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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.

: 01-Mar-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 - 11,879.28 7.82% 21.21% 27.54% 30.48% 18.91% 28.31% -1.54% -6.82% 5.49% -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 107.17 4.58% 12.01% 23.68% 44.19% 15.47% 46.20% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 107.17 4.57% 11.96% 23.49% 43.73% 15.35% 45.25% - - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 160.98 4.49% 12.02% 23.19% - 15.14% - - - - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 160.98 4.46% 11.94% 22.93% - 14.95% - - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6,168.40 4.23% 11.80% 28.60% 39.50% 19.20% 25.95% 4.17% 1.53% - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 125.34 3.75% 10.27% 18.55% 38.59% 13.59% 44.06% - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 125.34 3.73% 10.21% 18.35% 38.14% 13.47% 43.12% - - - -
ICICI Prudential Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 59.39 3.68% 10.36% 19.06% 39.22% 13.99% 42.78% - - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 274.87 3.67% 10.39% 19.10% 39.90% 13.93% 43.42% 22.01% - - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 49.64 3.65% 9.59% 18.97% 40.09% 13.63% 40.79% 18.76% 7.21% 14.90% 12.51%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.37% - - - - - - - - -
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 18.06 2.36% 8.41% 20.00% 30.33% 14.30% 39.39% 19.66% 7.22% 12.85% 4.07%
Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.35% - - - - - - - - -
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 120.15 1.85% 6.23% 17.55% 35.12% 10.13% 41.91% 15.48% 9.06% - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 120.15 1.85% 6.20% 17.43% 34.86% 10.05% 41.34% 14.96% 8.55% - -
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 22.40 1.81% 6.55% 17.12% 35.64% 11.30% 35.95% 16.97% 7.25% - -
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 3.80 1.54% 7.08% 17.25% 34.70% 10.15% 36.36% 13.81% - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.97 1.54% 7.06% 17.24% 34.64% 10.12% 36.17% - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 14.15 1.52% 7.01% 17.03% 34.28% 10.04% 35.68% - - - -
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 25.41 1.45% 6.68% 16.40% 32.47% 9.64% 37.90% 15.08% 7.74% - -
Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 21.24 1.45% 6.72% 16.50% 32.09% 9.70% 37.66% 15.09% 8.07% 13.17% -
Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 21.24 1.44% 6.69% 16.42% 31.92% 9.65% 37.31% 14.87% 7.78% 12.76% 9.18%
Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 25.41 1.44% 6.64% 16.26% 32.13% 9.56% 37.25% 14.48% 7.01% - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.68 1.31% 5.22% 14.60% 31.46% 7.66% 35.49% 18.27% - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 91.41 1.26% 5.15% 14.09% 31.03% 7.37% 34.28% - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 91.41 1.25% 5.10% 13.91% 30.60% 7.26% 33.42% - - - -
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.11 0.91% 2.06% 14.92% 31.14% 5.71% 41.39% 16.90% 16.03% - -
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 247.91 0.79% 1.89% 9.51% 23.91% 2.86% 35.72% 15.92% 12.75% - -
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.26 0.79% 4.21% 14.28% 30.75% 6.88% 35.60% 17.78% 14.05% 16.66% -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.26 0.79% 4.15% 14.22% 30.63% 6.83% 35.43% 17.53% 13.71% 15.93% 10.32%
SBI ETF BSE 100 FundIndex Funds/ETFs Regular Index Funds/ETFs - 4.82 0.73% 3.81% 13.42% 29.65% 6.21% 33.55% 17.42% 12.57% 16.67% -
L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 21.24 0.62% 5.76% 12.53% 27.26% 6.40% - - - - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 437.48 0.61% 5.81% 12.46% 27.45% 6.33% 31.04% 14.61% 6.83% - -
SBI - ETF Nifty Next 50Index Funds/ETFs Regular Index Funds/ETFs - 674.30 0.61% 5.81% 12.44% 27.23% 6.32% 30.65% 14.25% 6.55% 15.41% -
L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 21.24 0.61% 5.74% 12.41% 26.97% 6.33% - - - - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 79.38 0.61% 5.81% 12.43% 27.51% 6.31% 30.58% 14.22% - - -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 1,407.54 0.61% 5.81% 12.43% 27.25% 6.31% 30.79% 14.22% 6.60% 15.16% 12.91%
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 48.18 0.61% 5.81% 12.43% 26.07% 6.31% 29.32% - - - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 82.78 0.61% 5.77% 12.37% 27.11% 6.26% 29.52% 13.41% - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 919.42 0.61% 5.78% 12.36% 27.20% 6.27% 29.93% 13.63% 6.06% 14.94% -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 150.89 0.60% 5.82% 12.47% 27.93% 6.33% 30.89% 14.04% - - -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 82.78 0.60% 5.74% 12.28% 26.93% 6.21% 29.13% 13.07% - - -
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 45.84 0.60% 5.76% 12.26% 26.07% 6.22% 29.46% 13.46% 5.96% 14.80% -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 780.65 0.60% 5.79% 12.39% 27.17% 6.27% 30.65% 14.26% - - -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 919.42 0.60% 5.75% 12.23% 26.90% 6.19% 29.40% 13.14% 5.61% 14.45% 12.24%
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 52.91 0.59% 5.76% 12.29% 26.10% 6.23% 29.41% - - - -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 780.65 0.59% 5.75% 12.27% 26.87% 6.19% 30.02% 13.66% - - -
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 260.41 0.59% 3.51% 12.70% 29.13% 5.71% 33.41% 17.85% 13.46% 16.60% -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 45.84 0.59% 5.67% 12.05% 25.65% 6.08% 28.69% 12.75% 5.20% 13.71% 11.72%
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 747.27 0.59% 3.51% 12.81% 29.21% 5.76% 32.67% 17.67% 13.42% 16.70% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 267.86 0.59% 3.51% 12.82% 29.20% 5.76% 32.72% 17.64% 13.29% 16.57% -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 483.06 0.58% 3.51% 12.81% 29.30% 5.75% 32.53% 17.72% - - -
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 1,846.16 0.58% 3.51% 12.82% 29.20% 5.76% 32.69% 17.70% 13.40% 16.67% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 2,802.57 0.58% 3.51% 12.81% 29.20% 5.75% 32.72% 17.73% 13.45% 16.65% 11.52%
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 3,096.58 0.58% 3.50% 12.79% 29.16% 5.74% 32.52% 17.55% 13.25% 16.49% -
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 30.04 0.58% 3.51% 12.78% 29.11% 5.75% 32.59% 17.65% 13.41% - -
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,343.46 0.58% 3.49% 12.77% 29.13% 5.72% 32.25% 17.36% 13.18% 16.41% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 3,096.58 0.58% 3.50% 12.78% 29.13% 5.73% 32.45% 17.48% 13.18% 16.40% 11.00%
Quantum Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 8.91 0.58% 3.50% 12.78% 29.17% 5.74% 32.60% 17.59% 10.52% 14.85% 10.63%
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 17.09 0.58% 3.78% 12.66% 28.77% 5.76% 32.14% 16.89% 12.18% 16.13% -
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 48.06 0.58% 3.50% 12.78% 29.16% 5.74% 32.60% 17.66% 13.34% 16.70% -
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 2.29 0.58% 3.50% 12.77% 29.15% 5.74% 32.22% 17.55% 13.39% 17.03% -
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 382.93 0.58% 3.73% 12.61% 28.67% 5.70% 32.22% 16.98% 12.20% - -
Tata Nifty ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 249.37 0.58% 3.50% 12.84% 29.27% 5.78% 28.08% 17.92% - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 52.91 0.58% 5.71% 12.11% 25.69% 6.11% 28.58% - - - -
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 23.12 0.58% 3.49% 12.73% 29.07% 5.73% 32.27% 17.42% 13.17% 15.94% 10.31%
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 2,343.46 0.58% 3.48% 12.71% 29.00% 5.69% 32.01% 17.14% 12.97% 16.21% 10.95%
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 260.41 0.58% 3.47% 12.54% 28.85% 5.61% 33.02% 17.59% 13.26% 16.42% 11.47%
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 858.97 0.58% 3.49% 12.69% 29.03% 5.66% 31.95% 17.12% 12.92% 16.26% -
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs - 16.25 0.58% 3.46% 12.60% 28.73% 5.66% 32.49% 17.54% 13.33% - -
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 249.02 0.58% 3.48% 12.73% 29.06% 5.69% 32.52% 17.50% 13.15% 16.18% -
Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 214.64 0.57% 3.47% 12.64% 28.70% 5.64% 32.41% 17.12% 12.67% 15.71% -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 53.82 0.57% 3.44% 12.58% 28.94% 5.59% 33.33% - - - -
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 618.09 0.57% 3.46% 12.74% 29.13% 5.68% 32.76% 17.77% 13.44% 16.70% -
SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 858.97 0.57% 3.46% 12.58% 28.78% 5.60% 31.42% 16.63% 12.45% 15.75% 10.42%
Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 214.64 0.57% 3.45% 12.57% 28.54% 5.60% 32.19% 16.89% 12.44% 15.46% 10.26%
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,262.38 0.57% 3.47% 12.71% 29.03% 5.69% 32.52% 17.55% 13.09% 16.24% -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 53.82 0.56% 3.41% 12.46% 28.69% 5.52% 32.80% - - - -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 249.02 0.56% 3.42% 12.53% 28.59% 5.56% 31.44% 16.55% 12.13% 14.98% 10.05%
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 367.20 0.56% 3.41% 12.53% 28.73% 5.56% 31.84% 16.95% 12.62% 15.82% -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 14.78 0.56% 3.46% 12.68% 29.10% 5.76% 33.92% - - - -
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 345.25 0.56% 3.62% 12.32% 27.98% 5.54% 31.12% - - - -
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 1,262.38 0.56% 3.44% 12.61% 28.78% 5.63% 32.03% 17.09% 12.63% 15.78% 10.84%
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 72.61 0.56% 3.46% 12.68% 28.96% 5.69% 31.94% 17.18% - - -
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 345.25 0.55% 3.75% 12.57% 28.61% 5.74% 32.30% - - - -
L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 54.38 0.55% 3.47% 12.69% 28.88% 5.70% - - - - -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 72.61 0.55% 3.45% 12.62% 28.85% 5.65% 31.69% 16.95% - - -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 282.89 0.55% 3.46% 12.72% 29.03% 5.69% 32.33% 17.39% 13.11% 16.20% -
L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 54.38 0.55% 3.44% 12.58% 28.61% 5.64% - - - - -
Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 100.80 0.55% 3.44% 12.68% 28.95% 5.67% 27.43% 17.42% 13.25% 16.36% -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 100.80 0.54% 3.41% 12.55% 28.62% 5.59% 26.66% 16.83% 12.74% 15.82% 10.53%
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 282.89 0.53% 3.38% 12.44% 28.41% 5.51% 31.00% 16.34% 12.16% 15.34% 10.59%
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 32.29 0.51% 3.34% 12.44% 28.63% 5.46% 31.72% 17.16% 12.70% 15.75% -
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 32.29 0.50% 3.30% 12.29% 28.28% 5.37% 31.03% 16.62% 12.15% 15.18% 10.29%
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,780.94 0.38% 4.22% 13.25% 44.10% 8.97% 15.75% - - - -
SBI - ETF Private BankIndex Funds/ETFs Regular Index Funds/ETFs - 3.58 0.38% 4.22% 13.25% - 8.97% - - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 11.85 0.32% 4.15% 13.15% 43.76% 8.89% 13.01% - - - -
ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 38.79 0.24% 0.81% 6.21% 17.16% -0.23% - - - - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 23.65 0.22% -1.60% 7.70% 19.87% -0.98% 30.58% 14.02% - - -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 41.90 0.22% 2.71% 11.81% 28.54% 4.55% 31.57% 18.83% 14.78% 17.21% 11.86%
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 85.09 0.21% 2.70% 11.80% 28.55% 4.54% 31.46% 18.81% 14.81% 17.45% -
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 5 11,869.55 0.21% 2.70% 11.81% 28.57% 4.54% 31.56% 18.86% 14.85% 17.37% -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 1 8.05 0.21% 2.70% 11.80% 28.59% 4.53% 31.58% 18.89% 11.28% - -
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.68 0.21% 2.64% 11.60% 28.07% 4.43% 31.09% 18.56% 14.66% - -
Kotak Sensex ETF FundIndex Funds/ETFs Regular Index Funds/ETFs 5 15.98 0.21% 2.68% 11.75% 28.45% 4.50% 31.24% 18.55% 14.60% 17.10% 11.61%
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 4 497.43 0.20% 2.66% 11.79% 28.61% 4.50% 31.49% 18.83% 14.87% 17.37% -
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 1,770.33 0.20% 2.69% 11.76% 28.47% 4.52% 31.01% 18.44% 14.46% 17.06% -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 125.04 0.20% 2.67% 11.72% 28.39% 4.49% 31.35% 18.57% 14.55% 16.84% -
HDFC Index Fund - Sensex Plan (Post Addendum)Index Funds/ETFs Regular Index Funds/ETFs 3 1,770.33 0.20% 2.67% 11.71% 28.34% 4.48% 30.69% 18.18% 14.23% 16.86% 11.23%
Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 45.54 0.20% 2.60% 11.49% 28.06% 4.40% 26.33% 18.53% 14.63% 16.98% -
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 125.04 0.20% 2.65% 11.64% 28.22% 4.44% 30.94% 17.96% 13.90% 16.16% 10.64%
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 29.74 0.18% 2.64% 11.62% 28.15% 4.43% 30.94% 18.29% 14.16% 16.39% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 45.54 0.17% 2.51% 11.19% 27.35% 4.21% 24.85% 17.64% 13.92% 16.33% 10.60%
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 29.74 0.17% 2.60% 11.47% 27.83% 4.34% 30.21% 17.80% 13.66% 15.83% 10.39%
ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 184.94 0.16% 2.64% 11.68% 28.37% 4.48% 31.89% 18.77% 14.50% - -
ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 184.94 0.15% 2.63% 11.63% 28.24% 4.45% 31.63% 18.52% 14.24% - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 977.90 0.11% 6.66% 18.33% 48.18% 12.88% 19.92% - - - -
HDFC Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 149.78 0.11% 6.66% 18.34% 48.10% 12.87% - - - - -
SBI - ETF Nifty BankIndex Funds/ETFs Regular Index Funds/ETFs - 3,405.70 0.11% 6.66% 18.34% 48.13% 12.88% 19.17% 13.55% 11.97% 19.65% -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 27.80 0.11% 6.66% 18.35% 48.38% 12.88% - - - - -
Axis Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 45.07 0.11% 6.66% 18.35% - 12.85% - - - - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 104.86 0.11% 6.66% 18.30% 48.21% 12.85% 20.36% - - - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 2.52 0.06% -0.59% -0.98% 0.56% -1.49% 4.54% 8.74% 8.57% - -
Motilal Oswal 5 Year G-Sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 54.90 0.03% -0.42% - - -1.52% - - - - -
Mirae Asset ESG Sector Leaders ETFIndex Funds/ETFs Regular Index Funds/ETFs - 105.17 0.02% 2.31% 10.04% - 3.50% - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 80.26 -0.04% 6.52% 17.77% 47.50% 12.45% 20.06% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 80.26 -0.05% 6.47% 17.58% 47.02% 12.32% 19.29% - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 987.91 -0.13% -0.63% -1.07% - -1.31% - - - - -
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 255.30 -0.22% -1.29% -1.57% 0.05% -2.20% 5.83% 9.44% 9.51% 8.08% -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 14.63 -0.22% -1.14% -1.42% 0.19% -2.06% 5.99% 9.84% 9.88% - -
SBI - ETF Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 4 88,449.45 -0.28% 2.62% 11.84% 28.08% 4.84% 31.51% 17.17% 13.08% 16.55% -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 129.26 -0.56% -1.27% -0.43% - -4.37% - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 129.26 -0.56% -1.31% -0.57% - -4.46% - - - - -
SBI - ETF SENSEXIndex Funds/ETFs Regular Index Funds/ETFs 5 39,197.60 -0.61% 1.85% 10.89% 27.51% 3.68% 30.48% 18.35% 14.51% 17.15% -
ICICI Prudential IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,670.81 -0.85% -1.49% 10.81% 38.74% 1.33% - - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 714.43 -0.85% -1.48% 10.82% 38.79% 1.34% - - - - -
SBI - ETF ITIndex Funds/ETFs Regular Index Funds/ETFs - 454.64 -0.85% -1.49% 10.83% - 1.34% - - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 831.66 -0.95% 3.10% 4.93% 9.60% 2.69% - - - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 831.66 -0.97% 3.05% 4.75% 9.22% 2.57% - - - - -
Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -1.20% - - - - - - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -1.23% - - - - - - - - -
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 5,519.43 -1.36% -6.60% -5.26% -12.91% -8.41% 6.74% 16.97% 13.75% 7.64% 7.06%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 132.20 -1.62% -7.20% -5.03% -13.42% -8.99% 6.13% 16.53% 13.55% 7.43% 6.99%
Axis Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 379.51 -1.63% -7.09% -4.90% -13.11% -8.84% 6.28% 16.98% 13.87% 7.06% 6.72%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 270.56 -1.63% -7.16% -4.95% -13.23% -8.59% 6.60% 17.00% 13.82% 7.64% -
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,600.33 -1.65% -7.17% -4.98% -13.28% -8.93% 6.40% 16.84% 13.74% 7.54% 7.00%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,189.43 -1.65% -7.17% -4.99% -13.29% -8.93% 6.44% 16.50% 13.47% 7.64% 7.03%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 1,967.81 -1.65% -7.19% -4.98% -13.29% -8.95% 6.40% 16.88% 13.71% 7.51% 7.07%
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,663.43 -1.66% -7.19% -5.01% -13.31% -8.96% 5.90% 16.50% 13.51% 7.32% 6.91%
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 74.64 -1.66% -7.20% -4.98% -13.28% -8.96% 6.43% 16.99% 13.86% 7.64% 7.09%
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 88.94 -1.67% -7.24% -4.99% -13.31% -8.68% 5.91% 16.56% 13.75% 7.83% -
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 592.67 -1.70% -7.35% -5.21% -13.75% -9.18% 5.73% 16.35% 13.51% 7.55% 7.03%
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 22,966.10 -1.97% 0.88% 9.95% 25.92% 3.07% 29.29% 16.18% 12.43% 16.16% -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 2,769.57 -3.09% 1.21% 5.13% 7.52% 1.43% 57.68% 38.01% 28.57% 26.66% -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -