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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 11-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Canara Robeco Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 39.30 0.30% 0.75% 10.64% 19.93% 20.51% 21.74% 12.76% 6.99% 6.34% -
Axis Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 133.73 -0.46% -1.05% 9.62% 21.08% 21.78% 21.53% 12.99% 6.56% 5.99% -
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 14.87 -0.47% -1.05% 9.29% 20.84% 21.56% 21.27% 12.78% 7.39% 6.45% -
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 66.73 -0.45% -0.99% 9.14% 20.44% 21.15% 21.26% 13.10% 7.83% 6.84% -
Kotak Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 468.57 -0.47% -1.09% 9.22% 20.75% 21.46% 21.14% 12.74% 7.31% 6.45% 8.07%
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 466.33 -0.48% -1.10% 9.18% 20.62% 21.32% 21.13% 12.84% 7.52% 6.64% 8.18%
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 140.65 -0.47% -1.07% 9.22% 20.67% 21.37% 21.12% 12.68% 7.07% 6.32% -
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 776.75 -0.47% -1.07% 9.25% 20.76% 21.46% 21.08% 12.58% 7.22% 6.43% 8.10%
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 2,729.17 -0.47% -1.08% 9.21% 20.64% 21.26% 20.99% 12.60% 7.30% 6.54% 8.09%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 94.82 -0.47% -1.11% 9.16% 20.59% 21.34% 20.99% 12.63% 7.30% 6.49% -
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 64.36 -0.48% -1.09% 9.18% 20.56% 21.26% 20.92% 12.62% 7.28% 6.43% 8.09%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 596.53 -0.50% -1.21% 8.97% 20.36% 21.09% 20.70% 12.44% 7.56% 6.56% -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 4.52 -0.29% 0.05% 0.23% 8.49% 8.38% 16.17% 7.68% 6.77% - -
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 88.60 -0.30% 0.02% -0.20% 7.94% 7.81% 15.47% 7.26% 6.42% - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.72 -0.19% 0.21% 0.35% 8.26% 8.33% 14.63% 5.89% 5.83% - -
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 3 391.37 1.19% 2.29% -1.46% -0.45% -0.62% 13.62% 10.77% 12.07% - -
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 3 5,058.91 1.20% 2.29% -1.44% -0.45% -0.62% 13.55% 10.70% 12.09% - -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 92.64 1.20% 2.29% -1.43% -0.46% -0.62% 13.51% 10.70% 12.05% - -
SBI - ETF SENSEXIndex Funds/ETFs Regular Index Funds/ETFs 5 19,028.77 1.20% 2.29% -1.44% -0.46% -0.63% 13.49% 10.67% 12.01% 9.21% -
SBI - ETF Nifty BankIndex Funds/ETFs Regular Index Funds/ETFs - 3,785.28 1.12% 0.94% -8.58% -5.51% -7.51% 13.47% 8.13% 13.44% - -
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.96 1.17% 2.29% -1.40% -0.43% -0.60% 13.41% 10.59% 11.89% - -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 2 24.29 1.19% 2.27% -1.46% -0.47% -0.63% 13.41% 10.54% 11.87% 8.92% 9.99%
Tata Index Fund - Direct Plan - SENSEX - Regular PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs - 11.88 1.18% 2.24% -1.33% -0.45% -0.58% 13.37% 10.51% 11.70% 8.59% -
Kotak Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 12.83 1.20% 2.25% -1.52% -0.59% -0.77% 13.26% 10.47% 11.78% 8.81% 9.75%
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 506.32 1.20% 2.28% -1.47% -0.54% -0.72% 13.20% 10.40% 11.74% 8.88% -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 29.70 1.19% 2.27% -1.46% -0.58% -0.75% 13.01% 10.41% 11.63% 8.41% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs - 11.88 1.17% 2.21% -1.43% -0.63% -0.76% 12.97% 10.17% 11.28% 8.11% 8.74%
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 20.39 1.18% 2.26% -1.53% -0.62% -0.82% 12.80% 9.83% 10.99% 7.94% -
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 12.58 1.40% 3.04% -2.69% 0.10% -0.56% 12.65% -0.92% 4.38% 1.52% -
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 20.39 1.17% 2.22% -1.66% -0.88% -1.09% 12.25% 9.27% 10.46% 7.37% 8.58%
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 1.92 1.17% 2.47% -1.85% -1.57% -1.80% 12.23% 7.96% 10.82% - -
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 29.70 1.17% 2.19% -1.66% -1.03% -1.22% 12.08% 9.60% 10.84% 7.78% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 2,108.28 1.16% 2.43% -1.97% -1.68% -1.90% 11.89% 7.82% 10.40% 8.69% 9.75%
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 514.69 1.16% 2.50% -1.89% -1.64% -1.87% 11.87% 7.76% 10.39% - -
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 14,904.74 1.16% 2.43% -1.98% -1.70% -1.93% 11.87% 7.77% 10.50% - -
SBI - ETF Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 5 59,044.67 1.16% 2.43% -1.99% -1.70% -1.93% 11.86% 7.79% 10.46% - -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 337.10 1.17% 2.43% -2.00% -1.72% -1.95% 11.84% 7.80% 10.42% - -
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 1,442.65 1.16% 2.42% -1.96% -1.69% -1.93% 11.84% 7.74% 10.38% 8.78% -
