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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
  • Flexi Cap Fund

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.

: 07-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 13,459.63 3.17% 5.03% 11.01% 40.03% 17.19% 45.63% -6.41% -5.11% 3.83% -
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 57.02 3.05% 2.19% 6.12% 26.65% 10.31% 56.13% - - - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 473.53 3.04% 2.18% 6.10% 26.65% 10.29% 58.11% 16.24% 7.18% - -
SBI - ETF Nifty Next 50Index Funds/ETFs Regular Index Funds/ETFs - 735.15 3.04% 2.17% 6.05% 26.57% 10.24% 57.64% 15.87% 6.95% 14.23% -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 1,552.91 3.04% 2.18% 6.00% 26.50% 10.19% 57.63% 15.94% 6.96% 14.02% 13.13%
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 85.48 3.03% 2.18% 6.03% 26.53% 10.20% 57.66% 15.90% - - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 95.79 3.03% 2.17% 5.94% 26.37% 10.10% 57.10% 15.14% - - -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 166.41 3.03% 2.19% 6.09% 26.65% 10.30% 58.54% 15.91% - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,035.55 3.03% 2.11% 5.89% 26.29% 10.05% 57.26% 15.25% 6.43% 13.79% -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 95.79 3.02% 2.14% 5.86% 26.18% 9.98% 56.64% 14.80% - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 60.18 3.02% 2.21% 6.08% 26.44% 10.21% 56.01% - - - -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 921.57 3.02% 2.13% 5.98% 26.46% 10.15% 57.64% 15.88% - - -
L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 25.20 3.02% 2.18% 5.94% 26.46% 10.22% 57.39% - - - -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,035.55 3.02% 2.07% 5.77% 26.00% 9.87% 56.55% 14.75% 5.97% 13.31% 12.49%
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 47.43 3.02% 2.13% 6.06% 26.34% 10.18% 55.83% 15.15% 6.53% 13.72% -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 921.57 3.01% 2.10% 5.86% 26.17% 9.97% 56.90% 15.29% - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 60.18 3.01% 2.12% 5.87% 25.99% 9.93% 54.95% - - - -
L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 25.20 3.01% 2.13% 5.82% 26.16% 10.05% 56.68% - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 47.43 3.00% 2.09% 5.87% 25.92% 9.91% 54.84% 14.45% 5.80% 12.67% 11.97%
Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 42.13 3.00% 2.07% - - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 42.13 2.99% 2.02% - - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 160.38 2.78% 4.48% 14.23% 47.62% 22.50% - - - - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 160.38 2.76% 4.41% 14.01% 47.03% 22.13% - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 121.66 2.75% 4.52% 14.12% 47.72% 22.63% 112.35% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 121.66 2.73% 4.47% 13.93% 47.24% 22.35% 110.97% - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6,915.58 2.73% 2.00% 0.74% 40.72% 15.33% 60.95% -0.88% 0.16% - -
Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 23.38 2.60% 2.39% 5.98% 32.27% 13.64% 71.04% 15.63% 8.44% 12.37% -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.59% 6.73% - - - - - - - -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.97 2.59% 6.73% - - - - - - - -
Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 23.38 2.59% 2.37% 5.89% 32.08% 13.52% 70.59% 15.38% 8.15% 11.97% 9.50%
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.97 2.58% 6.68% - - - - - - - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.58% 6.68% - - - - - - - -
Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 27.47 2.54% 2.32% 6.12% 32.17% 13.66% 69.62% 15.12% 8.27% - -
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 27.47 2.53% 2.34% 6.22% 32.47% 13.82% 70.44% 15.68% 8.97% - -
ICICI Prudential IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,705.34 2.35% -1.95% 3.69% 22.27% 8.40% - - - - -
SBI - ETF ITIndex Funds/ETFs Regular Index Funds/ETFs - 452.86 2.35% -1.96% 3.91% 22.56% 8.64% - - - - -
Kotak IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3.52 2.35% -1.96% - - - - - - - -
Kotak IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.35% -1.96% - - - - - - - -
Axis Technology ETFIndex Funds/ETFs Regular Index Funds/ETFs - 46.93 2.35% -1.95% - - - - - - - -
Axis Technology ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.35% -1.95% - - - - - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 764.83 2.35% -1.95% 3.85% 22.45% 8.57% - - - - -
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 564.27 2.24% 4.37% 1.00% -9.08% -5.36% 1.46% 21.66% 14.07% 8.31% 7.04%
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 79.58 2.23% 4.39% 1.20% -8.64% -4.72% 1.30% 21.79% 14.35% 8.58% -
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 144.60 2.21% 2.33% 5.30% 35.31% 14.62% 80.62% 15.40% 10.42% - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 144.60 2.21% 2.29% 5.19% 35.04% 14.46% 79.90% 14.89% 9.91% - -
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 262.43 2.20% 4.33% 1.12% -8.68% -4.75% 1.66% 22.30% 14.41% 8.39% -
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 1,998.49 2.20% 4.33% 1.12% -8.69% -5.09% 2.08% 22.21% 14.32% 8.28% 7.08%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,123.39 2.20% 4.31% 1.10% -8.70% -5.11% 2.01% 21.79% 14.06% 8.41% 7.04%
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 69.46 2.06% 4.36% 1.16% -8.65% -5.07% 2.14% 22.35% 14.46% 8.42% 7.11%
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.88 2.06% -0.45% 3.90% 28.78% 11.23% 73.10% 17.94% 17.73% - -
Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 27.74 2.05% -0.51% - - - - - - - -
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 5,277.36 2.04% 3.99% 1.43% -8.67% -4.88% 2.15% 21.94% 14.11% 8.33% 7.03%
Axis Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 396.04 2.04% 4.30% 1.14% -8.55% -5.01% 2.18% 22.21% 14.45% 7.82% 6.73%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,539.27 2.04% 4.32% 1.11% -8.67% -5.08% 1.36% 22.15% 14.33% 8.31% 7.01%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 121.05 2.04% 4.32% 1.07% -8.82% -5.20% 1.71% 21.84% 14.01% 8.21% 6.99%
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,692.76 2.04% 4.31% 1.08% -8.70% -5.14% 1.20% 21.78% 14.09% 8.05% 6.98%
Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 27.74 2.04% -0.56% - - - - - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 15.41 2.03% 0.61% 3.84% 30.21% 11.05% 65.40% - - - -
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 4.14 2.03% 0.60% 3.84% 30.51% 11.13% 66.02% 13.81% - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.11 2.02% 0.60% 3.81% 30.47% 11.09% 65.77% 13.73% - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 140.45 1.79% 6.46% 7.27% 15.87% 7.88% - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 140.45 1.78% 6.41% 7.10% 15.52% 7.65% - - - - -
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 312.03 1.68% -0.22% 0.84% 16.91% 5.32% 54.31% 15.69% 11.90% - -
Mirae Asset ESG Sector Leaders ETFIndex Funds/ETFs Regular Index Funds/ETFs - 129.31 1.64% -0.24% 0.07% - 5.34% - - - - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 24.92 1.63% -1.96% -1.71% 14.60% 0.98% 50.03% 14.93% - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 131.10 1.60% 0.65% 2.32% 24.97% 8.99% 66.73% - - - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 49.95 1.59% 0.69% 2.67% 25.85% 9.54% 68.83% 16.77% - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 131.10 1.58% 0.60% 2.16% 24.57% 8.75% 65.64% - - - -
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 21.63 1.55% 0.33% 0.34% 21.71% 6.72% 61.24% 14.54% 11.60% 14.69% -
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 412.98 1.55% 0.33% 0.31% 21.65% 6.66% 61.54% 14.59% 11.58% 14.91% -
ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 52.18 1.54% 0.69% 3.79% 16.61% 5.92% - - - - -
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 399.45 1.52% 0.24% - 21.03% 6.21% 59.25% - - - -
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 399.45 1.50% 0.31% 0.23% 21.52% 6.57% 60.45% - - - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 57.06 1.44% 0.91% 9.25% 37.66% 17.61% 89.84% 20.29% 7.84% 13.55% 12.36%
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.33 1.43% 0.21% -0.06% 22.81% 7.41% 64.14% 14.99% 12.55% 15.19% -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.33 1.43% 0.20% -0.10% 22.69% 7.33% 63.96% 14.74% 12.24% 14.49% 10.35%
SBI ETF BSE 100 FundIndex Funds/ETFs Regular Index Funds/ETFs - 5.16 1.38% 0.15% 0.19% 22.35% 6.90% 63.28% 14.95% 11.84% 15.08% -
ICICI Prudential Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 65.87 1.33% 0.88% 9.57% 37.16% 17.82% 87.48% - - - -
Tata Nifty ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 296.22 1.32% 0.08% -0.44% 21.22% 6.34% 62.83% 14.87% - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 316.02 1.32% 0.87% 9.60% 37.30% 17.78% 88.93% 23.33% - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 152.66 1.31% 0.81% 9.58% 36.45% 17.39% 86.62% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.31% 0.91% - - - - - - - -
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 2,219.69 1.31% 0.07% -0.44% 21.20% 6.30% 62.53% 14.68% 12.63% 15.17% -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.31% 0.91% - - - - - - - -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 551.49 1.31% 0.07% -0.45% 21.18% 6.28% 62.69% 14.70% - - -
SBI - ETF Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 4 95,066.80 1.31% 0.07% -0.45% 21.18% 6.28% 62.57% 14.63% 12.62% 15.21% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 333.61 1.31% 0.07% -0.45% 21.18% 6.29% 62.52% 14.68% 12.51% 15.06% -
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 23,671.82 1.31% 0.07% -2.97% 18.11% 3.59% 58.44% 13.17% 11.65% 14.64% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 3,263.49 1.31% 0.07% -0.44% 21.19% 6.29% 62.56% 14.68% 12.65% 15.13% 11.50%
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 15.95 1.31% 0.06% -0.44% 20.88% 6.31% 62.69% 15.18% - - -
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 1 51.87 1.31% 0.06% -0.47% 21.12% 6.26% 62.39% 14.60% 12.57% 15.15% -
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,443.28 1.31% 0.05% -0.52% 21.01% 6.16% 62.18% 14.51% 12.33% 14.69% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 841.51 1.31% 0.07% -0.45% 21.19% 6.29% 62.55% 14.62% 12.61% 15.18% -
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 2.48 1.31% 0.07% -0.45% 21.12% 6.27% 61.94% 14.51% 12.60% 15.48% -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 35.49 1.31% 0.06% -0.46% 21.12% 6.27% 62.35% 14.61% 12.62% - -
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 4 3,591.94 1.31% 0.05% -0.48% 21.13% 6.24% 62.46% 14.50% 12.46% 14.98% -
Quantum Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 9.31 1.31% 0.06% -0.48% 21.11% 6.25% 62.49% 14.54% 12.53% 13.34% 10.61%
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,749.55 1.31% 0.05% -0.49% 21.09% 6.22% 62.26% 14.32% 12.33% 14.90% -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 318.66 1.31% 0.05% -0.54% 21.01% 6.17% 62.06% 14.36% 12.32% 14.68% -
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,032.13 1.31% 0.03% -0.52% 20.99% 6.13% 62.19% 14.08% 12.13% 14.72% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 3,591.94 1.31% 0.05% -0.49% 21.10% 6.23% 62.38% 14.43% 12.39% 14.89% 11.00%
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 22.45 1.30% -0.83% 2.20% 28.45% 12.35% 53.47% 15.39% 6.61% 10.05% 3.92%
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 264.23 1.30% 0.04% -1.16% 20.22% 5.48% 61.09% 14.08% 12.15% 14.54% -
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 98.54 1.30% 0.03% -0.56% 20.90% 6.13% 61.75% 14.13% - - -
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 1,443.28 1.30% 0.02% -0.61% 20.80% 6.03% 61.58% 14.08% 11.89% 14.24% 10.82%
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 2,749.55 1.30% 0.03% -0.54% 20.96% 6.14% 61.92% 14.11% 12.12% 14.70% 10.95%
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.79 1.30% 0.09% -0.48% 20.89% 6.09% 61.95% - - - -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 98.54 1.30% 0.01% -0.61% 20.78% 6.05% 61.46% 13.91% - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.30% 0.87% - - - - - - - -
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 289.10 1.30% 0.03% -0.51% 20.93% 6.18% 62.14% 14.83% 12.65% 15.07% -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.30% 0.87% - - - - - - - -
