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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.

: 23-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 -0.04% 1.28% 9.37% 20.72% 20.13% 18.96% 13.09% 7.15% 5.86% -
Axis Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 133.73 0.00% -1.64% 8.76% 21.94% 21.39% 18.80% 13.60% 6.40% 5.51% -
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 66.73 0.01% -1.58% 8.29% 21.31% 20.78% 18.49% 13.70% 7.67% 6.36% -
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 14.87 0.01% -1.65% 8.42% 21.74% 21.17% 18.45% 13.39% 7.23% 5.98% -
Kotak Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 468.57 0.00% -1.67% 8.35% 21.64% 21.06% 18.31% 13.35% 7.15% 5.97% 7.91%
SBI - ETF Nifty BankIndex Funds/ETFs Regular Index Funds/ETFs - 3,785.28 3.22% -3.63% 1.21% 0.30% -2.84% 18.31% 10.87% 14.65% - -
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 140.65 - -1.67% 8.35% 21.58% 20.97% 18.31% 13.29% 6.91% 5.84% -
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 466.33 -0.00% -1.70% 8.31% 21.52% 20.91% 18.27% 13.44% 7.35% 6.13% 8.02%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 776.75 0.00% -1.66% 8.38% 21.65% 21.07% 18.27% 13.19% 7.06% 5.95% 7.95%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 94.82 0.01% -1.71% 8.29% 21.49% 20.95% 18.17% 13.23% 7.14% 6.01% -
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 2,729.17 - -1.68% 8.34% 21.12% 20.86% 18.17% 12.69% 7.13% 6.06% 7.93%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 64.36 -0.00% -1.69% 8.31% 21.46% 20.86% 18.08% 13.22% 7.11% 5.95% 7.93%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 596.53 -0.03% -1.80% 8.04% 21.19% 20.63% 17.83% 13.01% 7.38% 6.07% -
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 3 391.37 1.29% 0.01% 3.13% 2.19% 1.90% 17.02% 10.99% 12.97% - -
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 3 5,058.91 1.30% 0.02% 3.17% 2.20% 1.91% 16.96% 10.94% 12.99% - -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 92.64 1.29% 0.02% 3.17% 2.19% 1.91% 16.91% 10.93% 12.96% - -
SBI - ETF SENSEXIndex Funds/ETFs Regular Index Funds/ETFs 5 19,028.77 1.30% 0.02% 3.17% 2.19% 1.90% 16.90% 10.91% 12.92% 9.34% -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 2 24.29 1.30% 0.02% 3.15% 2.17% 1.90% 16.80% 10.81% 12.77% 9.06% 10.16%
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.96 1.27% 0.08% 3.12% 2.17% 1.88% 16.74% 10.81% 12.84% - -
Kotak Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 12.83 1.29% 0.00% 3.08% 2.06% 1.75% 16.66% 10.70% 12.68% 8.94% 9.91%
Tata Index Fund - Direct Plan - SENSEX - Regular PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs - 11.88 1.27% 0.04% 3.17% 2.23% 1.90% 16.64% 10.71% 12.59% 8.72% -
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 506.32 1.29% 0.01% 3.13% 2.10% 1.81% 16.60% 10.64% 12.65% 9.02% -
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 1.92 1.40% 0.25% 3.03% 1.39% 0.97% 16.38% 8.39% 11.89% - -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 29.70 1.26% -0.02% 3.09% 2.02% 1.73% 16.38% 10.62% 12.51% 8.55% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs - 11.88 1.26% 0.00% 3.06% 2.04% 1.70% 16.23% 10.36% 12.17% 8.24% 8.92%
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 20.39 1.27% -0.02% 3.03% 1.99% 1.66% 16.18% 10.07% 11.89% 8.08% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 2,108.28 1.40% 0.20% 2.90% 1.27% 0.87% 16.03% 8.25% 11.46% 8.91% 9.94%
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 14,904.74 1.40% 0.20% 2.89% 1.26% 0.84% 16.01% 8.21% 11.56% - -
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 514.69 1.39% 0.24% 2.97% 1.31% 0.89% 16.00% 8.19% 11.45% - -
SBI - ETF Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 5 59,044.67 1.40% 0.20% 2.89% 1.25% 0.84% 16.00% 8.23% 11.52% - -
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 1,442.65 1.40% 0.20% 2.90% 1.28% 0.85% 16.00% 8.18% 11.44% 9.01% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 337.10 1.40% 0.20% 2.88% 1.24% 0.82% 15.99% 8.23% 11.48% - -
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2.05 1.39% 0.24% 2.91% 1.28% 0.85% 15.97% 8.13% 11.46% 8.95% -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.35 1.39% 0.23% 2.91% 1.27% 0.85% 15.92% 8.21% - - -
Quantum Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.79 1.40% 0.18% 2.85% 1.20% 0.78% 15.90% 4.10% 8.60% 7.27% 9.02%
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,672.84 1.40% 0.20% 2.86% 1.19% 0.77% 15.85% 8.02% 11.28% 8.82% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 1 154.61 1.40% 0.25% 2.96% 1.29% 0.87% 15.81% 8.06% 11.29% 9.03% -
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 220.32 1.39% 0.19% 2.86% 1.19% 0.75% 15.79% 7.81% 10.91% 8.36% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 1,672.84 1.40% 0.19% 2.84% 1.16% 0.73% 15.77% 7.94% 11.19% 8.72% 9.30%
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 20.73 1.39% 0.19% 2.84% 1.19% 0.76% 15.74% 7.76% 10.61% 8.13% -
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 918.85 1.39% 0.17% 2.81% 1.13% 0.71% 15.73% 8.05% 11.26% 8.85% -
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 435.85 1.38% 0.23% 2.91% 1.23% 0.79% 15.72% 7.70% 10.93% 8.57% -
Tata Index Fund - Direct Plan - NIFTY - Regular PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 19.44 1.38% 0.25% 2.88% 1.30% 0.82% 15.72% 8.03% 11.17% 8.63% -
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.10 1.37% 0.22% 2.83% 1.23% 0.80% 15.71% 8.13% 11.37% - -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 4.52 -0.03% 0.93% 0.54% 9.31% 8.86% 15.71% 7.94% 6.94% - -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 144.77 1.39% 0.19% 2.84% 1.11% 0.67% 15.62% 7.86% 11.05% 8.51% -
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 20.39 1.26% -0.06% 2.90% 1.73% 1.36% 15.61% 9.51% 11.35% 7.51% 8.74%
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 451.73 1.39% 0.16% 2.79% 1.07% 0.65% 15.58% 7.85% 11.10% 8.55% -
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 179.85 1.38% 0.16% 2.80% 1.12% 0.70% 15.51% 8.02% 11.22% 8.74% -
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 918.85 1.39% 0.15% 2.76% 1.04% 0.60% 15.50% 7.85% 11.07% 8.67% 9.23%
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 29.70 1.24% -0.09% 2.86% 1.56% 1.21% 15.44% 9.80% 11.72% 7.91% -
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 28.16 1.38% 0.23% 2.89% 1.15% 0.71% 15.38% 7.25% 10.48% 8.13% -
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 179.85 1.38% 0.15% 2.76% 1.04% 0.62% 15.37% 7.90% 11.11% 8.64% -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 19.44 1.37% 0.21% 2.76% 1.10% 0.61% 15.30% 7.67% 10.74% 8.12% 8.95%
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 435.85 1.38% 0.20% 2.82% 1.04% 0.57% 15.24% 7.25% 10.49% 8.14% 9.30%
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 12.58 0.80% 1.29% 2.70% 4.23% 2.09% 15.20% -2.05% 4.67% 1.17% -
SBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 451.73 1.38% 0.13% 2.67% 0.85% 0.41% 15.09% 7.41% 10.64% 8.05% 8.88%
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 88.60 -0.04% 0.91% 0.12% 8.77% 8.28% 15.01% 7.52% 6.60% - -
Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 138.91 1.38% 0.19% 2.83% 0.97% 0.54% 15.00% 7.18% 10.38% 8.00% -
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 321.22 1.62% 0.28% 3.27% 1.12% 0.56% 14.98% 6.74% 10.67% - -
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 278.93 1.33% 0.20% 2.66% 0.95% 0.41% 14.89% 7.28% 10.53% 8.29% -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 220.32 1.38% 0.12% 2.62% 0.77% 0.28% 14.84% 6.68% 9.67% 7.24% -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.71 1.28% 0.05% 3.20% 2.31% 2.01% 14.80% 4.26% 9.11% - -
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 144.77 1.38% 0.13% 2.63% 0.72% 0.23% 14.77% 7.08% 10.28% 7.84% -
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 28.16 1.37% 0.18% 2.75% 0.87% 0.40% 14.77% 6.67% 9.94% 7.56% 8.79%
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.66 1.64% 0.29% 3.23% 1.17% 0.63% 14.74% 6.69% 10.46% 9.12% -
Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 138.91 1.37% 0.17% 2.80% 0.86% 0.42% 14.71% 6.92% 10.14% 7.84% 8.62%
Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 278.93 1.32% 0.16% 2.54% 0.74% 0.17% 14.43% 6.84% 10.06% 7.85% 8.86%
SBI ETF BSE 100Index Funds/ETFs Regular Index Funds/ETFs - 4.01 1.64% -0.18% 2.88% 0.64% 0.07% 14.28% 6.49% 10.49% - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.72 -0.02% 0.93% 0.50% 9.33% 8.91% 14.26% 6.27% 6.06% - -
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.31 0.93% -0.32% 1.90% 0.20% -0.10% 13.77% 7.86% 10.98% 8.45% -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.31 0.93% -0.36% 1.81% 0.06% -0.26% 13.42% 7.42% 10.09% 7.65% -
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.07 1.86% 1.46% 6.49% 2.53% 3.33% 13.36% 8.27% - - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.96 1.98% -0.10% 3.10% -0.16% -0.88% 12.49% - - - -
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.97 0.05% 2.31% 1.95% -2.97% -2.34% 12.07% 11.75% 13.70% - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 331.87 3.32% 0.83% 6.35% 1.88% 0.35% 11.29% 0.14% - - -
SBI - ETF Nifty Next 50Index Funds/ETFs Regular Index Funds/ETFs - 392.65 3.30% 0.80% 6.24% 1.59% 0.14% 11.03% -0.10% 7.00% - -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 486.74 3.31% 0.79% 6.28% 1.72% 0.16% 10.88% - - - -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 1,237.65 3.30% 0.80% 6.24% 1.59% 0.14% 10.79% -0.09% 6.80% 11.01% 11.66%
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 52.05 3.27% 0.81% 6.14% 1.46% -0.09% 10.65% -0.43% 6.57% 10.90% -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.01 3.28% 0.78% 6.18% 1.54% 0.11% 10.46% - - - -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 57.18 3.28% 0.78% 6.18% 1.54% 0.11% 10.46% - - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 636.08 3.29% 0.84% 6.12% 1.36% -0.10% 10.35% -0.48% 6.71% 11.00% -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 486.74 3.30% 0.77% 6.15% 1.44% -0.16% 10.14% - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 52.05 3.26% 0.75% 5.96% 1.11% -0.48% 9.91% -1.31% 5.44% 9.78% -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 636.08 3.28% 0.80% 6.00% 1.13% -0.36% 9.86% -0.89% 6.29% 10.52% -
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 20.82 2.47% 0.95% 3.12% -2.49% -3.24% 8.57% -0.84% - - -
Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 16.63 2.50% 1.13% 3.28% -2.09% -2.71% 8.34% 0.39% 5.92% 5.58% -
Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 16.63 2.50% 1.13% 3.31% -2.14% -2.77% 8.15% 0.06% 5.50% 5.12% 7.49%
Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 20.82 2.46% 0.91% 2.98% -2.75% -3.54% 7.77% -1.69% - - -
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 106.79 1.96% 0.21% 0.45% -4.93% -5.15% 7.52% -1.35% - - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 106.79 1.95% 0.17% 0.33% -5.17% -5.42% 6.97% -1.85% - - -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 217.60 -1.70% 0.64% 2.62% 4.07% 10.30% 6.44% 18.04% 19.32% 17.53% -
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 2.81 3.12% -1.65% 1.59% -4.47% -6.65% 5.94% - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7,193.12 2.99% -1.48% -2.41% -4.75% -6.99% 4.88% - - - -
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 36.62 2.75% -3.01% 1.72% -5.96% -7.63% 2.39% -6.58% 2.48% - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 29.35 4.08% -2.75% 0.52% -7.76% -10.16% 1.18% -6.74% 0.45% 7.32% -
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11,269.09 2.82% 2.64% -2.90% -8.94% -9.63% -0.20% -7.63% -1.00% -0.45% -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 12.80 1.35% 0.23% 2.93% - - - - - - -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 54.77 3.54% 0.92% 5.82% 1.07% -0.43% - - - - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 54.77 3.54% 0.94% 5.90% 1.22% -0.26% - - - - -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 22.50 1.38% 0.13% 2.68% 0.93% 0.45% - - - - -
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 22.50 1.39% 0.15% 2.74% 1.03% 0.57% - - - - -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 58.82 1.36% 0.28% 3.00% 1.35% 0.94% - - - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 14.94 3.12% -1.61% 1.65% -4.35% -6.60% - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.96% -0.18% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.97% -0.12% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.59% -1.78% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 3.60% -1.73% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.14% -3.51% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 3.15% -3.46% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.75% -2.75% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 3.76% -2.70% - - - - - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 3.22% -3.59% 1.29% - - - - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.79% -3.44% - - - - - - - -
Reliance ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 11.60 3.11% -1.66% - - - - - - - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 120.26 3.30% 1.30% 6.74% 1.78% 0.38% - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 19.67 3.14% -3.51% - - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 19.67 3.15% -3.46% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 18.31 3.59% -1.78% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 18.31 3.60% -1.73% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 14.27 3.75% -2.75% - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 14.27 3.76% -2.70% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 21.25 1.96% -0.18% - - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 21.25 1.97% -0.12% - - - - - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.04 2.89% -3.43% - - - - - - - -
Tata Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 92.49 1.39% 0.26% 2.96% 1.43% 0.98% - - - - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 17.86 2.07% 0.15% 8.47% 2.13% 2.92% - - - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 191.94 3.51% -2.11% 2.09% -5.40% -7.35% - - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 12.05 3.11% -1.66% - - - - - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 298.81 3.22% -3.59% 1.29% - - - - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 172.55 2.79% -3.44% - - - - - - - -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 0.00 1.35% 0.23% 2.93% - - - - - - -