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2.05 1.16% 2.47% -1.95% -1.68% -1.91% 11.84% 7.70% 10.41% 8.72% -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.35 1.17% 2.47% -1.94% -1.68% -1.91% 11.80% 7.78% - - -
Quantum Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.79 1.17% 2.42% -2.01% -1.75% -1.98% 11.76% 3.69% 7.57% 7.05% 8.83%
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,672.84 1.16% 2.42% -2.02% -1.76% -2.00% 11.69% 7.58% 10.22% 8.60% -
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 220.32 1.16% 2.43% -2.01% -1.77% -2.01% 11.67% 7.36% 9.85% 8.13% -
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.10 1.14% 2.42% -1.94% -1.67% -1.91% 11.67% 7.72% 10.30% - -
Tata Index Fund - Direct Plan - NIFTY - Regular PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 19.44 1.17% 2.43% -1.95% -1.70% -1.91% 11.66% 7.62% 10.12% 8.41% -
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 20.73 1.16% 2.41% -2.01% -1.75% -1.99% 11.63% 7.30% 9.55% 7.37% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 1 154.61 1.17% 2.50% -1.91% -1.66% -1.89% 11.62% 7.61% 10.23% 8.78% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 1,672.84 1.16% 2.42% -2.03% -1.80% -2.03% 11.61% 7.50% 10.13% 8.50% 9.11%
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 918.85 1.16% 2.40% -2.05% -1.81% -2.05% 11.60% 7.62% 10.20% 8.61% -
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 435.85 1.16% 2.49% -1.93% -1.71% -1.95% 11.58% 7.27% 9.87% 8.35% -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 144.77 1.16% 2.42% -2.03% -1.85% -2.09% 11.49% 7.41% 9.99% 8.29% -
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 451.73 1.15% 2.39% -2.08% -1.86% -2.10% 11.46% 7.42% 10.05% 8.32% -
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 179.85 1.15% 2.39% -1.99% -1.81% -2.04% 11.39% 7.58% 10.18% 8.53% -
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 918.85 1.15% 2.38% -2.10% -1.90% -2.14% 11.39% 7.43% 10.01% 8.44% 9.04%
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 28.16 1.15% 2.50% -1.96% -1.79% -2.02% 11.29% 6.83% 9.43% 7.90% -
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 179.85 1.15% 2.37% -2.04% -1.88% -2.11% 11.26% 7.46% 10.06% 8.42% -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 19.44 1.16% 2.39% -2.06% -1.89% -2.10% 11.26% 7.27% 9.69% 7.90% 8.76%
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 435.85 1.16% 2.46% -2.02% -1.90% -2.16% 11.11% 6.82% 9.44% 7.92% 9.12%
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.71 1.16% 2.33% -1.37% -0.32% -0.50% 11.04% 4.25% 8.24% - -
SBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 451.73 1.15% 2.36% -2.19% -2.07% -2.33% 10.98% 6.98% 9.58% 7.82% 8.70%
Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 138.91 1.11% 2.38% -1.95% -1.99% -2.19% 10.92% 6.74% 9.32% 7.77% -
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 278.93 1.15% 2.39% -2.07% -1.98% -2.23% 10.87% 6.90% 9.52% 8.09% -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 220.32 1.14% 2.35% -2.24% -2.18% -2.44% 10.75% 6.23% 8.62% 7.02% -
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 28.16 1.14% 2.45% -2.09% -2.06% -2.31% 10.70% 6.25% 8.89% 7.33% 8.62%
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 144.77 1.14% 2.36% -2.24% -2.23% -2.49% 10.66% 6.64% 9.22% 7.62% -
Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 138.91 1.11% 2.35% -1.98% -2.09% -2.31% 10.64% 6.49% 9.08% 7.61% 8.43%
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 321.22 0.96% 2.29% -1.86% -2.25% -2.54% 10.47% 6.10% 9.53% - -
Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 278.93 1.14% 2.35% -2.17% -2.19% -2.45% 10.43% 6.46% 9.06% 7.65% 8.69%
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.31 1.37% 2.33% -2.05% -2.44% -2.26% 10.39% 7.73% 10.18% 8.36% -
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.66 0.97% 2.21% -1.86% -2.22% -2.49% 10.24% 6.03% 9.32% 8.84% -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.31 1.37% 2.29% -2.14% -2.57% -2.40% 10.04% 7.29% 9.29% 7.55% -
SBI ETF BSE 100Index Funds/ETFs Regular Index Funds/ETFs - 4.01 0.92% 1.95% -2.38% -2.68% -2.93% 10.01% 5.86% 9.39% - -
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.07 1.27% 2.25% 1.60% -0.82% -0.26% 8.40% 7.30% - - -
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.97 0.38% 0.95% 1.21% -3.63% -3.63% 8.39% 12.40% 13.70% - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.96 0.82% 1.79% -2.52% -3.81% -4.08% 7.89% - - - -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 217.60 1.56% -2.09% 1.58% 4.76% 8.61% 5.23% 17.34% 18.51% 17.29% -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 331.87 -0.31% 1.12% -0.68% -4.60% -5.16% 4.25% -1.77% - - -
SBI - ETF Nifty Next 50Index Funds/ETFs Regular Index Funds/ETFs - 392.65 -0.31% 1.10% -0.79% -4.91% -5.34% 4.02% -1.99% 5.23% - -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 486.74 -0.31% 1.09% -0.75% -4.76% -5.34% 3.84% - - - -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 1,237.65 -0.31% 1.09% -0.78% -4.76% -5.35% 3.80% -1.99% 5.02% 10.36% 11.41%
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 52.05 -0.32% 1.12% -0.82% -4.68% -5.51% 3.74% -2.31% 4.82% 10.26% -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.01 -0.30% 1.02% -0.85% -4.83% -5.37% 3.52% - - - -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 57.18 -0.30% 1.02% -0.85% -4.83% -5.37% 3.52% - - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 636.08 -0.32% 1.14% -0.87% -4.95% -5.55% 3.43% -2.37% 4.95% 10.34% -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 486.74 -0.32% 1.07% -0.88% -5.03% -5.63% 3.15% - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 52.05 -0.33% 1.06% -0.99% -5.01% -5.86% 3.05% -3.19% 3.71% 9.14% -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 636.08 -0.33% 1.10% -0.99% -5.17% -5.78% 2.98% -2.78% 4.53% 9.87% -
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 20.82 0.55% 1.20% -3.61% -7.71% -7.93% 2.22% -2.38% - - -
Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 16.63 0.56% 1.35% -3.53% -7.59% -7.47% 1.77% -1.13% 4.12% 4.89% -
Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 16.63 0.55% 1.41% -3.51% -7.64% -7.53% 1.58% -1.46% 3.71% 4.43% 7.08%
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 106.79 1.07% 0.35% -5.29% -9.15% -8.87% 1.51% - - - -
Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 20.82 0.54% 1.15% -3.74% -7.96% -8.20% 1.45% -3.21% - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7,193.12 -1.20% -0.20% -9.95% -9.86% -11.07% 1.18% - - - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 106.79 1.06% 0.31% -5.41% -9.38% -9.12% 0.99% - - - -
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 2.81 -0.59% -0.85% -5.81% -10.10% -10.90% 0.82% - - - -
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 36.62 0.31% 1.37% -6.05% -10.20% -10.70% -0.57% -7.11% 1.62% - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 29.35 -0.10% -2.12% -8.19% -13.17% -13.94% -3.74% -7.86% -0.84% 6.78% -
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11,269.09 -1.19% -0.74% -12.33% -14.87% -15.48% -5.89% -10.29% -2.49% -1.02% -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 12.80 1.16% 2.52% -1.85% - - - - - - -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 54.77 -0.31% 0.93% -1.39% -5.49% -6.08% - - - - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 54.77 -0.31% 0.96% -1.32% -5.34% -5.92% - - - - -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 22.50 1.14% 2.31% -2.16% -2.03% -2.27% - - - - -
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 22.50 1.15% 2.33% -2.11% -1.93% -2.17% - - - - -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 58.82 1.18% 2.54% -1.80% -1.56% -1.79% - - - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 14.94 -0.59% -0.79% -5.76% -9.93% -10.86% - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.74% 1.68% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.75% 1.74% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.09% -0.49% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.10% -0.43% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.12% 1.13% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.13% 1.18% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -0.65% -2.13% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -0.63% -2.07% - - - - - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.13% 0.97% -8.49% - - - - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.80% 1.12% - - - - - - - -
Reliance ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 11.60 -0.59% -0.85% - - - - - - - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 120.26 -0.32% 1.57% -0.32% -4.51% -5.11% - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 19.67 1.12% 1.13% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 19.67 1.13% 1.18% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 18.31 0.09% -0.49% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 18.31 0.10% -0.43% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 14.27 -0.65% -2.13% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 14.27 -0.63% -2.07% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 21.25 0.74% 1.68% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 21.25 0.75% 1.74% - - - - - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.04 0.79% 0.94% - - - - - - - -
Tata Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 92.49 1.16% 2.52% -1.87% -1.57% -1.77% - - - - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 17.86 1.15% 3.05% 4.68% -0.20% -0.15% - - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 12.05 -0.59% -0.85% - - - - - - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 191.94 0.12% -0.57% -5.73% -10.12% -10.85% - - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 298.81 1.13% 0.97% -8.49% - - - - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 172.55 0.80% 1.12% - - - - - - - -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 0.00 1.16% 2.52% -1.85% - - - - - - -