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 39.08 1.30% 0.80% - - - - - - - -
SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 1,032.13 1.30% 0.00% -0.62% 20.76% 5.98% 61.52% 13.61% 11.67% 14.24% 10.42%
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 666.90 1.30% 0.04% -0.53% 21.01% 6.17% 62.50% 14.71% 12.64% 15.17% -
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 24.94 1.30% 0.06% -0.44% 21.06% 6.27% 62.26% 14.41% 12.41% 14.45% 10.31%
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 152.66 1.30% 0.75% 9.40% 36.00% 17.11% 85.40% - - - -
L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 62.13 1.30% 0.05% -0.56% 20.91% 6.17% 61.69% - - - -
Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 239.40 1.30% 0.03% -0.60% 20.80% 6.03% 60.88% 14.13% 11.94% 14.17% -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.79 1.29% 0.03% -0.61% 20.61% 5.91% 61.25% - - - -
Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 125.31 1.29% 0.05% -0.54% 20.87% 6.13% 61.74% 14.43% 12.43% 14.84% -
Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 239.40 1.29% 0.01% -0.66% 20.65% 5.94% 60.59% 13.91% 11.71% 13.92% 10.31%
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 318.66 1.29% -0.03% -0.78% 20.44% 5.81% 60.47% 13.30% 11.37% 13.81% 10.56%
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 42.94 1.29% 0.01% -0.76% 20.43% 5.78% 60.96% 14.06% 11.98% 14.22% -
L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 62.13 1.29% 0.02% -0.66% 20.67% 6.02% 61.00% - - - -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 264.23 1.29% -0.02% -1.34% 19.78% 5.21% 59.86% 13.17% 11.18% 13.37% 9.97%
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 2 18.29 1.29% 0.05% -0.45% 20.83% 6.19% 61.40% 14.55% 12.54% - -
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 289.10 1.29% -0.02% -0.66% 20.57% 5.96% 61.54% 14.52% 12.41% 14.87% 11.45%
Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 39.08 1.29% 0.76% - - - - - - - -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 125.31 1.28% 0.02% -0.65% 20.59% 5.97% 60.67% 13.85% 11.92% 14.31% 10.52%
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 42.94 1.28% -0.04% -0.89% 20.10% 5.58% 60.13% 13.54% 11.45% 13.66% 10.24%
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 392.54 1.28% -0.01% -0.58% 20.69% 6.00% 61.23% 13.96% 11.89% 14.30% -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.92% 2.93% - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.92% 2.93% - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.91% 2.87% - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.91% 2.87% - - - - - - - -
SBI - ETF SENSEXIndex Funds/ETFs Regular Index Funds/ETFs 5 42,465.91 0.87% -0.90% -2.87% 17.65% 3.21% 58.00% 14.58% 13.03% 15.59% -
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 5 13,140.86 0.87% -0.90% -2.87% 17.65% 3.21% 58.01% 14.59% 13.05% 15.63% -
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 4 548.14 0.87% -0.91% -2.86% 17.63% 3.19% 58.01% 14.59% 13.08% 15.62% -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 108.39 0.87% -0.91% -2.86% 17.63% 3.21% 57.80% 14.58% 12.98% 15.48% 11.66%
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 1 9.56 0.87% -0.91% -2.86% 17.64% 3.21% 57.64% 14.63% 10.65% - -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 100.63 0.87% -0.90% -2.85% 17.66% 3.23% 57.91% 14.56% 13.03% 15.60% -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 131.90 0.87% -0.97% -2.96% 17.44% 3.07% 57.23% 14.34% 12.70% 15.19% -
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,062.96 0.86% -0.93% -2.91% 17.55% 3.15% 57.72% 14.20% 12.69% 15.31% -
Kotak Sensex ETF FundIndex Funds/ETFs Regular Index Funds/ETFs 5 17.62 0.86% -0.92% -2.91% 17.53% 3.14% 57.64% 14.31% 12.81% 15.35% 11.41%
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 33.74 0.86% -0.95% -3.05% 17.22% 2.96% 56.72% 14.09% 12.42% 14.69% -
HDFC Index Fund - Sensex Plan (Post Addendum)Index Funds/ETFs Regular Index Funds/ETFs 3 2,062.96 0.86% -0.94% -2.96% 17.43% 3.08% 57.40% 13.95% 12.45% 15.10% 11.08%
ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 248.40 0.86% -0.95% -3.05% 17.35% 3.00% 57.27% 14.50% 12.72% - -
ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 248.40 0.86% -0.96% -3.10% 17.24% 2.93% 56.94% 14.26% 12.47% - -
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 131.90 0.85% -1.01% -3.06% 17.26% 2.94% 56.78% 13.76% 12.06% 14.52% 10.46%
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.73 0.85% -0.92% -2.89% 17.28% 3.07% 56.79% 14.36% 12.88% - -
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 33.74 0.85% -0.99% -3.17% 16.92% 2.78% 55.88% 13.62% 11.94% 14.15% 10.19%
Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 61.91 0.83% -1.03% -3.02% 16.99% 2.90% 56.48% 14.28% 12.80% 15.21% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 61.91 0.82% -1.06% -3.22% 16.42% 2.58% 54.84% 13.37% 12.08% 14.56% 10.39%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 673.83 0.50% 0.75% - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 673.83 0.50% 0.74% - - - - - - - -
Nippon India ETF Nifty SDL - 2026 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 278.33 0.50% 0.54% - - - - - - - -
IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 57.19 0.38% 0.89% - - - - - - - -
IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.38% 0.89% - - - - - - - -
IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.37% 0.87% - - - - - - - -
IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 57.19 0.37% 0.87% - - - - - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 21.30 0.37% -0.28% -7.75% 22.70% 5.20% - - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,021.95 0.37% -0.28% -7.71% 22.70% 5.24% 68.57% - - - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 114.26 0.37% -0.27% -7.72% 22.67% 5.21% 68.51% - - - -
SBI - ETF Nifty BankIndex Funds/ETFs Regular Index Funds/ETFs - 3,852.39 0.37% -0.28% -7.75% 22.70% 5.20% 68.55% 5.37% 8.04% 15.11% -
Axis Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.89 0.37% -0.29% -7.48% - 5.47% - - - - -
HDFC Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 153.05 0.37% -0.28% -7.82% 22.60% 5.11% - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 103.53 0.36% -0.45% -7.88% 21.77% 4.63% 67.14% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 103.53 0.35% -0.50% -8.03% 21.38% 4.39% 66.05% - - - -
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 151.53 0.33% 0.69% - - - - - - - -
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.33% 0.69% - - - - - - - -
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.33% 0.67% - - - - - - - -
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 151.53 0.33% 0.67% - - - - - - - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 2.50 0.33% 1.06% 1.98% 1.38% 0.98% 3.47% 9.38% 8.68% - -
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 475.53 0.32% 0.88% 1.37% 0.60% -0.14% 4.25% 9.71% 9.47% 7.94% -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 14.42 0.32% 0.89% 1.45% 0.81% 0.08% 4.48% 10.11% 9.82% - -
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 1,124.35 0.24% 0.85% 2.04% - 1.07% - - - - -
Nippon India ETF 5 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.21% 1.22% - - - - - - - -
Nippon India ETF 5 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.21% 1.22% - - - - - - - -
Motilal Oswal 5 Year G-Sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 30.96 0.20% 1.23% 2.03% - 0.87% - - - - -
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 24.83 -0.02% -3.25% 0.11% 24.73% 8.32% 68.27% 15.08% 5.54% - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,820.19 -0.15% -0.63% -7.37% 17.85% 1.74% 63.95% - - - -
SBI - ETF Private BankIndex Funds/ETFs Regular Index Funds/ETFs - 2.68 -0.15% -0.63% -7.35% 17.90% 1.75% - - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.50 -0.17% -0.41% -6.93% 18.32% 2.18% 64.82% - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,088.31 -1.04% 1.84% 9.33% 18.43% 13.04% 42.01% - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,088.31 -1.06% 1.77% 9.14% 18.01% 12.76% 41.01% - - - -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 3,202.91 -3.03% 0.63% 1.44% 12.18% 6.71% 47.31% 36.33% 30.25% 28.00% 24.85%
Axis Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -