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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

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.

: 23-Oct-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 1,714.23 -1.63% 4.59% 6.02% 29.83% 38.48% 53.92% 28.03% 28.98% 23.53% -
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 250.90 0.33% 0.60% 0.20% 6.44% 28.95% 31.75% 24.79% 19.11% 12.30% -
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 5,128.87 0.47% 0.93% 0.46% 6.65% 28.98% 31.57% 24.70% 18.67% 12.28% 9.10%
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 2,793.37 0.47% 0.93% 0.46% 6.65% 28.98% 31.57% 24.70% 18.67% 12.28% 9.10%
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 73.18 0.33% 0.59% 0.18% 6.40% 28.88% 31.55% 24.84% 19.15% 12.30% 9.15%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 1,791.88 0.33% 0.58% 0.16% 6.36% 28.78% 31.41% 24.67% 18.98% 12.17% 9.13%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,446.43 0.33% 0.57% 0.16% 6.36% 28.68% 31.30% 24.65% 19.05% 12.19% 9.05%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,923.49 0.33% 0.57% 0.16% 6.37% 28.82% 31.03% 24.26% 18.73% 12.28% 9.08%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 128.79 0.33% 0.56% 0.09% 6.22% 28.48% 30.99% 24.38% 18.87% 12.10% 9.05%
Axis Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 224.20 0.32% 0.57% 0.29% 6.41% 28.33% 30.95% 24.74% 19.12% 11.64% -
Axis Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 312.93 0.32% 0.57% 0.29% 6.41% 28.33% 30.95% 24.74% 19.12% 11.64% -
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 596.56 0.32% 0.53% 0.01% 6.13% 28.39% 30.90% 24.43% 18.99% 12.31% 9.13%
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 92.94 0.34% 0.60% 0.18% 6.26% 28.18% 30.82% 24.51% 19.15% 12.48% -
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,834.57 0.32% 0.56% 0.13% 6.21% 28.01% 30.58% 24.30% 18.79% 11.96% 8.94%
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.91 2.64% 3.94% 11.18% 32.52% 5.62% 11.00% - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.64% 3.94% 11.18% 32.52% 5.62% 11.00% - - - -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 12.08 0.52% 1.60% 1.00% 3.90% 10.05% 10.93% 13.29% 8.93% - -
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 91.70 0.52% 1.62% 1.00% 3.89% 10.02% 10.87% 12.92% 8.62% 8.66% -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.91 2.62% 3.89% 11.00% 32.08% 5.06% 10.28% - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.62% 3.89% 11.00% 32.08% 5.06% 10.28% - - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 172.01 2.70% 4.39% 11.64% 33.27% 4.63% 10.08% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.96 2.25% 4.37% 17.73% 42.08% 5.95% 9.69% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.25% 4.37% 17.73% 42.08% 5.95% 9.69% - - - -
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 8.01 1.41% 6.13% 8.94% 29.00% 7.26% 9.61% 10.83% 11.03% - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.96 2.24% 4.32% 17.54% 41.62% 5.39% 8.98% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.24% 4.32% 17.54% 41.62% 5.39% 8.98% - - - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 1.77 0.55% 1.42% 0.65% 2.11% 7.92% 8.62% 11.41% 7.05% - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 20.63 0.51% 4.61% 8.75% 22.49% 8.86% 8.51% - - - -
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 169.45 1.35% 5.55% 8.58% 24.64% 8.71% 7.53% 10.40% 8.02% - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 41.84 3.08% 4.47% 10.60% 32.63% 1.39% 6.76% 3.94% -2.44% 5.27% -
ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 145.78 1.85% 8.09% 6.85% 28.37% 0.05% 5.59% 10.73% 8.65% - -
ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 145.78 1.84% 8.06% 6.79% 28.23% -0.12% 5.35% 10.48% 8.39% - -
Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 28.28 1.83% 8.06% 6.95% 28.11% -0.18% 5.33% 10.83% 8.88% 9.22% -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 32.56 1.86% 8.14% 6.92% 28.56% -0.28% 5.30% 10.89% 8.94% 9.39% 8.68%
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 4 408.30 1.87% 8.17% 6.99% 28.69% -0.33% 5.29% 10.99% 9.05% - -
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 5 8,643.48 1.87% 8.15% 6.94% 28.67% -0.31% 5.26% 10.95% 9.01% 9.53% -
SBI - ETF SENSEXIndex Funds/ETFs Regular Index Funds/ETFs 5 30,318.72 1.87% 8.15% 6.94% 28.66% -0.31% 5.25% 10.91% 8.99% 9.44% -
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.96 1.83% 8.00% 6.76% 28.18% -0.29% 5.25% 10.84% 8.92% - -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 1 14.52 1.87% 8.14% 6.93% 28.44% -0.34% 5.24% 9.91% 4.58% - -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 73.91 1.86% 8.14% 6.95% 28.59% -0.36% 5.19% 10.89% 8.98% - -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 97.89 1.86% 8.11% 6.88% 28.28% -0.33% 5.16% 10.62% 8.77% 8.99% -
Kotak Sensex ETF FundIndex Funds/ETFs Regular Index Funds/ETFs 5 13.13 1.86% 8.13% 6.89% 28.50% -0.51% 5.00% 10.67% 8.76% 9.22% 8.38%
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 23.96 1.84% 8.07% 6.80% 28.22% -0.52% 4.98% 10.43% 8.34% 8.54% -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 12.23 1.41% 7.13% 7.06% 29.54% 0.04% 4.82% - - - -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 0.00 1.41% 7.13% 7.06% 29.54% 0.04% 4.82% - - - -
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,495.74 1.86% 8.13% 6.91% 28.55% -0.74% 4.74% 10.50% 8.63% 9.22% -
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 97.89 1.86% 8.09% 6.80% 28.18% -0.62% 4.73% 9.95% 8.08% 8.34% 7.39%
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 23.96 1.83% 8.03% 6.66% 27.83% -0.98% 4.65% 9.99% 7.86% 8.02% 7.22%
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.06 1.53% 7.20% 6.93% 28.53% 0.19% 4.41% 8.98% 6.70% 8.46% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 28.28 1.81% 7.97% 6.67% 27.39% -1.01% 4.39% 10.14% 8.33% 8.64% 7.44%
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 37.73 1.69% 6.35% 7.63% 29.05% 0.01% 4.31% 8.32% - - -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.06 1.52% 7.18% 6.88% 28.51% 0.08% 4.22% 8.72% 6.34% 7.75% 6.88%
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 230.18 1.52% 7.30% 6.80% 28.54% -0.56% 4.18% 9.69% 6.72% 8.70% -
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 230.18 1.52% 7.29% 6.76% 28.45% -0.70% 4.00% 9.53% 6.58% 8.57% 8.07%
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 19.94 1.63% 5.05% 10.37% 26.86% -0.18% 3.98% 3.19% -3.18% - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 59.04 1.67% 6.43% 7.26% 28.21% -0.37% 3.94% - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.67% 6.43% 7.26% 28.21% -0.37% 3.94% - - - -
Tata Nifty ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 190.96 1.51% 7.26% 6.81% 29.04% -1.04% 3.73% - - - -
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.68 1.50% 7.17% 6.56% 28.32% -1.02% 3.67% 9.52% 6.62% - -
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 508.95 1.52% 7.32% 6.75% 28.96% -1.12% 3.67% 9.65% 6.66% - -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 169.34 1.52% 7.30% 6.74% 28.81% -1.28% 3.50% 9.47% 6.52% 8.71% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 2,698.99 1.52% 7.29% 6.68% 28.80% -1.30% 3.50% 9.58% 6.64% 8.67% 8.12%
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 1,672.53 1.52% 7.29% 6.68% 28.80% -1.30% 3.50% 9.58% 6.64% 8.67% 8.12%
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 1,307.36 1.52% 7.28% 6.66% 28.76% -1.32% 3.48% 9.55% 6.59% 8.73% -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 311.05 1.52% 7.32% 6.76% 28.90% -1.41% 3.45% - - - -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 22.99 1.52% 7.25% 6.65% 28.71% -1.33% 3.44% 9.50% 6.59% - -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 24.33 1.52% 7.25% 6.65% 28.71% -1.33% 3.44% 9.50% 6.59% - -
SBI - ETF Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 4 74,867.15 1.52% 7.29% 6.67% 28.81% -1.36% 3.43% 9.53% 6.60% 8.80% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 466.46 1.52% 7.29% 6.67% 28.78% -1.36% 3.42% 9.52% 6.60% - -
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 18,323.22 1.52% 7.29% 6.67% 28.80% -1.38% 3.42% 9.53% 6.58% 8.88% -
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2.02 1.52% 7.29% 6.67% 28.74% -1.36% 3.41% 9.50% 6.53% 8.75% -
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 957.51 1.51% 7.23% 6.61% 28.42% -1.37% 3.39% 9.37% 6.24% 8.32% -
Quantum Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.33 1.52% 7.28% 6.69% 28.82% -1.39% 3.38% 9.45% 3.86% 7.00% 7.26%
Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 62.04 1.50% 7.23% 6.66% 28.47% -1.40% 3.35% 9.35% 6.44% 8.46% -
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 220.23 1.52% 7.30% 6.67% 28.70% -1.40% 3.34% 9.38% 6.29% 8.25% -
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,711.41 1.52% 7.28% 6.65% 28.76% -1.48% 3.30% 9.38% 6.42% 8.55% -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 59.04 1.66% 6.38% 7.08% 27.79% -0.89% 3.27% - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.66% 6.38% 7.08% 27.79% -0.89% 3.27% - - - -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 235.67 1.51% 7.27% 6.62% 28.61% -1.53% 3.24% 9.25% 6.29% 8.26% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 2,711.41 1.52% 7.27% 6.64% 28.72% -1.53% 3.23% 9.31% 6.35% 8.47% 7.57%
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 26.28 1.51% 7.31% 6.65% 28.42% -1.51% 3.22% 9.12% 5.88% 7.92% -
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 19.04 1.51% 7.21% 6.68% 28.70% -1.56% 3.21% 9.28% 6.22% 8.00% 6.48%
SBI ETF BSE 100 FundIndex Funds/ETFs Regular Index Funds/ETFs - 3.97 1.59% 6.78% 6.66% 27.98% -1.15% 3.19% 8.58% 5.37% 8.53% -
Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 196.16 1.51% 7.15% 6.40% 28.09% -1.52% 3.15% 8.90% 5.81% 7.88% -
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 1.89 1.52% 7.29% 6.70% 28.39% -1.64% 3.15% 9.56% 6.61% 9.07% -
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,882.44 1.52% 7.28% 6.66% 28.67% -1.66% 3.07% 9.21% 6.36% 8.47% -
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 327.00 1.49% 7.21% 6.65% 28.23% -1.54% 3.05% 8.80% 5.85% 7.96% -
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 66.66 1.51% 7.25% 6.59% 28.37% -1.68% 3.03% - - - -
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 957.51 1.51% 7.19% 6.50% 28.18% -1.69% 2.99% 8.93% 5.80% 7.89% 7.47%
Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 196.16 1.51% 7.13% 6.33% 28.00% -1.63% 2.98% 8.68% 5.59% 7.63% 6.85%
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 1,882.44 1.51% 7.26% 6.60% 28.53% -1.80% 2.89% 9.00% 6.17% 8.28% 7.54%
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 66.66 1.50% 7.24% 6.55% 28.26% -1.83% 2.83% - - - -
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 26.28 1.50% 7.26% 6.50% 28.10% -1.93% 2.83% 8.63% 5.37% 7.40% 6.99%
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 352.34 1.49% 6.77% 6.11% 26.54% -1.35% 2.80% - - - -
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 914.00 1.52% 7.25% 6.63% 28.69% -1.89% 2.79% 8.99% 6.13% 8.31% -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 62.04 1.49% 7.19% 6.46% 27.88% -1.91% 2.73% 8.83% 6.00% 7.95% 7.16%
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 316.93 1.44% 6.81% 6.16% 27.17% -1.50% 2.68% 8.65% 5.37% - -
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.70 1.44% 6.89% 6.10% 26.86% -1.61% 2.54% 8.46% 5.29% 8.31% -
Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 289.43 1.49% 7.17% 6.54% 27.93% -1.94% 2.52% 8.30% 5.37% 7.48% 7.05%
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 220.23 1.50% 7.24% 6.48% 28.16% -2.07% 2.49% 8.48% 5.26% 7.08% 6.68%
SBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 914.00 1.51% 7.22% 6.53% 28.39% -2.23% 2.35% 8.53% 5.69% 7.83% 7.04%
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 235.67 1.50% 7.18% 6.35% 27.96% -2.36% 2.22% 8.30% 5.43% 7.48% 7.27%
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 352.34 1.50% 6.72% 5.83% 26.02% -1.93% 2.10% - - - -
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 107.09 1.62% 5.59% 6.57% 28.66% -4.35% -1.26% 3.03% -1.32% - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 367.59 1.02% 4.25% 2.95% 17.66% -2.45% -1.66% 4.61% -0.46% - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 107.09 1.61% 5.56% 6.46% 28.40% -4.68% -1.70% 2.54% -1.80% - -
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 20.46 1.44% 4.89% 4.38% 23.23% -4.28% -1.80% 3.25% -1.16% - -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 1,192.03 1.02% 4.13% 2.83% 17.44% -2.61% -1.83% 4.28% -0.68% 7.35% 8.13%
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 87.77 1.02% 4.63% 3.31% 17.89% -2.63% -1.93% 4.07% - - -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.01 1.02% 4.63% 3.31% 17.89% -2.63% -1.93% 4.07% - - -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 661.63 1.01% 4.12% 2.79% 17.49% -2.71% -1.94% 4.26% - - -
SBI - ETF Nifty Next 50Index Funds/ETFs Regular Index Funds/ETFs - 528.16 1.02% 4.10% 2.79% 17.36% -2.75% -2.01% 4.30% -0.74% 7.65% -
Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 16.89 1.44% 4.76% 4.21% 23.79% -4.57% -2.12% 2.97% -0.45% 4.21% -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 67.53 1.02% 4.29% 2.69% 17.33% -2.83% -2.14% - - - -
Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 20.46 1.43% 4.85% 4.25% 22.92% -4.64% -2.26% 2.62% -1.88% - -
Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 16.89 1.44% 4.74% 4.15% 23.64% -4.75% -2.35% 2.76% -0.75% 3.81% 5.22%
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 661.63 1.00% 4.08% 2.67% 17.21% -3.12% -2.44% 3.65% - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 804.40 1.01% 4.18% 2.85% 17.27% -3.24% -2.61% 3.66% -1.19% 7.28% -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 70.37 1.01% 4.12% 2.77% 17.13% -3.46% -2.74% - - - -
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 46.30 1.01% 3.37% 2.02% 16.26% -3.48% -2.89% 3.65% -1.25% 7.14% -
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 10.70 2.46% 3.64% -0.70% 20.49% -2.61% -2.96% 5.72% -2.35% 1.79% -1.17%
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 804.40 1.00% 4.14% 2.73% 17.02% -3.55% -3.01% 3.22% -1.60% 6.82% 7.56%
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 70.37 1.00% 4.10% 2.70% 16.97% -3.70% -3.03% - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 46.30 1.00% 3.32% 1.88% 15.91% -3.90% -3.41% 3.03% -2.02% 6.08% 7.03%
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 3.48 1.55% 4.53% 5.49% 20.90% -4.26% -3.45% 1.13% - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 4.86 1.54% 4.52% 5.46% 20.77% -4.39% -3.59% - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 11.54 1.54% 4.49% 5.45% 20.76% -4.46% -3.69% - - - -
Reliance ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 11.60 1.54% 4.49% 5.45% 20.76% -4.46% -3.69% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 3.99% 15.46% 6.14% 20.57% -23.99% -17.12% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.92 3.99% 15.46% 6.14% 20.57% -23.99% -17.12% - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 548.17 4.01% 15.58% 6.06% 20.69% -24.49% -17.52% - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 4.01% 15.58% 6.06% 20.69% -24.49% -17.52% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.97% 15.40% 5.97% 20.17% -24.38% -17.65% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.92 3.97% 15.40% 5.97% 20.17% -24.38% -17.65% - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 10.13 3.90% 15.88% 7.11% 24.02% -24.27% -17.97% - - - -
SBI - ETF Nifty BankIndex Funds/ETFs Regular Index Funds/ETFs - 2,245.30 4.01% 15.57% 5.99% 20.66% -25.00% -18.08% -1.58% 0.21% 6.45% -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,042.93 3.89% 16.06% 7.06% 23.87% -25.06% -18.70% - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.89% 16.06% 7.06% 23.87% -25.06% -18.70% - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 4,638.38 4.69% 3.93% -6.02% 4.18% -27.22% -29.09% -13.78% - - -
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 9,929.39 4.98% 1.25% -7.27% 0.85% -29.06% -32.48% -17.94% -16.81% -5.27% -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 43.36 1.01% 3.30% 1.90% 16.39% -3.40% - - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 43.36 1.00% 3.25% 1.73% 16.01% -3.90% - - - - -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 45.65 1.52% 7.28% 6.67% 28.73% -0.60% - - - - -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 45.65 1.51% 7.25% 6.57% 28.47% -0.93% - - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 467.05 -0.43% 4.22% 3.83% - - - - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 467.05 -0.45% 4.16% 3.65% - - - - - - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 89.03 4.01% 15.59% 6.05% 20.69% -24.21% - - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 35.18 4.01% 15.56% - - - - - - - -
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 40.98 1.02% 3.14% 1.74% 16.19% - - - - - -
ICICI Prudential Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 31.72 2.69% 4.16% 11.07% 32.33% - - - - - -
ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 24.99 0.14% 3.41% - - - - - - - -
ICICI Prudential IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,324.74 0.27% 9.12% - - - - - - - -
SBI - ETF ITIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
SBI - ETF Private BankIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
HDFC Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 33.31 4.01% 15.54% - - - - - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 708.14 0.26% 9.14% 26.78% - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 - - - - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
ICICI Prudential IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.27% 9.12% - - - - - - - -
L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 39.88 1.50% 7.19% 6.58% 28.49% - - - - - -
L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 39.88 1.50% 7.16% 6.46% 28.21% - - - - - -
L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 18.39 1.01% 4.11% 2.84% 17.41% - - - - - -
L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 18.39 1.00% 4.07% 2.72% 17.14% - - - - - -
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 0.00 1.02% 3.14% 1.74% 16.19% - - - - - -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.51% 7.25% 6.57% 28.47% -0.93% - - - - -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.52% 7.28% 6.67% 28.73% -0.60% - - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.00% 3.25% 1.73% 16.01% -3.90% - - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.01% 3.30% 1.90% 16.39% -3.40% - - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.26% 9.14% 26.78% - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 - - - - - - - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 4.01% 15.56% - - - - - - - -