Index 2024 7.06 0.0 0.0 0.0 1736.42 0.37 0.2 1 -0.38
ICICI Prudential Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.7 0.0 0.0 0.0 230.076 1.0 0.3 0 -2.15
ICICI Prudential Silver ETF ETF Domestic Price of Silver 2024 3.4 0.0 0.0 0.0 914.749 0.4 0.0 1 -0.85
ICICI Prudential S&P BSE 500 ETF ETF S&P BSE 500 Total Return Index 2024 25.48 19.8 17.42 0.0 166.317 0.32 0.0 3 -1.12
ICICI Prudential S&P BSE Liquid Rate ETF ETF S&P BSE Liquid Rate Index 2024 6.45 4.55 4.33 0.0 2202.43 0.25 0.0 3 -1.17
ICICI Prudential S&P BSE Midcap Select ETF ETF S&P BSE Midcap Select Total Return Index 2024 38.72 20.53 15.7 0.0 40.7494 0.15 0.0 3 -1.16
ICICI Prudential S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.12 15.86 16.2 14.41 4614.1 0.03 0.0 4 -0.3
ICICI Prudential S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.55 15.33 15.72 0.0 1299.02 0.35 0.16 3 -1.68
Invesco India Gold ETF ETF Domestic Price of Gold 2024 14.04 7.53 14.14 7.63 99.4133 None None 4 -2.17
Invesco India Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.22 16.84 16.13 14.43 78.8299 None None 4 -0.64
Kotak Gold ETF ETF Domestic Price of Gold 2024 13.73 7.37 13.97 7.9 3305.94 None None 4 -2.54
Kotak Nifty 100 Low Volatility 30 ETF ETF NIFTY 100 Low Volatility 30 Total Return Index 2024 31.36 0.0 0.0 0.0 63.5075 None None 1 -0.35
Kotak Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.13 16.79 16.07 14.21 2134.36 None None 4 -1.06
Kotak Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.55 0.0 0.0 0.0 516.326 None None 1 -0.77
Kotak Nifty 50 Value 20 ETF ETF NIFTY 50 Value 20 Total Return Index 2024 28.49 21.27 19.59 0.0 54.6249 None None 3 -1.48
Kotak Nifty Alpha 50 ETF ETF Nifty Alpha 50 Total Return Index 2024 41.97 0.0 0.0 0.0 80.9722 None None 0 -1.8
Kotak Nifty Bank ETF ETF NIFTY Bank Total Return Index 2024 11.25 15.68 11.9 0.0 4664.68 None None 3 -1.11
Kotak NIFTY India Consumption ETF ETF NIFTY India Consumption Total Return Index 2024 26.97 0.0 0.0 0.0 0.865963 None None 1 -0.28
Kotak Nifty IT ETF ETF NIFTY IT Total Return Index 2024 24.73 0.0 0.0 0.0 110.298 None None 1 -0.24
Kotak Nifty Midcap 50 ETF ETF NIFTY Midcap 50 Total Return Index 2024 50.24 0.0 0.0 0.0 26.9697 None None 1 -0.59
Kotak Nifty MNC ETF ETF NIFTY MNC Total Return Index 2024 23.3 0.0 0.0 0.0 14.9902 None None 1 -0.41
Kotak Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.72 0.0 0.0 0.0 142.304 None None 1 -1.17
Kotak Nifty PSU Bank ETF ETF NIFTY PSU Bank Total Return Index 2024 32.1 47.5 13.16 8.8 1212.6 None None 4 -3.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Index Nifty SDL Apr 2027 Top 12 Equal Weight Index 2024 6.94 0.0 0.0 0.0 8013.19 None None 1 -0.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Index Nifty SDL Apr 2032 Top 12 Equal Weight Index 2024 6.59 0.0 0.0 0.0 2424.66 None None 1 -0.6
Kotak Nifty SDL Jul 2026 Index Fund Index Nifty SDL Jul 2026 Index 2024 6.75 0.0 0.0 0.0 115.462 None None 1 6.75
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Index Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 2024 6.82 0.0 0.0 0.0 545.585 None None 1 6.82
Kotak Silver ETF ETF Domestic Price of Silver 2024 4.41 0.0 0.0 0.0 233.53 None None 1 0.16
Kotak S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.76 15.56 15.92 14.25 27.432 None None 4 -1.4
LIC MF Gold ETF ETF Domestic Price of Gold 2024 15.03 8.02 14.29 8.26 114.033 None None 4 0.09
LIC MF Nifty 100 ETF ETF NIFTY 100 Total Return Index 2024 19.97 16.57 15.58 0.0 680.487 0.28 0.0 3 -1.21
LIC MF Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.09 16.81 16.17 0.0 800.705 0.1 0.0 3 -0.53
LIC MF Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.1 15.59 14.95 12.99 276.606 1.01 0.2 2 -5.63
LIC MF Nifty 8-13 yr G-Sec ETF ETF NIFTY 8-13 yr G-Sec Index 2024 7.79 3.36 6.24 0.0 1172.5 0.16 0.0 3 -0.89
LIC MF Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.39 17.43 13.52 14.83 64.1954 0.9 0.32 3 -5.81
LIC MF S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 18.96 15.75 16.14 0.0 757.934 None None 3 -0.43
LIC MF S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 17.82 14.64 15.06 13.02 82.2999 None None 3 -5.35
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index CRISIL IBX Gilt Index - April 2033 2024 7.53 0.0 0.0 0.0 218.953 0.38 0.15 1 7.53
Mirae Asset Hang Seng TECH ETF ETF Hang Seng TECH Total Return Index 2024 -9.52 0.0 0.0 0.0 216.287 0.57 0.0 1 -0.54
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Nifty 100 ESG Sector Leaders Total Return Index 2024 17.56 13.88 0.0 0.0 135.842 0.59 0.0 2 -1.8
Mirae Asset Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.19 0.0 1984.29 0.05 0.0 3 -0.23
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.78 0.0 0.0 0.0 105.91 0.36 0.19 1 6.78
Mirae Asset Nifty Financial Services ETF ETF NIFTY Financial Services Total Return Index 2024 12.96 0.0 0.0 0.0 283.697 0.12 0.0 1 -0.04
Mirae Asset Nifty India Manufacturing ETF ETF Nifty India Manufacturing Total Return Index 2024 33.03 0.0 0.0 0.0 103.567 0.47 0.0 1 -0.69
Mirae Asset Nifty Midcap 150 ETF ETF NIFTY Midcap 150 Total Return Index 2024 43.93 0.0 0.0 0.0 595.817 0.05 0.0 1 -0.25
Mirae Asset Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.56 18.27 0.0 0.0 156.159 0.15 0.0 2 -0.59
Mirae Asset Nifty SDL Jun 2027 Index Fund Index Nifty SDL Jun 2027 Index 2024 7.03 0.0 0.0 0.0 741.353 0.28 0.16 1 -0.29
Mirae Asset NYSE FANG+ ETF ETF NYSE FANG+ Total Return Index 2024 90.49 0.0 0.0 0.0 1776.85 0.65 0.0 0 -1.53
Mirae Asset S&P 500 Top 50 ETF ETF S&P 500 Top 50 Total Return Index 2024 36.05 0.0 0.0 0.0 613.437 0.65 0.0 1 -1.61
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Index MSCI EAFE Top 100 Select Index 2024 16.75 0.0 0.0 0.0 36.3439 1.06 0.49 0 -1.65
Motilal Oswal NASDAQ 100 ETF ETF Nasdaq 100 Total Return Index 2024 52.35 13.5 25.7 19.74 6904.2 None None 3 -4.88
Motilal Oswal Nasdaq Q50 ETF ETF NASDAQ Q-50 Total Return Index 2024 11.62 0.0 0.0 0.0 18.6776 0.43 0.0 1 -1.16
Motilal Oswal Nifty 200 Momentum 30 ETF ETF Nifty 200 Momentum 30 Total Return Index 2024 40.94 0.0 0.0 0.0 23.0365 0.34 0.0 1 -0.52
Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Nifty 200 Momentum 30 Total Return Index 2024 39.97 0.0 0.0 0.0 322.187 1.0 0.32 0 -1.49
Motilal Oswal Nifty 500 Index Fund Index NIFTY 500 Total Return Index 2024 25.01 18.69 0.0 0.0 657.839 1.04 0.37 1 -2.59
Motilal Oswal Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.89 16.06 13.56 39.0456 0.05 0.0 4 -1.47
Motilal Oswal Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.63 16.14 0.0 0.0 406.328 0.54 0.14 2 -1.52
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Nifty 5yr Benchmark G-Sec Index 2024 7.52 4.11 0.0 0.0 62.9973 0.23 0.0 2 -0.75
Motilal Oswal Nifty Bank Index Fund Index NIFTY Bank Total Return Index 2024 10.38 14.64 0.0 0.0 522.46 1.0 0.33 2 -2.44
Motilal Oswal Nifty Midcap 100 ETF ETF NIFTY Midcap 100 Total Return Index 2024 46.74 30.74 21.94 19.64 370.019 0.2 0.0 4 -1.95
Motilal Oswal Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.83 28.66 0.0 0.0 1255.85 1.0 0.3 0 -2.92
Motilal Oswal Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.76 17.21 0.0 0.0 176.691 1.03 0.35 2 -2.45
Motilal Oswal Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 47.05 30.98 0.0 0.0 608.932 1.04 0.36 1 -3.88
Motilal Oswal S&P 500 Index Fund Index S&P 500 Total Return Index 2024 24.51 12.69 0.0 0.0 2986.6 1.13 0.56 0 -3.89
Motilal Oswal S&P BSE Enhanced Value ETF ETF S&P BSE Enhanced Value Total Return Index 2024 59.6 0.0 0.0 0.0 22.269 0.3 0.0 1 -0.66
Motilal Oswal S&P BSE Enhanced Value Index Fund Index S&P BSE Enhanced Value Total Return Index 2024 57.43 0.0 0.0 0.0 208.372 1.03 0.38 0 -2.83
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Index S&P BSE Financials ex Bank 30 Total Return Index 2024 31.2 0.0 0.0 0.0 10.6397 1.01 0.31 1 -1.46
Motilal Oswal S&P BSE Healthcare ETF ETF S&P BSE Healthcare Total Return Index 2024 41.02 0.0 0.0 0.0 9.62209 0.22 0.0 1 -0.39
Motilal Oswal S&P BSE Low Volatility ETF ETF S&P BSE Low Volatility Total Return Index 2024 29.98 0.0 0.0 0.0 24.6865 None None 1 29.98
Motilal Oswal S&P BSE Low Volatility Index Fund Index S&P BSE Low Volatility Total Return Index 2024 28.94 0.0 0.0 0.0 33.8067 1.03 0.43 1 28.94
Motilal Oswal S&P BSE Quality ETF ETF S&P BSE Quality Total Return Index 2024 33.74 0.0 0.0 0.0 9.23044 0.29 0.0 1 -0.8
Motilal Oswal S&P BSE Quality Index Fund Index S&P BSE Quality Total Return Index 2024 32.54 0.0 0.0 0.0 9.13068 1.02 0.37 0 -2.0
Navi Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.86 0.0 0.0 0.0 1383.64 0.26 0.06 1 -0.46
Navi Nifty Bank Index Fund Index NIFTY Bank Total Return Index 2024 10.18 0.0 0.0 0.0 462.01 0.8 0.1 1 -1.3
Navi Nifty India Manufacturing Index Fund Index Nifty India Manufacturing Total Return Index 2024 32.15 0.0 0.0 0.0 20.31 1.0 0.13 1 -1.57
Navi Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 41.97 0.0 0.0 0.0 97.16 0.99 0.11 0 -2.21
Navi Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.69 0.0 0.0 0.0 183.23 0.58 0.12 1 -1.2
Nippon India ETF Gold BeES ETF Domestic Price of Gold Index 2024 13.62 7.17 13.71 7.87 8683.31 0.0 0.79 4 -4.15
Nippon India ETF Hang Seng BeES ETF Hang Seng Total Return Index 2024 -12.05 -9.17 -2.23 1.93 257.939 0.0 0.93 4 -3.07
Nippon India ETF Nifty 100 ETF NIFTY 100 Total Return Index 2024 19.84 16.31 15.07 13.99 209.665 0.0 0.5 4 -3.05
Nippon India ETF Nifty 1D Rate Liquid BeES ETF NIFTY 1D Rate Index 2024 5.44 3.96 3.66 4.8 10507.5 0.0 0.69 4 -4.46
Nippon India ETF Nifty 50 BeES ETF NIFTY 50 Total Return Index 2024 20.29 16.92 16.2 14.52 19368.2 0.0 0.04 4 -0.33
Nippon India ETF Nifty 50 Shariah BeES ETF NIFTY 50 Shariah Total Return Index 2024 17.5 11.32 15.16 12.93 15.2901 0.0 0.96 3 -4.99
Nippon India ETF Nifty 50 Value 20 ETF NIFTY 50 Value 20 Total Return Index 2024 28.14 20.95 19.7 0.0 100.86 0.0 0.34 3 -2.04
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETF Nifty 5yr Benchmark G-Sec Index 2024 7.78 0.0 0.0 0.0 138.165 0.0 0.09 1 -0.11
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ETF NIFTY 8-13 yr G-Sec Index 2024 7.81 3.37 6.38 0.0 1497.66 0.0 0.1 3 -0.72
Nippon India ETF Nifty Bank BeES ETF NIFTY Bank Total Return Index 2024 11.34 15.75 11.96 15.88 6339.21 0.0 0.19 4 -1.35
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2024 7.11 4.59 0.0 0.0 1623.4 None None 2 -0.41
Nippon India ETF Nifty Dividend Opportunities 50 ETF NIFTY Dividend Opportunities 50 Total Return Index 2024 42.72 25.73 18.67 0.0 36.7204 0.0 0.37 3 -1.58
Nippon India ETF Nifty India Consumption ETF NIFTY India Consumption Total Return Index 2024 26.73 17.84 15.08 0.0 37.9622 0.0 0.31 3 -1.45
Nippon India ETF Nifty Infrastructure BeES ETF NIFTY Infrastructure Total Return Index 2024 36.87 25.52 18.53 11.98 59.1709 0.0 1.04 0 -6.01
Nippon India ETF Nifty IT ETF NIFTY IT Total Return Index 2024 24.7 14.81 0.0 0.0 1961.39 0.0 0.22 2 -0.57
Nippon India ETF Nifty Midcap 150 ETF NIFTY Midcap 150 Total Return Index 2024 43.87 29.85 0.0 0.0 1101.15 0.0 0.21 2 -0.69
Nippon India ETF Nifty Next 50 Junior BeES ETF NIFTY Next 50 Total Return Index 2024 26.71 18.23 14.55 16.09 4038.13 0.0 0.17 4 -1.4
Nippon India ETF Nifty PSU Bank BeES ETF NIFTY PSU Bank Total Return Index 2024 32.04 47.46 13.29 8.87 1868.77 0.0 0.49 4 -3.12
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETF Nifty SDL Apr 2026 Top 20 Equal Weight Index 2024 7.12 0.0 0.0 0.0 7315.66 0.0 0.2 1 -0.19
Nippon India ETF S&P BSE Sensex ETF S&P BSE Sensex Total Return Index 2024 19.14 15.83 16.17 0.0 4041.62 0.0 0.04 3 -0.14
Nippon India ETF S&P BSE Sensex Next 50 ETF S&P BSE Sensex Next 50 Total Return Index 2024 33.88 22.09 0.0 0.0 30.5966 0.0 0.23 2 -1.1
Nippon India Index Nifty 50 Index NIFTY 50 Total Return Index 2024 19.56 15.85 15.03 13.39 1260.82 None None 4 -4.43
Nippon India Index S&P BSE Sensex Index S&P BSE Sensex Total Return Index 2024 18.24 15.09 15.38 13.34 592.044 None None 4 -3.84
Nippon India Nifty 50 Value 20 Index Fund Index NIFTY 50 Value 20 Total Return Index 2024 27.51 0.0 0.0 0.0 457.724 0.68 0.2 1 -1.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 2024 6.68 0.0 0.0 0.0 2943.96 None None 1 -0.18
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Index Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 2024 6.75 0.0 0.0 0.0 455.077 0.39 0.2 1 6.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.21 0.0 0.0 0.0 104.098 None None 1 -1.78
Nippon India Nifty Auto ETF ETF NIFTY Auto Total Return Index 2024 45.51 0.0 0.0 0.0 86.1475 0.0 0.22 1 -0.37
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Index Nifty G-Sec Jun 2036 Index 2024 7.77 0.0 0.0 0.0 560.588 0.45 0.2 1 7.77
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Index Nifty G-Sec Sep 2027 Index 2024 7.41 0.0 0.0 0.0 395.67 0.41 0.2 1 7.41
Nippon India Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.85 0.0 0.0 0.0 1050.41 0.78 0.3 0 -1.33
Nippon India Nifty Pharma ETF ETF NIFTY Pharma Total Return Index 2024 38.49 0.0 0.0 0.0 518.333 0.0 0.21 1 -0.32
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Index Nifty SDL Plus G-Sec Jun 2028 70:30 Index 2024 7.19 0.0 0.0 0.0 352.803 0.38 0.2 1 7.19
Nippon India Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 46.8 30.95 0.0 0.0 970.723 0.88 0.32 0 -4.16
Nippon India Silver ETF ETF Domestic Price of Silver Index 2024 4.17 0.0 0.0 0.0 1297.02 0.0 0.51 1 -0.64
Quantum Gold Fund FoF Domestic Price of Gold 2024 0.0 0.0 0.0 0.0 177.731 None None 0 -45.51
Quantum Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 0.0 0.0 0.0 0.0 54.9157 None None 0 -68.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 2024 6.82 0.0 0.0 0.0 10417.5 0.4 0.22 1 -0.38
SBI CRISIL IBX Gilt Index - April 2029 Fund Index CRISIL IBX Gilt Index - April 2029 2024 7.77 0.0 0.0 0.0 2157.0 0.45 0.21 1 7.77
SBI CRISIL IBX Gilt Index - June 2036 Fund Index CRISIL IBX Gilt Index - June 2036 2024 7.78 0.0 0.0 0.0 2164.88 0.54 0.28 1 7.78
SBI CRISIL IBX SDL Index - September 2027 Fund Index CRISIL IBX SDL Index - Sep 2027 2024 7.04 0.0 0.0 0.0 1075.32 0.43 0.23 1 7.04
SBI Gold ETF ETF Domestic Price of Gold 2024 13.48 7.3 13.94 7.89 3608.95 0.65 0.0 4 -2.9
SBI Nifty 10 yr Benchmark G-Sec ETF ETF NIFTY 10 yr Benchmark G-Sec Index 2024 7.74 3.02 5.4 0.0 2788.33 0.14 0.0 3 -0.43
SBI Nifty 200 Quality 30 ETF ETF NIFTY 200 Quality 30 Total Return Index 2024 31.45 15.84 15.85 0.0 70.03 None None 3 -2.09
SBI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.27 16.89 16.17 0.0 174208.0 0.04 0.0 3 -0.27
SBI Nifty Bank ETF ETF NIFTY Bank Total Return Index 2024 11.31 15.75 11.99 0.0 4583.79 0.2 0.0 3 -0.89
SBI Nifty Consumption ETF ETF NIFTY India Consumption Total Return Index 2024 26.81 0.0 0.0 0.0 10.76 0.29 0.0 1 -0.44
SBI Nifty Index Fund Index NIFTY 50 Total Return Index 2024 19.68 16.25 15.38 13.56 5920.33 None None 4 -3.39
SBI Nifty IT ETF ETF NIFTY IT Total Return Index 2024 24.61 14.82 0.0 0.0 72.65 0.22 0.0 2 -0.65
SBI Nifty Midcap 150 Index Fund Index NIFTY Midcap 150 Total Return Index 2024 42.63 0.0 0.0 0.0 269.79 1.01 0.41 0 -1.55
SBI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.75 18.29 14.59 0.0 1983.06 0.15 0.0 3 -0.64
SBI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.89 0.0 0.0 0.0 623.34 0.84 0.34 1 -1.0
SBI Nifty Private Bank ETF ETF Nifty Private Bank TRI 2024 12.29 12.98 0.0 0.0 401.5 0.15 0.0 2 -0.46
SBI Nifty Smallcap 250 Index Fund Index NIFTY Smallcap 250 Total Return Index 2024 47.06 0.0 0.0 0.0 479.88 1.01 0.41 1 -1.79
SBI S&P BSE 100 ETF ETF S&P BSE 100 Total Return Index 2024 22.18 17.81 16.32 0.0 8.09 0.14 0.0 3 -0.58
SBI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.05 15.81 16.18 14.56 107019.0 0.04 0.0 4 -0.29
SBI S&P BSE Sensex Next 50 ETF ETF S&P BSE Sensex Next 50 Total Return Index 2024 34.15 22.38 16.08 0.0 12.1 0.12 0.0 3 -1.11
Sundaram Nifty 100 Equal Weight Fund Unk NIFTY 100 Equal Weighted Total Return Index 2024 28.69 19.9 15.43 12.53 71.7971 None None 0 -7.75
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Index CRISIL IBX Gilt Index - April 2026 2024 7.05 0.0 0.0 0.0 1093.44 None None 1 7.05
Tata Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.18 16.87 16.24 0.0 594.61 None None 3 -0.31
Tata Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.55 16.21 15.45 13.62 581.68 None None 4 -3.43
Tata Nifty India Digital ETF ETF Nifty India Digital Total Return Index 2024 38.11 0.0 0.0 0.0 62.11 None None 1 -0.77
Tata Nifty Midcap 150 Momentum 50 Index Fund Index NIFTY Midcap 150 Momentum 50 Total Return Index 2024 48.57 0.0 0.0 0.0 213.15 None None 1 48.57
Tata Nifty Private Bank ETF ETF Nifty Private Bank TRI 2024 12.34 13.2 0.0 0.0 8.5 None None 2 -0.19
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Index Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 2024 6.86 0.0 0.0 0.0 834.75 None None 1 -0.36
Tata S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.29 14.84 15.18 13.41 297.96 None None 4 -4.17
Taurus Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 18.46 15.93 15.28 13.47 3.22731 1.04 1.01 3 -5.12
UTI CRISIL SDL Maturity April 2033 Index Fund Index CRISIL IBX SDL Index - April 2033 2024 6.38 0.0 0.0 0.0 280.564 0.42 0.15 1 6.38
UTI Gold ETF ETF Domestic Price of Gold 2024 14.71 7.37 13.85 7.94 924.424 None None 4 -1.64
UTI Nifty200 Momentum 30 Index Fund Index Nifty 200 Momentum 30 Total Return Index 2024 40.42 0.0 0.0 0.0 3706.0 None None 1 -1.04
UTI Nifty 50 ETF ETF NIFTY 50 Total Return Index 2024 20.28 16.9 16.17 0.0 48071.5 0.05 0.0 3 -0.25
UTI Nifty 50 Index Fund Index NIFTY 50 Total Return Index 2024 19.91 16.58 15.9 14.19 14979.7 0.41 0.21 4 -1.68
UTI Nifty Bank ETF ETF NIFTY Bank Total Return Index 2024 11.38 15.84 0.0 0.0 3034.2 0.16 0.0 2 -0.24
UTI Nifty Midcap 150 Quality 50 Index Fund Index NIFTY Midcap150 Quality 50 Total Return Index 2024 27.49 0.0 0.0 0.0 169.542 0.91 0.46 1 -1.16
UTI Nifty Next 50 ETF ETF NIFTY Next 50 Total Return Index 2024 26.74 18.36 14.77 0.0 1615.75 None None 3 -0.4
UTI Nifty Next 50 Index Fund Index NIFTY Next 50 Total Return Index 2024 25.86 17.51 13.89 0.0 3021.75 None None 3 -3.01
UTI S&P BSE Low Volatility Index Fund Index S&P BSE Low Volatility Total Return Index 2024 29.43 0.0 0.0 0.0 256.278 0.91 0.45 1 29.43
UTI S&P BSE Sensex ETF ETF S&P BSE Sensex Total Return Index 2024 19.05 15.29 15.87 0.0 36516.1 0.05 0.0 3 -1.07
UTI S&P BSE Sensex Index Fund Index S&P BSE Sensex Total Return Index 2024 18.62 0.0 0.0 0.0 176.001 0.3 0.2 1 -0.49
UTI S&P BSE Sensex Next 50 ETF ETF S&P BSE Sensex Next 50 Total Return Index 2024 34.26 22.33 0.0 0.0 6.96848 None None 2 -0.48
Aditya Birla Sun Life Active Debt Multi Manager FoF Active U-Multi CRISIL Composite Bond Index 2024 6.81 4.78 6.29 7.34 10.17 None None 4 -1.7
Aditya Birla Sun Life Asset Allocator FoF FoF CRISIL Hybrid 50+50 Moderate Index 2024 22.7 14.03 14.13 13.98 189.1 1.35 0.31 4 12.47
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan FoF CRISIL Hybrid 35+65 Aggressive Index 2024 24.0 15.92 14.89 14.28 191.63 None None 4 9.38
Aditya Birla Sun Life Financial Planning FOF Conservative Plan FoF CRISIL Short Term Debt Hybrid 75+25 Index 2024 15.65 10.03 10.08 9.22 17.91 None None 4 5.09
Aditya Birla Sun Life Financial Planning FOF Moderate Plan FoF CRISIL Hybrid 50+50 Moderate Index 2024 19.8 12.89 12.55 11.46 33.12 None None 4 4.33
Aditya Birla Sun Life Global Emerging Opportunities Fund Active U-Unknown MSCI All Country World Total Return Index 2024 13.8 5.9 12.33 4.38 252.34 None None 0 -23.43
Aditya Birla Sun Life Global Excellence Equity FoF FoF MSCI World Index 2024 28.67 10.87 8.44 5.63 169.86 None None 4 15.23
Aditya Birla Sun Life Gold Fund FoF Domestic Price of Gold 2024 14.01 6.87 13.32 6.45 290.99 0.51 0.15 3 -4.86
Aditya Birla Sun Life Multi - Index FoF Index NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2024 24.86 0.0 0.0 0.0 11.06 None None 1 6.22
Aditya Birla Sun Life NASDAQ 100 FOF FoF Nasdaq 100 Total Return Index 2024 52.43 0.0 0.0 0.0 331.26 0.69 0.33 1 -1.27
Aditya Birla Sun Life Silver ETF FoF ETF Domestic Price of Silver 2024 7.1 0.0 0.0 0.0 109.08 None None 1 2.85
Axis All Seasons Debt FoF FoF NIFTY Composite Debt Index 2024 6.5 4.94 0.0 0.0 172.215 None None 2 -0.42
Axis Equity ETFs FoF ETF NIFTY 500 Total Return Index 2024 23.96 0.0 0.0 0.0 16.373 None None 0 -2.27
Axis Global Equity Alpha FoF FoF MSCI World Net Return Index 2024 18.86 9.97 0.0 0.0 883.729 None None 0 -6.42
Axis Global Innovation FoF FoF MSCI All Country World Total Return Index 2024 26.64 0.0 0.0 0.0 627.391 None None 1 4.26
Axis Gold Fund FoF Domestic Price of Gold 2024 14.44 7.13 13.94 6.11 377.784 None None 4 -3.89
Axis Greater China Equity FoF FoF MSCI Golden Dragon Index 2024 -9.98 0.0 0.0 0.0 107.608 None None 0 -8.5
Axis NASDAQ 100 FoF FoF Nasdaq 100 Total Return Index 2024 50.65 0.0 0.0 0.0 142.291 None None 0 -3.05
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF ETF Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 6.95 0.0 0.0 0.0 291.38 None None 1 -0.29
Axis Silver FoF FoF Domestic Price of Silver 2024 7.05 0.0 0.0 0.0 35.9144 None None 1 2.8
Bandhan All Seasons Bond Fund Unk NIFTY Medium Duration Debt Index A-III 2024 6.77 4.4 6.78 7.35 118.243 None None 4 -0.82
Bandhan Asset Allocation Aggressive Unk CRISIL Hybrid 35+65 Aggressive Index 2024 21.69 13.15 11.34 10.85 16.7149 None None 2 -2.68
Bandhan Asset Allocation Conservative Unk CRISIL Hybrid 85+15 Conservative Index 2024 10.83 6.84 7.37 8.26 6.11606 None None 4 -1.4
Bandhan Asset Allocation Moderate Unk NIFTY 50 Hybrid Composite debt 50:50 Index 2024 16.66 10.24 9.46 9.65 18.3837 None None 2 -2.78
Bandhan US Equity FoF FoF Russel 1000 Growth Total Return Index 2024 31.6 0.0 0.0 0.0 275.838 None None 0 -9.15
Baroda BNP Paribas Aqua FoF FoF MSCI World Index 2024 19.42 0.0 0.0 0.0 70.4323 None None 1 0.41
BHARAT Bond ETF FOF - April 2032 ETF Nifty BHARAT Bond Index - April 2032 2024 7.08 0.0 0.0 0.0 4238.24 None None 1 -0.05
BHARAT Bond ETF FOF - April 2033 ETF Nifty BHARAT Bond Index - April 2033 2024 7.28 0.0 0.0 0.0 1974.72 None None 1 7.28
BHARAT Bond FOF - April 2025 FoF NIFTY Bharat Bond Index Series - April 2025 2024 6.96 4.51 0.0 0.0 4938.67 None None 2 -0.43
BHARAT Bond FOF - April 2030 FoF NIFTY Bharat Bond Index Series - Apri 2030 2024 7.29 5.29 0.0 0.0 6737.81 None None 2 0.32
BHARAT Bond FOF - April 2031 FoF NIFTY Bharat Bond Index Series - Apri 2031 2024 6.98 5.01 0.0 0.0 4456.52 None None 2 -0.22
DSP Global Allocation FoF FoF MSCI All Country World Total Return Index 2024 12.04 3.97 10.14 0.0 58.0247 None None 0 -22.5
DSP US Flexible Equity Fund Active F-500 Russell 1000 Total Return Index 2024 20.77 12.2 17.39 12.39 809.845 None None 1 -11.83
DSP World Agriculture Fund FoF MSCI All Country World Total Return Index 2024 -5.56 -4.58 4.81 2.24 17.7465 None None 0 -62.93
DSP World Energy Fund FoF MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 10.92 9.58 9.53 2.21 145.016 None None 4 32.24
DSP World Gold FoF FoF FTSE Gold Mines Index 2024 7.4 -3.37 9.76 4.75 787.236 None None 3 18.54
DSP World Mining Fund FoF MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2024 0.11 9.84 17.25 6.09 163.868 None None 3 33.29
Edelweiss ASEAN Equity Off Shore Fund FoF MSCI AC Asean 10/40 Total Return Index 2024 -1.33 3.2 4.82 4.84 67.64 None None 3 4.34
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Active U-Unknown MSCI Emerging Markets Index 2024 4.77 -6.37 4.83 0.0 123.83 None None 0 -12.93
Edelweiss Europe Dynamic Equity Offshore Fund FoF MSCI Europe Index 2024 16.13 8.75 12.5 0.0 79.46 None None 1 -4.01
Edelweiss Gold and Silver ETF FoF ETF Domestic Gold and Silver Prices 2024 10.27 0.0 0.0 0.0 98.9 None None 1 10.27
Edelweiss Greater China Equity Off-shore Fund FoF MSCI Golden Dragon Index 2024 -11.52 -13.89 8.48 6.31 1271.82 None None 2 -13.71
Edelweiss US Technology Equity FoF FoF Russel 1000 Equal Weighted Technology Index 2024 59.82 3.61 0.0 0.0 2051.44 None None 1 32.58
Edelweiss US Value Equity Offshore Fund Active U-Value Russell 1000 Total Return Index 2024 8.67 12.84 14.6 9.82 94.4 None None 1 -28.65
Franklin India Dynamic Asset Allocation FoF FoF CRISIL Hybrid 50+50 Moderate Index 2024 21.34 20.92 11.69 11.56 1280.71 None None 4 13.14
Franklin India Feeder Franklin US Opportunities Fund FoF Russell 3000 Growth Index 2024 35.39 3.61 16.68 12.33 3229.38 None None 0 -24.34
Franklin India Feeder - Templeton European Opportunities Fund FoF MSCI Europe Index 2024 9.46 2.95 2.73 0.0 16.89 None None 0 -26.25
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) 2024 14.47 14.33 6.88 0.0 50.5 None None 1 -5.66
HDFC Asset Allocator FoF FoF NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 20.49 0.0 0.0 0.0 2893.85 None None 1 4.79
HDFC Developed World Indexes FoF Index MSCI World Index 2024 23.64 0.0 0.0 0.0 1148.6 None None 1 4.63
HDFC Dynamic PE Ratio Fund of Funds Unk NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 22.2 16.84 14.24 11.85 41.2675 1.0 0.26 4 10.26
HDFC Gold Fund FoF Domestic Price of Gold 2024 13.86 6.89 13.51 6.64 1715.88 0.5 0.18 3 -4.61
HDFC Silver ETF FoF ETF Domestic Price of Silver 2024 7.54 0.0 0.0 0.0 62.8327 None None 1 3.29
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active U-Dividend MSCI AC Asia Pacific Ex-Japan Index 2024 8.56 1.35 8.43 0.0 6.93549 None None 3 3.51
HSBC Brazil Fund FoF MSCI Brazil 10/40 Total Index Return 2024 21.47 0.62 -0.93 -1.08 44.1879 None None 0 -36.29
HSBC Global Emerging Markets Fund Active U-Unknown MSCI Emerging Markets Index 2024 3.68 -5.42 5.95 4.01 30.0771 None None 1 -7.94
HSBC Global Equity Climate Change FoF FoF MSCI All Country World Total Return Index 2024 9.95 0.0 0.0 0.0 182.549 None None 0 -12.43
HSBC Managed Solutions India Conservative Fund FoF CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2024 7.74 4.55 5.77 0.0 29.1248 None None 2 -4.9
HSBC Managed Solutions India Growth Fund FoF S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2024 23.3 15.82 14.69 0.0 40.1594 None None 3 1.78
HSBC Managed Solutions India Moderate Fund Unk CRISIL Hybrid 35+65 Aggressive Index 2024 19.78 13.3 12.82 0.0 56.5852 None None 2 -0.22
ICICI Prudential Asset Allocator Fund (FOF) FoF CRISIL Hybrid 50+50 Moderate Index 2024 18.11 14.18 13.18 12.92 21303.3 None None 4 6.02
ICICI Prudential BHARAT 22 FOF FoF S&P BSE Bharat 22 Total Return Index 2024 57.7 41.31 20.64 0.0 579.912 None None 2 -2.73
ICICI Prudential Debt Management Fund (FOF) FoF CRISIL Composite Bond Index 2024 7.46 5.21 6.77 8.05 137.774 None None 4 0.57
ICICI Prudential Global Advantage Fund (FOF) FoF S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 10.04 -0.23 0.0 0.0 315.756 None None 0 -26.76
ICICI Prudential Global Stable Equity Fund (FOF) FoF MSCI World Net Return Index 2024 11.8 11.38 12.05 8.94 118.885 None None 1 -19.77
ICICI Prudential Income Optimizer Fund (FOF) FoF CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 14.23 10.52 9.88 9.53 279.954 None None 4 2.07
ICICI Prudential India Equity FOF FoF S&P BSE 500 Total Return Index 2024 33.53 26.49 0.0 0.0 92.3741 None None 2 13.98
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ETF NIFTY 100 Low Volatility 30 Total Return Index 2024 29.89 0.0 0.0 0.0 931.704 None None 0 -1.82
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ETF Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.43 0.0 0.0 0.0 329.319 None None 1 -1.56
ICICI Prudential Passive Multi-Asset FoF Active U-Multi CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 2024 16.83 0.0 0.0 0.0 1059.83 None None 1 -0.05
ICICI Prudential Passive Strategy Fund (FOF) FoF NIFTY 200 Total Return Index 2024 28.95 20.26 15.88 14.14 139.119 None None 4 4.11
ICICI Prudential Regular Gold Savings Fund (FOF) FoF Domestic Price of Gold 2024 14.02 6.94 13.47 6.7 772.971 None None 3 -4.38
ICICI Prudential Silver ETF FoF ETF Domestic Price of Silver 2024 7.11 0.0 0.0 0.0 451.077 None None 1 2.86
ICICI Prudential S&P BSE 500 ETF FOF ETF S&P BSE 500 Total Return Index 2024 24.41 0.0 0.0 0.0 74.6224 None None 1 -1.47
ICICI Prudential Strategic Metal and Energy Equity FoF FoF NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 3.24 0.0 0.0 0.0 99.1165 None None 1 3.24
ICICI Prudential Thematic Advantage Fund (FOF) FoF NIFTY 200 Total Return Index 2024 26.45 24.52 19.91 16.03 1446.09 None None 4 11.79
Invesco India Gold Fund FoF Domestic Price of Gold 2024 13.72 6.53 13.38 6.66 63.8435 0.45 0.2 3 -5.22
Invesco India - Invesco Global Consumer Trends FoF FoF MSCI World Consumer Discretionary Index - Net Dividend TRI 2024 23.38 -10.95 0.0 0.0 337.508 None None 1 12.43
Invesco India - Invesco Global Equity Income FoF FoF MSCI World Net Dividend Index 2024 25.61 14.21 14.87 0.0 19.6772 None None 3 54.69
Invesco India - Invesco Pan European Equity FoF FoF MSCI Europe Index 2024 19.55 12.33 11.22 0.0 37.1928 None None 3 1.71
Kotak All Weather Debt FOF FoF NIFTY Composite Debt Index 2024 7.67 0.0 0.0 0.0 25.1215 None None 1 0.46
Kotak Global Emerging Market Fund Active U-Unknown MSCI Emerging Markets Index 2024 9.71 -2.4 8.19 4.14 96.3404 None None 4 3.48
Kotak Global Innovation FoF FoF MSCI All Country World Total Return Index 2024 29.47 0.0 0.0 0.0 1005.62 None None 1 7.09
Kotak Gold Fund FoF Domestic Price of Gold 2024 13.61 6.68 13.7 6.62 1610.21 None None 3 -4.9
Kotak International REIT FOF FoF S&P Asia Pacific ex Japan REIT Total Return Index 2024 4.58 0.0 0.0 0.0 88.0036 None None 1 4.58
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) 2024 22.72 19.5 18.74 16.41 1265.61 None None 4 28.86
Kotak Nasdaq 100 FOF FoF Nasdaq 100 Total Return Index 2024 53.94 0.0 0.0 0.0 2805.2 None None 1 0.24
LIC MF Gold ETF FoF ETF Domestic Price of Gold 2024 14.33 7.48 13.34 7.0 46.9829 None None 4 -3.36
Mahindra Manulife Asia Pacific REITs FoF FoF FTSE EPRA Nareli Asia Ex Japan REITs Index 2024 -0.41 0.0 0.0 0.0 26.5961 None None 0 -0.41
Mirae Asset Equity Allocator FoF FoF NIFTY 200 Total Return Index 2024 25.01 18.76 0.0 0.0 622.784 None None 2 1.1
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF ETF Solactive Autonomous & Electric Vehicles Index TRI 2024 12.51 0.0 0.0 0.0 93.119 None None 1 12.51
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF ETF Indxx Artificial Intelligence & Big Data Index TRI 2024 51.43 0.0 0.0 0.0 241.664 None None 1 51.43
Mirae Asset Hang Seng TECH ETF FoF ETF Hang Seng TECH Total Return Index 2024 -9.13 0.0 0.0 0.0 83.5326 None None 1 -0.15
Mirae Asset Nifty 100 ESG Sector Leaders FoF FoF Nifty 100 ESG Sector Leaders Total Return Index 2024 16.81 13.02 0.0 0.0 112.541 None None 1 -3.41
Mirae Asset Nifty India Manufacturing ETF FoF ETF Nifty India Manufacturing Total Return Index 2024 32.32 0.0 0.0 0.0 63.7512 None None 1 -1.4
Mirae Asset NYSE FANG+ ETF FoF ETF NYSE FANG+ Total Return Index 2024 90.26 0.0 0.0 0.0 1218.6 None None 0 -1.76
Mirae Asset S&P 500 Top 50 ETF FoF ETF S&P 500 Top 50 Total Return Index 2024 35.24 0.0 0.0 0.0 457.204 None None 0 -2.42
Motilal Oswal 5 Year G-Sec FoF FoF Nifty 5yr Benchmark G-Sec Index 2024 7.0 0.0 0.0 0.0 15.8775 None None 1 -0.89
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2024 20.78 0.0 0.0 0.0 62.258 None None 1 -0.74
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2024 15.34 0.0 0.0 0.0 42.7399 None None 1 -0.51
Motilal Oswal Gold and Silver ETFs FoF ETF Domestic Gold and Silver Prices 2024 11.68 0.0 0.0 0.0 37.5173 None None 1 11.68
Motilal Oswal Nasdaq 100 FOF FoF Nasdaq 100 Total Return Index 2024 50.62 12.75 24.92 0.0 4424.18 None None 0 -6.63
Navi NASDAQ 100 FoF FoF Nasdaq 100 Index 2024 52.03 0.0 0.0 0.0 797.72 None None 1 1.31
Navi US Total Stock Market FoF FoF CRSP US Total Market Index 2024 25.14 0.0 0.0 0.0 807.06 None None 1 25.14
Nippon India Asset Allocator FoF FoF CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 28.43 0.0 0.0 0.0 196.313 1.27 0.34 1 13.0
Nippon India Gold Savings Fund FoF Domestic Price of Gold Index 2024 14.12 6.82 13.4 6.46 1606.24 0.35 0.13 2 -5.72
Nippon India Nifty Next 50 Junior BeES FoF FoF NIFTY Next 50 Total Return Index 2024 26.74 17.87 0.0 0.0 277.765 0.29 0.09 2 -0.81
Nippon India Passive Flexicap FoF Active F-500 NIFTY 500 Total Return Index 2024 25.22 0.0 0.0 0.0 214.843 None None 1 -1.01
Nippon India Silver ETF FoF ETF Domestic Price of Silver Index 2024 7.36 0.0 0.0 0.0 244.994 None None 1 2.55
PGIM India Emerging Markets Equity Fund Active U-Unknown MSCI Emerging Markets Index 2024 12.79 -10.73 0.68 -0.47 110.79 1.62 0.57 1 -13.89
PGIM India Global Equity Opportunities Fund FoF MSCI All Country World Total Return Index 2024 37.17 -0.99 16.74 7.86 1330.41 1.55 0.6 2 0.94
PGIM India Global Select Real Estate Securities FoF FoF FTSE EPRA Nareit Developed Index 2024 11.87 0.0 0.0 0.0 76.1874 None None 1 11.87
Quantum Equity FoF FoF S&P BSE 200 Total Return Index 2024 23.86 16.97 14.78 15.65 110.087 None None 2 -4.84
Quantum Gold Savings Fund FoF Domestic Price of Gold 2024 13.86 6.97 13.58 6.51 96.9685 None None 3 -4.59
Quantum Multi Asset Fund of Funds Active U-Multi NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) 2024 13.25 9.0 9.55 9.44 57.5645 None None 2 -5.48
Quantum Nifty 50 ETF FoF ETF NIFTY 50 Total Return Index 2024 19.98 0.0 0.0 0.0 22.1094 None None 1 -0.34
SBI Gold Fund FoF Domestic Price of Gold 2024 14.5 7.06 13.77 6.67 1530.29 None None 4 -3.51
SBI International Access - US Equity FoF FoF S&P 500 Total Return Index 2024 25.45 0.0 0.0 0.0 821.12 1.6 0.9 1 -0.98
Sundaram Global Brand Fund FoF MSCI All Country World Total Return Index 2024 29.89 9.67 14.31 7.46 118.321 None None 3 1.49
Tata Nifty India Digital ETF FoF ETF Nifty India Digital Total Return Index 2024 40.82 0.0 0.0 0.0 44.76 None None 1 1.94
UTI Gold ETF FoF ETF Domestic Price of Gold 2024 13.85 0.0 0.0 0.0 82.4447 None None 1 -0.81

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