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Latest Live NAVs: 28 Aug 2026 (Sourced directly from AMFI Daily Statutory Disclosures)Daily Live Feed
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AMFI Code↕ | Scheme Name↕ | Category↕ | Benchmark↕ | Inception Date▲ | Fund Manager↕ | 1Y CAGR↕ | 3Y CAGR↕ | 5Y CAGR↕ | 10Y CAGR↕ | Since Inception↕ |
|---|---|---|---|---|---|---|---|---|---|---|
| #100651 | UTI Large Cap Fund UTI Mutual FundSimulate → | Equity: Large Cap | BSE 100 TRI | 15 Oct 1986(39.9y) | Karthikraj Lakshmanan | +25.1% | +17.2% | +15.9% | +14.2% | +14.80% |
| #100669 | UTI Flexi Cap Fund UTI Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 18 May 1992(34.3y) | Ajay Tyagi | +27.2% | +18.5% | +17.6% | +14.9% | +10.78% |
| #120665 | UTI Large & Mid Cap Fund UTI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 15 Apr 1993(33.4y) | Vetri Subramaniam (CIO) & Equity Team | +5.6% | +17.1% | +15.8% | +14.5% | +9.43% |
| #100471 | Franklin India Bluechip Fund Franklin Templeton Mutual FundSimulate → | Equity: Large Cap | Nifty 100 TRI | 01 Dec 1993(32.7y) | Venkatesh Sanjeevi, Ajay Argal | +26.4% | +16.5% | +15.3% | +13.9% | +15.22% |
| #100473 | Franklin India Prima Fund Franklin Templeton Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Dec 1993(32.7y) | R. Janakiraman, Akhil Kalluri | +28.9% | +22.8% | +21.4% | +18.4% | +18.86% |
| #100119 | HDFC Balanced Advantage Fund HDFC Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Feb 1994(32.6y) | Gopal Agrawal, Srinivasan Ramamurthy | +29.6% | +22.1% | +19.7% | +16.3% | +18.32% |
| #102146 | HDFC Large and Mid Cap Fund HDFC Mutual FundSimulate → | Equity: Large & Mid Cap | NIFTY LargeMidcap 250 TRI | 18 Feb 1994(32.5y) | Gopal Agrawal | +32.1% | +22.4% | +18.9% | +15.4% | +0.33% |
| #101762 | HDFC Flexi Cap Fund HDFC Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 TRI | 01 Jan 1995(31.7y) | Roshi Jain | +30.1% | +21.8% | +20.1% | +16.6% | +18.38% |
| #100377 | Nippon India Growth Mid Cap Fund Nippon India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 TRI | 08 Oct 1995(30.9y) | Rupesh Patel, Sanjay Doshi | +33.1% | +25.2% | +23.2% | +18.9% | +21.92% |
| #118666 | Nippon IndiaMid Cap Fund Nippon India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.8% | +19.9% | +19.5% | +17.9% | +10.10% |
| #118676 | Nippon India Vision Large & Mid Cap Fund Nippon India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +3.6% | +16.2% | +14.4% | +12.8% | +6.61% |
| #118767 | Nippon India Quant Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.3% | +15.4% | +14.3% | +13.9% | +5.09% |
| #112938 | Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +8.1% | +8.5% | +7.4% | +6.1% | +4.42% |
| #130051 | Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.6% | +8.5% | +6.9% | +7.1% | +0.16% |
| #118725 | Nippon India Consumption Fund Nippon India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -3.1% | +10.4% | +13.4% | +12.6% | +5.65% |
| #133866 | Nippon India ELSS Tax Saver Fund Nippon India Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +2.5% | +13.8% | +13.3% | +11.1% | +2.35% |
| #133566 | Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +2.0% | +13.0% | +12.9% | +11.8% | +2.72% |
| #118693 | Nippon India Focused Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +3.4% | +11.5% | +12.5% | +13.5% | +5.05% |
| #134925 | Nippon India US Equity Opportunities Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +21.0% | +21.2% | +12.4% | +16.4% | +5.27% |
| #130864 | Nippon India Japan Equity Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +30.0% | +22.3% | +11.6% | +11.5% | +3.83% |
| #118738 | Nippon India Balanced Advantage Fund Nippon India Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.6% | +10.7% | +9.2% | +10.2% | +5.08% |
| #131331 | Nippon India ETF BSE Sensex Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -4.3% | +7.0% | +8.0% | +11.9% | +15.63% |
| #113300 | Nippon India Index Fund - Nifty 50 Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -2.4% | +8.4% | +8.3% | +11.1% | +3.89% |
| #113295 | Nippon India Index Fund - BSE Sensex Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -4.7% | +6.5% | +7.3% | +11.1% | +3.75% |
| #103050 | Nippon India Money Market Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +7.5% | +7.5% | +7.5% | — | +0.02% |
| #118750 | Nippon India Dynamic Bond Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.7% | +7.6% | +6.6% | +6.8% | +3.70% |
| #111747 | Nippon India Low Duration Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.8% | +6.9% | +6.1% | +6.4% | +0.04% |
| #133570 | Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.8% | +6.4% | +6.0% | +6.2% | +2.81% |
| #118587 | Nippon India Arbitrage Fund Nippon India Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.8% | +7.4% | +6.8% | +6.5% | +2.10% |
| #118670 | Nippon India Gilt Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.9% | +5.9% | +5.1% | +6.6% | +0.51% |
| #134555 | Nippon India Banking and PSU Fund Nippon India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.0% | — | — | — | +2.71% |
| #101665 | Nippon India Short Duration Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.0% | +7.8% | +6.7% | +7.4% | +5.74% |
| #100386 | Nippon India Medium to Long Duration Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.1% | +6.1% | +5.4% | +6.2% | +0.87% |
| #109472 | Nippon India Corporate Bond Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.3% | +7.3% | +6.4% | +6.9% | +1.74% |
| #118660 | Nippon India Floater Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.8% | +7.6% | +6.6% | +7.3% | +0.08% |
| #105691 | Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.9% | +6.6% | +6.2% | +6.2% | +0.01% |
| #118804 | Nippon India Interval Fund Annual Interval Fund Series-I Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Oct 1995(30.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.5% | +6.8% | +6.0% | +6.3% | +3.47% |
| #100177 | Quant Small Cap Fund quant Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Oct 1996(29.9y) | Sandeep Tandon, Ankit Pande | +15.0% | +18.9% | +21.2% | — | +9.73% |
| #119076 | DSP Flexi Cap Fund DSP Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 TRI | 29 Apr 1997(29.3y) | Atul Bhole, Abhishek Ghosh | +5.0% | +13.0% | +11.3% | +14.5% | +8.77% |
| #120596 | ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 23 May 1998(28.3y) | Sankaran Naren (ED & CIO) & Equity Team | +7.0% | +18.0% | +18.7% | +16.0% | +18.45% |
| #120564 | Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 27 Aug 1998(28y) | Aditya Birla Sun Life Mutual Fund Investment Team | +11.1% | +17.0% | +13.5% | +14.4% | +21.31% |
| #119549 | Sundaram Value Fund Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Aug 1998(28y) | Sundaram Mutual Fund Investment Team | -4.2% | +8.0% | +9.4% | +10.5% | +11.77% |
| #119063 | HDFC Nifty 50 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 1999(27.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -2.2% | +8.7% | +8.8% | +11.8% | +12.12% |
| #119062 | HDFC Hybrid Equity Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 1999(27.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -2.1% | +7.6% | +9.6% | +10.7% | +9.57% |
| #100124 | HDFC Income Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 1999(27.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.6% | +7.0% | +6.0% | +6.0% | +6.73% |
| #119565 | Sundaram Large and Midcap Fund Sundaram Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 27 May 1999(27.3y) | Sundaram Mutual Fund Investment Team | +12.8% | +16.9% | +14.2% | +15.8% | +4.95% |
| #136113 | ICICI Prudential Equity & Debt Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Nov 1999(26.8y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +6.8% | +6.8% | +6.8% | +3.61% |
| #128331 | Nippon India ETF Nifty India Consumption Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Jan 2002(24.6y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -1.2% | +13.6% | +13.3% | +12.8% | +11.07% |
| #128639 | Nippon India ETF NiftyOpportunities 50 Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Jan 2002(24.6y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +0.3% | +11.7% | +12.7% | +13.2% | +8.68% |
| #121146 | Nippon India ETF Nifty 100 Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Jan 2002(24.6y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -0.3% | +10.1% | +9.2% | +11.5% | +14.29% |
| #134782 | Nippon India ETF Nifty 50 Value 20 Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Jan 2002(24.6y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -5.8% | +7.1% | +8.3% | +11.7% | +11.29% |
| #139496 | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Jan 2002(24.6y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.0% | +7.3% | +5.8% | +6.5% | +4.54% |
| #118588 | Nippon India Banking & Financial Services Fund Nippon India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 26 May 2003(23.3y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.5% | +12.7% | +13.7% | +12.7% | +20.16% |
| #118760 | Nippon India Power & Infra Fund Nippon India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 May 2004(22.3y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +13.1% | +20.6% | +22.4% | +17.2% | +9.58% |
| #118756 | Nippon India Pharma Fund Nippon India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 05 Jul 2004(22.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.2% | +17.9% | +13.4% | +14.9% | +13.87% |
| #120046 | HSBC Flexi Cap Fund HSBC Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 10 Dec 2004(21.7y) | HSBC Mutual Fund Investment Team | +9.0% | +17.5% | +15.0% | +13.8% | +16.35% |
| #102875 | Kotak Small Cap Fund Kotak Mahindra Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 24 Feb 2005(21.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.1% | +13.8% | +14.9% | +17.8% | +16.69% |
| #120030 | HSBC Large Cap Fund HSBC Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 24 May 2005(21.3y) | HSBC Mutual Fund Investment Team | +2.4% | +11.8% | +10.7% | +12.5% | +20.64% |
| #118782 | Nippon India Value Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Jun 2005(21.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +2.0% | +16.0% | +15.7% | +15.4% | +9.29% |
| #118652 | Nippon India Multi Cap Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Sep 2005(21y) | Sailesh Raj Bhan | +1.1% | +13.8% | +18.1% | +15.1% | +10.88% |
| #112039 | Quantum Diversified Equity All Cap Active FOF Quantum Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2006(20.7y) | Sandeep Tandon (CIO) & Investment Team | +2.3% | +12.5% | +10.9% | — | +11.08% |
| #117608 | Quantum Multi Asset Active FOF Quantum Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2006(20.7y) | Sandeep Tandon (CIO) & Investment Team | +8.7% | +12.0% | +10.0% | — | +6.67% |
| #108594 | Bandhan Flexi Cap Fund Bandhan Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 09 Mar 2006(20.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +1.9% | +12.7% | +11.6% | +11.5% | +16.09% |
| #119071 | DSP Midcap Fund DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 14 Nov 2006(19.8y) | Vinit Sambre, Jay Kothari | +7.7% | +16.4% | +13.7% | +14.9% | +15.67% |
| #118837 | Mirae Asset Great Consumer Fund Mirae Asset Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2007(19.7y) | Neelesh Surana (CIO) & Gaurav Misra | +0.7% | +13.0% | +15.0% | +16.5% | +13.19% |
| #119242 | DSP ELSS Tax Saver Fund DSP Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 18 Jan 2007(19.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +2.1% | +14.9% | +13.4% | +15.2% | +15.06% |
| #107693 | Quantum Gold ETF Quantum Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2007(19.5y) | Sandeep Tandon (CIO) & Investment Team | — | +38.9% | +15.2% | +10.8% | +14.11% |
| #119212 | DSP Small Cap Fund DSP Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 14 Jun 2007(19.2y) | Vinit Sambre, Resham Jain | +18.8% | +19.3% | +19.9% | +17.4% | +18.44% |
| #106929 | Kotak Nifty PSU Bank ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Oct 2007(18.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +22.6% | +18.5% | +9.1% | +12.1% | +12.10% |
| #118825 | Mirae Asset Large Cap Fund Mirae Asset Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 04 Apr 2008(18.4y) | Gaurav Misra | +0.8% | +10.4% | +9.8% | +13.2% | +14.89% |
| #112090 | Kotak Flexicap Fund Kotak Mahindra Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 11 Sep 2009(17y) | Harsha Upadhyaya | +2.6% | +13.4% | +12.3% | +13.8% | +13.54% |
| #118834 | Mirae Asset Large & Midcap Fund Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 09 Jul 2010(16.1y) | Neelesh Surana, Ankit Jain | +7.0% | +14.0% | +12.7% | +16.9% | +19.67% |
| #118775 | Nippon India Small Cap Fund Nippon India Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 16 Sep 2010(16y) | Samir Rachh, Kinjal Desai | +10.0% | +16.3% | +20.0% | +20.5% | +16.35% |
| #119789 | SBI GOLD FUND SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2011(15.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | +38.6% | +26.6% | +16.8% | +10.70% |
| #114758 | Kotak Gold Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2011(15.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | +38.6% | +26.3% | +16.9% | +12.33% |
| #120473 | Axis Gold Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2011(15.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | +38.2% | +26.5% | +16.7% | +10.93% |
| #118662 | Nippon India Gold Savings Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Mar 2011(15.5y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.8% | +6.8% | +6.8% | +6.8% | +12.63% |
| #120546 | Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2011(15.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | +38.4% | +26.3% | +16.5% | +10.64% |
| #119277 | DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | +38.0% | +28.0% | +16.4% | +15.52% |
| #105463 | UTI - Gold Exchange Traded Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | — | +39.3% | +26.8% | +10.8% | -13.40% |
| #119732 | SBI PSU FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +11.9% | +23.7% | +25.4% | +14.4% | +10.31% |
| #120730 | UTI - Transportation and Logistics Fund UTI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +10.7% | +21.4% | +22.8% | +13.6% | +22.73% |
| #120351 | LIC MF Infrastructure Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +15.0% | +25.7% | +23.9% | +18.0% | +14.54% |
| #119364 | BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +21.5% | +24.4% | +22.8% | +19.9% | +16.44% |
| #114984 | Motilal Oswal Nasdaq 100 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +35.7% | +31.5% | +19.6% | +12.1% | +7.35% |
| #118557 | Franklin Build India Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +2.2% | +19.1% | +20.9% | +17.4% | +20.07% |
| #119515 | Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +16.3% | +19.4% | +20.5% | +15.7% | +12.67% |
| #114456 | Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +11.1% | +18.6% | +19.2% | +15.8% | +17.26% |
| #119279 | DSP World Mining Overseas Equity Omni FoF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | +34.7% | +21.6% | +19.1% | +10.58% |
| #119782 | SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +18.6% | +24.1% | +19.2% | +14.9% | +31.50% |
| #120395 | Invesco India PSU Equity Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +8.2% | +22.5% | +23.2% | +16.9% | +16.33% |
| #118525 | Franklin India Small Cap Fund Franklin Templeton Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +7.5% | +15.1% | +18.5% | +15.6% | +19.94% |
| #119700 | SBI INFRASTRUCTURE FUND SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.6% | +15.6% | +18.4% | +15.3% | +13.30% |
| #119243 | Tata Infrastructure Fund Tata Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +7.3% | +14.3% | +18.3% | +15.2% | +24.47% |
| #119774 | Kotak Emerging Equity Fund Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Pankaj Tibrewal, Harsha Upadhyaya | +7.4% | +18.4% | +17.3% | +13.7% | +18.65% |
| #119835 | SBI CONTRA FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Dinesh Balachandran | +0.3% | +12.8% | +17.3% | +15.6% | +31.40% |
| #120492 | JM Flexicap Fund JM Financial Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +4.3% | +16.3% | +17.3% | +16.8% | +19.70% |
| #119722 | SBI ELSS Tax Saver Fund SBI Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +0.1% | +15.8% | +16.6% | +14.5% | +19.73% |
| #120403 | Invesco India Midcap Fund Invesco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +10.5% | +25.4% | +22.0% | +19.9% | +26.38% |
| #120486 | JM Value Fund JM Financial Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +2.8% | +14.2% | +16.7% | +15.8% | +19.34% |
| #119777 | Kotak Multi Asset Omni FOF Kotak Mahindra Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +12.8% | +16.9% | +16.4% | +15.7% | +27.82% |
| #120782 | UTI - Healthcare Fund UTI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +15.5% | +24.4% | +16.7% | +14.9% | +30.78% |
| #120729 | UTI - Infrastructure Fund UTI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +4.9% | +15.2% | +15.3% | +12.9% | +16.44% |
| #119620 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +10.9% | +17.6% | +16.3% | +14.2% | +39.85% |
| #118267 | Canara Robeco Infrastructure Canara Robeco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +7.2% | +21.5% | +21.6% | +16.7% | +24.16% |
| #125497 | SBI SMALL CAP FUND SBI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan | +8.2% | +13.4% | +16.3% | +19.2% | +25.23% |
| #120494 | JM ELSS Tax Saver Fund JM Financial Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +9.6% | +17.7% | +16.1% | +16.6% | +14.25% |
| #119716 | SBI MIDCAP FUND SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +7.2% | +12.9% | +15.7% | +14.5% | +27.51% |
| #120405 | Invesco India Infrastructure Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +8.6% | +21.9% | +21.5% | +19.2% | +16.87% |
| #119769 | Kotak Contra Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.1% | +17.3% | +16.0% | +16.9% | +23.85% |
| #120385 | Invesco India Financial Services Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +9.6% | +19.9% | +15.8% | +16.0% | +23.59% |
| #119178 | Tata Mid Cap Fund Tata Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +10.0% | +16.8% | +16.9% | +17.0% | +33.95% |
| #131352 | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.51% |
| #131262 | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.78% |
| #133172 | ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.40% |
| #132954 | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.36% |
| #133578 | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.21% |
| #134262 | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.89% |
| #130148 | ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.61% |
| #120727 | UTI - Mid Cap Fund UTI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.8% | +13.9% | +14.4% | +14.7% | +23.49% |
| #119720 | SBI LARGE & MIDCAP FUND SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.5% | +14.5% | +15.2% | +15.1% | +30.32% |
| #120158 | Kotak Large & Midcap Fund Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.6% | +15.3% | +15.2% | +15.9% | +31.34% |
| #120488 | JM Focused Fund JM Financial Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +7.0% | +14.5% | +15.2% | +13.1% | +6.82% |
| #103339 | Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.1% | +12.8% | +13.4% | +14.9% | +17.41% |
| #119840 | SBI MULTI ASSET ALLOCATION FUND SBI Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +14.5% | +16.3% | +14.5% | +12.3% | +11.27% |
| #118872 | Taurus Mid Cap Fund Taurus Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | +5.9% | +11.1% | +13.9% | +14.6% | +21.24% |
| #130904 | JM Aggressive Hybrid Fund JM Financial Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +3.0% | +14.5% | +14.8% | +13.2% | +21.51% |
| #120684 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +9.7% | +18.8% | +13.8% | +13.0% | +15.19% |
| #119281 | Tata ELSS Fund Tata Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +9.2% | +13.3% | +13.1% | +13.3% | +26.18% |
| #119779 | Kotak Global Emerging Market Overseas Equity Omni FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +46.0% | +26.3% | +12.6% | +11.8% | +11.40% |
| #108467 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +18.5% | +0.2% | +4.4% | — | +10.16% |
| #119834 | SBI FOCUSED FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +16.3% | +17.5% | +13.8% | +15.7% | +19.42% |
| #120575 | SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | -7.5% | +6.6% | +13.1% | +12.9% | +29.15% |
| #120621 | ICICI Prudential Infrastructure Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +5.9% | +19.9% | +24.1% | +17.9% | +25.50% |
| #120357 | Invesco India Large & Mid Cap Fund Invesco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +8.7% | +24.1% | +18.9% | +17.6% | +20.90% |
| #118527 | Franklin IndiaYield Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -0.1% | +12.3% | +12.9% | +14.2% | +14.59% |
| #118979 | HDFC Infrastructure Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.4% | +16.1% | +21.4% | +12.1% | +11.99% |
| #120186 | ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +25.0% | +18.9% | +13.8% | +16.6% | +17.85% |
| #118540 | Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -1.6% | +12.9% | +13.5% | +13.0% | +14.91% |
| #120673 | UTI Aggressive Hybrid Fund UTI Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +2.8% | +12.3% | +12.4% | +12.1% | +11.75% |
| #120750 | UTIYield Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +0.9% | +14.8% | +12.5% | +14.2% | +10.77% |
| #119084 | DSP Credit Risk Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.8% | +6.9% | +7.0% | +8.8% | +0.84% |
| #120413 | Invesco India Multicap Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +2.4% | +15.2% | +13.7% | +14.7% | +22.60% |
| #119349 | BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +7.9% | +14.9% | +13.0% | +13.2% | +8.52% |
| #120579 | ICICI Prudential Children's Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -0.6% | +14.1% | +12.9% | +11.8% | +30.14% |
| #119595 | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | -0.9% | +11.7% | +13.3% | +12.3% | +19.01% |
| #119252 | DSP US Specific Equity Omni FoF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +37.7% | +27.3% | +18.7% | +18.7% | +18.67% |
| #129199 | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions Indiafund) HSBC Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +9.0% | +13.8% | +12.1% | +12.4% | +8.55% |
| #120733 | UTI - Banking and Financial Services Fund UTI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.4% | +14.2% | +12.9% | +11.4% | +25.73% |
| #120751 | UTI Value Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | -0.0% | +14.2% | +12.7% | +13.8% | +23.78% |
| #119247 | DSP India T.I.G.E.R. Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +17.6% | +22.1% | +23.5% | +18.1% | +31.03% |
| #119705 | SBI COMMA FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +13.6% | +18.0% | +12.7% | +15.8% | +20.60% |
| #119351 | BANK OF INDIA ELSS TAX SAVER Bank of India Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +5.1% | +13.3% | +11.8% | +15.3% | +24.37% |
| #118879 | Taurus Infrastructure Fund Taurus Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | -5.0% | +10.6% | +12.4% | +13.2% | +15.09% |
| #118866 | Taurus ELSS Tax Saver Fund Taurus Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | -0.6% | +11.8% | +12.0% | +12.8% | +24.67% |
| #119307 | Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Union Mutual Fund Investment Team | +2.9% | +12.2% | +12.2% | +13.3% | +15.68% |
| #118884 | Taurus Flexi Cap Fund Taurus Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | +6.7% | +12.5% | +11.3% | +9.8% | +20.52% |
| #118870 | Taurus Large Cap Fund Taurus Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | +7.2% | +14.1% | +11.4% | +10.2% | +23.60% |
| #119602 | Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | +25.5% | +19.7% | +13.2% | +13.0% | +12.32% |
| #119255 | Tata Retirement Savings Fund-Moderate Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +8.8% | +6.8% | +6.8% | +6.8% | +16.83% |
| #119609 | SBI EQUITY HYBRID FUND SBI Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.6% | +13.7% | +11.3% | +12.7% | +29.91% |
| #118543 | Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +2.6% | +10.7% | +11.6% | +10.6% | +11.00% |
| #119719 | SBI CHILDREN'S FUND - SAVINGS SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +10.1% | +12.0% | +11.1% | +11.4% | +20.74% |
| #119591 | Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -3.1% | +10.8% | +11.7% | +14.3% | +26.30% |
| #119585 | SBI Large Cap Fund SBI Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +2.2% | +10.8% | +11.1% | +12.3% | +15.08% |
| #120264 | LIC MF Flexi Cap Fund LIC Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +10.7% | +13.6% | +11.9% | +11.3% | +20.05% |
| #120780 | UTI - India Consumer Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +1.9% | +13.0% | +11.3% | +11.8% | +14.64% |
| #119382 | BANK OF INDIA SHORT TERM INCOME FUND Bank of India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +5.7% | +7.7% | +6.8% | +5.8% | +8.64% |
| #118868 | Taurus Banking & Financial Services Fund Taurus Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | +0.1% | +9.3% | +10.6% | +12.3% | +14.03% |
| #118616 | Edelweiss Large Cap Fund Edelweiss Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Edelweiss Mutual Fund Investment Team | +0.6% | +10.2% | +9.9% | +11.9% | +10.45% |
| #119581 | Sundaram Mid Cap Fund Sundaram Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | +10.4% | +21.0% | +19.2% | +15.2% | +45.54% |
| #100682 | UTI Retirement Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +3.6% | +9.8% | +9.9% | +9.4% | +7.07% |
| #120152 | Kotak Large Cap Fund Kotak Mahindra Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +0.9% | +12.2% | +11.1% | +13.2% | +35.96% |
| #119202 | Tata Large & Mid Cap Fund Tata Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | -3.0% | +8.6% | +11.0% | +13.0% | +34.55% |
| #119589 | Sundaram Small Cap Fund Sundaram Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | +10.4% | +8.3% | +11.0% | +6.6% | +29.32% |
| #119708 | SBI ESG Exclusionary Strategy Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +1.7% | +10.8% | +9.9% | +12.1% | +18.00% |
| #118619 | Edelweiss ELSS Tax Saver Fund Edelweiss Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Edelweiss Mutual Fund Investment Team | +8.8% | +15.4% | +13.8% | +13.8% | +12.19% |
| #117981 | UTI - Credit Risk Fund. UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +7.0% | +7.8% | +7.0% | +7.1% | +4.50% |
| #119395 | BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +4.0% | +6.7% | +9.7% | +7.1% | +4.72% |
| #120348 | Invesco India Contra Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +2.0% | +16.6% | +14.9% | +16.4% | +22.73% |
| #113069 | Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -2.0% | +8.9% | +9.1% | +11.8% | +9.05% |
| #118462 | Franklin India Large Cap Fund Franklin Templeton Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Venkatesh Sanjeevi, Ajay Argal | +0.4% | +11.8% | +9.9% | +11.2% | +1.90% |
| #112351 | Kotak Nifty 50 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -1.9% | +8.9% | +9.0% | +11.7% | -4.11% |
| #118539 | Franklin India Opportunities Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +5.4% | +22.8% | +20.1% | +16.9% | +17.38% |
| #118419 | Bandhan Large & Mid Cap Fund Bandhan Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.6% | +19.6% | +18.4% | +16.6% | +22.95% |
| #119710 | SBI MNC FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +17.2% | +8.9% | +9.8% | +12.2% | +22.85% |
| #120682 | UTI - MNC Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +3.5% | +10.8% | +10.0% | +10.9% | +32.32% |
| #130502 | HDFC Small Cap Fund HDFC Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jan 2013(13.7y) | Chirag Setalvad | -0.7% | +12.0% | +16.8% | +17.8% | +21.34% |
| #118580 | Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -2.1% | +8.7% | +8.8% | +11.5% | +10.36% |
| #119718 | SBI FLEXICAP FUND SBI Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +1.6% | +10.0% | +9.7% | +12.4% | +20.24% |
| #120717 | UTI Nifty 50 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sharwan Kumar Goyal | -2.1% | +8.7% | +8.9% | +11.9% | +17.03% |
| #120381 | ICICI Prudential MidCap Fund ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +17.9% | +24.1% | +19.7% | +17.7% | +30.98% |
| #120285 | LIC MF Children's Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +9.3% | +10.9% | +9.4% | +9.0% | +10.57% |
| #119827 | SBI NIFTY INDEX FUND SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | -2.2% | +8.7% | +8.8% | +11.8% | +25.64% |
| #120760 | UTI Multi Asset Allocation Fund UTI Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +9.3% | +17.4% | +14.5% | +11.6% | +17.49% |
| #118551 | Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +17.2% | +22.9% | +9.9% | +17.1% | +18.70% |
| #119288 | Tata Nifty 50 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | -2.3% | +8.6% | +8.8% | +11.8% | +22.75% |
| #119836 | SBI CONSERVATIVE HYBRID FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +8.8% | +9.2% | +9.1% | +7.18% |
| #139339 | UTI Medium to Long Duration Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +4.9% | +6.5% | +8.7% | +5.6% | +2.16% |
| #119160 | Tata Large Cap Fund Tata Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +4.0% | +12.1% | +11.3% | +12.5% | +34.89% |
| #101834 | UTI - Master Equity Plan Unit Scheme UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | -2.3% | +8.7% | +8.3% | +9.9% | +14.01% |
| #118273 | Canara Robeco Consumption Fund Canara Robeco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | -0.1% | +12.8% | +13.5% | +15.9% | +20.43% |
| #120700 | ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +2.2% | +15.3% | +15.2% | +15.7% | +26.51% |
| #119648 | Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -2.1% | +8.7% | +8.8% | +11.5% | +26.66% |
| #101705 | ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -4.3% | +7.0% | +8.0% | +11.9% | +15.94% |
| #119292 | Union Flexi Cap Fund Union Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Union Mutual Fund Investment Team | +4.7% | +12.7% | +12.0% | +13.7% | +14.02% |
| #135321 | UTI BSE Sensex ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | -4.3% | +7.0% | +7.9% | +11.7% | +38.51% |
| #120307 | LIC MF Nifty 50 Index Fund LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | -2.6% | +8.5% | +8.7% | +11.5% | +21.61% |
| #118881 | Taurus Nifty 50 Index Fund Taurus Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Taurus Mutual Fund Investment Team | -2.8% | +7.8% | +8.2% | +11.6% | +12.36% |
| #118537 | Franklin India Technology Fund Franklin Templeton Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -5.5% | +11.7% | +8.8% | +16.6% | +17.29% |
| #120722 | ICICI Prudential Focused Equity Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +4.0% | +18.8% | +17.1% | +15.8% | +19.30% |
| #135536 | UTI - Dynamic Bond Fund. UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.5% | +7.0% | +6.9% | +3.06% |
| #119065 | HDFC BSE Sensex Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -4.5% | +6.8% | +7.7% | +11.7% | +11.68% |
| #134878 | LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +0.6% | +8.0% | +7.5% | +9.5% | +11.05% |
| #119658 | Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +14.9% | +16.6% | +16.3% | +12.8% | +16.31% |
| #105804 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +19.4% | +17.0% | +15.9% | +13.9% | +18.40% |
| #120724 | UTI Children's Equity Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | -2.4% | +9.5% | +8.6% | +12.1% | +17.63% |
| #119287 | Tata BSE Sensex Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | -4.5% | +6.7% | +7.6% | +11.6% | +24.83% |
| #118950 | HDFC Focused Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +2.3% | +17.1% | +19.9% | +15.1% | +14.98% |
| #120035 | HSBC Brazil Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | HSBC Mutual Fund Investment Team | +33.5% | +13.0% | +7.4% | +5.1% | +0.80% |
| #120243 | ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +5.5% | +13.9% | +13.0% | +13.1% | +21.40% |
| #120578 | SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | -5.8% | +10.9% | +8.3% | +17.2% | +26.12% |
| #100646 | UTI - Unit Linked Insurance UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +3.8% | +8.8% | +7.3% | +8.0% | +7.98% |
| #120688 | ICICI Prudential Exports & Services Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +5.5% | +16.7% | +15.6% | +14.3% | +24.05% |
| #120270 | LIC MF ELSS Tax Saver LIC Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | -1.3% | +11.1% | +10.7% | +12.6% | +23.18% |
| #118559 | Franklin Asian Equity Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +41.9% | +23.6% | +9.7% | +10.8% | +10.36% |
| #119507 | Aditya Birla Sun LifeYield Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -1.1% | +6.6% | +7.3% | +5.3% | +33.44% |
| #120771 | UTI Children's Hybrid Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +1.3% | +7.4% | +7.4% | +7.8% | +11.02% |
| #119109 | HDFC Overnight Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.3% | +6.1% | +5.6% | +5.3% | +40.09% |
| #120267 | LIC MF Large Cap Fund LIC Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | -2.0% | +9.6% | +8.1% | +11.0% | +14.35% |
| #101078 | JM Liquid Fund - Daily JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +6.3% | +6.8% | +6.2% | +6.0% | 0.00% |
| #120308 | LIC MF BSE Sensex Index Fund LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | -4.8% | +6.5% | +7.5% | +11.3% | +22.27% |
| #119792 | SBI CREDIT RISK FUND SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +8.6% | +8.7% | +7.8% | +7.9% | +4.03% |
| #118994 | DSPSavings Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.0% | +8.5% | +7.0% | +6.5% | +15.23% |
| #119028 | DSP Natural Resources And New Energy Fund DSP Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +24.1% | +22.2% | +17.7% | +17.7% | +20.18% |
| #119172 | Tata Ethical Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | -3.6% | +6.3% | +8.0% | +11.8% | +31.62% |
| #118935 | HDFC Value Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +8.8% | +17.7% | +15.6% | +14.9% | +16.10% |
| #120715 | UTI ELSS Tax Saver Fund UTI Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +0.3% | +10.5% | +9.4% | +12.3% | +25.81% |
| #119421 | Tata Money Market Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +6.5% | +7.5% | +6.8% | +6.0% | 0.00% |
| #135497 | UTI Short Duration Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +5.2% | +7.0% | +7.0% | +5.9% | +2.30% |
| #119824 | SBI MEDIUM DURATION FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +7.3% | +7.9% | +6.9% | +8.3% | +13.96% |
| #118485 | Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +10.7% | +14.1% | +11.6% | +10.8% | +13.30% |
| #118535 | Franklin India Flexi Cap Fund Franklin Templeton Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | R. Janakiraman | -0.6% | +13.2% | +13.9% | +13.7% | +15.49% |
| #130787 | Invesco India Arbitrage Fund Invesco Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +6.8% | +7.6% | +7.0% | +6.5% | +10.09% |
| #119574 | SBI ARBITRAGE OPPORTUNITIES FUND SBI Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.6% | +7.4% | +6.8% | +6.3% | +10.41% |
| #118278 | Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +1.8% | +14.5% | +12.7% | +15.7% | +28.34% |
| #119256 | Tata Retirement Savings Fund-Conservative Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +6.0% | +8.6% | +7.4% | +8.6% | +10.54% |
| #119804 | SBI LIQUID FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.3% | +6.8% | +6.2% | +6.0% | +2.74% |
| #101549 | JM Liquid Fund - Bonus JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +6.3% | +6.8% | +6.2% | +6.0% | +5.33% |
| #120599 | ICICI Prudential Multicap Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +10.7% | +18.2% | +16.9% | +15.3% | +39.97% |
| #120795 | UTI - Arbitrage Fund UTI Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.6% | +7.4% | +6.7% | +6.3% | +10.71% |
| #119671 | SBI DYNAMIC BOND FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.1% | +7.5% | +6.9% | +7.7% | +10.96% |
| #119753 | Kotak Dynamic Bond Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.9% | +8.1% | +6.8% | +7.9% | +3.17% |
| #118285 | Canara Robeco ELSS Tax Saver Canara Robeco Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +3.8% | +13.3% | +11.8% | +15.3% | +24.71% |
| #119597 | Sundaram Financial Services Opportunities Fund Sundaram Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | +8.2% | +16.6% | +15.5% | +12.6% | +20.35% |
| #106230 | SBI SHORT TERM DEBT FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.1% | +6.9% | +5.9% | +6.6% | +3.51% |
| #119810 | SBI LOW DURATION FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.4% | +6.7% | +5.9% | +6.3% | +3.02% |
| #129191 | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +17.5% | +16.9% | +13.6% | +12.6% | +11.19% |
| #119523 | Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +6.8% | +6.8% | +6.8% | -1.79% |
| #119354 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.4% | +16.2% | +15.4% | +14.8% | +29.51% |
| #119740 | Kotak Credit Risk Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +8.0% | +8.7% | +6.8% | +7.5% | +7.61% |
| #120316 | LIC MF Low Duration Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +6.4% | +7.3% | +6.5% | +6.5% | +0.04% |
| #120137 | SBI CONSTANT MATURITY 10-Year GILT FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.5% | +7.3% | +6.1% | +7.8% | +15.24% |
| #139568 | UTI Ultra Short Duration Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +5.9% | +6.8% | +6.6% | +6.2% | +3.22% |
| #119821 | SBI SAVINGS FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.3% | +7.3% | +6.6% | +6.8% | +12.15% |
| #119540 | Aditya Birla Sun Life Medium Term Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +3.7% | +6.8% | +8.4% | +8.3% | +3.07% |
| #119713 | SBI MEDIUM TO LONG DURATION FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.9% | +6.3% | +5.6% | +6.9% | +6.21% |
| #119831 | SBI OVERNIGHT FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.3% | +6.1% | +5.7% | +5.4% | +2.43% |
| #108799 | BANDHAN LARGE CAP FUND Bandhan Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +3.5% | +14.5% | +12.3% | +13.4% | +13.98% |
| #120559 | Invesco India Short Duration Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +4.6% | +6.7% | +5.4% | +6.1% | +0.14% |
| #118481 | Bandhan Value Fund Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +2.4% | +11.8% | +15.0% | +15.7% | +23.06% |
| #118473 | BANDHAN ELSS Tax Saver Fund Bandhan Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +4.1% | +11.2% | +13.6% | +15.5% | +23.64% |
| #120520 | Invesco India Gilt Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +5.3% | +7.0% | +6.1% | +6.5% | +8.99% |
| #118421 | Bandhan Focused Fund Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +3.7% | +16.0% | +13.5% | +14.0% | +18.87% |
| #101934 | SBI GILT FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.1% | +6.3% | +6.0% | +7.1% | +10.64% |
| #100814 | UTI - Overnight Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +5.3% | +6.1% | +5.7% | +6.8% | — |
| #118269 | Canara Robeco Large Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | -0.3% | +12.1% | +10.7% | +14.3% | +15.65% |
| #120679 | ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +4.9% | +12.1% | +12.0% | +12.6% | +21.35% |
| #103131 | HDFC Multi-Asset Allocation Fund HDFC Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.0% | +13.3% | +12.0% | +11.8% | +15.55% |
| #120428 | JM Medium to Long Duration Fund JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +9.0% | +6.2% | +6.2% | +4.9% | +7.98% |
| #101181 | JM Medium to Long Duration FundBonus JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | JM Financial Mutual Fund Investment Team | +9.0% | +6.2% | +6.2% | +4.9% | +6.39% |
| #120792 | UTI - Gilt Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.4% | +6.6% | +5.6% | +6.8% | +15.11% |
| #118275 | Canara Robeco Flexi Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +1.8% | +13.4% | +11.5% | +14.8% | +30.87% |
| #118494 | Templeton India Value Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -1.3% | +11.6% | +15.1% | +14.1% | +14.26% |
| #119060 | HDFC ELSS Tax saver HDFC Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -1.8% | +14.9% | +16.1% | +13.6% | +14.21% |
| #120282 | LIC MF Gilt Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +4.0% | +5.1% | +4.4% | +5.8% | +14.93% |
| #119311 | Union Dynamic Bond Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Union Mutual Fund Investment Team | +6.8% | +5.5% | +4.6% | +5.5% | +6.92% |
| #119516 | Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +22.0% | +21.5% | +12.1% | +13.5% | +13.04% |
| #119564 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +14.7% | +12.3% | +13.3% | +23.03% |
| #120505 | Axis Midcap Fund Axis Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +8.6% | +17.8% | +14.9% | +17.9% | +21.62% |
| #119647 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -3.0% | +8.8% | +7.5% | +8.9% | +32.03% |
| #119333 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +7.2% | +16.2% | +13.8% | +12.6% | +13.66% |
| #105025 | Invesco India Low Duration Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +5.1% | +6.3% | +5.4% | +5.9% | +40.27% |
| #120313 | ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.7% | +9.5% | +7.0% | +7.1% | +15.55% |
| #120323 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -1.7% | +13.9% | +16.3% | +14.8% | +33.36% |
| #120702 | ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.3% | +7.5% | +6.6% | +7.3% | +12.49% |
| #119528 | Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -5.7% | +4.0% | +3.9% | +8.5% | +34.70% |
| #119218 | DSP Large & Mid Cap Fund DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +3.0% | +15.3% | +13.6% | +14.9% | +36.57% |
| #119341 | BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +4.4% | +6.8% | +5.9% | +6.5% | +12.24% |
| #119544 | Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +2.6% | +12.8% | +9.8% | +11.2% | +15.33% |
| #118564 | Franklin India Focused Equity Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | -5.7% | +9.9% | +12.0% | +13.5% | +16.39% |
| #118489 | Bandhan Multi-Asset Passive FOF Bandhan Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.8% | +11.2% | +9.4% | +9.3% | +11.88% |
| #118546 | Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +0.4% | +11.4% | +10.7% | +11.6% | +13.51% |
| #119436 | Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +8.3% | +13.2% | +10.0% | +12.0% | +41.04% |
| #120392 | Invesco India Largecap Fund Invesco Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +6.8% | +15.7% | +13.2% | +14.1% | +17.43% |
| #118510 | Franklin India Large & Mid Cap Fund Franklin Templeton Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +1.4% | +13.8% | +12.0% | +12.3% | +14.12% |
| #119784 | SBI ULTRA SHORT DURATION FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.3% | +7.2% | +6.4% | +6.6% | +6.76% |
| #120517 | Aditya Birla Sun Life Equity Hybrid '95 Fund Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +3.2% | +11.3% | +9.6% | +10.4% | +46.07% |
| #120416 | Invesco India ELSS Tax Saver Fund Invesco Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +2.8% | +14.3% | +11.8% | +14.2% | +22.20% |
| #119018 | HDFC Large Cap Fund HDFC Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +0.8% | +11.1% | +12.9% | +12.8% | +13.20% |
| #102533 | UTI Conservative Hybrid Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +3.3% | +8.4% | +8.3% | +8.1% | +13.07% |
| #120550 | Aditya Birla Sun LifeSavings Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +6.8% | +6.8% | +6.8% | +7.61% |
| #119675 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Sundaram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Sundaram Mutual Fund Investment Team | +7.4% | +6.1% | +4.2% | +5.7% | +16.52% |
| #120451 | Axis Dynamic Bond Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +7.1% | +7.7% | +6.5% | +7.5% | +9.55% |
| #119096 | DSP Focused Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.0% | +14.9% | +11.7% | +12.5% | +14.47% |
| #118486 | Bandhan Conservative Hybrid Passive FOF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +4.4% | +8.2% | +7.2% | +7.7% | +10.20% |
| #119118 | HDFC Hybrid Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +8.0% | +8.4% | +8.5% | +9.35% |
| #123183 | ICICI PrudentialSavings Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +6.8% | +6.8% | — | +11.89% |
| #134342 | ICICI Prudential Credit Risk Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +6.9% | +7.0% | — | +0.22% |
| #120299 | UTI - Money Market Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.3% | +7.3% | +6.6% | +6.6% | +7.29% |
| #112353 | BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +4.9% | +7.8% | +6.3% | +7.0% | +9.13% |
| #120073 | HSBC Conservative Hybrid Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | HSBC Mutual Fund Investment Team | +4.7% | +9.7% | +8.3% | +8.3% | +15.55% |
| #120444 | Invesco India Banking and PSU Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +5.5% | +7.3% | +5.9% | +6.7% | — |
| #119505 | Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.3% | +7.8% | +7.4% | +6.2% | +12.97% |
| #118498 | Franklin India Government Securities Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +7.6% | +6.7% | +5.6% | +5.7% | +7.03% |
| #101872 | HDFC Dynamic Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.5% | +7.1% | +6.1% | +6.3% | +10.57% |
| #119250 | DSP Large Cap Fund DSP Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -1.3% | +12.5% | +10.7% | +11.3% | +33.27% |
| #119116 | HDFC Gilt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +6.8% | +6.8% | +6.8% | +7.36% |
| #119128 | HDFC Equity Savings Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.0% | +9.0% | +9.0% | +7.1% | +9.97% |
| #120337 | LIC MF Banking & PSU Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +5.5% | +7.4% | +6.3% | +7.1% | +2.64% |
| #123288 | DSP Savings Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.5% | +7.2% | +6.4% | +6.5% | +0.11% |
| #120500 | Invesco India Corporate Bond Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +5.5% | +7.4% | +6.2% | +6.7% | +1.61% |
| #118320 | Canara Robeco Short Duration Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +5.8% | +7.1% | +6.0% | +6.9% | +8.25% |
| #118399 | Bandhan Medium Duration Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.4% | +7.5% | +6.1% | +7.0% | +0.42% |
| #118387 | Bandhan Gilt Fund with 10 year constant duration Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.8% | +6.8% | +6.8% | +6.8% | +12.40% |
| #104484 | Invesco India Liquid Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +5.8% | +6.3% | +5.7% | +5.5% | +40.11% |
| #120261 | LIC MF Aggressive Hybrid Fund LIC Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +4.9% | +12.1% | +9.8% | +10.1% | +25.98% |
| #119533 | Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.5% | +7.3% | +6.4% | +7.4% | +20.07% |
| #118924 | DSP Bond Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.5% | +7.5% | +6.4% | +6.2% | +17.68% |
| #118272 | Canara Robeco Equity Hybrid Fund Canara Robeco Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +4.2% | +12.2% | +10.7% | +13.1% | +31.60% |
| #119099 | DSP Gilt Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.4% | +7.0% | +6.3% | +7.5% | +18.87% |
| #119770 | Kotak Arbitrage Fund Kotak Mahindra Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.8% | +7.6% | +6.9% | +6.5% | +0.84% |
| #131389 | Bandhan Money Market Fund Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.8% | +6.8% | +6.8% | +6.8% | +2.61% |
| #118861 | Mirae Asset Liquid Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Neelesh Surana (CIO) & Gaurav Misra | +6.4% | +7.0% | +6.3% | +6.1% | +0.54% |
| #115401 | Union Liquid Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Union Mutual Fund Investment Team | +6.5% | +7.0% | +6.3% | +5.7% | +40.10% |
| #120038 | HSBC Liquid Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | HSBC Mutual Fund Investment Team | +6.3% | +6.9% | +6.0% | +5.5% | +6.83% |
| #128954 | Axis Liquid Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.9% | +6.4% | +5.7% | — | +6.00% |
| #119205 | DSP Ultra Short Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.6% | +7.4% | +6.6% | +6.4% | +10.66% |
| #113070 | HDFC Corporate Bond Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.2% | +7.3% | +6.4% | +7.4% | +9.45% |
| #119125 | DSP Liquidity Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.5% | +7.0% | +6.3% | +6.1% | +6.83% |
| #100047 | Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +6.8% | +6.8% | +6.8% | +31.16% |
| #101973 | Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.3% | +7.3% | +6.6% | +6.7% | +18.35% |
| #128961 | Axis Treasury Advantage Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.0% | +7.1% | — | — | +4.60% |
| #118293 | Canara Robeco Savings Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +6.2% | +7.2% | +6.4% | +6.6% | +0.19% |
| #101994 | HDFC Money Market Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.4% | +7.4% | +6.7% | +6.8% | +40.09% |
| #119863 | Tata Treasury Advantage Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +6.3% | +7.3% | +6.5% | +6.3% | +11.36% |
| #118843 | Mirae Asset Low Duration Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Neelesh Surana (CIO) & Gaurav Misra | +6.4% | +7.5% | +6.6% | +6.6% | +1.40% |
| #128957 | Axis Gilt Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.3% | +7.5% | — | — | +2.88% |
| #118393 | Bandhan Medium to Long Duration Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.0% | +7.3% | +6.0% | +6.7% | +3.68% |
| #118508 | Franklin India Floating Rate Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +6.8% | +8.2% | +7.2% | +7.0% | +7.12% |
| #101165 | ICICI Prudential Short Term Fund - Div. ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -0.1% | -0.3% | -0.4% | +0.2% | +0.87% |
| #119526 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.7% | +7.5% | +6.8% | +6.4% | +8.59% |
| #112016 | Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.8% | +7.0% | +6.2% | +6.9% | +29.24% |
| #106838 | HDFC Floating Rate Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.2% | +7.7% | +6.9% | +7.3% | -0.01% |
| #119380 | BANK OF INDIA ULTRA SHORT DURATION FUND Bank of India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Bank of India Mutual Fund Investment Team | +6.4% | +6.9% | +6.2% | +6.5% | +0.04% |
| #120510 | Axis Short Duration Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.6% | +7.3% | +6.2% | +6.9% | +9.88% |
| #128952 | Axis Banking & PSU Debt Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.4% | +7.1% | — | — | +3.18% |
| #119226 | DSP Short Term Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.5% | +7.3% | +6.3% | +7.0% | +13.13% |
| #118299 | Canara Robeco Gilt Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +4.6% | +6.2% | +5.6% | +6.6% | +16.82% |
| #119239 | DSP Strategic Bond Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.5% | +6.6% | +6.1% | +6.8% | +10.06% |
| #120524 | Axis Multi Asset Allocation Fund Axis Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +15.0% | +15.7% | +10.9% | +12.1% | +13.13% |
| #119019 | DSP Aggressive Hybrid Fund DSP Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -0.8% | +11.2% | +9.9% | +12.2% | +30.94% |
| #119053 | Tata Aggressive Hybrid Fund Tata Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +3.3% | +9.7% | +9.7% | +10.4% | +33.24% |
| #120475 | Axis Strategic Bond Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +7.3% | +8.5% | +7.5% | +8.0% | +9.21% |
| #118282 | Canara Robeco Income Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +4.6% | +6.5% | +5.6% | +6.8% | +14.66% |
| #118284 | Canara Robeco Dynamic Bond Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +4.2% | +5.9% | +5.5% | +6.3% | +9.19% |
| #118309 | Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Canara Robeco Mutual Fund Investment Team | +4.0% | +8.4% | +7.6% | +8.8% | +19.68% |
| #111777 | Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +8.5% | +5.4% | +6.8% | +7.6% | +8.36% |
| #120059 | HSBC Medium to Long Duration Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | HSBC Mutual Fund Investment Team | +4.3% | +6.7% | +5.5% | +6.1% | +12.31% |
| #120276 | LIC MF Conservative Hybrid Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | LIC Mutual Fund Investment Team | +5.3% | +7.1% | +6.0% | +6.9% | +17.93% |
| #129195 | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +5.6% | +7.5% | +6.3% | +6.6% | +6.18% |
| #120333 | Invesco India Balanced Advantage Fund Invesco Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | -1.1% | +10.2% | +9.4% | +10.1% | +14.51% |
| #120587 | ICICI Prudential FMCG Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -14.1% | -2.0% | +6.9% | +9.4% | +32.08% |
| #118548 | Franklin India Retirement Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Anand Radhakrishnan (CIO) & Equity Team | +0.9% | +8.5% | +7.8% | +8.0% | +9.72% |
| #120592 | ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | +1.0% | +12.9% | +11.8% | +13.1% | +40.61% |
| #120465 | Axis Large Cap Fund Axis Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +0.4% | +11.0% | +7.4% | +12.8% | +15.39% |
| #120503 | Axis ELSS Tax Saver Fund Axis Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +1.9% | +12.8% | +7.6% | +12.5% | +19.39% |
| #120539 | Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -5.7% | +6.6% | +5.7% | +17.5% | +23.84% |
| #120477 | Axis Conservative Hybrid Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +3.6% | +7.3% | +6.5% | +7.5% | +3.74% |
| #120468 | Axis Focused Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +2.9% | +12.2% | +6.3% | +12.5% | +14.91% |
| #120594 | ICICI Prudential Technology Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -7.8% | +8.3% | +5.2% | +17.6% | +24.93% |
| #115512 | Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -1.9% | +8.9% | +7.2% | +11.7% | -4.89% |
| #135320 | UTI Nifty 50 ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sharwan Kumar Goyal | -2.0% | +18.5% | +7.2% | +11.7% | +27.22% |
| #108479 | Quantum Nifty 50 ETF Quantum Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Sandeep Tandon (CIO) & Investment Team | -2.0% | +18.5% | +7.2% | +11.7% | -2.86% |
| #115284 | Invesco India Nifty 50 Exchange Traded Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | -2.0% | +18.5% | +7.2% | +11.7% | -4.75% |
| #109010 | Kotak BSE Sensex ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -4.4% | +6.9% | +7.2% | +11.7% | -4.17% |
| #134427 | UTI - Liquid Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +6.4% | +6.8% | +6.8% | +6.8% | +24.72% |
| #112368 | Invesco India Gold Exchange Traded Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2013(13.7y) | Invesco Mutual Fund Investment Team | +16.5% | +15.2% | +15.2% | +10.8% | -16.77% |
| #106185 | UTI Annual Interval Fund - I UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2013(13.7y) | Vetri Subramaniam (CIO) & Equity Team | +5.2% | +6.2% | +6.5% | +5.7% | +10.23% |
| #112218 | Tata Value Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +5.5% | +15.1% | +15.3% | +14.6% | +9.84% |
| #101491 | Tata Childrens Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | -7.4% | +5.8% | +8.0% | +10.5% | +7.52% |
| #119551 | Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.2% | +7.2% | +6.3% | +7.2% | +0.27% |
| #119606 | Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.4% | +6.1% | +5.5% | +7.1% | +1.10% |
| #100281 | Kotak Gilt Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Jan 2013(13.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.2% | +5.0% | +4.7% | +6.0% | +11.39% |
| #109445 | ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Jan 2013(13.7y) | Sankaran Naren (ED & CIO) & Equity Team | -1.2% | +10.8% | +10.7% | +12.4% | +20.75% |
| #119496 | Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Jan 2013(13.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.1% | +7.7% | +6.9% | +7.6% | -0.35% |
| #108561 | BANDHAN Dynamic Bond Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +8.6% | +7.7% | +6.3% | +7.5% | +1.09% |
| #108633 | BANDHAN LOW DURATION FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jan 2013(13.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.1% | +7.1% | +6.3% | +6.7% | +0.06% |
| #119276 | DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Jan 2013(13.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +36.4% | +18.7% | +12.6% | +9.0% | +4.56% |
| #115942 | Tata Retirement Savings Fund-Progressive Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 04 Jan 2013(13.7y) | Rahul Singh (CIO) & Equity Team | +9.0% | +6.8% | +6.8% | +6.8% | +15.34% |
| #112877 | BANDHAN Nifty 50 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Jan 2013(13.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -2.1% | +8.7% | +8.9% | +12.0% | +12.99% |
| #102046 | Tata Gilt Securities Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 Jan 2013(13.6y) | Rahul Singh (CIO) & Equity Team | +6.2% | +6.2% | +5.2% | +6.2% | +9.39% |
| #118625 | Edelweiss Aggressive Hybrid Fund Edelweiss Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 08 Jan 2013(13.6y) | Edelweiss Mutual Fund Investment Team | +2.1% | +12.5% | +12.5% | +12.1% | +7.86% |
| #114476 | BANDHAN Infrastructure Fund Bandhan Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Jan 2013(13.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +0.2% | +17.5% | +18.4% | +16.6% | +12.37% |
| #120043 | HSBC Global Emerging Markets Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 11 Jan 2013(13.6y) | HSBC Mutual Fund Investment Team | — | +28.2% | +12.7% | +12.5% | +9.30% |
| #108844 | BANDHAN Arbitrage Fund Bandhan Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 14 Jan 2013(13.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.8% | +6.7% | — | — | +2.56% |
| #108557 | Bandhan Gilt Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Jan 2013(13.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.0% | +6.8% | +6.8% | +6.8% | +1.30% |
| #121936 | Bandhan Banking and PSU Fund Bandhan Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 15 Mar 2013(13.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.8% | +6.9% | +5.9% | +6.9% | +1.61% |
| #114859 | Kotak Debt Hybrid Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Mar 2013(13.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.8% | +9.3% | +9.3% | +7.1% | +10.63% |
| #121109 | SBI BSE SENSEX ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Mar 2013(13.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | -4.3% | +7.0% | +7.9% | +11.3% | +12.03% |
| #111903 | Taurus Ethical Fund Taurus Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 May 2013(13.3y) | Taurus Mutual Fund Investment Team | +2.1% | +10.5% | +9.7% | +11.9% | +21.15% |
| #122389 | Motilal Oswal Focused Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 May 2013(13.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +16.2% | +6.3% | +3.1% | +4.3% | +14.89% |
| #101906 | Tata Equity Savings Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 May 2013(13.3y) | Rahul Singh (CIO) & Equity Team | +7.5% | +6.8% | +8.9% | +7.1% | +11.09% |
| #122639 | Parag Parikh Flexi Cap Fund PPFAS Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 28 May 2013(13.3y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | +25.1% | +17.8% | +18.4% | +17.4% | +18.14% |
| #122645 | Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 29 May 2013(13.3y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.2% | +7.5% | +6.7% | +7.2% | -0.02% |
| #122612 | 360 ONE Dynamic Bond Fund 360 ONE Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Jun 2013(13.2y) | 360 ONE Mutual Fund Investment Team | +6.7% | +8.0% | +6.7% | +6.9% | +6.93% |
| #123690 | Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Aug 2013(13y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.8% | +7.5% | +6.5% | +7.5% | +7.70% |
| #124234 | Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 10 Sep 2013(13y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +6.1% | +6.5% | +5.7% | +7.1% | +4.94% |
| #124175 | DSP Banking & PSU Debt Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Sep 2013(13y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.0% | +7.0% | +6.0% | +7.0% | +7.74% |
| #123654 | ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Sep 2013(13y) | Sankaran Naren (ED & CIO) & Equity Team | +20.7% | +15.3% | +11.1% | +10.6% | +10.68% |
| #108995 | BANDHAN EQUITY SAVINGS FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Oct 2013(12.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +7.9% | +8.8% | +7.7% | — | +9.61% |
| #125349 | 360 ONE Liquid Fund 360 ONE Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Nov 2013(12.8y) | 360 ONE Mutual Fund Investment Team | +6.2% | +6.8% | +6.1% | +5.7% | +0.01% |
| #125502 | SBI BANKING & PSU FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Nov 2013(12.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.6% | +7.3% | +6.1% | +7.2% | +3.49% |
| #125301 | PGIM India Midcap Fund PGIM India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 05 Dec 2013(12.7y) | PGIM India Mutual Fund Investment Team | +2.4% | +13.5% | +13.0% | +16.9% | +15.87% |
| #125354 | Axis Small Cap Fund Axis Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 05 Dec 2013(12.7y) | Shreyash Devalkar | +11.6% | +17.1% | +18.1% | +19.7% | +22.88% |
| #125711 | Shriram Aggressive Hybrid Fund Shriram Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 06 Dec 2013(12.7y) | Shriram Mutual Fund Investment Team | +2.9% | +9.2% | +7.7% | +8.7% | +10.94% |
| #125598 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 18 Dec 2013(12.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.6% | +11.7% | +12.1% | +12.6% | +9.64% |
| #126353 | Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Feb 2014(12.6y) | Invesco Mutual Fund Investment Team | +37.3% | +22.7% | +15.9% | +12.7% | +9.17% |
| #126393 | DSP Dynamic Asset Allocation Fund DSP Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 07 Feb 2014(12.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.9% | +10.2% | +8.1% | +8.4% | +10.13% |
| #126685 | Canara Robeco Corporate Bond Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Feb 2014(12.6y) | Canara Robeco Mutual Fund Investment Team | +4.7% | +6.2% | +5.2% | +6.1% | +7.42% |
| #118408 | Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Feb 2014(12.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.2% | +7.4% | +6.3% | +7.2% | +3.35% |
| #127044 | Motilal Oswal Midcap Fund Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 25 Feb 2014(12.5y) | Niket Shah | -6.2% | +14.9% | +15.5% | +9.1% | +13.73% |
| #127073 | HSBC Asia Pacific (Ex Japan)Yield Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Feb 2014(12.5y) | HSBC Mutual Fund Investment Team | +31.5% | +17.5% | +7.7% | +8.9% | +11.03% |
| #127852 | BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 24 Mar 2014(12.4y) | Bank of India Mutual Fund Investment Team | +7.5% | +10.5% | +11.2% | +7.9% | +4.48% |
| #128079 | Kotak Medium Term Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Mar 2014(12.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.9% | +8.0% | +6.5% | +6.7% | +8.46% |
| #128053 | HDFC Credit Risk Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Mar 2014(12.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.1% | +7.7% | +6.6% | +7.3% | +7.99% |
| #128628 | HDFC Banking and PSU Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Mar 2014(12.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.4% | +7.3% | +6.3% | +7.3% | +7.42% |
| #129054 | HDFC Arbitrage Fund HDFC Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 27 Mar 2014(12.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.7% | +7.4% | +6.6% | +6.2% | +1.01% |
| #129212 | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Apr 2014(12.4y) | Sundaram Mutual Fund Investment Team | +7.7% | +17.4% | +17.6% | +14.4% | +16.20% |
| #129008 | Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Apr 2014(12.3y) | Anand Radhakrishnan (CIO) & Equity Team | +6.6% | +7.5% | +6.4% | +7.3% | +7.78% |
| #129047 | Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 29 Apr 2014(12.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -3.5% | +12.8% | +6.1% | +5.8% | +10.96% |
| #129188 | Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 May 2014(12.3y) | Invesco Mutual Fund Investment Team | +6.8% | +6.8% | +6.8% | +6.8% | +12.65% |
| #121366 | ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Jun 2014(12.2y) | Sankaran Naren (ED & CIO) & Equity Team | -2.0% | +8.9% | +9.1% | — | +13.78% |
| #129312 | ICICI PrudentialYield Equity Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Jun 2014(12.2y) | Sankaran Naren (ED & CIO) & Equity Team | -10.7% | +4.1% | +5.4% | +4.2% | +15.77% |
| #123004 | ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Jun 2014(12.2y) | Sankaran Naren (ED & CIO) & Equity Team | -0.3% | +18.5% | +9.1% | — | -4.86% |
| #129649 | Union Small Cap Fund Union Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 17 Jun 2014(12.2y) | Union Mutual Fund Investment Team | +23.4% | +19.1% | +19.3% | +17.5% | +16.94% |
| #130533 | HDFC Income Plus Arbitrage Active FOF HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Jun 2014(12.2y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.9% | +9.2% | +6.8% | +6.8% | +10.50% |
| #130209 | Edelweiss Arbitrage Fund Edelweiss Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 30 Jun 2014(12.2y) | Edelweiss Mutual Fund Investment Team | +6.7% | +7.5% | +6.9% | +6.5% | +3.94% |
| #130314 | Axis Credit Risk Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Jul 2014(12.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +8.7% | +8.9% | +7.7% | +7.8% | +8.30% |
| #130773 | Axis Arbitrage Fund Axis Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 21 Aug 2014(12y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.7% | +7.5% | +6.8% | +6.5% | +6.70% |
| #130493 | DSP Income Plus Arbitrage Omni FoF DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Aug 2014(12y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.5% | +9.5% | +5.7% | +8.1% | +7.47% |
| #130725 | Invesco India Credit Risk Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Sep 2014(12y) | Invesco Mutual Fund Investment Team | +8.6% | +9.7% | +8.5% | +6.7% | — |
| #131301 | DSP 10Y G-Sec Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Sep 2014(11.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.0% | +6.7% | +5.3% | +6.4% | +7.27% |
| #131865 | Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +18.3% | +18.6% | +14.5% | +13.4% | +12.79% |
| #132009 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +28.2% | +22.4% | +13.8% | +9.4% | +9.60% |
| #132187 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.9% | +14.3% | +12.8% | +12.8% | +12.89% |
| #132175 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.6% | +12.1% | +10.9% | +10.8% | +10.19% |
| #132141 | Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +24.3% | +20.2% | +10.8% | +11.3% | +7.88% |
| #132179 | Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.4% | +10.1% | +9.2% | +9.0% | +8.62% |
| #131897 | Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.7% | +7.3% | +6.2% | +6.8% | +7.56% |
| #131670 | Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 13 Oct 2014(11.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +8.6% | +12.9% | +11.2% | +11.5% | +11.57% |
| #131355 | BANDHAN Balanced Advantage Fund Bandhan Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 13 Oct 2014(11.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +4.9% | +9.4% | +7.5% | +8.6% | +9.62% |
| #131373 | Kotak Equity Savings Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Oct 2014(11.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.1% | +6.8% | +6.8% | +6.8% | +9.92% |
| #101990 | HDFC Medium Term Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Oct 2014(11.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.2% | +8.0% | +6.9% | +7.6% | -0.36% |
| #131581 | 360 ONE Focused Fund 360 ONE Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Oct 2014(11.8y) | 360 ONE Mutual Fund Investment Team | +6.3% | +13.0% | +12.8% | +16.1% | +15.53% |
| #119767 | Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 05 Nov 2014(11.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.7% | +14.2% | +13.5% | +13.8% | +6.26% |
| #131059 | ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 05 Nov 2014(11.8y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +6.8% | +6.8% | — | +0.38% |
| #132990 | Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2014(11.8y) | Anand Radhakrishnan (CIO) & Equity Team | +6.5% | +6.8% | +6.8% | +8.2% | +7.43% |
| #132996 | Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Dec 2014(11.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.8% | +7.9% | +6.5% | +7.3% | +3.86% |
| #133051 | ICICI Prudential Equity Savings Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Dec 2014(11.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +4.3% | +7.0% | — | +7.52% |
| #133122 | Kotak Nifty Bank ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Dec 2014(11.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.8% | +18.5% | +9.1% | +12.1% | -9.18% |
| #119015 | HDFC Short Term Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Dec 2014(11.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.8% | +7.6% | +6.6% | +7.4% | +0.19% |
| #133307 | LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Dec 2014(11.7y) | LIC Mutual Fund Investment Team | +5.0% | +7.3% | +5.8% | +6.4% | +6.95% |
| #112936 | Nippon India Aggressive Hybrid Fund Nippon India Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2015(11.7y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.1% | +12.3% | +12.4% | +10.4% | +15.50% |
| #134499 | UTI Medium Term Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2015(11.7y) | Vetri Subramaniam (CIO) & Equity Team | — | — | — | — | +5.76% |
| #134593 | Nippon India Equity Savings Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2015(11.7y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.0% | +7.5% | +7.4% | +5.3% | +4.36% |
| #133386 | Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 22 Jan 2015(11.6y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +6.7% | +16.0% | +11.3% | +12.3% | +17.80% |
| #133796 | Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Feb 2015(11.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +10.2% | +17.9% | +21.0% | +16.8% | +14.01% |
| #133514 | Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Feb 2015(11.6y) | Aditya Birla Sun Life Mutual Fund Investment Team | +28.0% | +23.3% | +17.1% | +14.7% | +8.88% |
| #119949 | Tata Short Term Bond Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Feb 2015(11.5y) | Rahul Singh (CIO) & Equity Team | +5.6% | +7.3% | +6.3% | +6.5% | +8.88% |
| #133710 | LIC MF Large & Mid Cap Fund LIC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 26 Feb 2015(11.5y) | LIC Mutual Fund Investment Team | +3.3% | +14.2% | +11.9% | +13.6% | +14.29% |
| #133859 | SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 05 Mar 2015(11.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.5% | +17.2% | +13.9% | +15.4% | +14.71% |
| #133868 | BANK OF INDIA CREDIT RISK FUND Bank of India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Mar 2015(11.5y) | Bank of India Mutual Fund Investment Team | +6.8% | +6.9% | +7.0% | +7.1% | +3.47% |
| #133837 | PGIM India Flexi Cap Fund PGIM India Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 09 Mar 2015(11.5y) | PGIM India Mutual Fund Investment Team | +3.3% | +12.1% | +9.9% | +15.1% | +6.73% |
| #133925 | DSP Low Duration Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 11 Mar 2015(11.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.7% | +6.8% | +6.0% | +6.5% | +7.08% |
| #134013 | SBI Nifty Next 50 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2015(11.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +10.2% | +19.3% | +14.2% | +13.1% | +13.17% |
| #134008 | SBI Nifty Bank ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2015(11.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.8% | +9.6% | +10.7% | +11.6% | +10.80% |
| #134014 | SBI BSE 100 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2015(11.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +0.0% | +10.4% | +10.3% | +12.2% | +11.10% |
| #134017 | LIC MF Banking and Financial Services Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 30 Mar 2015(11.4y) | LIC Mutual Fund Investment Team | +6.1% | +9.4% | +11.8% | +9.6% | +8.34% |
| #134385 | Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Apr 2015(11.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +9.4% | +8.3% | +6.5% | — | +3.42% |
| #134643 | SBI EQUITY SAVINGS FUND SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jun 2015(11.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.8% | +8.2% | +8.1% | +8.3% | +9.46% |
| #134958 | JM Large Cap Fund JM Financial Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 30 Jun 2015(11.2y) | JM Financial Mutual Fund Investment Team | +3.0% | +12.9% | +12.3% | +12.0% | +11.15% |
| #135106 | SBI Nifty 50 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Jul 2015(11.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | -2.0% | +8.9% | +9.0% | +11.5% | +10.51% |
| #133395 | JM Arbitrage Fund JM Financial Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 29 Jul 2015(11.1y) | JM Financial Mutual Fund Investment Team | +6.4% | +7.1% | +6.3% | +5.7% | +0.05% |
| #134813 | Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 30 Jul 2015(11.1y) | Neelesh Surana (CIO) & Gaurav Misra | +4.6% | +10.8% | +9.7% | +11.8% | +13.28% |
| #101349 | ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Sep 2015(10.9y) | Sankaran Naren (ED & CIO) & Equity Team | -2.2% | +8.7% | +8.8% | +11.8% | +20.98% |
| #135607 | LIC MF Nifty 50 ETF LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Nov 2015(10.8y) | LIC Mutual Fund Investment Team | -2.1% | +8.8% | +9.0% | +12.1% | +12.25% |
| #135672 | LIC MF BSE Sensex ETF LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Dec 2015(10.7y) | LIC Mutual Fund Investment Team | -4.3% | +6.9% | +7.9% | +11.9% | +11.86% |
| #135744 | Kotak Nifty 50 Value 20 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Dec 2015(10.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -5.6% | +18.5% | +7.2% | +11.7% | -8.13% |
| #135853 | HDFC NIFTY 50 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Dec 2015(10.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -2.0% | +8.9% | +9.0% | +11.7% | -9.12% |
| #135854 | HDFC BSE Sensex ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Dec 2015(10.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -4.3% | +18.5% | +7.2% | +11.7% | -26.82% |
| #135600 | PGIM India ELSS Tax Saver Fund PGIM India Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 14 Dec 2015(10.7y) | PGIM India Mutual Fund Investment Team | +1.4% | +10.6% | +11.7% | +13.8% | +5.72% |
| #135762 | Axis Children's Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Dec 2015(10.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +3.5% | +10.2% | +7.9% | +10.8% | +10.96% |
| #135795 | Tata Digital India Fund Tata Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 28 Dec 2015(10.7y) | Meeta Shetty | -9.6% | +7.6% | +5.5% | +17.7% | +16.04% |
| #135781 | Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 28 Dec 2015(10.7y) | Neelesh Surana | +3.9% | +12.9% | +11.6% | +15.8% | +17.96% |
| #135806 | Tata India Consumer Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Dec 2015(10.7y) | Rahul Singh (CIO) & Equity Team | +8.0% | +16.8% | +16.2% | +17.6% | +17.26% |
| #135807 | Tata India Pharma & Healthcare Fund Tata Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 29 Dec 2015(10.7y) | Rahul Singh (CIO) & Equity Team | +7.7% | +18.8% | +13.8% | +13.3% | +13.46% |
| #135817 | Tata Resources & Energy Fund Tata Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 29 Dec 2015(10.7y) | Rahul Singh (CIO) & Equity Team | +8.9% | +15.9% | +12.7% | +14.8% | +17.70% |
| #135789 | Tata Banking & Financial Services Fund Tata Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 29 Dec 2015(10.7y) | Rahul Singh (CIO) & Equity Team | +4.9% | +11.4% | +11.9% | +13.3% | +16.54% |
| #136090 | HDFC Retirement Savings Fund - Equity HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Feb 2016(10.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +6.8% | +6.8% | +6.8% | +16.36% |
| #136463 | HDFC Retirement Savings Fund - Hybrid-Equity HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Feb 2016(10.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +8.5% | +6.8% | +6.8% | +13.34% |
| #136466 | HDFC Retirement Savings Fund - Hybrid-Debt HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Feb 2016(10.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +6.1% | +6.3% | +7.1% | +7.68% |
| #138525 | PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2016(10.5y) | PGIM India Mutual Fund Investment Team | — | — | — | — | +0.39% |
| #138456 | PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2016(10.5y) | PGIM India Mutual Fund Investment Team | -25.9% | -6.8% | +9.1% | — | +8.04% |
| #138880 | PGIM India Arbitrage Fund PGIM India Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 08 Mar 2016(10.5y) | PGIM India Mutual Fund Investment Team | +5.8% | +6.4% | — | — | +0.33% |
| #138471 | PGIM India Gilt Fund PGIM India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Mar 2016(10.5y) | PGIM India Mutual Fund Investment Team | — | — | — | — | +0.66% |
| #136473 | LIC MF Nifty 100 ETF LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Mar 2016(10.5y) | LIC Mutual Fund Investment Team | -0.1% | +10.3% | +9.5% | +12.1% | +13.12% |
| #135682 | SUNDARAM LONG TERM TAX ADVANTAGE SERIES II Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Mar 2016(10.4y) | Sundaram Mutual Fund Investment Team | +4.7% | +14.1% | +13.0% | — | +13.14% |
| #136567 | DSP Equity Savings Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Mar 2016(10.4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.8% | +8.9% | +8.0% | +8.8% | +9.25% |
| #118307 | Canara Robeco Liquid Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Apr 2016(10.4y) | Canara Robeco Mutual Fund Investment Team | +6.4% | +7.0% | +6.3% | +6.0% | 0.00% |
| #139201 | BANDHAN Corporate Bond Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Apr 2016(10.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.1% | +7.4% | +6.1% | +7.1% | +0.51% |
| #139430 | SBI Nifty 10 yr Benchmark G-Sec ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Jun 2016(10.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +3.9% | +6.9% | +5.4% | +5.8% | +6.02% |
| #135120 | Axis Equity Savings Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 05 Jul 2016(10.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.0% | +8.9% | +7.2% | +8.3% | +10.15% |
| #139581 | Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jul 2016(10.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | -4.2% | +7.0% | +7.2% | +11.7% | -11.78% |
| #139527 | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND Bank of India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Jul 2016(10.1y) | Bank of India Mutual Fund Investment Team | +6.8% | +6.8% | +6.8% | +6.8% | +16.63% |
| #100541 | Franklin India Liquid Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 Sep 2016(10y) | Anand Radhakrishnan (CIO) & Equity Team | +6.4% | +6.9% | +6.3% | — | -0.02% |
| #139872 | Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 28 Sep 2016(9.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -7.9% | -1.8% | -0.3% | — | +8.31% |
| #139839 | BANDHAN Nifty 50 ETF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Oct 2016(9.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -2.1% | +8.8% | +9.0% | — | +12.30% |
| #139840 | BANDHAN BSE Sensex ETF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Oct 2016(9.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -4.6% | +6.7% | +7.6% | — | +12.00% |
| #139781 | Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 19 Oct 2016(9.9y) | Mahindra Manulife Mutual Fund Investment Team | -2.6% | +8.5% | +9.5% | — | +12.89% |
| #140107 | CPSE ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Nov 2016(9.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.8% | +25.3% | +30.1% | — | +14.33% |
| #139711 | SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Nov 2016(9.8y) | Sundaram Mutual Fund Investment Team | +10.6% | +12.2% | +16.6% | — | +14.40% |
| #140194 | Edelweiss Liquid Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +6.4% | +6.8% | +6.8% | — | — |
| #140228 | Edelweiss Mid Cap Fund Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +9.9% | +22.9% | +20.7% | — | +20.64% |
| #140296 | Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +27.5% | +26.4% | +16.0% | — | +14.10% |
| #140274 | Edelweiss US Value Equity Offshore Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +33.4% | +21.3% | +15.0% | — | +13.75% |
| #140353 | Edelweiss Flexi Cap Fund Edelweiss Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +3.8% | +14.6% | +12.9% | — | +16.91% |
| #140327 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | — | +26.9% | +10.6% | — | +12.82% |
| #140256 | Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +23.6% | +17.8% | +11.8% | — | +10.12% |
| #140175 | Edelweiss Large & Mid Cap Fund Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +7.5% | +16.2% | +15.0% | — | +17.24% |
| #140243 | Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +32.8% | +22.9% | +5.8% | — | +13.74% |
| #140236 | Edelweiss Money Market Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +5.8% | +6.6% | +5.7% | — | +12.58% |
| #140309 | Edelweiss Government Securities Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +4.0% | +6.4% | +5.9% | — | +9.86% |
| #140286 | Edelweiss Banking and PSU Debt Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2016(9.8y) | Edelweiss Mutual Fund Investment Team | +5.0% | +7.2% | +6.3% | — | +7.43% |
| #140382 | Bandhan Aggressive Hybrid Fund Bandhan Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 02 Jan 2017(9.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +9.5% | +15.7% | +12.8% | — | +12.95% |
| #118315 | Canara Robeco Ultra Short Term Fund Canara Robeco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Jan 2017(9.6y) | Canara Robeco Mutual Fund Investment Team | +6.4% | +7.0% | +6.3% | — | 0.00% |
| #140444 | Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Feb 2017(9.6y) | Mahindra Manulife Mutual Fund Investment Team | +5.8% | +8.5% | +7.7% | — | +10.37% |
| #140617 | Mahindra Manulife Low Duration Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Feb 2017(9.5y) | Mahindra Manulife Mutual Fund Investment Team | +5.6% | +6.7% | +5.8% | — | +2.54% |
| #140605 | BANDHAN CREDIT RISK FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Mar 2017(9.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.2% | +6.3% | +5.4% | — | +0.43% |
| #139990 | SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Mar 2017(9.4y) | Sundaram Mutual Fund Investment Team | +10.2% | +14.1% | +17.9% | — | +13.18% |
| #140769 | Mirae Asset Dynamic Bond Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Mar 2017(9.4y) | Neelesh Surana (CIO) & Gaurav Misra | +4.6% | +6.3% | +5.0% | — | +6.87% |
| #103490 | Quantum Value Fund Quantum Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Apr 2017(9.4y) | Sandeep Tandon (CIO) & Investment Team | -5.2% | +10.4% | +10.0% | — | +30.49% |
| #111549 | Quantum ELSS Tax Saver Fund Quantum Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Apr 2017(9.4y) | Sandeep Tandon (CIO) & Investment Team | -5.1% | +10.3% | +9.9% | — | +30.90% |
| #134494 | Quantum Dynamic Term Fund Quantum Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Apr 2017(9.4y) | Sandeep Tandon (CIO) & Investment Team | +4.2% | +6.6% | +6.1% | — | +9.06% |
| #141223 | Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 May 2017(9.3y) | Mahindra Manulife Mutual Fund Investment Team | +14.8% | +18.9% | +18.1% | — | +14.13% |
| #141248 | Union Largecap Fund Union Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 18 May 2017(9.3y) | Union Mutual Fund Investment Team | +0.1% | +9.6% | +9.2% | — | +10.41% |
| #140089 | Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +22.6% | +23.1% | +30.9% | — | -12.82% |
| #140088 | Nippon India ETF Gold BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | +38.5% | +26.3% | — | -28.22% |
| #146271 | Nippon India ETF Nifty Midcap 150 Nippon India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.8% | +17.6% | +18.4% | — | +41.21% |
| #146388 | UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +6.9% | +18.0% | +16.3% | — | +27.72% |
| #147579 | Nippon India ETF BSE Sensex Next 50 Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.8% | +17.8% | +16.1% | — | +27.43% |
| #140102 | Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +2.7% | +15.8% | +15.6% | — | +14.12% |
| #141665 | UTI - Nifty Next 50 Exchange Traded Fund. UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +10.2% | +19.4% | +14.2% | — | +25.24% |
| #140085 | Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +10.2% | +19.3% | +14.1% | — | +14.49% |
| #146513 | Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.6% | +18.9% | +13.7% | — | +11.77% |
| #143341 | UTI - Nifty Next 50 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +10.0% | +19.1% | +13.9% | — | +11.59% |
| #140087 | Nippon India ETF Nifty Bank BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.7% | +9.6% | +10.6% | — | -12.07% |
| #144547 | Tata Flexi Cap Fund Tata Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jun 2017(9.2y) | Rahul Singh (CIO) & Equity Team | -2.2% | +10.3% | +9.5% | — | +10.76% |
| #141767 | Edelweiss Balanced Advantage Fund Edelweiss Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Jun 2017(9.2y) | Edelweiss Mutual Fund Investment Team | +7.3% | +11.8% | +10.6% | — | +11.10% |
| #140084 | Nippon India ETF Nifty 50 BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -2.0% | +8.9% | +9.1% | — | -11.66% |
| #140095 | Nippon India ETF Hang Seng BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.8% | +20.6% | +7.6% | — | -15.97% |
| #144490 | UTI - Equity Savings Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +5.2% | +9.1% | +9.4% | — | +8.01% |
| #140135 | UTI Banking & PSU Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.4% | +7.7% | — | +3.33% |
| #141958 | UTI Low Duration Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.0% | +7.1% | — | +3.98% |
| #145830 | Nippon India Overnight Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.2% | +6.0% | +5.6% | — | +28.27% |
| #140086 | Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.8% | +6.8% | +6.8% | — | 0.00% |
| #146772 | HSBC Large & Mid Cap Fund HSBC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jun 2017(9.2y) | HSBC Mutual Fund Investment Team | +12.7% | +19.5% | +16.5% | — | +14.00% |
| #143498 | Nippon India Ultra Short Duration Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.9% | +7.6% | +6.9% | — | +1.18% |
| #143709 | Nippon India Nivesh Lakshya Long Duration Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.5% | +6.7% | +6.3% | — | +1.68% |
| #144344 | UTI - Corporate Bond Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +5.2% | +7.1% | +6.0% | — | +3.61% |
| #145295 | UTI - Floater Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2017(9.2y) | Vetri Subramaniam (CIO) & Equity Team | +6.4% | +7.2% | +6.3% | — | +5.77% |
| #140094 | Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -9.0% | +2.2% | +1.0% | — | +9.80% |
| #141887 | BANK OF INDIA LIQUID FUND Bank of India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2017(9.2y) | Bank of India Mutual Fund Investment Team | +6.4% | +7.0% | +6.3% | — | 0.00% |
| #147095 | Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2017(9.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.1% | +7.8% | +6.9% | — | +6.43% |
| #141545 | Axis Nifty 50 ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Jul 2017(9.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -2.0% | +8.9% | +9.0% | — | -13.10% |
| #141141 | SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 11 Jul 2017(9.1y) | Sundaram Mutual Fund Investment Team | +11.1% | +12.7% | +16.1% | — | +13.43% |
| #141586 | AXIS Corporate Bond Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Jul 2017(9.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.3% | +7.2% | +6.2% | — | +0.19% |
| #141642 | Axis Balanced Advantage Fund Axis Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 07 Aug 2017(9.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +3.4% | +11.7% | +9.2% | — | +10.26% |
| #141564 | SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 04 Oct 2017(8.9y) | Sundaram Mutual Fund Investment Team | +9.7% | +14.0% | +17.5% | — | +13.23% |
| #141877 | DSP Nifty 50 Equal Weight Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Oct 2017(8.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.2% | +13.8% | +13.3% | — | +12.20% |
| #140350 | Edelweiss Equity Savings Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Nov 2017(8.8y) | Edelweiss Mutual Fund Investment Team | +8.9% | +6.8% | +6.8% | — | +11.90% |
| #141925 | Axis Flexi Cap Fund Axis Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 24 Nov 2017(8.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.1% | +14.3% | +9.4% | — | +14.19% |
| #141923 | HDFC Housing Opportunities Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Dec 2017(8.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -2.0% | +11.6% | +13.4% | — | +9.19% |
| #120820 | Quant Multi Asset Allocation Fund quant Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +21.2% | +23.4% | +21.1% | — | +26.33% |
| #106170 | Quant Infrastructure Fund quant Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +14.9% | +19.9% | +21.0% | — | +17.38% |
| #104513 | Quant Large & Mid Cap Fund quant Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +13.1% | +17.1% | +17.9% | — | +33.58% |
| #120841 | Quant Mid Cap Fund quant Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +6.8% | +13.5% | +17.8% | — | +27.60% |
| #120847 | Quant ELSS Tax Saver Fund quant Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +15.4% | +16.8% | +17.2% | — | +33.17% |
| #109830 | Quant Flexi Cap Fund quant Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon, Sanjeev Sharma | +16.3% | +17.6% | +16.8% | — | +31.81% |
| #101070 | Quant Aggressive Hybrid Fund quant Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +12.1% | +14.5% | +14.2% | — | +31.69% |
| #109275 | Quant Focused Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +12.2% | +15.2% | +14.9% | — | +30.14% |
| #100631 | Quant Multi Cap Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2018(8.7y) | Sandeep Tandon (CIO) & Investment Team | +8.8% | +11.4% | +13.4% | — | +33.91% |
| #142038 | Union Balanced Advantage Fund Union Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 05 Jan 2018(8.7y) | Union Mutual Fund Investment Team | +3.3% | +9.4% | +8.5% | — | +9.88% |
| #142283 | DSP Arbitrage fund DSP Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 29 Jan 2018(8.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.6% | +7.3% | +6.6% | — | +6.22% |
| #142108 | Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Feb 2018(8.6y) | Mahindra Manulife Mutual Fund Investment Team | +14.5% | +21.1% | +20.4% | — | +15.63% |
| #141950 | BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 26 Feb 2018(8.5y) | Bank of India Mutual Fund Investment Team | +10.5% | +16.0% | +13.0% | — | +14.56% |
| #142386 | Edelweiss Recently Listed IPO Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Feb 2018(8.5y) | Edelweiss Mutual Fund Investment Team | +21.4% | +19.1% | +14.5% | — | +16.18% |
| #142589 | DSP NIFTY 1D Rate Liquid ETF DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Mar 2018(8.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.8% | +6.8% | +6.8% | — | 0.00% |
| #142641 | Mirae Asset Short Duration Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Mar 2018(8.5y) | Neelesh Surana (CIO) & Gaurav Misra | +4.7% | +6.6% | +5.6% | — | +7.02% |
| #142153 | Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Apr 2018(8.4y) | Sundaram Mutual Fund Investment Team | +13.1% | +13.1% | +17.8% | — | +15.15% |
| #113076 | ICICI Prudential Gold ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Sankaran Naren (ED & CIO) & Equity Team | — | +38.9% | +26.7% | — | -27.25% |
| #113434 | Axis Gold ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | +38.8% | +26.6% | — | -27.90% |
| #106193 | KOTAK GOLD ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | +38.8% | +26.6% | — | -20.37% |
| #113049 | HDFC Gold ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Navneet Munot (MD & CEO) & Roshi Jain | — | +38.8% | +26.6% | — | -27.05% |
| #115132 | Quantum Gold ETF FOF Quantum Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Sandeep Tandon (CIO) & Investment Team | — | +38.4% | +26.2% | — | +23.84% |
| #120685 | ICICI Prudential Gold ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Sankaran Naren (ED & CIO) & Equity Team | — | +38.5% | +26.4% | — | +19.78% |
| #119132 | HDFC Gold ETF Fund of Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Navneet Munot (MD & CEO) & Roshi Jain | — | +38.5% | +26.4% | — | +19.67% |
| #120531 | Invesco India Gold ETF Fund of Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Invesco Mutual Fund Investment Team | — | +38.1% | +26.2% | — | +19.44% |
| #115127 | Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | +38.9% | +15.2% | — | -28.32% |
| #111954 | SBI Gold ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 May 2018(8.3y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | +38.6% | +15.2% | — | -25.04% |
| #143369 | Bandhan Short Duration Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 May 2018(8.3y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.8% | +8.5% | +5.8% | — | +1.30% |
| #143263 | Parag Parikh Liquid Fund PPFAS Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 May 2018(8.3y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | +6.4% | +6.7% | +6.0% | — | 0.00% |
| #143610 | JM Low Duration Fund JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 May 2018(8.3y) | JM Financial Mutual Fund Investment Team | +5.7% | +6.8% | +6.0% | — | +6.12% |
| #143241 | Union Corporate Bond Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2018(8.2y) | Union Mutual Fund Investment Team | +4.8% | +7.1% | +5.9% | — | +6.25% |
| #143510 | Baroda BNP Paribas Ultra Short Duration Fund Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 Jun 2018(8.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.5% | +7.2% | +6.6% | — | +0.02% |
| #143613 | BANK OF INDIA ARBITRAGE FUND Bank of India Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 20 Jun 2018(8.2y) | Bank of India Mutual Fund Investment Team | +5.7% | +6.3% | +5.3% | — | +4.11% |
| #141957 | BHARAT 22 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | +8.1% | +17.8% | +23.7% | — | +14.62% |
| #143904 | ICICI Prudential BHARAT 22 FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | +7.8% | +17.4% | +23.4% | — | +16.14% |
| #142138 | SBI Long Term Advantage Fund - Series V SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jul 2018(8.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +3.4% | +21.3% | +16.8% | — | +16.15% |
| #142136 | ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | +2.4% | +15.7% | +16.1% | — | +14.28% |
| #140487 | SBI Long Term Advantage Fund - Series IV SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jul 2018(8.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +2.8% | +10.1% | +12.0% | — | +21.84% |
| #141839 | ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | -4.5% | +6.8% | +7.7% | — | +12.34% |
| #139617 | Taurus Unclaimed& Redemption Liability (Less than 3 yrs) Taurus Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jul 2018(8.2y) | Taurus Mutual Fund Investment Team | +4.1% | +5.0% | +4.8% | — | +6.07% |
| #143783 | Mirae Asset Healthcare Fund Mirae Asset Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Jul 2018(8.2y) | Neelesh Surana (CIO) & Gaurav Misra | +15.8% | +20.9% | +14.4% | — | +22.40% |
| #139619 | Taurus Investor Education Pool (Greater than 3 yrs) Taurus Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jul 2018(8.2y) | Taurus Mutual Fund Investment Team | 0.0% | 0.0% | 0.0% | — | 0.00% |
| #139519 | ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | +13.9% | +18.5% | +9.1% | — | -10.63% |
| #143247 | ICICI Prudential BSE 500 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | +2.2% | +11.9% | +9.1% | — | -14.95% |
| #141596 | ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | -0.3% | +18.5% | +9.1% | — | -13.58% |
| #139455 | ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jul 2018(8.2y) | Sankaran Naren (ED & CIO) & Equity Team | -5.8% | +18.5% | +9.1% | — | -11.44% |
| #143537 | Invesco India Aggressive Hybrid Fund Invesco Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 04 Jul 2018(8.2y) | Invesco Mutual Fund Investment Team | -4.1% | +12.1% | +10.8% | — | +11.56% |
| #143079 | Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Jul 2018(8.2y) | Sundaram Mutual Fund Investment Team | +13.0% | +13.3% | +18.1% | — | +17.67% |
| #143873 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 Jul 2018(8.1y) | Sankaran Naren (ED & CIO) & Equity Team | +0.0% | +14.2% | +7.9% | — | +20.05% |
| #144195 | BANDHAN ULTRA SHORT DURATION FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Jul 2018(8.1y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.4% | +7.2% | +6.4% | — | +0.10% |
| #143178 | SBI Long Term Advantage Fund - Series VI SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 24 Jul 2018(8.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | +1.7% | +11.4% | +13.9% | — | +15.72% |
| #144335 | Kotak Balanced Advantage Fund Kotak Mahindra Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 10 Aug 2018(8.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.9% | +10.7% | +10.0% | — | +11.10% |
| #144394 | Axis Aggressive Hybrid Fund Axis Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 16 Aug 2018(8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +3.7% | +10.9% | +8.3% | — | +11.08% |
| #144312 | Union Equity Savings Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Aug 2018(8y) | Union Mutual Fund Investment Team | +4.3% | +7.5% | +6.7% | — | +7.76% |
| #144587 | ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Aug 2018(8y) | Sankaran Naren (ED & CIO) & Equity Team | +10.1% | +19.3% | +14.2% | — | -15.61% |
| #144403 | Mahindra Manulife Dynamic Bond Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Aug 2018(8y) | Mahindra Manulife Mutual Fund Investment Team | +6.1% | +7.8% | +6.2% | — | +6.34% |
| #144462 | Franklin India Equity Savings Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Aug 2018(8y) | Anand Radhakrishnan (CIO) & Equity Team | +4.6% | +7.8% | +7.7% | — | +4.66% |
| #144646 | DSP Corporate Bond Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 11 Sep 2018(8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.0% | +7.4% | +6.0% | — | +7.21% |
| #144753 | Axis Ultra Short Duration Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Sep 2018(8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.8% | +6.5% | +5.8% | — | +0.03% |
| #145041 | HDFC Ultra Short Term Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Sep 2018(7.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.0% | +6.9% | +6.2% | — | +0.13% |
| #144916 | SBI BSE Sensex Next 50 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Oct 2018(7.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.9% | +17.9% | +16.3% | — | +15.16% |
| #144905 | Shriram Flexi Cap Fund Shriram Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 08 Oct 2018(7.9y) | Shriram Mutual Fund Investment Team | +1.2% | +9.4% | +9.5% | — | +11.30% |
| #145077 | ICICI Prudential Manufacturing Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 12 Oct 2018(7.9y) | Sankaran Naren (ED & CIO) & Equity Team | +2.6% | +10.4% | +9.2% | — | +19.01% |
| #145399 | ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Oct 2018(7.8y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +6.8% | +6.8% | — | +0.09% |
| #144315 | BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 26 Oct 2018(7.8y) | Bank of India Mutual Fund Investment Team | +7.3% | +15.3% | +12.3% | — | +18.21% |
| #145110 | Axis Large & Mid Cap Fund Axis Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 26 Oct 2018(7.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +7.6% | +15.9% | +12.6% | — | +19.12% |
| #145137 | Invesco India Smallcap Fund Invesco Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 02 Nov 2018(7.8y) | Invesco Mutual Fund Investment Team | +14.5% | +22.9% | +20.1% | — | +24.16% |
| #145488 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Nov 2018(7.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.3% | +6.1% | +5.7% | — | 0.00% |
| #145209 | Tata Small Cap Fund Tata Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 12 Nov 2018(7.8y) | Rahul Singh (CIO) & Equity Team | -1.9% | +11.4% | +14.7% | — | +20.63% |
| #145357 | Mahindra Manulife Consumption Fund Mahindra Manulife Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 Nov 2018(7.8y) | Mahindra Manulife Mutual Fund Investment Team | -1.0% | +12.4% | +13.2% | — | +7.87% |
| #145396 | Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 20 Nov 2018(7.8y) | Baroda BNP Paribas Mutual Fund Investment Team | +9.0% | +13.6% | +12.5% | — | +14.65% |
| #145633 | Mirae Asset Nifty 50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Nov 2018(7.8y) | Neelesh Surana (CIO) & Gaurav Misra | -2.0% | +8.9% | +9.0% | — | +12.42% |
| #145552 | Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Dec 2018(7.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | +38.3% | +23.5% | — | +27.55% |
| #145454 | DSP Healthcare Fund DSP Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Dec 2018(7.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +13.7% | +20.9% | +14.8% | — | +23.50% |
| #145473 | Union Value Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Dec 2018(7.7y) | Union Mutual Fund Investment Team | +4.9% | +13.9% | +14.4% | — | +15.76% |
| #145648 | SBI Nifty 200 Quality 30 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Dec 2018(7.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +0.9% | +10.1% | +8.9% | — | +11.75% |
| #145693 | Mirae Asset Equity Savings Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Dec 2018(7.7y) | Neelesh Surana (CIO) & Gaurav Misra | +5.4% | +9.5% | +8.6% | — | +11.48% |
| #145727 | Tata Arbitrage Fund Tata Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 19 Dec 2018(7.7y) | Rahul Singh (CIO) & Equity Team | +6.8% | +7.6% | +6.8% | — | +5.99% |
| #145881 | Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Dec 2018(7.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +10.2% | +19.4% | +9.1% | — | -15.41% |
| #145678 | BANK OF INDIA SMALL CAP FUND Bank of India Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 27 Dec 2018(7.7y) | Bank of India Mutual Fund Investment Team | +27.3% | +23.7% | +21.9% | — | +27.88% |
| #144835 | Sundaram Services Fund Sundaram Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 31 Dec 2018(7.7y) | Sundaram Mutual Fund Investment Team | +5.9% | +15.1% | +14.2% | — | +20.09% |
| #131545 | ICICI PrudentialFund - Series 4 ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.91% |
| #133128 | ICICI PrudentialFund - Series 5 ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.21% |
| #133468 | ICICI PrudentialFund - Series 8 ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.74% |
| #134192 | ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.94% |
| #134657 | ICICI Prudential Value Fund - Series 7 ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.21% |
| #130181 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.95% |
| #130333 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.51% |
| #130642 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.97% |
| #130837 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.91% |
| #130872 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.72% |
| #131176 | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.80% |
| #131455 | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.44% |
| #132877 | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.28% |
| #134717 | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.26% |
| #134347 | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.38% |
| #134544 | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +2.36% |
| #119400 | Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2019(7.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.7% | +7.5% | +6.5% | — | +14.47% |
| #145054 | Sundaram Money Market Fund Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sundaram Mutual Fund Investment Team | +6.3% | +7.3% | +6.5% | — | +0.07% |
| #118553 | Franklin India Credit Risk Fund (No. of segregated portfolios-3) Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Anand Radhakrishnan (CIO) & Equity Team | +7.5% | +6.9% | — | — | +11.21% |
| #118495 | Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Anand Radhakrishnan (CIO) & Equity Team | +31.9% | +11.7% | — | — | +10.54% |
| #105711 | ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | 0.00% |
| #121129 | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +4.44% |
| #106977 | ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | -0.01% |
| #130806 | ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.65% |
| #130404 | ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.27% |
| #130330 | ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.30% |
| #130316 | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.35% |
| #131016 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.26% |
| #131008 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.66% |
| #131112 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.26% |
| #131195 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.66% |
| #131311 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.23% |
| #131601 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.29% |
| #131603 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.30% |
| #132837 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.48% |
| #132901 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.26% |
| #133006 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.21% |
| #131461 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.54% |
| #132831 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.19% |
| #133044 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +4.20% |
| #130779 | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +4.14% |
| #133246 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.13% |
| #134163 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.12% |
| #134308 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.03% |
| #134186 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.14% |
| #134312 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.18% |
| #134005 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.19% |
| #134399 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.16% |
| #134458 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.13% |
| #133874 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.26% |
| #133673 | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.30% |
| #134628 | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.23% |
| #134540 | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.03% |
| #136239 | ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.53% |
| #136220 | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.52% |
| #136298 | ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.29% |
| #142637 | ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +0.26% |
| #130085 | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.37% |
| #130178 | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.30% |
| #133503 | ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.90% |
| #130005 | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2019(7.7y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.25% |
| #145801 | Tata Nifty 50 Exchange Traded Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Jan 2019(7.7y) | Rahul Singh (CIO) & Equity Team | -2.0% | +8.8% | +9.0% | — | +12.36% |
| #145896 | ICICI Prudential India Opportunities Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 16 Jan 2019(7.6y) | Sankaran Naren (ED & CIO) & Equity Team | -7.3% | +4.7% | +8.0% | — | +18.44% |
| #145834 | Motilal Oswal Liquid Fund Motilal Oswal Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Jan 2019(7.6y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.9% | +6.4% | +5.8% | — | +5.39% |
| #146076 | Tata Ultra Short Term Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Jan 2019(7.6y) | Rahul Singh (CIO) & Equity Team | +6.8% | +7.5% | +6.7% | — | +6.48% |
| #146006 | Tata Balanced Advantage Fund Tata Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 28 Jan 2019(7.6y) | Rahul Singh (CIO) & Equity Team | +4.8% | +9.8% | +10.1% | — | +11.53% |
| #145895 | LIC MF Arbitrage Fund LIC Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 28 Jan 2019(7.6y) | LIC Mutual Fund Investment Team | +6.7% | +7.2% | +6.6% | — | +5.96% |
| #145546 | ICICI Prudential Overnight Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Feb 2019(7.6y) | Sankaran Naren (ED & CIO) & Equity Team | +5.3% | +6.1% | — | — | +0.43% |
| #145819 | Shriram ELSS Tax Saver Fund Shriram Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Feb 2019(7.6y) | Shriram Mutual Fund Investment Team | -0.0% | +7.4% | +7.3% | — | +12.20% |
| #146215 | SBI Corporate Bond Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Feb 2019(7.6y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.5% | +7.4% | +6.3% | — | +7.22% |
| #146141 | Kotak Overnight Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Feb 2019(7.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.2% | +6.0% | +5.6% | — | +5.21% |
| #146407 | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Feb 2019(7.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +7.2% | +11.5% | +9.7% | — | +12.26% |
| #146196 | Edelweiss Small Cap Fund Edelweiss Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 14 Feb 2019(7.5y) | Edelweiss Mutual Fund Investment Team | +11.9% | +17.6% | +19.6% | — | +25.34% |
| #146130 | Canara Robeco Small Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 19 Feb 2019(7.5y) | Canara Robeco Mutual Fund Investment Team | +8.6% | +14.6% | +17.8% | — | +22.66% |
| #146381 | DSP Nifty Next 50 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Feb 2019(7.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +9.9% | +19.0% | +13.9% | — | +15.44% |
| #146376 | DSP Nifty 50 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Feb 2019(7.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -2.3% | +8.5% | +8.6% | — | +12.28% |
| #146297 | Union Arbitrage Fund Union Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 27 Feb 2019(7.5y) | Union Mutual Fund Investment Team | +6.6% | +7.3% | +6.5% | — | +6.08% |
| #146349 | ICICI Prudential Retirement Fund Pure Equity ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Feb 2019(7.5y) | Sankaran Naren (ED & CIO) & Equity Team | +11.1% | +22.1% | +21.0% | — | +20.26% |
| #146721 | ICICI Prudential Retirement Fund Hybrid Aggressive ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Feb 2019(7.5y) | Sankaran Naren (ED & CIO) & Equity Team | +9.6% | +18.0% | +14.9% | — | +16.79% |
| #146716 | ICICI Prudential Retirement Fund Hybrid Conservative ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Feb 2019(7.5y) | Sankaran Naren (ED & CIO) & Equity Team | +6.3% | +9.5% | +8.0% | — | +9.93% |
| #146727 | ICICI Prudential Retirement Fund Pure Debt ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Feb 2019(7.5y) | Sankaran Naren (ED & CIO) & Equity Team | +5.2% | +6.8% | +6.1% | — | +7.50% |
| #146457 | Invesco India Equity Savings Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Mar 2019(7.5y) | Invesco Mutual Fund Investment Team | +6.8% | +9.2% | +8.2% | — | +9.01% |
| #146576 | Aditya Birla Sun Life Retirement Fund-The 30s Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Mar 2019(7.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +13.6% | +15.7% | +12.2% | — | +10.46% |
| #146927 | Aditya Birla Sun Life Retirement Fund-The 40s Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Mar 2019(7.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.5% | +12.5% | +10.6% | — | +8.09% |
| #146937 | Aditya Birla Sun Life Retirement Fund-The 50s Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Mar 2019(7.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.5% | +8.8% | +7.4% | — | +4.35% |
| #146944 | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Mar 2019(7.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.8% | +6.1% | +5.2% | — | +2.68% |
| #146699 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Mar 2019(7.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.1% | +7.9% | +7.0% | — | +1.97% |
| #146679 | Axis Overnight Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Mar 2019(7.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.3% | +6.1% | +5.7% | — | 0.00% |
| #146797 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Mar 2019(7.5y) | Sankaran Naren (ED & CIO) & Equity Team | +5.9% | +7.7% | +6.8% | — | +8.04% |
| #146550 | Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 19 Mar 2019(7.5y) | Mahindra Manulife Mutual Fund Investment Team | -3.2% | +8.9% | +8.6% | — | +8.01% |
| #146643 | SBI Equity Minimum Variance Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Mar 2019(7.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | -0.6% | +8.4% | +9.5% | — | +12.91% |
| #146978 | Tata Overnight Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Mar 2019(7.4y) | Rahul Singh (CIO) & Equity Team | +5.3% | +6.2% | +5.7% | — | 0.00% |
| #146974 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 04 Apr 2019(7.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +7.8% | +6.8% | — | +8.11% |
| #146951 | ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 15 Apr 2019(7.4y) | Sankaran Naren (ED & CIO) & Equity Team | -0.4% | +12.3% | +15.4% | — | +14.67% |
| #146190 | BANDHAN Overnight Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 23 Apr 2019(7.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.3% | +6.1% | +5.7% | — | 0.00% |
| #147197 | Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Apr 2019(7.4y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.3% | +6.1% | +5.7% | — | 0.00% |
| #147206 | Mirae Asset Focused Fund Mirae Asset Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 May 2019(7.3y) | Neelesh Surana (CIO) & Gaurav Misra | -0.4% | +9.1% | +8.4% | — | +15.32% |
| #147183 | ITI Multi Cap Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 16 May 2019(7.3y) | ITI Mutual Fund Investment Team | +12.5% | +17.2% | +14.1% | — | +16.53% |
| #147269 | KOTAK FLOATING RATE FUND Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 May 2019(7.3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.1% | +7.8% | +6.8% | — | +7.21% |
| #147248 | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 May 2019(7.3y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.8% | +7.7% | +6.8% | — | +7.76% |
| #147306 | DSP Quant Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 11 Jun 2019(7.2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +1.3% | +8.8% | +6.8% | — | +12.11% |
| #147346 | ICICI Prudential MNC Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Jun 2019(7.2y) | Sankaran Naren (ED & CIO) & Equity Team | +10.4% | +12.8% | +13.4% | — | +18.50% |
| #147373 | Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Jun 2019(7.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.2% | +7.0% | +6.2% | — | +0.46% |
| #147410 | Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 11 Jul 2019(7.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | +16.4% | +22.3% | +15.0% | — | +14.65% |
| #147483 | ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Jul 2019(7.1y) | Sankaran Naren (ED & CIO) & Equity Team | +4.8% | +9.6% | +9.1% | — | -20.61% |
| #147372 | QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Jul 2019(7.1y) | Sandeep Tandon (CIO) & Investment Team | -1.0% | +10.2% | +8.9% | — | +13.96% |
| #147406 | Shriram Balanced Advantage Fund Shriram Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12 Jul 2019(7.1y) | Shriram Mutual Fund Investment Team | +2.0% | +8.0% | +7.8% | — | +9.45% |
| #147473 | Kotak Focused Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Jul 2019(7.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +8.4% | +15.0% | +12.5% | — | +17.25% |
| #147448 | Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 23 Jul 2019(7.1y) | Mahindra Manulife Mutual Fund Investment Team | -0.7% | +11.7% | +11.2% | — | +11.10% |
| #147481 | Parag Parikh ELSS Tax Saver Fund PPFAS Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 24 Jul 2019(7.1y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | -7.9% | +9.8% | +11.5% | — | +17.74% |
| #147532 | Canara Robeco Overnight Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Jul 2019(7.1y) | Canara Robeco Mutual Fund Investment Team | +5.3% | +6.0% | +5.6% | — | +0.01% |
| #147445 | Mirae Asset Midcap Fund Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 29 Jul 2019(7.1y) | Neelesh Surana (CIO) & Gaurav Misra | +12.0% | +16.6% | +16.3% | — | +23.64% |
| #147496 | Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Jul 2019(7.1y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.6% | +6.8% | +9.0% | — | +9.36% |
| #147576 | Axis Money Market Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Aug 2019(7.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.3% | +7.3% | +6.5% | — | +3.98% |
| #147492 | Union Focused Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Aug 2019(7y) | Union Mutual Fund Investment Team | +9.8% | +13.1% | +11.5% | — | +16.89% |
| #147530 | ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Aug 2019(7y) | Sankaran Naren (ED & CIO) & Equity Team | +3.5% | +18.5% | +9.1% | — | -21.51% |
| #147605 | PGIM India Overnight Fund PGIM India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Aug 2019(7y) | PGIM India Mutual Fund Investment Team | +5.2% | +6.1% | +5.7% | — | — |
| #147614 | Tata Nifty Private Bank Exchange Traded Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Sep 2019(7y) | Rahul Singh (CIO) & Equity Team | +3.6% | +6.6% | +8.9% | — | +9.46% |
| #147622 | Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 11 Sep 2019(7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +9.7% | +17.7% | +18.4% | — | +22.85% |
| #147624 | Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 11 Sep 2019(7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +7.1% | +16.1% | +16.0% | — | +21.43% |
| #147619 | Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Sep 2019(7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.7% | +9.5% | +10.6% | — | +10.51% |
| #147625 | Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Sep 2019(7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +2.0% | +11.5% | +10.8% | — | +15.47% |
| #147617 | ITI Arbitrage Fund ITI Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 12 Sep 2019(7y) | ITI Mutual Fund Investment Team | +5.8% | +6.6% | +5.4% | — | +5.50% |
| #147648 | ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Oct 2019(6.9y) | Sankaran Naren (ED & CIO) & Equity Team | +23.5% | +21.3% | +11.3% | — | +13.45% |
| #147662 | ICICI Prudential Commodities Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 16 Oct 2019(6.9y) | Sankaran Naren (ED & CIO) & Equity Team | +13.6% | +18.1% | +16.9% | — | +27.49% |
| #147161 | ITI Liquid Fund ITI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Oct 2019(6.9y) | ITI Mutual Fund Investment Team | +6.2% | +6.7% | +6.1% | — | +5.79% |
| #147733 | Mahindra Manulife Ultra Short Duration Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Oct 2019(6.9y) | Mahindra Manulife Mutual Fund Investment Team | +6.1% | +6.8% | +6.1% | — | +3.45% |
| #147704 | Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 22 Oct 2019(6.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.7% | +13.9% | +11.0% | — | +22.75% |
| #147666 | Axis Nifty 100 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Oct 2019(6.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -0.1% | +10.4% | +9.6% | — | +12.78% |
| #147735 | ADITYA BIRLA SUN LIFE NIFTY BANK ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Oct 2019(6.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.8% | +9.6% | +9.1% | — | -20.76% |
| #147541 | ITI ELSS Tax Saver Fund ITI Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 25 Oct 2019(6.8y) | ITI Mutual Fund Investment Team | +6.7% | +17.0% | +13.1% | — | +16.89% |
| #147727 | Kotak Pioneer Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Nov 2019(6.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +12.3% | +21.9% | +17.6% | — | +22.40% |
| #147771 | LIC MF Ultra Short Duration Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2019(6.8y) | LIC Mutual Fund Investment Team | +6.6% | +7.2% | +6.3% | — | +1.45% |
| #147737 | Mirae Asset Overnight Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 29 Nov 2019(6.8y) | Neelesh Surana (CIO) & Gaurav Misra | +5.2% | +6.0% | +5.6% | — | 0.00% |
| #147759 | Tata Focused Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Dec 2019(6.7y) | Rahul Singh (CIO) & Equity Team | -1.7% | +10.0% | +10.0% | — | +14.38% |
| #147750 | Union Large & Midcap Fund Union Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 13 Dec 2019(6.7y) | Union Mutual Fund Investment Team | +7.9% | +14.7% | +13.9% | — | +17.75% |
| #147796 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Dec 2019(6.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +9.1% | +18.2% | +13.1% | — | +15.91% |
| #147794 | Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Dec 2019(6.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -2.5% | +8.3% | +8.4% | — | +12.03% |
| #147826 | Axis Retirement Fund - Dynamic Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Dec 2019(6.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +1.3% | +12.1% | +8.2% | — | +12.51% |
| #147825 | Axis Retirement Fund - Aggressive Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Dec 2019(6.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +2.5% | +12.9% | +8.7% | — | +11.39% |
| #147830 | Axis Retirement Fund - Conservative Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Dec 2019(6.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +1.6% | +7.5% | +5.6% | — | +8.91% |
| #147849 | Bharat Bond ETF - April 2030 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Dec 2019(6.7y) | Edelweiss Mutual Fund Investment Team | +5.2% | +7.7% | +6.7% | — | +7.37% |
| #147707 | ITI Overnight Fund ITI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Dec 2019(6.7y) | ITI Mutual Fund Investment Team | +5.0% | +5.8% | +5.4% | — | +0.43% |
| #147845 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2020(6.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +13.6% | +21.9% | +23.5% | — | +18.13% |
| #147857 | Bharat Bond FOF - April 2030 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2020(6.7y) | Edelweiss Mutual Fund Investment Team | +5.6% | +7.6% | +6.6% | — | +7.28% |
| #147841 | Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2020(6.7y) | Mahindra Manulife Mutual Fund Investment Team | +6.6% | +12.8% | +13.2% | — | +13.45% |
| #147789 | ITI Balanced Advantage Fund ITI Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 03 Jan 2020(6.7y) | ITI Mutual Fund Investment Team | +2.0% | +10.7% | +9.7% | — | +7.73% |
| #147884 | Invesco India Overnight Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 09 Jan 2020(6.6y) | Invesco Mutual Fund Investment Team | +5.3% | +6.1% | +5.7% | — | +0.01% |
| #147906 | Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jan 2020(6.6y) | Neelesh Surana (CIO) & Gaurav Misra | +10.2% | +19.3% | +14.1% | — | +15.92% |
| #147921 | ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 27 Jan 2020(6.6y) | Sankaran Naren (ED & CIO) & Equity Team | +9.9% | +18.5% | +9.1% | — | -14.30% |
| #147910 | HSBC Ultra Short Duration Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Jan 2020(6.6y) | HSBC Mutual Fund Investment Team | +6.4% | +7.2% | +6.5% | — | +1.17% |
| #147895 | Axis Income Plus Arbitrage Omni FOF Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jan 2020(6.6y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.7% | +7.5% | +6.3% | — | +5.48% |
| #147928 | Axis ESG Integration Strategy Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Feb 2020(6.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -1.5% | +9.4% | +5.8% | — | +13.34% |
| #147919 | ITI Small Cap Fund ITI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 19 Feb 2020(6.5y) | ITI Mutual Fund Investment Team | +19.8% | +24.7% | +18.5% | — | +23.15% |
| #147946 | Bandhan Small Cap Fund Bandhan Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 25 Feb 2020(6.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +13.2% | +26.4% | +21.2% | — | +30.83% |
| #143793 | Navi Flexi Cap Fund Navi Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jan 2021(5.7y) | Navi Mutual Fund Investment Team | +13.4% | +13.2% | +13.2% | — | +21.07% |
| #141414 | Navi Large & Midcap Fund Navi Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jan 2021(5.7y) | Navi Mutual Fund Investment Team | +5.5% | +9.8% | +10.9% | — | +22.07% |
| #143163 | Navi Aggressive Hybrid Fund Navi Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2021(5.7y) | Navi Mutual Fund Investment Team | +10.5% | +13.3% | +12.6% | — | +18.47% |
| #135653 | Navi ELSS Tax Saver Fund Navi Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2021(5.7y) | Navi Mutual Fund Investment Team | +7.6% | +13.0% | +11.6% | — | +22.95% |
| #147316 | WhiteOak Capital Ultra Short Duration Fund WhiteOak Capital Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2021(5.7y) | WhiteOak Capital Mutual Fund Investment Team | +6.2% | +7.0% | +6.4% | — | +0.09% |
| #145969 | WhiteOak Capital Liquid Fund WhiteOak Capital Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2021(5.7y) | WhiteOak Capital Mutual Fund Investment Team | +6.3% | +6.9% | +6.1% | — | +0.03% |
| #119163 | Navi Liquid Fund Navi Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2021(5.7y) | Navi Mutual Fund Investment Team | +5.8% | +6.4% | +6.8% | — | +0.02% |
| #148646 | Kotak International REIT Overseas Equity Omni FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Jan 2021(5.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +8.3% | +11.2% | +4.2% | — | +3.74% |
| #148651 | ICICI Prudential Business Cycle Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 19 Jan 2021(5.6y) | Sankaran Naren (ED & CIO) & Equity Team | +0.7% | +16.2% | +16.3% | — | +18.93% |
| #148658 | PGIM India Balanced Advantage Fund PGIM India Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 08 Feb 2021(5.6y) | PGIM India Mutual Fund Investment Team | +0.6% | +8.4% | +8.4% | — | +9.38% |
| #148661 | Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Feb 2021(5.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +34.9% | +31.1% | +19.7% | — | +20.50% |
| #148699 | Axis Greater China Equity Fund of Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2021(5.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +30.8% | +20.9% | +6.2% | — | +4.83% |
| #148683 | SBI Retirement Benefit Fund - Aggressive SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Feb 2021(5.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +7.1% | +11.2% | +13.0% | — | +15.13% |
| #148685 | SBI Retirement Benefit Fund - Aggressive Hybrid SBI Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 17 Feb 2021(5.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.1% | +10.1% | +11.8% | — | +14.40% |
| #148690 | SBI Retirement Benefit Fund - Conservative Hybrid SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Feb 2021(5.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +3.1% | +7.3% | +8.1% | — | +9.38% |
| #148688 | SBI Retirement Benefit Fund - Conservative SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Feb 2021(5.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +3.6% | +7.8% | +8.7% | — | +7.65% |
| #148714 | BANDHAN FLOATER FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Feb 2021(5.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +7.0% | +7.9% | +6.8% | — | +0.20% |
| #148730 | Mahindra Manulife Short Duration Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Feb 2021(5.5y) | Mahindra Manulife Mutual Fund Investment Team | +6.2% | +7.8% | +6.7% | — | +3.66% |
| #148763 | Kotak Nifty IT ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Mar 2021(5.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -13.7% | +1.6% | +9.1% | — | +6.02% |
| #148733 | ITI Mid Cap Fund ITI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 10 Mar 2021(5.5y) | ITI Mutual Fund Investment Team | +14.2% | +22.6% | +18.3% | — | +19.46% |
| #148745 | Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Mar 2021(5.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +10.0% | +19.1% | +14.1% | — | +15.95% |
| #148747 | Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 18 Mar 2021(5.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +10.6% | +15.6% | +12.3% | — | +14.05% |
| #148750 | Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Mar 2021(5.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +12.3% | +14.3% | +11.2% | — | +11.82% |
| #148755 | Mirae Asset Corporate Bond Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Mar 2021(5.5y) | Neelesh Surana (CIO) & Gaurav Misra | +5.0% | +6.8% | +5.6% | — | +6.11% |
| #148771 | DSP Floater Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Mar 2021(5.4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.9% | +7.8% | +6.7% | — | +6.73% |
| #148794 | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Mar 2021(5.4y) | Edelweiss Mutual Fund Investment Team | +6.1% | +6.9% | +5.9% | — | +5.74% |
| #148751 | Invesco India ESG Integration Strategy Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Mar 2021(5.4y) | Invesco Mutual Fund Investment Team | -1.1% | +9.5% | +7.9% | — | +12.60% |
| #148792 | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Mar 2021(5.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.9% | +7.5% | +6.2% | — | +6.35% |
| #148789 | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Mar 2021(5.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.8% | +7.4% | +6.1% | — | +6.22% |
| #148760 | SBI US Specific Equity Active FoF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Mar 2021(5.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +27.8% | +26.3% | +16.1% | — | +18.57% |
| #148799 | Axis NIFTY IT ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Mar 2021(5.4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -14.0% | +1.3% | +9.1% | — | +5.47% |
| #148809 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Apr 2021(5.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +9.6% | +17.5% | +18.3% | — | +19.76% |
| #148814 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 06 Apr 2021(5.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +15.7% | +22.1% | +15.2% | — | +17.82% |
| #148822 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Apr 2021(5.4y) | Sankaran Naren (ED & CIO) & Equity Team | -1.1% | +11.0% | +10.2% | — | +12.23% |
| #148842 | TRUSTMF Liquid Fund Trust Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Apr 2021(5.3y) | Trust Mutual Fund Investment Team | +6.4% | +6.9% | +6.3% | — | +4.93% |
| #148925 | quant Quantamental Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 May 2021(5.3y) | Sandeep Tandon (CIO) & Investment Team | +12.8% | +17.3% | +20.8% | — | +20.85% |
| #148901 | HDFC Multi-Asset Active FOF HDFC Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 05 May 2021(5.3y) | Navneet Munot (MD & CEO) & Roshi Jain | +9.8% | +14.8% | +14.3% | — | +13.72% |
| #148910 | ITI Ultra Short Term Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 May 2021(5.3y) | ITI Mutual Fund Investment Team | +6.4% | +7.1% | — | — | +0.01% |
| #148927 | Mirae Asset NYSE FANG+ ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 May 2021(5.3y) | Neelesh Surana (CIO) & Gaurav Misra | +30.6% | +41.0% | +26.2% | — | +27.32% |
| #148921 | Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 10 May 2021(5.3y) | Aditya Birla Sun Life Mutual Fund Investment Team | +10.9% | +15.8% | +14.7% | — | +17.00% |
| #148928 | Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 May 2021(5.3y) | Neelesh Surana (CIO) & Gaurav Misra | +33.3% | +38.0% | +30.7% | — | +32.08% |
| #148883 | Canara Robeco Focused Fund Canara Robeco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 May 2021(5.3y) | Canara Robeco Mutual Fund Investment Team | -1.4% | +13.0% | +11.9% | — | +15.61% |
| #148957 | ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2021(5.3y) | Sankaran Naren (ED & CIO) & Equity Team | +11.7% | +20.3% | +13.6% | — | +14.66% |
| #148934 | Axis NIFTY Healthcare ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2021(5.3y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +11.4% | +20.1% | +13.4% | — | +14.45% |
| #148945 | SBI Nifty Next 50 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 May 2021(5.3y) | Rama Iyer Srinivasan (CIO) & Equity Team | +9.9% | +19.0% | +13.9% | — | +14.60% |
| #148958 | Parag Parikh Conservative Hybrid Fund PPFAS Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 26 May 2021(5.3y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | +5.6% | +10.2% | +9.5% | — | +9.49% |
| #148947 | TataYield Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 May 2021(5.3y) | Rahul Singh (CIO) & Equity Team | +12.9% | +14.9% | +13.9% | — | +16.08% |
| #149465 | Nippon India Nifty Auto ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +15.3% | +24.2% | — | — | — |
| #148490 | SBI Children's Fund - Investment SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +19.5% | +22.6% | +22.7% | — | +37.94% |
| #148397 | IL&FS Infrastructure Debt Fund Series 2A IL&FS Mutual Fund (IDF)Simulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | IL&FS Mutual Fund (IDF) Investment Team | +6.8% | +6.8% | +6.8% | — | +16.69% |
| #148564 | quant ESG Integration Strategy Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sandeep Tandon (CIO) & Investment Team | +24.1% | +19.0% | +20.4% | — | +32.29% |
| #148398 | IL&FS Infrastructure Debt Fund Series 2B IL&FS Mutual Fund (IDF)Simulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | IL&FS Mutual Fund (IDF) Investment Team | +7.9% | +6.8% | +6.8% | — | +17.94% |
| #148726 | Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +9.6% | +17.4% | +18.2% | — | +21.10% |
| #148381 | Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +29.6% | +26.2% | +16.9% | — | +26.59% |
| #148399 | IL&FS Infrastructure Debt Fund Series 2C IL&FS Mutual Fund (IDF)Simulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | IL&FS Mutual Fund (IDF) Investment Team | +8.1% | +6.8% | +6.8% | — | +16.85% |
| #148404 | BANK OF INDIA FLEXI CAP FUND Bank of India Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Bank of India Mutual Fund Investment Team | +12.4% | +19.9% | +16.6% | — | +31.88% |
| #148073 | Union Midcap Fund Union Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jun 2021(5.2y) | Union Mutual Fund Investment Team | +12.7% | +19.2% | +17.9% | — | +39.08% |
| #148618 | UTI Small Cap Fund UTI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | +8.3% | +16.3% | +17.7% | — | +23.65% |
| #148519 | Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +7.9% | +16.4% | +16.6% | — | +28.02% |
| #148666 | Nippon India Multi - Asset Omni FoF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +14.3% | +18.3% | +16.9% | — | +19.24% |
| #148457 | Nippon India Multi Asset Allocation Fund Nippon India Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +16.6% | +19.3% | +15.2% | — | +21.50% |
| #148063 | Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Edelweiss Mutual Fund Investment Team | +24.9% | +27.9% | +13.9% | — | +32.71% |
| #148485 | Axis Global Equity Alpha Fund of Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +24.3% | +23.3% | +14.5% | — | +21.21% |
| #148540 | Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +16.6% | +20.4% | +15.8% | — | +18.25% |
| #149008 | Nippon India Nifty Pharma ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +18.2% | +20.6% | +14.2% | — | +21.47% |
| #148162 | PGIM India Money Market Fund PGIM India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | PGIM India Mutual Fund Investment Team | +6.2% | +7.2% | +6.5% | — | +0.20% |
| #148556 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Edelweiss Mutual Fund Investment Team | +21.3% | +19.6% | +13.5% | — | +17.28% |
| #148623 | Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | +7.9% | +14.2% | +14.1% | — | +17.86% |
| #148049 | Tata Multi Asset Allocation Fund Tata Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Jun 2021(5.2y) | Rahul Singh (CIO) & Equity Team | +10.6% | +14.9% | +13.7% | — | +23.27% |
| #149881 | UTI BSE Low Volatility Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | -3.3% | +8.8% | — | — | +9.68% |
| #148642 | Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +1.6% | +11.7% | +11.3% | — | +15.57% |
| #148500 | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | +2.2% | +11.6% | +11.2% | — | +19.75% |
| #149094 | Nippon India Flexi Cap Fund Nippon India Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +3.1% | +12.3% | +12.7% | — | +12.17% |
| #148173 | UTI Nifty Bank ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | +4.8% | +9.6% | +10.7% | — | -23.03% |
| #149668 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi CapFund) Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sundaram Mutual Fund Investment Team | +4.0% | +13.8% | — | — | — |
| #148559 | Axis NIFTY Bank ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +4.7% | +9.5% | +10.6% | — | +15.81% |
| #148703 | UTI Nifty 200 Momentum 30 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | +1.3% | +11.8% | +10.8% | — | +16.20% |
| #148035 | ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sankaran Naren (ED & CIO) & Equity Team | +4.2% | +16.9% | +16.6% | — | +26.07% |
| #149091 | UTI Focused Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | +2.5% | +12.3% | +11.1% | — | +10.58% |
| #148541 | SBI Nifty Private Bank ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +3.5% | +6.5% | +8.9% | — | +15.01% |
| #148609 | HDFCYIELD FUND HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Navneet Munot (MD & CEO) & Roshi Jain | -6.3% | +6.5% | +9.1% | — | +20.91% |
| #148640 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +3.9% | +12.7% | +9.7% | — | +9.33% |
| #148509 | Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jun 2021(5.2y) | Sundaram Mutual Fund Investment Team | +0.1% | +9.4% | +9.6% | — | +10.11% |
| #148481 | Invesco India Focused Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Invesco Mutual Fund Investment Team | +4.7% | +21.7% | +15.6% | — | +25.54% |
| #148634 | Axis Innovation Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +16.4% | +19.1% | +13.3% | — | +17.51% |
| #148572 | Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | -3.0% | +9.7% | +8.0% | — | +12.59% |
| #148721 | Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -6.0% | +7.1% | +8.3% | — | +11.72% |
| #148606 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +0.9% | +11.1% | +9.2% | — | +12.55% |
| #148574 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | -3.8% | +9.1% | +7.4% | — | +12.49% |
| #148353 | ITI Large Cap Fund ITI Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jun 2021(5.2y) | ITI Mutual Fund Investment Team | +1.8% | +11.8% | +10.6% | — | +13.33% |
| #148592 | Union Aggressive Hybrid Fund Union Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jun 2021(5.2y) | Union Mutual Fund Investment Team | +5.0% | +11.9% | +10.4% | — | +14.10% |
| #149803 | UTI BSE Sensex Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Vetri Subramaniam (CIO) & Equity Team | -4.4% | +6.8% | — | — | +6.59% |
| #148445 | BHARAT Bond ETF- April 2031 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | Edelweiss Mutual Fund Investment Team | +4.9% | +7.6% | +6.6% | — | +7.09% |
| #148453 | BHARAT Bond FOF- April 2031 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | Edelweiss Mutual Fund Investment Team | +5.5% | +7.8% | +6.6% | — | +7.01% |
| #148550 | SBI Floating Rate Debt Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.6% | +7.7% | +6.8% | — | +7.25% |
| #148800 | Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.2% | +7.9% | +6.4% | — | +6.45% |
| #148529 | Mirae Asset Ultra Short Duration Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | +6.3% | +7.2% | +6.4% | — | +6.99% |
| #148798 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.9% | +7.0% | +6.2% | — | +6.08% |
| #148620 | Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.9% | +7.6% | +6.1% | — | +6.15% |
| #148401 | Mirae Asset Arbitrage Fund Mirae Asset Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | +6.7% | +7.5% | +6.7% | — | +7.38% |
| #148534 | ITI Banking & PSU Debt Fund ITI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2021(5.2y) | ITI Mutual Fund Investment Team | +4.8% | +6.5% | +5.8% | — | +6.91% |
| #148569 | Mahindra Manulife Focused Fund Mahindra Manulife Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Mahindra Manulife Mutual Fund Investment Team | +1.6% | +13.8% | +13.4% | — | +14.35% |
| #148419 | Mirae Asset Banking and PSU Fund Mirae Asset Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jun 2021(5.2y) | Neelesh Surana (CIO) & Gaurav Misra | +5.0% | +7.0% | +6.0% | — | +6.65% |
| #148595 | DSP Value Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +12.8% | +18.1% | +14.2% | — | +18.96% |
| #148614 | Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Invesco Mutual Fund Investment Team | +7.7% | +22.8% | +5.2% | — | +5.19% |
| #148411 | HSBC Focused Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | HSBC Mutual Fund Investment Team | +11.3% | +16.7% | +14.6% | — | +23.44% |
| #148474 | Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Jun 2021(5.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.0% | +15.6% | +15.0% | — | +23.75% |
| #148470 | Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Jun 2021(5.2y) | Mahindra Manulife Mutual Fund Investment Team | +6.2% | +6.5% | +5.8% | — | +5.35% |
| #148600 | ICICI Prudential QUANT FUND ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sankaran Naren (ED & CIO) & Equity Team | +2.9% | +13.5% | +12.3% | — | +18.20% |
| #148516 | ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sankaran Naren (ED & CIO) & Equity Team | -3.0% | +12.5% | +10.1% | — | +17.42% |
| #148408 | Nippon India ETF Nifty IT Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -14.0% | +1.3% | +9.1% | — | +17.74% |
| #148542 | SBI Nifty IT ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | -14.1% | +1.3% | +9.1% | — | +9.49% |
| #148461 | HDFC NIFTY BANK ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.8% | +18.5% | +9.1% | — | -22.32% |
| #148456 | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sankaran Naren (ED & CIO) & Equity Team | +2.5% | +18.5% | +9.1% | — | -23.91% |
| #148466 | ICICI Prudential Nifty IT ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2021(5.2y) | Sankaran Naren (ED & CIO) & Equity Team | -13.9% | +1.4% | +18.5% | — | -27.09% |
| #149917 | Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.1% | +7.8% | — | — | +5.97% |
| #148387 | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.6% | +7.5% | +6.7% | — | +7.87% |
| #149130 | Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jun 2021(5.2y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.6% | +7.2% | — | — | +5.75% |
| #148954 | Axis Global Innovation Fund of Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jun 2021(5.2y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +28.5% | +25.6% | +13.4% | — | +14.79% |
| #148962 | Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Jun 2021(5.2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.5% | +13.1% | +12.5% | — | +13.33% |
| #148972 | ITI Value Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Jun 2021(5.2y) | ITI Mutual Fund Investment Team | +6.4% | +13.1% | +12.2% | — | +13.31% |
| #148978 | Kotak Nifty 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Jun 2021(5.2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -2.0% | +8.7% | +8.8% | — | +9.55% |
| #148987 | HDFC Banking & Financial Services Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Jul 2021(5.2y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.8% | +12.3% | +11.9% | — | +12.34% |
| #148980 | BANK OF INDIA LARGE CAP FUND Bank of India Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jul 2021(5.2y) | Bank of India Mutual Fund Investment Team | +6.2% | +13.2% | +9.8% | — | +12.30% |
| #149017 | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jul 2021(5.2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +18.5% | -3.1% | +0.1% | — | +6.12% |
| #148993 | Axis Quant Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Jul 2021(5.1y) | Sandeep Tandon (CIO) & Investment Team | +5.8% | +11.0% | +10.9% | — | +11.37% |
| #149007 | Tata Floating Rate Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Jul 2021(5.1y) | Rahul Singh (CIO) & Equity Team | +6.7% | +7.5% | +6.7% | — | +6.68% |
| #149043 | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Jul 2021(5.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.5% | +7.1% | +6.2% | — | +6.14% |
| #149030 | ITI Dynamic Term Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Jul 2021(5.1y) | ITI Mutual Fund Investment Team | +3.9% | +6.5% | +6.1% | — | +6.02% |
| #149039 | Navi Nifty 50 Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Jul 2021(5.1y) | Navi Mutual Fund Investment Team | -2.3% | +8.5% | +8.7% | — | +9.59% |
| #148990 | ICICI Prudential Flexicap fund ICICI Prudential Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 19 Jul 2021(5.1y) | Sankaran Naren (ED & CIO) & Equity Team | +11.6% | +19.0% | +16.9% | — | +16.95% |
| #149013 | Invesco India Medium Duration Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Jul 2021(5.1y) | Invesco Mutual Fund Investment Team | +4.9% | +6.6% | +5.3% | — | +6.17% |
| #149062 | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Jul 2021(5.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.7% | +7.3% | +6.4% | — | +6.23% |
| #149041 | SBI Nifty Consumption ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Jul 2021(5.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | -1.2% | +13.7% | +13.3% | — | +13.68% |
| #149105 | Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Aug 2021(5.1y) | Neelesh Surana (CIO) & Gaurav Misra | +0.1% | +10.8% | — | — | +10.44% |
| #149031 | PGIM India Small Cap Fund PGIM India Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 02 Aug 2021(5.1y) | PGIM India Mutual Fund Investment Team | +13.5% | +16.4% | — | — | +9.40% |
| #149055 | Axis Floater Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Aug 2021(5.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +8.0% | +8.5% | — | — | +6.65% |
| #149058 | Kotak Global Innovation Overseas Equity Omni FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2021(5.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +38.3% | +25.6% | — | — | +8.72% |
| #149072 | ICICI Prudential Nifty FMCG ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Aug 2021(5.1y) | Sankaran Naren (ED & CIO) & Equity Team | -14.0% | +18.5% | — | — | -32.42% |
| #149076 | TRUSTMF Short Duration Fund Trust Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 09 Aug 2021(5.1y) | Trust Mutual Fund Investment Team | +5.4% | +7.2% | — | — | +6.24% |
| #149071 | Tata Business Cycle Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 11 Aug 2021(5.1y) | Rahul Singh (CIO) & Equity Team | +4.0% | +14.1% | — | — | +15.77% |
| #149112 | Mirae Asset Money Market Fund Mirae Asset Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Aug 2021(5.1y) | Neelesh Surana (CIO) & Gaurav Misra | +6.0% | +7.0% | — | — | +6.53% |
| #149107 | HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2021(5y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.1% | +13.8% | — | — | +13.39% |
| #149139 | Kotak FMP Series 292 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Aug 2021(5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.7% | +6.8% | — | — | +5.80% |
| #149098 | Bandhan US specific Equity Active FOF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Aug 2021(5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +12.9% | +22.6% | — | — | +15.41% |
| #149104 | Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 25 Aug 2021(5y) | Mahindra Manulife Mutual Fund Investment Team | +1.3% | +12.0% | — | — | +12.03% |
| #149117 | Union Money Market Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Aug 2021(5y) | Union Mutual Fund Investment Team | +6.6% | +7.2% | — | — | +6.43% |
| #149147 | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Aug 2021(5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.8% | +7.3% | — | — | +6.14% |
| #149085 | Canara Robeco Value Fund Canara Robeco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Sep 2021(5y) | Canara Robeco Mutual Fund Investment Team | +0.4% | +11.4% | — | — | +14.47% |
| #149134 | SBI Balanced Advantage Fund SBI Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 07 Sep 2021(5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.8% | +10.9% | — | — | +10.64% |
| #149190 | DSP FMP Series - 264 - 60M - 17D DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Sep 2021(5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.8% | +7.2% | — | — | +6.11% |
| #149174 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Sep 2021(5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +7.3% | — | — | +6.02% |
| #149169 | Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Sep 2021(4.9y) | Neelesh Surana (CIO) & Gaurav Misra | +23.8% | +27.6% | — | — | +19.85% |
| #149158 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Sep 2021(4.9y) | Sankaran Naren (ED & CIO) & Equity Team | +2.1% | +12.0% | — | — | +8.90% |
| #149141 | Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Sep 2021(4.9y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.6% | +14.8% | — | — | +12.13% |
| #149170 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2021(4.9y) | Neelesh Surana (CIO) & Gaurav Misra | +25.4% | +34.1% | — | — | +23.34% |
| #149156 | Axis NIFTY India Consumption ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2021(4.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -1.3% | +13.6% | — | — | +10.98% |
| #149195 | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Sep 2021(4.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.8% | +7.2% | — | — | +6.02% |
| #149199 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Sep 2021(4.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.0% | +7.3% | — | — | +5.96% |
| #149166 | Axis Value Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Sep 2021(4.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +10.4% | +18.2% | — | — | +17.28% |
| #147516 | LIC MF Overnight Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 05 Oct 2021(4.9y) | LIC Mutual Fund Investment Team | +5.2% | +6.0% | — | — | +2.43% |
| #149232 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Oct 2021(4.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.8% | +7.2% | — | — | +6.15% |
| #149180 | HDFC Developed World Overseas Equity Passive FOF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Oct 2021(4.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +30.1% | +25.9% | — | — | +17.67% |
| #149183 | Kotak Multicap Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Oct 2021(4.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.7% | +18.6% | — | — | +13.52% |
| #149254 | Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Oct 2021(4.9y) | Edelweiss Mutual Fund Investment Team | +1.7% | +10.1% | — | — | +8.42% |
| #149240 | Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Oct 2021(4.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.6% | +7.3% | — | — | +5.90% |
| #149246 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Oct 2021(4.9y) | Edelweiss Mutual Fund Investment Team | +5.8% | +7.2% | — | — | +4.83% |
| #149219 | ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Oct 2021(4.9y) | Sankaran Naren (ED & CIO) & Equity Team | +35.5% | +31.5% | — | — | +20.01% |
| #149230 | Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Oct 2021(4.9y) | Mahindra Manulife Mutual Fund Investment Team | +12.7% | +11.3% | — | — | +2.32% |
| #149262 | Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Oct 2021(4.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +11.6% | +20.5% | — | — | +15.31% |
| #149285 | ICICI Prudential Nifty India Consumption ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Oct 2021(4.8y) | Sankaran Naren (ED & CIO) & Equity Team | -1.1% | +13.8% | — | — | +12.32% |
| #149264 | NJ Balanced Advantage Fund NJ Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Nov 2021(4.8y) | NJ Mutual Fund Investment Team | +0.1% | +8.3% | — | — | +8.25% |
| #146062 | DSP Overnight Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Nov 2021(4.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.3% | +6.1% | — | — | +8.36% |
| #149279 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Nov 2021(4.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.0% | +7.4% | — | — | +6.26% |
| #149283 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 03 Nov 2021(4.8y) | Sankaran Naren (ED & CIO) & Equity Team | +7.8% | +16.6% | — | — | +14.22% |
| #149288 | HDFC NIFTY Next 50 index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Nov 2021(4.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +9.8% | +18.8% | — | — | +12.40% |
| #149293 | Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Nov 2021(4.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | -13.3% | +1.6% | — | — | -0.51% |
| #149289 | Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Nov 2021(4.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +34.6% | +31.0% | — | — | +19.18% |
| #149286 | DSP Nifty 50 Equal Weight ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Nov 2021(4.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.4% | +14.1% | — | — | +11.76% |
| #149268 | ITI Pharma and Healthcare Fund ITI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 11 Nov 2021(4.8y) | ITI Mutual Fund Investment Team | +9.2% | +17.9% | — | — | +15.64% |
| #149261 | LIC MF Balanced Advantage Fund LIC Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 15 Nov 2021(4.8y) | LIC Mutual Fund Investment Team | +4.5% | +9.5% | — | — | +9.19% |
| #149307 | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2021(4.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +7.3% | — | — | +6.29% |
| #149329 | Nippon India Taiwan Equity Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Nov 2021(4.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | +38.0% | — | — | +32.07% |
| #149318 | 360 ONE QUANT FUND 360 ONE Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Nov 2021(4.7y) | Sandeep Tandon (CIO) & Investment Team | +1.0% | +17.5% | — | — | +17.02% |
| #149345 | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Nov 2021(4.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +7.3% | — | — | +6.21% |
| #149335 | Quant Value Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Dec 2021(4.7y) | Sandeep Tandon (CIO) & Investment Team | +17.4% | +20.4% | — | — | +20.93% |
| #147951 | BANK OF INDIA OVERNIGHT FUND Bank of India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Dec 2021(4.7y) | Bank of India Mutual Fund Investment Team | +5.5% | +6.3% | — | — | +7.34% |
| #149331 | ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Dec 2021(4.7y) | Sankaran Naren (ED & CIO) & Equity Team | +1.4% | +11.0% | — | — | +10.39% |
| #149343 | Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 03 Dec 2021(4.7y) | Edelweiss Mutual Fund Investment Team | +4.7% | +14.0% | — | — | +12.90% |
| #149303 | BANDHAN MULTI CAP FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Dec 2021(4.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +3.4% | +13.0% | — | — | +14.47% |
| #149361 | Tata Corporate Bond Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 Dec 2021(4.7y) | Rahul Singh (CIO) & Equity Team | +5.5% | +7.4% | — | — | +6.39% |
| #149379 | Mirae Asset Hang Seng TECH ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Dec 2021(4.7y) | Neelesh Surana (CIO) & Gaurav Misra | -13.7% | +9.1% | — | — | -0.36% |
| #149295 | Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Dec 2021(4.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +9.9% | +13.6% | — | — | +12.61% |
| #149321 | ITI Banking and Financial Services Fund ITI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Dec 2021(4.7y) | ITI Mutual Fund Investment Team | +8.9% | +11.5% | — | — | +12.20% |
| #149373 | Axis Nifty 50 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Dec 2021(4.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -2.1% | +8.8% | — | — | +8.19% |
| #149381 | Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Dec 2021(4.7y) | Neelesh Surana (CIO) & Gaurav Misra | -7.6% | +15.5% | — | — | +3.13% |
| #149366 | HDFC Multi Cap Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 10 Dec 2021(4.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +1.4% | +13.2% | — | — | +14.53% |
| #149398 | BHARAT Bond ETF - April 2032 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Dec 2021(4.7y) | Edelweiss Mutual Fund Investment Team | +4.9% | +7.6% | — | — | +6.48% |
| #149401 | BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Dec 2021(4.7y) | Edelweiss Mutual Fund Investment Team | +5.0% | +7.6% | — | — | +6.37% |
| #149431 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Dec 2021(4.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.9% | +7.3% | — | — | +6.17% |
| #149389 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 23 Dec 2021(4.7y) | Sankaran Naren (ED & CIO) & Equity Team | +8.9% | +16.6% | — | — | +17.02% |
| #149383 | Axis Multicap Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Dec 2021(4.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +12.1% | +21.3% | — | — | +17.36% |
| #149392 | DSP Nifty 50 ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Dec 2021(4.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -2.0% | +8.9% | — | — | +8.93% |
| #149403 | DSP Nifty Midcap 150 Quality 50 ETF DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 23 Dec 2021(4.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +1.7% | +18.5% | — | — | -33.52% |
| #147002 | Union Overnight Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Dec 2021(4.7y) | Union Mutual Fund Investment Team | +5.3% | +6.1% | — | — | +0.01% |
| #149438 | Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Dec 2021(4.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | +31.9% | — | — | +14.18% |
| #149397 | Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Dec 2021(4.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +10.5% | +17.9% | — | — | +10.89% |
| #147551 | Edelweiss Overnight Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Dec 2021(4.7y) | Edelweiss Mutual Fund Investment Team | +5.3% | +6.1% | — | — | +6.69% |
| #147563 | Mahindra Manulife Overnight Fund Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2022(4.7y) | Mahindra Manulife Mutual Fund Investment Team | +5.2% | +6.0% | — | — | +7.93% |
| #149700 | SundaramYield Fund (Formerly Known as PrincipalYield Fund) Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | -2.0% | +10.3% | — | — | +10.46% |
| #149533 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +5.2% | +12.0% | — | — | +10.38% |
| #149728 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Sundaram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +5.9% | +7.5% | — | — | +3.53% |
| #149677 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +6.8% | +9.5% | — | — | +1.64% |
| #149552 | Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +6.0% | +6.6% | — | — | +5.93% |
| #149406 | Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 03 Jan 2022(4.7y) | Mahindra Manulife Mutual Fund Investment Team | +6.4% | +12.3% | — | — | +11.17% |
| #149483 | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +7.8% | +16.0% | — | — | +12.55% |
| #149571 | Sundaram ELSS Tax Saver Fund Sundaram Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | -2.4% | +10.1% | — | — | +8.83% |
| #149717 | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Sundaram Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +3.1% | +9.9% | — | — | +9.27% |
| #149601 | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 03 Jan 2022(4.7y) | Sundaram Mutual Fund Investment Team | +2.0% | +10.8% | — | — | +9.36% |
| #147215 | Franklin India Overnight Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 Jan 2022(4.6y) | Anand Radhakrishnan (CIO) & Equity Team | +5.4% | +6.1% | — | — | 0.00% |
| #149460 | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Jan 2022(4.6y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.0% | +7.4% | — | — | +6.49% |
| #149463 | ICICI Prudential Nifty Auto ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Jan 2022(4.6y) | Sankaran Naren (ED & CIO) & Equity Team | +15.4% | +18.5% | — | — | -25.49% |
| #149441 | ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 17 Jan 2022(4.6y) | Sankaran Naren (ED & CIO) & Equity Team | +10.8% | +14.3% | — | — | +12.41% |
| #149447 | Navi Nifty Next 50 Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jan 2022(4.6y) | Navi Mutual Fund Investment Team | +9.0% | +18.3% | — | — | +13.21% |
| #147838 | JM Overnight Fund JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Jan 2022(4.6y) | JM Financial Mutual Fund Investment Team | +5.1% | +6.0% | — | — | — |
| #149474 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Jan 2022(4.6y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.0% | +7.2% | — | — | +6.24% |
| #149786 | Mirae Asset Nifty India Manufacturing ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Jan 2022(4.6y) | Neelesh Surana (CIO) & Gaurav Misra | +13.8% | +19.8% | — | — | +18.27% |
| #149250 | Edelweiss Nifty 50 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Jan 2022(4.6y) | Edelweiss Mutual Fund Investment Team | -2.4% | +8.3% | — | — | +7.98% |
| #149794 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Jan 2022(4.6y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.0% | +7.4% | — | — | +6.42% |
| #149790 | Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Feb 2022(4.6y) | Neelesh Surana (CIO) & Gaurav Misra | +13.4% | +19.6% | — | — | +17.44% |
| #149466 | Axis Nifty Next 50 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Feb 2022(4.6y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +9.1% | +18.2% | — | — | +13.73% |
| #149455 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Feb 2022(4.6y) | Sankaran Naren (ED & CIO) & Equity Team | — | +38.0% | — | — | +31.67% |
| #149804 | Navi Nifty Bank Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Feb 2022(4.6y) | Navi Mutual Fund Investment Team | +3.8% | +8.7% | — | — | +9.59% |
| #149757 | Kotak Nifty Midcap 50 ETF Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 04 Feb 2022(4.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +12.7% | +18.5% | — | — | -27.91% |
| #149822 | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Feb 2022(4.6y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.3% | +6.9% | — | — | +5.74% |
| #149450 | Samco Flexi Cap Fund Samco Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 09 Feb 2022(4.6y) | Samco Mutual Fund Investment Team | -1.9% | -1.2% | — | — | +1.23% |
| #149816 | DSP Global Innovation Overseas Equity Omni FoF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Feb 2022(4.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +32.7% | +27.7% | — | — | +20.42% |
| #149763 | Invesco India Flexi Cap Fund Invesco Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 16 Feb 2022(4.5y) | Invesco Mutual Fund Investment Team | +2.4% | +18.1% | — | — | +18.15% |
| #149800 | Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2022(4.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +1.4% | +12.0% | — | — | +11.14% |
| #149801 | Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2022(4.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +1.5% | +12.1% | — | — | -22.00% |
| #149865 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Feb 2022(4.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.5% | +7.5% | — | — | +6.81% |
| #149855 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Feb 2022(4.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.2% | +7.5% | — | — | +6.38% |
| #149838 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Feb 2022(4.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +9.9% | +18.9% | — | — | +14.93% |
| #149878 | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Feb 2022(4.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.1% | +7.5% | — | — | +6.50% |
| #149870 | HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Feb 2022(4.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.1% | +15.7% | — | — | +13.78% |
| #149868 | HDFC NIFTY 100 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Feb 2022(4.5y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.6% | +9.8% | — | — | +9.65% |
| #149830 | Navi Total Stock Market US Specific Equity Passive FoF Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Feb 2022(4.5y) | Navi Mutual Fund Investment Team | +30.9% | +27.2% | — | — | +20.05% |
| #149832 | BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Feb 2022(4.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -0.5% | +9.9% | — | — | +10.49% |
| #149873 | Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Feb 2022(4.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.3% | +7.6% | — | — | +6.46% |
| #149847 | Axis Multi Factor Passive FoF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Feb 2022(4.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +4.0% | +10.2% | — | — | +10.68% |
| #149841 | Kotak Manufacture in India Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Mar 2022(4.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +21.3% | +21.4% | — | — | +21.57% |
| #149858 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Mar 2022(4.5y) | Sankaran Naren (ED & CIO) & Equity Team | +4.1% | +8.9% | — | — | +12.24% |
| #149928 | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Mar 2022(4.5y) | Sankaran Naren (ED & CIO) & Equity Team | +6.1% | +7.8% | — | — | +6.80% |
| #149922 | HDFC FMP 1861D March 2022 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Mar 2022(4.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.2% | +7.6% | — | — | +6.45% |
| #149918 | Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 10 Mar 2022(4.5y) | Neelesh Surana (CIO) & Gaurav Misra | +9.9% | +17.8% | — | — | +20.25% |
| #149892 | Navi Nifty Midcap 150 Index Fund Navi Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 11 Mar 2022(4.5y) | Navi Mutual Fund Investment Team | +8.6% | +16.4% | — | — | +19.65% |
| #150285 | Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +15.9% | +16.2% | — | — | +13.24% |
| #150187 | BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +3.6% | +13.5% | — | — | +13.66% |
| #150259 | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +4.0% | +12.6% | — | — | +2.67% |
| #150264 | Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +0.8% | +11.0% | — | — | +12.12% |
| #150230 | BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.0% | +7.6% | — | — | +2.10% |
| #150168 | BARODA BNP PARIBAS LOW DURATION FUND Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.6% | +6.6% | — | — | +0.03% |
| #150252 | BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.4% | +7.3% | — | — | +1.80% |
| #150212 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +13.8% | +18.8% | — | — | +18.84% |
| #150179 | Baroda BNP Paribas Dynamic Bond Fund Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.8% | +5.4% | — | — | -0.04% |
| #150159 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +8.1% | +17.2% | — | — | +15.50% |
| #150266 | Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | -2.9% | +10.6% | — | — | +14.33% |
| #150206 | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Mar 2022(4.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.1% | +9.0% | — | — | +8.56% |
| #149894 | Axis Nifty Smallcap 50 Index Fund Axis Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Mar 2022(4.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +14.9% | +21.3% | — | — | +18.64% |
| #149887 | SBI MultiCap Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Mar 2022(4.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +1.8% | +13.7% | — | — | +14.03% |
| #149970 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Mar 2022(4.4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.0% | +7.6% | — | — | +6.74% |
| #149910 | Navi NASDAQ100 US Specific Equity Passive FOF Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2022(4.4y) | Navi Mutual Fund Investment Team | +35.3% | +31.4% | — | — | +23.10% |
| #150316 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Mar 2022(4.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.9% | +7.4% | — | — | +6.60% |
| #149996 | ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2022(4.4y) | Sankaran Naren (ED & CIO) & Equity Team | +6.2% | +7.6% | — | — | +6.46% |
| #150000 | Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Mar 2022(4.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -0.2% | +11.9% | — | — | +12.66% |
| #149993 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Mar 2022(4.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.1% | +7.4% | — | — | +6.54% |
| #150001 | HDFC FMP 1876D March 2022 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Mar 2022(4.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.2% | +7.6% | — | — | +6.51% |
| #149919 | Motilal Oswal BSE Low Volatility Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Mar 2022(4.4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -4.0% | +8.0% | — | — | +11.42% |
| #150353 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Mar 2022(4.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.1% | +7.4% | — | — | +6.38% |
| #149921 | Motilal Oswal BSE Low Volatility ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Mar 2022(4.4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -3.3% | +9.1% | — | — | -22.56% |
| #149936 | Axis Nifty Midcap 50 Index Fund Axis Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 31 Mar 2022(4.4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +11.6% | +17.3% | — | — | +20.00% |
| #150358 | Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Mar 2022(4.4y) | Neelesh Surana (CIO) & Gaurav Misra | +6.0% | +7.4% | — | — | +6.55% |
| #149966 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 04 Apr 2022(4.4y) | HSBC Mutual Fund Investment Team | +5.9% | +7.5% | — | — | +6.79% |
| #150331 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 05 Apr 2022(4.4y) | Rahul Singh (CIO) & Equity Team | +5.5% | +7.3% | — | — | +6.52% |
| #149959 | Tata Nifty India Digital Exchange Traded Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Apr 2022(4.4y) | Rahul Singh (CIO) & Equity Team | -3.7% | +12.8% | — | — | +8.16% |
| #150310 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 19 Apr 2022(4.4y) | Sankaran Naren (ED & CIO) & Equity Team | +2.0% | +13.7% | — | — | +14.95% |
| #150345 | Tata Nifty India Digital ETF Fund of Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Apr 2022(4.4y) | Rahul Singh (CIO) & Equity Team | -5.4% | +11.4% | — | — | +8.64% |
| #149961 | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Apr 2022(4.3y) | Invesco Mutual Fund Investment Team | +34.9% | +31.1% | — | — | +26.34% |
| #147291 | HSBC Overnight Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Jul 2022(4.1y) | HSBC Mutual Fund Investment Team | +5.2% | +6.0% | — | — | 0.00% |
| #150367 | NJ Arbitrage Fund NJ Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 02 Aug 2022(4.1y) | NJ Mutual Fund Investment Team | +6.4% | +7.0% | — | — | +6.85% |
| #150349 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 03 Aug 2022(4.1y) | WhiteOak Capital Mutual Fund Investment Team | +5.6% | +15.0% | — | — | +17.79% |
| #150376 | Edelweiss Focused Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Aug 2022(4.1y) | Edelweiss Mutual Fund Investment Team | +3.5% | +13.2% | — | — | +15.65% |
| #150392 | LIC MF Money Market Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Aug 2022(4.1y) | LIC Mutual Fund Investment Team | +6.3% | +6.4% | — | — | +6.61% |
| #150492 | Kotak Nifty India Consumption ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Aug 2022(4.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -1.0% | +18.5% | — | — | -36.21% |
| #150445 | Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Aug 2022(4.1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +13.2% | +22.3% | — | — | +22.05% |
| #150443 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Aug 2022(4.1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +6.6% | +15.8% | — | — | +15.95% |
| #150428 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 04 Aug 2022(4.1y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +1.7% | +10.5% | — | — | +10.77% |
| #150390 | Quantum Nifty 50 ETF FOF Quantum Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2022(4.1y) | Sandeep Tandon (CIO) & Investment Team | -2.4% | +8.6% | — | — | +9.39% |
| #150477 | HDFC NIFTY NEXT 50 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2022(4.1y) | Navneet Munot (MD & CEO) & Roshi Jain | +10.0% | +18.5% | — | — | -34.22% |
| #150455 | ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2022(4.1y) | Sankaran Naren (ED & CIO) & Equity Team | +1.7% | +12.1% | — | — | +14.75% |
| #150476 | HDFC NIFTY 100 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2022(4.1y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.1% | +18.5% | — | — | -37.44% |
| #150460 | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Aug 2022(4.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.5% | +7.0% | — | — | +6.90% |
| #150452 | ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Aug 2022(4.1y) | Sankaran Naren (ED & CIO) & Equity Team | +0.9% | +11.2% | — | — | +13.91% |
| #150484 | Aditya Birla Sun Life Long Duration Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Aug 2022(4.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.8% | +6.9% | — | — | +7.50% |
| #150531 | Kotak Nifty MNC ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Aug 2022(4.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +13.7% | +15.7% | — | — | +15.03% |
| #150440 | quant Large Cap Fund quant Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 12 Aug 2022(4.1y) | Sandeep Tandon (CIO) & Investment Team | +7.1% | +13.8% | — | — | +14.23% |
| #150470 | Mirae Asset Balanced Advantage Fund Mirae Asset Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12 Aug 2022(4.1y) | Neelesh Surana (CIO) & Gaurav Misra | +4.9% | +9.6% | — | — | +11.63% |
| #150408 | Union Gilt Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Aug 2022(4y) | Union Mutual Fund Investment Team | +4.0% | +5.5% | — | — | +4.02% |
| #150526 | ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Aug 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | +2.9% | +16.3% | — | — | +16.55% |
| #150513 | TRUSTMF Money Market Fund Trust Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Aug 2022(4y) | Trust Mutual Fund Investment Team | +6.3% | +7.2% | — | — | +7.07% |
| #150404 | BANDHAN MIDCAP FUND Bandhan Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 19 Aug 2022(4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +11.8% | +19.5% | — | — | +19.88% |
| #150498 | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Aug 2022(4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +1.7% | +12.1% | — | — | +13.86% |
| #150497 | Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Aug 2022(4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +1.0% | +10.3% | — | — | +9.91% |
| #150468 | ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Aug 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | -14.1% | +1.2% | — | — | +2.67% |
| #150387 | Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 22 Aug 2022(4y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.4% | +14.3% | — | — | +14.57% |
| #150505 | Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Aug 2022(4y) | Canara Robeco Mutual Fund Investment Team | +5.2% | +6.8% | — | — | +6.47% |
| #150546 | HDFC FMP 1406D August 2022 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Aug 2022(4y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.7% | +7.2% | — | — | +6.45% |
| #150517 | Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Aug 2022(4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +11.7% | +24.4% | — | — | +27.82% |
| #150518 | Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Aug 2022(4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +10.7% | +23.0% | — | — | +27.27% |
| #150520 | Motilal Oswal BSE Quality ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Aug 2022(4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.3% | +14.8% | — | — | +15.16% |
| #150521 | Motilal Oswal BSE Quality Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Aug 2022(4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.5% | +13.8% | — | — | +15.06% |
| #150515 | Navi Nifty India Manufacturing Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Aug 2022(4y) | Navi Mutual Fund Investment Team | +13.3% | +19.0% | — | — | +19.35% |
| #151974 | LIC MF Gold ETF Fund of Fund LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | LIC Mutual Fund Investment Team | — | +38.5% | — | — | +43.99% |
| #150714 | UTI Gold ETF Fund of Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | — | +38.5% | — | — | +32.14% |
| #151416 | Mirae Asset Gold ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Neelesh Surana (CIO) & Gaurav Misra | — | +38.8% | — | — | — |
| #151737 | DSP Gold ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | +38.7% | — | — | +11.30% |
| #151572 | ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | +22.7% | +23.3% | — | — | — |
| #151739 | UTI Nifty 500 Value 50 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sharwan Kumar Goyal | +16.1% | +25.2% | — | — | +22.27% |
| #151888 | DSP Nifty PSU Bank ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +23.1% | +23.4% | — | — | — |
| #151036 | HSBC Midcap Fund HSBC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Sep 2022(4y) | HSBC Mutual Fund Investment Team | +22.1% | +25.9% | — | — | — |
| #151762 | UTI Nifty50 Equal Weight Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.2% | +13.7% | — | — | +11.33% |
| #150487 | Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +2.0% | +11.7% | — | — | +13.44% |
| #151764 | UTI BSE Housing Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | -4.3% | +10.2% | — | — | +9.52% |
| #150313 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +1.5% | +10.3% | — | — | +10.61% |
| #151885 | UTI Balanced Advantage Fund UTI Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +1.3% | +9.6% | — | — | +7.20% |
| #150920 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.9% | +7.6% | — | — | +7.35% |
| #151130 | HSBC Small Cap Fund HSBC Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Sep 2022(4y) | HSBC Mutual Fund Investment Team | +2.3% | +5.0% | — | — | — |
| #151389 | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.7% | +7.5% | — | — | +6.61% |
| #151440 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.7% | +7.5% | — | — | +6.75% |
| #150824 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.8% | +7.4% | — | — | +7.09% |
| #151487 | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.7% | +7.3% | — | — | +6.68% |
| #151185 | UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.4% | +7.5% | — | — | +7.00% |
| #151239 | UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +6.2% | +7.5% | — | — | +6.75% |
| #150906 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.8% | +7.4% | — | — | +6.74% |
| #150754 | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.0% | +7.2% | — | — | +6.96% |
| #151364 | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.1% | — | — | +5.80% |
| #150423 | UTI Gilt Fund with 10 year Constant Duration UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.4% | +7.3% | — | — | +3.77% |
| #150835 | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.6% | +6.6% | — | — | +3.01% |
| #150965 | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.1% | — | — | +2.57% |
| #151334 | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +5.6% | +6.6% | — | — | +2.40% |
| #150545 | JM Short Duration Fund JM Financial Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | JM Financial Mutual Fund Investment Team | +5.5% | +7.2% | — | — | +6.98% |
| #151485 | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | +7.7% | — | — | +6.87% |
| #150012 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.2% | +7.4% | — | — | +7.02% |
| #151525 | UTI Long Duration Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | +6.8% | +5.0% | — | — | +3.27% |
| #151708 | Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +7.3% | +8.3% | — | — | +7.40% |
| #150627 | Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.0% | +7.5% | — | — | +7.60% |
| #150556 | HDFC Silver ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Navneet Munot (MD & CEO) & Roshi Jain | — | +38.0% | — | — | +45.30% |
| #150610 | Axis Silver ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | +38.0% | — | — | +24.51% |
| #150736 | HDFC Silver ETF Fund of Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Navneet Munot (MD & CEO) & Roshi Jain | — | +38.0% | — | — | +40.78% |
| #151779 | Mirae Asset Silver ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Neelesh Surana (CIO) & Gaurav Misra | — | +38.0% | — | — | +23.85% |
| #150523 | DSP Silver ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | +38.0% | — | — | -19.72% |
| #151730 | UTI Silver Exchange Traded Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | — | +38.0% | — | — | +23.61% |
| #151603 | Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | +38.0% | — | — | +34.03% |
| #151731 | UTI Silver ETF Fund of Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Vetri Subramaniam (CIO) & Equity Team | — | +38.0% | — | — | +32.54% |
| #150581 | Edelweiss Gold and Silver ETF FOF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Edelweiss Mutual Fund Investment Team | — | +43.5% | — | — | +37.53% |
| #149779 | Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | +38.0% | — | — | +40.19% |
| #149758 | Nippon India Silver ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | +38.0% | — | — | +39.58% |
| #149780 | Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | +38.0% | — | — | +38.83% |
| #149775 | ICICI Prudential Silver ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | — | +38.0% | — | — | +38.62% |
| #149760 | Nippon India Silver ETF FOF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | +38.0% | — | — | +38.13% |
| #149464 | ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | — | +38.0% | — | — | +38.52% |
| #150948 | Kotak Silver ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2022(4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +16.5% | -30.0% | — | — | +23.77% |
| #150591 | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Sep 2022(4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +0.8% | +11.0% | — | — | +12.52% |
| #150480 | Franklin India Balanced Advantage Fund Franklin Templeton Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 06 Sep 2022(4y) | Anand Radhakrishnan (CIO) & Equity Team | +2.7% | +11.2% | — | — | +9.91% |
| #150571 | Sundaram Flexicap Fund Sundaram Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 07 Sep 2022(4y) | Sundaram Mutual Fund Investment Team | -1.6% | +10.9% | — | — | +11.37% |
| #150597 | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Sep 2022(4y) | Neelesh Surana (CIO) & Gaurav Misra | — | +38.2% | — | — | +38.01% |
| #150584 | WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 08 Sep 2022(4y) | WhiteOak Capital Mutual Fund Investment Team | +16.8% | +23.9% | — | — | +24.24% |
| #150595 | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Sep 2022(4y) | Neelesh Surana (CIO) & Gaurav Misra | +45.7% | +18.6% | — | — | +13.44% |
| #150532 | TATA HOUSING OPPORTUNITIES FUND Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Sep 2022(4y) | Rahul Singh (CIO) & Equity Team | -1.0% | +7.5% | — | — | +12.30% |
| #150539 | ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Sep 2022(4y) | Sankaran Naren (ED & CIO) & Equity Team | +10.5% | +23.5% | — | — | +23.47% |
| #150620 | HDFC NIFTY100 QUALITY 30 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +2.4% | +10.8% | — | — | +11.71% |
| #150619 | HDFC NIFTY50 VALUE 20 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | -5.8% | +7.3% | — | — | +10.11% |
| #150621 | HDFC NIFTYSECTORS 15 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | -2.0% | +7.4% | — | — | +8.32% |
| #150618 | Axis Silver Fund of Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Sep 2022(3.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | +38.0% | — | — | +44.08% |
| #150554 | Union Retirement Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Sep 2022(3.9y) | Union Mutual Fund Investment Team | +8.6% | +15.0% | — | — | +17.09% |
| #150639 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Oct 2022(3.9y) | Sankaran Naren (ED & CIO) & Equity Team | +5.1% | +13.7% | — | — | +14.50% |
| #150692 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 04 Oct 2022(3.9y) | Rahul Singh (CIO) & Equity Team | +6.5% | +7.0% | — | — | +6.18% |
| #150624 | Kotak Business Cycle Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Oct 2022(3.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.5% | +15.7% | — | — | +16.86% |
| #150636 | BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Oct 2022(3.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -0.4% | +11.2% | — | — | +12.81% |
| #150681 | SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Oct 2022(3.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.8% | +7.5% | — | — | +8.23% |
| #150706 | SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Oct 2022(3.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.6% | +7.5% | — | — | +7.97% |
| #150711 | SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Oct 2022(3.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +6.0% | +7.4% | — | — | +7.74% |
| #150699 | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Oct 2022(3.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +6.8% | — | — | +0.01% |
| #150673 | SBI Nifty Midcap 150 Index Fund SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 11 Oct 2022(3.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +9.6% | +17.4% | — | — | +20.10% |
| #150677 | SBI Nifty Smallcap 250 Index Fund SBI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 11 Oct 2022(3.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +7.8% | +16.6% | — | — | +19.62% |
| #150658 | HDFC NIFTY100 Low Volatility 30 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Oct 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.3% | +18.5% | — | — | -37.09% |
| #150657 | HDFC NIFTY200 MOMENTUM 30 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Oct 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +1.8% | +18.5% | — | — | -36.88% |
| #150651 | HDFC FMP 1359D September 2022 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 11 Oct 2022(3.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +18.5% | -1.9% | — | — | +6.72% |
| #150643 | ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Oct 2022(3.9y) | Sankaran Naren (ED & CIO) & Equity Team | +14.5% | +23.4% | — | — | +24.15% |
| #150734 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Oct 2022(3.9y) | Sankaran Naren (ED & CIO) & Equity Team | +6.2% | +7.8% | — | — | +7.81% |
| #150731 | ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Oct 2022(3.9y) | Sankaran Naren (ED & CIO) & Equity Team | +5.7% | +7.6% | — | — | +7.65% |
| #150671 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Oct 2022(3.9y) | Edelweiss Mutual Fund Investment Team | +5.2% | +7.2% | — | — | +8.04% |
| #150587 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 17 Oct 2022(3.9y) | WhiteOak Capital Mutual Fund Investment Team | +4.6% | +16.3% | — | — | +18.91% |
| #150702 | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Oct 2022(3.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.7% | +7.4% | — | — | +7.68% |
| #150725 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Oct 2022(3.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.9% | +7.5% | — | — | +7.55% |
| #150688 | Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 18 Oct 2022(3.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +14.6% | +17.2% | — | — | +16.56% |
| #150642 | Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Oct 2022(3.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | +40.5% | — | — | +35.99% |
| #150727 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Oct 2022(3.9y) | Edelweiss Mutual Fund Investment Team | +5.7% | +7.2% | — | — | +7.51% |
| #150780 | Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Oct 2022(3.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.9% | +7.8% | — | — | +2.00% |
| #150792 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Oct 2022(3.9y) | Neelesh Surana (CIO) & Gaurav Misra | +6.0% | +7.8% | — | — | +8.15% |
| #150746 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Oct 2022(3.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.8% | +6.8% | — | — | +6.54% |
| #150716 | BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 27 Oct 2022(3.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +13.9% | +20.9% | — | — | +23.26% |
| #150685 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 31 Oct 2022(3.8y) | Sankaran Naren (ED & CIO) & Equity Team | +17.8% | +25.8% | — | — | +25.41% |
| #150738 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 31 Oct 2022(3.8y) | Rahul Singh (CIO) & Equity Team | +3.2% | +15.8% | — | — | +17.70% |
| #150659 | LIC MF Multi Cap Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Nov 2022(3.8y) | LIC Mutual Fund Investment Team | +10.7% | +17.8% | — | — | +19.77% |
| #150751 | Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Nov 2022(3.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +34.3% | +30.6% | — | — | +34.35% |
| #150846 | HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Nov 2022(3.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.3% | +8.0% | — | — | +7.83% |
| #150844 | HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Nov 2022(3.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.6% | +7.2% | — | — | +7.01% |
| #150807 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Nov 2022(3.8y) | Edelweiss Mutual Fund Investment Team | +5.5% | +7.3% | — | — | +7.63% |
| #150842 | DSP FMP Series - 267 - 1172 Days DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2022(3.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.0% | +7.0% | — | — | +7.18% |
| #150802 | HDFC NIFTY Private Bank ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Nov 2022(3.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +3.5% | +18.5% | — | — | -41.54% |
| #150801 | HDFC NIFTY IT ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Nov 2022(3.8y) | Navneet Munot (MD & CEO) & Roshi Jain | -13.9% | +18.5% | — | — | -43.93% |
| #150868 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Nov 2022(3.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.7% | +7.1% | — | — | +7.30% |
| #150820 | Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Nov 2022(3.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.1% | +7.7% | — | — | +7.47% |
| #150854 | Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Nov 2022(3.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.9% | +7.3% | — | — | +7.21% |
| #150815 | JM Midcap Fund JM Financial Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 25 Nov 2022(3.8y) | JM Financial Mutual Fund Investment Team | +13.0% | +21.0% | — | — | +24.75% |
| #150888 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Nov 2022(3.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.9% | +7.4% | — | — | +7.56% |
| #150885 | DSP FMP Series - 268 - 1281 Days DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Nov 2022(3.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.7% | +7.0% | — | — | +6.72% |
| #150879 | ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Nov 2022(3.8y) | Sankaran Naren (ED & CIO) & Equity Team | +10.9% | +19.6% | — | — | +19.51% |
| #151160 | HSBC NIFTY NEXT 50 Index Fund HSBC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +9.1% | +18.2% | — | — | +15.89% |
| #151040 | HSBC Infrastructure Fund HSBC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +12.3% | +17.8% | — | — | +21.82% |
| #151047 | HSBC Credit Risk Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +6.0% | +6.9% | — | — | +2.03% |
| #151142 | HSBC Business Cycles Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +3.5% | +16.3% | — | — | +18.32% |
| #151157 | HSBC NIFTY 50 Index Fund HSBC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | -2.3% | +8.5% | — | — | +8.27% |
| #151113 | HSBC Value Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | -4.7% | +6.6% | — | — | +19.60% |
| #151138 | HSBC Arbitrage Fund HSBC Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +6.7% | +7.3% | — | — | +7.41% |
| #151108 | HSBC Banking and PSU Debt Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +5.4% | +7.1% | — | — | -0.10% |
| #151088 | HSBC Dynamic Bond Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +4.9% | +6.9% | — | — | -1.56% |
| #151014 | HSBC Gilt Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +4.3% | +6.3% | — | — | +6.15% |
| #151150 | HSBC Medium Duration Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +5.5% | +7.2% | — | — | -1.12% |
| #151063 | HSBC Short Duration Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +6.8% | +6.8% | — | — | -0.07% |
| #151118 | HSBC Low Duration Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +6.3% | +7.9% | — | — | -1.03% |
| #151000 | HSBC Corporate Bond Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +5.2% | +7.1% | — | — | -0.51% |
| #151125 | HSBC Aggressive Hybrid Fund HSBC Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +8.0% | +14.6% | — | — | +4.67% |
| #151060 | HSBC Equity Savings Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +9.5% | +6.8% | — | — | +13.73% |
| #151078 | HSBC ELSS Tax saver Fund HSBC Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +8.0% | +17.7% | — | — | +17.43% |
| #151129 | HSBC Balanced Advantage Fund HSBC Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +3.6% | +10.5% | — | — | +10.98% |
| #151055 | HSBC Money Market Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2022(3.8y) | HSBC Mutual Fund Investment Team | +6.3% | +7.3% | — | — | 0.00% |
| #150803 | HDFC Business Cycle Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Nov 2022(3.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.7% | +12.8% | — | — | +12.36% |
| #150871 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Nov 2022(3.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.6% | +7.5% | — | — | +7.77% |
| #150902 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 02 Dec 2022(3.7y) | Edelweiss Mutual Fund Investment Team | +4.2% | +17.2% | — | — | +18.49% |
| #150892 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 02 Dec 2022(3.7y) | Edelweiss Mutual Fund Investment Team | +7.3% | +16.2% | — | — | +18.86% |
| #150899 | Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Dec 2022(3.7y) | Edelweiss Mutual Fund Investment Team | +10.0% | +19.1% | — | — | +15.58% |
| #150797 | WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 02 Dec 2022(3.7y) | WhiteOak Capital Mutual Fund Investment Team | +1.6% | +13.4% | — | — | +13.82% |
| #150817 | Canara Robeco Mid Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Dec 2022(3.7y) | Canara Robeco Mutual Fund Investment Team | +8.2% | +18.8% | — | — | +19.97% |
| #150938 | Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Dec 2022(3.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -15.4% | -0.9% | — | — | +6.35% |
| #151182 | HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Dec 2022(3.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.5% | +7.9% | — | — | +7.74% |
| #151180 | HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Dec 2022(3.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.8% | +7.4% | — | — | +7.15% |
| #150950 | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Dec 2022(3.7y) | Sankaran Naren (ED & CIO) & Equity Team | +6.1% | +7.2% | — | — | +6.39% |
| #150987 | BHARAT Bond ETF - April 2033 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Dec 2022(3.7y) | Edelweiss Mutual Fund Investment Team | +4.8% | +7.6% | — | — | +7.44% |
| #150915 | Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 14 Dec 2022(3.7y) | Mahindra Manulife Mutual Fund Investment Team | +18.4% | +22.1% | — | — | +26.90% |
| #151196 | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Dec 2022(3.7y) | Sankaran Naren (ED & CIO) & Equity Team | +3.8% | +6.8% | — | — | +6.70% |
| #150930 | ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Dec 2022(3.7y) | Sankaran Naren (ED & CIO) & Equity Team | +17.8% | +20.2% | — | — | +22.18% |
| #151174 | Kotak FMP Series 300 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Dec 2022(3.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.0% | +7.0% | — | — | +6.33% |
| #151207 | ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Dec 2022(3.7y) | Sankaran Naren (ED & CIO) & Equity Team | +12.5% | +17.1% | — | — | +14.66% |
| #150989 | BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Dec 2022(3.7y) | Edelweiss Mutual Fund Investment Team | +5.3% | +7.7% | — | — | +7.55% |
| #151186 | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Dec 2022(3.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.9% | +6.9% | — | — | +6.41% |
| #151209 | ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Dec 2022(3.7y) | Sankaran Naren (ED & CIO) & Equity Team | +5.7% | +7.2% | — | — | +6.91% |
| #151228 | quant Gilt Fund quant Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Dec 2022(3.7y) | Sandeep Tandon (CIO) & Investment Team | +4.0% | +5.2% | — | — | +6.43% |
| #150858 | Union Multicap Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 26 Dec 2022(3.7y) | Union Mutual Fund Investment Team | +13.2% | +16.8% | — | — | +19.48% |
| #150865 | Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 26 Dec 2022(3.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +12.9% | +16.6% | — | — | +16.32% |
| #151224 | HDFC FMP 1204D December 2022 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Dec 2022(3.7y) | Navneet Munot (MD & CEO) & Roshi Jain | +18.5% | -0.8% | — | — | +6.10% |
| #151218 | Kotak Nifty SDL Jul 2026 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Dec 2022(3.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.6% | +7.1% | — | — | +6.97% |
| #151214 | SBI Long Duration Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Dec 2022(3.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.7% | +6.5% | — | — | +6.94% |
| #150838 | Samco ELSS Tax Saver Fund Samco Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 29 Dec 2022(3.7y) | Samco Mutual Fund Investment Team | -1.3% | +4.1% | — | — | +9.42% |
| #151205 | Axis Long Duration Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Dec 2022(3.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +4.8% | +6.3% | — | — | +6.40% |
| #135341 | Groww Value Fund Groww Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +2.4% | +13.4% | — | — | +39.09% |
| #119133 | Groww Large Cap Fund Groww Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +2.0% | +12.6% | — | — | — |
| #141807 | Groww ELSS Tax Saver Fund Groww Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | -4.6% | +9.6% | — | — | +24.17% |
| #145599 | Groww Aggressive Hybrid Fund Groww Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +0.4% | +9.1% | — | — | +26.38% |
| #147458 | Groww Overnight Fund Groww Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +5.1% | +5.9% | — | — | +0.02% |
| #145589 | Groww Dynamic Term Fund Groww Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +3.4% | +5.0% | — | — | +13.27% |
| #123708 | Groww Short Term Fund Groww Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +5.1% | +6.5% | — | — | +24.05% |
| #119135 | Groww Liquid Fund Groww Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jan 2023(3.7y) | Groww Mutual Fund Investment Team | +6.5% | +7.0% | — | — | +27.84% |
| #151165 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 02 Jan 2023(3.7y) | 360 ONE Mutual Fund Investment Team | -2.1% | +8.6% | — | — | +9.00% |
| #151262 | DSP Nifty Bank ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jan 2023(3.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.8% | +9.6% | — | — | +8.74% |
| #151286 | Kotak FMP Series 304 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Jan 2023(3.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.4% | +8.2% | — | — | +8.28% |
| #151273 | Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jan 2023(3.6y) | Rahul Singh (CIO) & Equity Team | +5.6% | +7.5% | — | — | +7.79% |
| #151314 | HDFC Long Duration Debt Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Jan 2023(3.6y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.4% | +6.0% | — | — | +6.18% |
| #151301 | Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jan 2023(3.6y) | Rahul Singh (CIO) & Equity Team | +5.3% | +6.9% | — | — | +7.11% |
| #151320 | TRUSTMF CORPORATE BOND FUND Trust Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 23 Jan 2023(3.6y) | Trust Mutual Fund Investment Team | +4.6% | +6.5% | — | — | +6.92% |
| #151316 | Kotak FMP Series 305 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Jan 2023(3.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.8% | +6.9% | — | — | +6.47% |
| #151329 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Jan 2023(3.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.9% | +7.7% | — | — | +7.93% |
| #151300 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Jan 2023(3.6y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +5.9% | +7.6% | — | — | +7.51% |
| #151283 | Baroda BNP Paribas Nifty SDL December 2026 Index Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Jan 2023(3.6y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.0% | +7.4% | — | — | +7.31% |
| #151358 | Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jan 2023(3.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.1% | +3.8% | — | — | +3.23% |
| #151307 | Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 02 Feb 2023(3.6y) | Aditya Birla Sun Life Mutual Fund Investment Team | +15.7% | +16.0% | — | — | +18.19% |
| #151290 | HSBC Multi Cap Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Feb 2023(3.6y) | HSBC Mutual Fund Investment Team | +10.8% | +20.4% | — | — | +23.99% |
| #151232 | TATA MULTICAP FUND Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Feb 2023(3.6y) | Rahul Singh (CIO) & Equity Team | +9.2% | +10.4% | — | — | +14.38% |
| #151267 | WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 13 Feb 2023(3.5y) | WhiteOak Capital Mutual Fund Investment Team | +4.3% | +11.3% | — | — | +14.06% |
| #151375 | HDFC NIFTY Smallcap 250 ETF HDFC Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Feb 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.9% | +16.9% | — | — | +22.39% |
| #151376 | HDFC BSE 500 ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Feb 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +2.2% | +11.9% | — | — | +13.90% |
| #151373 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Feb 2023(3.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.0% | +7.5% | — | — | +7.58% |
| #151374 | HDFC NIFTY Midcap 150 ETF HDFC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 15 Feb 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +9.7% | +18.5% | — | — | -36.05% |
| #151427 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2023(3.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.3% | +7.2% | — | — | +7.83% |
| #151408 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Feb 2023(3.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.1% | +7.7% | — | — | +8.07% |
| #151365 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Feb 2023(3.5y) | Edelweiss Mutual Fund Investment Team | +5.5% | +7.0% | — | — | +7.44% |
| #151379 | ITI Flexi Cap Fund ITI Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 22 Feb 2023(3.5y) | ITI Mutual Fund Investment Team | +14.3% | +19.8% | — | — | +24.43% |
| #151420 | Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Feb 2023(3.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.4% | +7.4% | — | — | +7.76% |
| #151465 | HDFC FMP 2638D February 2023 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Feb 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.4% | +8.1% | — | — | +8.11% |
| #151455 | HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Feb 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.8% | +7.2% | — | — | +7.20% |
| #151413 | Mirae Asset Flexi Cap Fund Mirae Asset Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 27 Feb 2023(3.5y) | Neelesh Surana (CIO) & Gaurav Misra | +3.8% | +12.2% | — | — | +16.70% |
| #151368 | Axis Business Cycles Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Feb 2023(3.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +7.3% | +15.5% | — | — | +18.90% |
| #151407 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Feb 2023(3.5y) | PGIM India Mutual Fund Investment Team | +5.6% | +7.3% | — | — | +7.54% |
| #151449 | DSP FMP Series - 270 - 1172 Days DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Feb 2023(3.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.0% | +7.0% | — | — | +7.41% |
| #151436 | Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Mar 2023(3.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.0% | +7.5% | — | — | +7.64% |
| #151443 | BANK OF INDIA MULTI CAP FUND Bank of India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Mar 2023(3.5y) | Bank of India Mutual Fund Investment Team | +12.5% | +18.2% | — | — | +23.63% |
| #151384 | Kotak Banking and Financial Services Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 06 Mar 2023(3.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +8.3% | +14.3% | — | — | +16.75% |
| #151457 | HDFC MNC Fund HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Mar 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.6% | +8.6% | — | — | +10.74% |
| #151496 | HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Mar 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.7% | +7.6% | — | — | +7.81% |
| #151562 | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Mar 2023(3.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.0% | +7.6% | — | — | +7.68% |
| #151533 | Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Mar 2023(3.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | +6.8% | — | — | 0.00% |
| #151490 | HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Mar 2023(3.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.0% | +7.6% | — | — | +8.07% |
| #151493 | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Mar 2023(3.5y) | Sankaran Naren (ED & CIO) & Equity Team | +5.9% | +7.3% | — | — | +7.42% |
| #151577 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Mar 2023(3.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.3% | +6.9% | — | — | +7.12% |
| #151478 | SBIYield Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Mar 2023(3.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.7% | +12.1% | — | — | +15.46% |
| #151471 | NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 21 Mar 2023(3.4y) | Navi Mutual Fund Investment Team | -3.0% | +7.6% | — | — | +11.62% |
| #151593 | Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Mar 2023(3.4y) | Invesco Mutual Fund Investment Team | +5.8% | +7.4% | — | — | +7.38% |
| #151564 | HDFC FMP 1269D March 2023 HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Mar 2023(3.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.7% | +7.2% | — | — | +6.86% |
| #151571 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Mar 2023(3.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +5.8% | +7.3% | — | — | +7.24% |
| #151604 | Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Mar 2023(3.4y) | Neelesh Surana (CIO) & Gaurav Misra | -0.3% | +11.6% | — | — | +15.25% |
| #151586 | Axis Fixed Term Plan - Series 113 (1228 Days) Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Mar 2023(3.4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.0% | +7.0% | — | — | +7.15% |
| #151479 | HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Mar 2023(3.4y) | HSBC Mutual Fund Investment Team | +5.6% | +7.1% | — | — | +7.32% |
| #151574 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Mar 2023(3.4y) | Baroda BNP Paribas Mutual Fund Investment Team | +5.4% | +7.3% | — | — | +7.72% |
| #151700 | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Mar 2023(3.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | -13.9% | -0.3% | — | — | +6.36% |
| #151585 | Axis BSE Sensex ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Mar 2023(3.4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -4.3% | +7.0% | — | — | +10.04% |
| #151548 | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 29 Mar 2023(3.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.8% | +9.5% | — | — | +8.99% |
| #151597 | Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Mar 2023(3.4y) | Invesco Mutual Fund Investment Team | +6.4% | +8.0% | — | — | +7.96% |
| #151686 | Kotak FMP Series 310 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Mar 2023(3.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.6% | +6.7% | — | — | +6.52% |
| #151622 | Union Fixed Maturity Plan - Series 13 (1114 Days) Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Mar 2023(3.4y) | Union Mutual Fund Investment Team | -13.4% | -0.2% | — | — | +6.24% |
| #151695 | Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Apr 2023(3.4y) | Neelesh Surana (CIO) & Gaurav Misra | +5.4% | +7.4% | — | — | +7.48% |
| #151691 | Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Apr 2023(3.4y) | Neelesh Surana (CIO) & Gaurav Misra | +5.7% | +7.3% | — | — | +7.63% |
| #151620 | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) Trust Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Apr 2023(3.4y) | Trust Mutual Fund Investment Team | +6.7% | +8.3% | — | — | +7.93% |
| #151681 | Kotak FMP Series 308 Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Apr 2023(3.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.7% | +7.6% | — | — | +7.14% |
| #151713 | quant Dynamic Asset Allocation Fund quant Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 13 Apr 2023(3.4y) | Sandeep Tandon (CIO) & Investment Team | -0.7% | +13.7% | — | — | +17.64% |
| #151649 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 18 Apr 2023(3.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +15.5% | +22.2% | — | — | +27.94% |
| #151726 | HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 21 Apr 2023(3.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +7.8% | +16.6% | — | — | +22.60% |
| #151725 | HDFC NIFTY Midcap 150 Index Fund HDFC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 21 Apr 2023(3.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +9.0% | +16.7% | — | — | +22.42% |
| #151728 | HDFC BSE 500 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Apr 2023(3.4y) | Navneet Munot (MD & CEO) & Roshi Jain | +1.7% | +11.0% | — | — | +14.84% |
| #151580 | ICICI Prudential Innovation Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 May 2023(3.3y) | Sankaran Naren (ED & CIO) & Equity Team | +6.8% | +20.9% | — | — | +24.04% |
| #151745 | WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 22 May 2023(3.3y) | WhiteOak Capital Mutual Fund Investment Team | +14.1% | +16.4% | — | — | +17.21% |
| #151757 | quant Business Cycle Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 May 2023(3.3y) | Sandeep Tandon (CIO) & Investment Team | +5.2% | +12.6% | — | — | +18.78% |
| #151769 | SBI BSE Sensex Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 May 2023(3.3y) | Rama Iyer Srinivasan (CIO) & Equity Team | -4.6% | +6.8% | — | — | +7.68% |
| #151751 | HDFC Defence Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Jun 2023(3.2y) | Navneet Munot (MD & CEO) & Roshi Jain | +30.1% | +37.6% | — | — | +40.99% |
| #151755 | Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Jun 2023(3.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +2.1% | +10.8% | — | — | +12.04% |
| #151611 | NJ ELSS Tax Saver Scheme NJ Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 19 Jun 2023(3.2y) | NJ Mutual Fund Investment Team | -1.1% | +11.7% | — | — | +13.72% |
| #151781 | Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jun 2023(3.2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +1.2% | +11.5% | — | — | +13.23% |
| #151791 | quant BFSI Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Jun 2023(3.2y) | Sandeep Tandon (CIO) & Investment Team | +19.3% | +23.9% | — | — | +28.05% |
| #151777 | ITI Focused Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Jun 2023(3.2y) | ITI Mutual Fund Investment Team | +10.3% | +18.2% | — | — | +19.82% |
| #151792 | Edelweiss Multi Asset Allocation Fund Edelweiss Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 26 Jun 2023(3.2y) | Edelweiss Mutual Fund Investment Team | +6.4% | +7.3% | — | — | +7.61% |
| #151835 | Bajaj Finserv Liquid Fund Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 05 Jul 2023(3.2y) | Bajaj Finserv Mutual Fund Investment Team | +6.3% | +6.8% | — | — | +1.08% |
| #151796 | 360 ONE Flexicap Fund 360 ONE Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 06 Jul 2023(3.2y) | 360 ONE Mutual Fund Investment Team | +9.2% | +17.2% | — | — | +18.78% |
| #151820 | DSP Nifty IT ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Jul 2023(3.2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -13.8% | +1.4% | — | — | +3.80% |
| #151814 | Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Jul 2023(3.1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +10.6% | +18.2% | — | — | +22.84% |
| #151753 | Samco Active Momentum Fund Samco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Jul 2023(3.1y) | Samco Mutual Fund Investment Team | +9.5% | +15.5% | — | — | +16.36% |
| #151803 | HDFC Consumption Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 12 Jul 2023(3.1y) | Navneet Munot (MD & CEO) & Roshi Jain | -3.4% | +12.9% | — | — | +11.27% |
| #151853 | quant Healthcare Fund quant Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 18 Jul 2023(3.1y) | Sandeep Tandon (CIO) & Investment Team | +19.0% | +19.8% | — | — | +23.66% |
| #151785 | Axis Nifty IT Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jul 2023(3.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -14.8% | +0.5% | — | — | +1.63% |
| #151857 | Mirae Asset Nifty Bank ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Jul 2023(3.1y) | Neelesh Surana (CIO) & Gaurav Misra | +4.8% | +9.7% | — | — | +8.12% |
| #151886 | DSP BSE Sensex ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jul 2023(3.1y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -4.3% | +6.9% | — | — | +6.19% |
| #151887 | DSP Nifty Private Bank ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jul 2023(3.1y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +3.5% | +6.5% | — | — | +6.28% |
| #120248 | LIC MF Liquid Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +6.4% | +7.0% | — | — | — |
| #152024 | LIC MF Healthcare Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +12.7% | +20.7% | — | — | +22.76% |
| #152022 | LIC MFYield Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +8.1% | +19.3% | — | — | +20.03% |
| #152004 | LIC MF Small Cap Fund LIC Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +17.6% | +19.9% | — | — | +19.95% |
| #152002 | LIC MF Mid Cap Fund LIC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +9.9% | +18.2% | — | — | +18.72% |
| #151937 | LIC MF Nifty Next 50 Index Fund LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +10.2% | +19.1% | — | — | +17.93% |
| #152018 | LIC MF Value Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +23.0% | +18.3% | — | — | +18.15% |
| #151816 | BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 31 Jul 2023(3.1y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +3.4% | +15.1% | — | — | +16.28% |
| #152010 | LIC MF Focused Fund LIC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +3.4% | +10.6% | — | — | +10.18% |
| #151952 | LIC MF Equity Savings Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +4.8% | +9.5% | — | — | +9.18% |
| #145954 | LIC MF Short Duration Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +5.9% | +7.6% | — | — | +17.96% |
| #151990 | LIC MF Medium to Long Duration Fund LIC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +5.4% | +7.5% | — | — | +7.40% |
| #151961 | LIC MF Gold Exchange Traded Fund LIC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Jul 2023(3.1y) | LIC Mutual Fund Investment Team | +16.5% | +15.2% | — | — | -69.32% |
| #151824 | Canara Robeco Multi Cap Fund Canara Robeco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Aug 2023(3.1y) | Canara Robeco Mutual Fund Investment Team | +5.6% | — | — | — | +16.25% |
| #151881 | Kotak Quant Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 08 Aug 2023(3.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.8% | — | — | — | +15.84% |
| #151907 | ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Aug 2023(3.1y) | Sankaran Naren (ED & CIO) & Equity Team | +0.9% | — | — | — | -48.19% |
| #151865 | HDFC Charity Fund for Cancer Cure HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 14 Aug 2023(3y) | Navneet Munot (MD & CEO) & Roshi Jain | -1.4% | — | — | — | +0.56% |
| #151916 | quant Manufacturing Fund quant Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 Aug 2023(3y) | Sandeep Tandon (CIO) & Investment Team | +18.3% | — | — | — | +20.29% |
| #151898 | Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 16 Aug 2023(3y) | Bajaj Finserv Mutual Fund Investment Team | +7.9% | — | — | — | +16.47% |
| #151900 | HDFC Transportation and Logistics Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 17 Aug 2023(3y) | Navneet Munot (MD & CEO) & Roshi Jain | +18.9% | — | — | — | +26.10% |
| #151911 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Aug 2023(3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +10.4% | — | — | — | +19.16% |
| #151810 | Mirae Asset Multicap Fund Mirae Asset Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 22 Aug 2023(3y) | Neelesh Surana (CIO) & Gaurav Misra | +4.2% | — | — | — | +15.96% |
| #152041 | Bandhan Nifty IT Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2023(3y) | Manish Gunwani (Head Equity) & Daylynn Pinto | -14.9% | — | — | — | +1.77% |
| #152032 | HSBC Consumption Fund HSBC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 04 Sep 2023(3y) | HSBC Mutual Fund Investment Team | +4.7% | — | — | — | +17.72% |
| #152038 | Kotak BSE Housing Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Sep 2023(3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -4.3% | — | — | — | +8.61% |
| #152062 | NAVI BSE SENSEX INDEX FUND Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Sep 2023(3y) | Navi Mutual Fund Investment Team | -4.5% | — | — | — | +6.44% |
| #151917 | NJ Flexi Cap Fund NJ Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 06 Sep 2023(3y) | NJ Mutual Fund Investment Team | -3.0% | — | — | — | +11.29% |
| #152058 | HDFC Technology Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Sep 2023(3y) | Navneet Munot (MD & CEO) & Roshi Jain | -11.0% | — | — | — | +6.36% |
| #152067 | quant Teck Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Sep 2023(3y) | Sandeep Tandon (CIO) & Investment Team | -4.5% | — | — | — | +6.02% |
| #151905 | Union Innovation & Opportunities Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Sep 2023(3y) | Union Mutual Fund Investment Team | +14.8% | — | — | — | +19.84% |
| #152045 | Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Sep 2023(3y) | Mahindra Manulife Mutual Fund Investment Team | +9.4% | — | — | — | +18.99% |
| #152051 | Shriram Multi Asset Allocation Fund Shriram Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 15 Sep 2023(3y) | Shriram Mutual Fund Investment Team | +11.3% | — | — | — | +12.24% |
| #152080 | Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 18 Sep 2023(3y) | Bajaj Finserv Mutual Fund Investment Team | +5.9% | — | — | — | +7.01% |
| #152071 | WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Sep 2023(2.9y) | WhiteOak Capital Mutual Fund Investment Team | +8.3% | — | — | — | +20.33% |
| #152090 | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Sep 2023(2.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +32.4% | — | — | — | +25.21% |
| #152056 | DSP Multi Asset Allocation Fund DSP Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 29 Sep 2023(2.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +20.4% | — | — | — | +20.00% |
| #152064 | Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 03 Oct 2023(2.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +20.2% | — | — | — | +19.40% |
| #152073 | 360 ONE Balanced Hybrid Fund 360 ONE Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 03 Oct 2023(2.9y) | 360 ONE Mutual Fund Investment Team | +6.3% | — | — | — | +11.74% |
| #152097 | Mirae Asset BSE Sensex ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Oct 2023(2.9y) | Neelesh Surana (CIO) & Gaurav Misra | -4.3% | — | — | — | +7.01% |
| #152084 | HDFC Pharma and Healthcare Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 04 Oct 2023(2.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +22.2% | — | — | — | +30.79% |
| #152106 | Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Oct 2023(2.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +2.7% | — | — | — | +12.05% |
| #152098 | Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Oct 2023(2.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.1% | — | — | — | +8.16% |
| #152102 | BANDHAN RETIREMENT FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 19 Oct 2023(2.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +1.3% | — | — | — | +10.38% |
| #152134 | Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Oct 2023(2.9y) | Neelesh Surana (CIO) & Gaurav Misra | +6.4% | — | — | — | +18.99% |
| #152155 | Mirae Asset Nifty IT ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Oct 2023(2.9y) | Neelesh Surana (CIO) & Gaurav Misra | -13.9% | — | — | — | +2.61% |
| #152092 | Groww Nifty Total Market Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Oct 2023(2.8y) | Groww Mutual Fund Investment Team | +2.2% | — | — | — | +13.30% |
| #152151 | Helios Overnight Fund Helios Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Oct 2023(2.8y) | Helios Mutual Fund Investment Team | +5.1% | — | — | — | 0.00% |
| #152094 | Edelweiss Multi Cap Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Oct 2023(2.8y) | Edelweiss Mutual Fund Investment Team | +7.5% | — | — | — | +19.78% |
| #152132 | WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 30 Oct 2023(2.8y) | WhiteOak Capital Mutual Fund Investment Team | +4.3% | — | — | — | +12.66% |
| #152128 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Nov 2023(2.8y) | Baroda BNP Paribas Mutual Fund Investment Team | +9.4% | — | — | — | +14.96% |
| #152140 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Nov 2023(2.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | — | — | — | +9.35% |
| #152150 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Nov 2023(2.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | — | — | — | +9.55% |
| #152109 | Parag Parikh Arbitrage Fund PPFAS Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 03 Nov 2023(2.8y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | +6.1% | — | — | — | +6.97% |
| #118506 | Franklin India Money Market Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Nov 2023(2.8y) | Anand Radhakrishnan (CIO) & Equity Team | +6.8% | — | — | — | +41.67% |
| #152157 | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 10 Nov 2023(2.8y) | Zerodha Mutual Fund Investment Team | +5.4% | — | — | — | +14.50% |
| #152156 | Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 10 Nov 2023(2.8y) | Zerodha Mutual Fund Investment Team | +5.3% | — | — | — | +14.41% |
| #152177 | Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Nov 2023(2.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +9.5% | — | — | — | +15.82% |
| #152725 | SBI Silver ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +36.12% |
| #152734 | SBI Silver ETF Fund of Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +39.88% |
| #152293 | Tata Silver ETF Fund of Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | — |
| #152212 | Edelweiss Silver ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +37.04% |
| #152980 | Groww Gold ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +26.69% |
| #152476 | Zerodha Gold ETF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +38.57% |
| #152231 | Baroda BNP Paribas Gold ETF Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Baroda BNP Paribas Mutual Fund Investment Team | — | — | — | — | — |
| #152193 | Edelweiss Gold ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +39.68% |
| #152287 | Tata Gold ETF Fund of Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | +37.38% |
| #152183 | DSP Gold ETF Fund of Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +38.63% |
| #152050 | UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +9.8% | — | — | — | +18.48% |
| #152135 | Helios Flexi Cap Fund Helios Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 15 Nov 2023(2.8y) | Helios Mutual Fund Investment Team | +7.2% | — | — | — | +18.48% |
| #152033 | Nippon India Innovation Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.1% | — | — | — | +17.59% |
| #152929 | Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Neelesh Surana (CIO) & Gaurav Misra | +23.0% | — | — | — | — |
| #152350 | HDFC NIFTY PSU BANK ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Navneet Munot (MD & CEO) & Roshi Jain | +22.8% | — | — | — | — |
| #152107 | QUANTUM SMALL CAP FUND Quantum Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Nov 2023(2.8y) | Sandeep Tandon (CIO) & Investment Team | +9.2% | — | — | — | +13.61% |
| #152389 | Nippon India Nifty Bank Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.7% | — | — | — | +8.09% |
| #152368 | UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +6.1% | — | — | — | — |
| #152992 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +6.4% | — | — | — | +4.96% |
| #152996 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.9% | — | — | — | +4.88% |
| #152087 | UTI Innovation Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +2.2% | — | — | — | +8.07% |
| #152369 | UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +3.6% | — | — | — | +41.87% |
| #152164 | Bajaj Finserv Banking and PSU Fund Bajaj Finserv Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 15 Nov 2023(2.8y) | Bajaj Finserv Mutual Fund Investment Team | +4.5% | — | — | — | +3.22% |
| #152243 | DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Nov 2023(2.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -5.5% | — | — | — | +4.60% |
| #152864 | UTI Nifty Private Bank Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +2.6% | — | — | — | +1.09% |
| #152842 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.9% | — | — | — | +0.11% |
| #152355 | UTI Nifty IT ETF UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | -13.9% | — | — | — | — |
| #152859 | UTI Nifty 200 Quality 30 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Vetri Subramaniam (CIO) & Equity Team | +0.7% | — | — | — | -3.39% |
| #152392 | Nippon India Nifty IT Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -14.1% | — | — | — | -5.31% |
| #152881 | Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.5% | — | — | — | -4.54% |
| #152957 | Groww Gold ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2023(2.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +16.78% |
| #152158 | Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 21 Nov 2023(2.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +21.7% | — | — | — | +24.42% |
| #152189 | quant Momentum Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Nov 2023(2.8y) | Sandeep Tandon (CIO) & Investment Team | +8.8% | — | — | — | +18.94% |
| #152169 | Kotak Consumption Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 22 Nov 2023(2.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +1.1% | — | — | — | +15.32% |
| #150369 | NJ Overnight Fund NJ Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Dec 2023(2.7y) | NJ Mutual Fund Investment Team | +5.2% | — | — | — | +9.24% |
| #152206 | DSP Banking & Financial Services Fund DSP Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 11 Dec 2023(2.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +15.4% | — | — | — | +18.20% |
| #152214 | Kotak Healthcare Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 18 Dec 2023(2.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +22.0% | — | — | — | +23.58% |
| #152194 | Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 18 Dec 2023(2.7y) | Bajaj Finserv Mutual Fund Investment Team | +5.3% | — | — | — | +8.19% |
| #103736 | Quantum Liquid Fund Quantum Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Dec 2023(2.7y) | Sandeep Tandon (CIO) & Investment Team | +5.8% | — | — | — | +0.05% |
| #152226 | WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 26 Dec 2023(2.7y) | WhiteOak Capital Mutual Fund Investment Team | +9.0% | — | — | — | +15.48% |
| #152264 | BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 26 Dec 2023(2.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +7.2% | — | — | — | +11.53% |
| #152267 | Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Dec 2023(2.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.3% | — | — | — | +7.94% |
| #152202 | Axis India Manufacturing Fund Axis Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 27 Dec 2023(2.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +17.6% | — | — | — | +21.54% |
| #152240 | Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Dec 2023(2.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.8% | — | — | — | +7.75% |
| #152255 | quant Commodities Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Dec 2023(2.7y) | Sandeep Tandon (CIO) & Investment Team | +14.7% | — | — | — | +17.11% |
| #152237 | Motilal Oswal Small Cap Fund Motilal Oswal Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 29 Dec 2023(2.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +22.6% | — | — | — | +23.64% |
| #152188 | Samco Dynamic Asset Allocation Fund Samco Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 04 Jan 2024(2.7y) | Samco Mutual Fund Investment Team | -0.9% | — | — | — | +2.54% |
| #152285 | Tata Silver Exchange Traded Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Jan 2024(2.6y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | — |
| #152284 | Tata Gold Exchange Traded Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Jan 2024(2.6y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | +41.58% |
| #152327 | Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 23 Jan 2024(2.6y) | Zerodha Mutual Fund Investment Team | +5.0% | — | — | — | +5.68% |
| #152358 | Old Bridge Focused Fund Old Bridge Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Jan 2024(2.6y) | Old Bridge Mutual Fund Investment Team | +19.7% | — | — | — | +14.44% |
| #152336 | quant Consumption Fund quant Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 25 Jan 2024(2.6y) | Sandeep Tandon (CIO) & Investment Team | +3.7% | — | — | — | +2.57% |
| #152314 | Sundaram Multi Asset Allocation Fund Sundaram Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 29 Jan 2024(2.6y) | Sundaram Mutual Fund Investment Team | +12.7% | — | — | — | +14.37% |
| #152357 | Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Jan 2024(2.6y) | Bajaj Finserv Mutual Fund Investment Team | +4.8% | — | — | — | +10.34% |
| #152356 | Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Jan 2024(2.6y) | Bajaj Finserv Mutual Fund Investment Team | -2.0% | — | — | — | +5.43% |
| #152329 | Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Jan 2024(2.6y) | Baroda BNP Paribas Mutual Fund Investment Team | -2.6% | — | — | — | +5.62% |
| #152310 | DSP Multicap Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Jan 2024(2.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +3.1% | — | — | — | +10.58% |
| #152344 | Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Feb 2024(2.6y) | Neelesh Surana (CIO) & Gaurav Misra | +13.3% | — | — | — | +14.83% |
| #152324 | BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Feb 2024(2.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +16.3% | — | — | — | +17.13% |
| #152306 | DSP Nifty Healthcare ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Feb 2024(2.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +11.6% | — | — | — | -52.16% |
| #152365 | ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Feb 2024(2.6y) | Sankaran Naren (ED & CIO) & Equity Team | -6.2% | — | — | — | +0.51% |
| #152370 | SBI Nifty50 Equal Weight Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Feb 2024(2.6y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.5% | — | — | — | +7.90% |
| #152349 | WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Feb 2024(2.6y) | WhiteOak Capital Mutual Fund Investment Team | +20.4% | — | — | — | +24.73% |
| #152254 | Groww Banking & Financial Services Fund Groww Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Feb 2024(2.6y) | Groww Mutual Fund Investment Team | +13.0% | — | — | — | +13.62% |
| #152321 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Feb 2024(2.6y) | WhiteOak Capital Mutual Fund Investment Team | +4.7% | — | — | — | +13.23% |
| #152354 | Motilal Oswal Large Cap Fund Motilal Oswal Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 12 Feb 2024(2.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -1.3% | — | — | — | +15.26% |
| #152382 | PGIM India Large and Midcap Fund PGIM India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 16 Feb 2024(2.5y) | PGIM India Mutual Fund Investment Team | +1.7% | — | — | — | +11.81% |
| #152404 | LIC MF Nifty Midcap 100 ETF LIC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 19 Feb 2024(2.5y) | LIC Mutual Fund Investment Team | +11.0% | — | — | — | +11.25% |
| #152415 | quant PSU Fund quant Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Feb 2024(2.5y) | Sandeep Tandon (CIO) & Investment Team | +8.0% | — | — | — | +4.04% |
| #152455 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 26 Feb 2024(2.5y) | Neelesh Surana (CIO) & Gaurav Misra | +7.2% | — | — | — | +3.73% |
| #152469 | Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 28 Feb 2024(2.5y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | -1.7% | — | — | — | +1.18% |
| #152430 | HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Feb 2024(2.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +1.5% | — | — | — | +2.24% |
| #152408 | Bajaj Finserv Large and Mid Cap Fund Bajaj Finserv Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 29 Feb 2024(2.5y) | Bajaj Finserv Mutual Fund Investment Team | +4.7% | — | — | — | +10.88% |
| #152422 | Axis BSE Sensex Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Feb 2024(2.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -4.2% | — | — | — | +3.75% |
| #152396 | Bank of India Multi Asset Allocation Fund Bank of India Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Mar 2024(2.5y) | Bank of India Mutual Fund Investment Team | +13.9% | — | — | — | +12.31% |
| #152380 | HSBC Multi Asset Allocation Fund HSBC Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Mar 2024(2.5y) | HSBC Mutual Fund Investment Team | +17.5% | — | — | — | +16.26% |
| #152431 | Groww Nifty Smallcap 250 Index Fund Groww Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Mar 2024(2.5y) | Groww Mutual Fund Investment Team | +7.3% | — | — | — | +8.56% |
| #152417 | SBI Energy Opportunities Fund SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 01 Mar 2024(2.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +7.0% | — | — | — | +4.49% |
| #152459 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 04 Mar 2024(2.5y) | Neelesh Surana (CIO) & Gaurav Misra | +7.2% | — | — | — | +3.20% |
| #152470 | Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Mar 2024(2.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +10.8% | — | — | — | +15.97% |
| #152437 | Edelweiss Technology Fund Edelweiss Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Mar 2024(2.5y) | Edelweiss Mutual Fund Investment Team | +7.8% | — | — | — | +12.79% |
| #152474 | Quantum Multi Asset Allocation Fund Quantum Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 07 Mar 2024(2.5y) | Sandeep Tandon (CIO) & Investment Team | +5.0% | — | — | — | +9.40% |
| #152462 | Kotak Technology Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 07 Mar 2024(2.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -7.2% | — | — | — | +4.04% |
| #152409 | Union Business Cycle Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Mar 2024(2.5y) | Union Mutual Fund Investment Team | +6.3% | — | — | — | +9.01% |
| #152491 | Kotak Long Duration Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Mar 2024(2.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +4.6% | — | — | — | +4.92% |
| #152482 | ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 14 Mar 2024(2.5y) | Sankaran Naren (ED & CIO) & Equity Team | +4.7% | — | — | — | +9.56% |
| #152450 | Canara Robeco Manufacturing Fund Canara Robeco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 15 Mar 2024(2.5y) | Canara Robeco Mutual Fund Investment Team | +15.0% | — | — | — | +17.75% |
| #152445 | Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 15 Mar 2024(2.5y) | Mahindra Manulife Mutual Fund Investment Team | +18.5% | — | — | — | +13.91% |
| #152528 | DSP US Specific Debt Passive FoF DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Mar 2024(2.4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +6.8% | — | — | — | +9.69% |
| #152546 | Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 21 Mar 2024(2.4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +8.0% | — | — | — | +12.13% |
| #152520 | BANDHAN LONG DURATION FUND Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Mar 2024(2.4y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +6.1% | — | — | — | +5.48% |
| #152541 | Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Mar 2024(2.4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +0.4% | — | — | — | +2.44% |
| #152522 | HDFC NIFTY Realty Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Mar 2024(2.4y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.4% | — | — | — | +0.44% |
| #152555 | DSP BSE Liquid Rate ETF DSP Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Mar 2024(2.4y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +5.0% | — | — | — | +5.59% |
| #152509 | Helios Balanced Advantage Fund Helios Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 28 Mar 2024(2.4y) | Helios Mutual Fund Investment Team | +3.5% | — | — | — | +7.57% |
| #152535 | Navi NiftyIT Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Mar 2024(2.4y) | Navi Mutual Fund Investment Team | -14.8% | — | — | — | -2.70% |
| #115515 | Invesco India Money Market Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Apr 2024(2.4y) | Invesco Mutual Fund Investment Team | +6.1% | — | — | — | — |
| #152537 | PGIM India Retirement Fund PGIM India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 19 Apr 2024(2.4y) | PGIM India Mutual Fund Investment Team | +2.2% | — | — | — | +11.80% |
| #152584 | TRUSTMF Flexi Cap Fund Trust Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 29 Apr 2024(2.3y) | Trust Mutual Fund Investment Team | +11.6% | — | — | — | +11.85% |
| #152564 | Tata Nifty MidSmall Healthcare Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | +14.9% | — | — | — | +20.17% |
| #152557 | Tata Nifty Auto Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | +14.3% | — | — | — | +11.92% |
| #152588 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | +10.7% | — | — | — | +10.48% |
| #152577 | Tata Nifty Financial Services Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | -0.3% | — | — | — | +8.69% |
| #152595 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | +4.1% | — | — | — | +4.52% |
| #152570 | Tata Nifty Realty Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Apr 2024(2.3y) | Rahul Singh (CIO) & Equity Team | -0.3% | — | — | — | -3.15% |
| #152607 | BANDHAN INNOVATION FUND Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 May 2024(2.3y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +20.8% | — | — | — | +22.88% |
| #152600 | HDFC Manufacturing Fund HDFC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 May 2024(2.3y) | Navneet Munot (MD & CEO) & Roshi Jain | +10.4% | — | — | — | +9.27% |
| #152616 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2024(2.3y) | Edelweiss Mutual Fund Investment Team | +1.7% | — | — | — | +0.62% |
| #152620 | Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2024(2.3y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.0% | — | — | — | -2.38% |
| #152634 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 23 May 2024(2.3y) | Neelesh Surana (CIO) & Gaurav Misra | +7.7% | — | — | — | +3.17% |
| #152636 | Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 May 2024(2.3y) | Groww Mutual Fund Investment Team | -6.8% | — | — | — | +1.92% |
| #152629 | Axis Nifty Bank Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 May 2024(2.3y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +3.9% | — | — | — | +8.46% |
| #152628 | Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 May 2024(2.3y) | Baroda BNP Paribas Mutual Fund Investment Team | +7.1% | — | — | — | +9.40% |
| #152654 | DSP Nifty Bank Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 May 2024(2.3y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.7% | — | — | — | +7.93% |
| #152645 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 31 May 2024(2.3y) | Neelesh Surana (CIO) & Gaurav Misra | +6.6% | — | — | — | +3.45% |
| #152638 | Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jun 2024(2.2y) | Bajaj Finserv Mutual Fund Investment Team | +4.9% | — | — | — | +4.20% |
| #152644 | WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Jun 2024(2.2y) | WhiteOak Capital Mutual Fund Investment Team | +14.9% | — | — | — | +19.73% |
| #152639 | Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 06 Jun 2024(2.2y) | Bajaj Finserv Mutual Fund Investment Team | +14.2% | — | — | — | +11.87% |
| #152659 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 Jun 2024(2.2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.4% | — | — | — | +7.17% |
| #152657 | SBI Automotive Opportunities Fund SBI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 12 Jun 2024(2.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +33.6% | — | — | — | +14.28% |
| #152663 | Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Jun 2024(2.2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -0.9% | — | — | — | +3.99% |
| #152586 | Samco Special Opportunities Fund Samco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Jun 2024(2.2y) | Samco Mutual Fund Investment Team | -0.3% | — | — | — | -4.53% |
| #152668 | Zerodha Nifty Midcap 150 ETF Zerodha Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 18 Jun 2024(2.2y) | Zerodha Mutual Fund Investment Team | +10.5% | — | — | — | +6.82% |
| #152667 | Zerodha Nifty 100 ETF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jun 2024(2.2y) | Zerodha Mutual Fund Investment Team | +0.1% | — | — | — | +2.30% |
| #152650 | Motilal Oswal Multi Cap Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Jun 2024(2.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +8.5% | — | — | — | +19.15% |
| #152614 | JM Small Cap Fund JM Financial Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 24 Jun 2024(2.2y) | JM Financial Mutual Fund Investment Team | +18.5% | — | — | — | +9.29% |
| #152683 | Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Jun 2024(2.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +4.7% | — | — | — | +5.55% |
| #152679 | Helios Financial Services Fund Helios Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 25 Jun 2024(2.2y) | Helios Mutual Fund Investment Team | +1.6% | — | — | — | +8.39% |
| #152677 | Sundaram Business Cycle Fund Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 26 Jun 2024(2.2y) | Sundaram Mutual Fund Investment Team | +5.7% | — | — | — | +8.78% |
| #152672 | Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 26 Jun 2024(2.2y) | Mahindra Manulife Mutual Fund Investment Team | +13.5% | — | — | — | +5.64% |
| #152684 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jul 2024(2.2y) | Sandeep Tandon (CIO) & Investment Team | +8.2% | — | — | — | +3.35% |
| #152697 | Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Jul 2024(2.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +17.9% | — | — | — | +7.28% |
| #152702 | Kotak Special Opportunities Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Jul 2024(2.2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +19.4% | — | — | — | +7.45% |
| #152732 | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Jul 2024(2.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | +5.2% | — | — | — | +6.40% |
| #152712 | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Jul 2024(2.1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +26.6% | — | — | — | +8.48% |
| #152741 | Shriram Nifty 1D Rate Liquid ETF Shriram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 09 Jul 2024(2.1y) | Shriram Mutual Fund Investment Team | +4.8% | — | — | — | +5.35% |
| #152713 | HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Jul 2024(2.1y) | Navneet Munot (MD & CEO) & Roshi Jain | -0.9% | — | — | — | +2.29% |
| #152716 | BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Jul 2024(2.1y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +2.0% | — | — | — | +1.69% |
| #152715 | Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Jul 2024(2.1y) | Neelesh Surana (CIO) & Gaurav Misra | +10.4% | — | — | — | +0.74% |
| #152731 | Axis Nifty 500 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Jul 2024(2.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +2.6% | — | — | — | +1.46% |
| #152749 | SBI Nifty50 Equal Weight ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Jul 2024(2.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.2% | — | — | — | +4.03% |
| #152748 | ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Jul 2024(2.1y) | Sankaran Naren (ED & CIO) & Equity Team | +1.0% | — | — | — | -5.53% |
| #152728 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 23 Jul 2024(2.1y) | Sankaran Naren (ED & CIO) & Equity Team | +17.7% | — | — | — | +8.25% |
| #152739 | Franklin India Multi Cap Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Jul 2024(2.1y) | Anand Radhakrishnan (CIO) & Equity Team | +8.7% | — | — | — | +6.67% |
| #152718 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Jul 2024(2.1y) | Neelesh Surana (CIO) & Gaurav Misra | +5.0% | — | — | — | -3.07% |
| #152742 | Tata Nifty India Tourism Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Jul 2024(2.1y) | Rahul Singh (CIO) & Equity Team | -15.6% | — | — | — | -5.20% |
| #152710 | Edelweiss Business Cycle Fund Edelweiss Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Jul 2024(2.1y) | Edelweiss Mutual Fund Investment Team | +4.0% | — | — | — | -2.08% |
| #152751 | Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Aug 2024(2.1y) | Navi Mutual Fund Investment Team | +4.3% | — | — | — | +1.76% |
| #152755 | kotak BSE PSU Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Aug 2024(2.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +11.3% | — | — | — | +0.06% |
| #152688 | Canara Robeco Balanced Advantage Fund Canara Robeco Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 06 Aug 2024(2.1y) | Canara Robeco Mutual Fund Investment Team | +0.9% | — | — | — | +3.05% |
| #152764 | Groww Nifty EV & New Age Automotive ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Aug 2024(2.1y) | Groww Mutual Fund Investment Team | +10.3% | — | — | — | +1.52% |
| #152762 | Motilal Oswal Manufacturing Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 14 Aug 2024(2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +3.3% | — | — | — | +9.56% |
| #152771 | Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Aug 2024(2y) | Groww Mutual Fund Investment Team | +9.1% | — | — | — | +1.23% |
| #152769 | ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Aug 2024(2y) | Sankaran Naren (ED & CIO) & Equity Team | +42.2% | — | — | — | +22.58% |
| #152802 | Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Aug 2024(2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.1% | — | — | — | +5.81% |
| #152756 | Invesco India Manufacturing Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 19 Aug 2024(2y) | Invesco Mutual Fund Investment Team | +15.5% | — | — | — | +10.44% |
| #152767 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 21 Aug 2024(2y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +12.4% | — | — | — | +5.70% |
| #152778 | HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Aug 2024(2y) | Navneet Munot (MD & CEO) & Roshi Jain | +3.8% | — | — | — | +1.44% |
| #152783 | BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 23 Aug 2024(2y) | Bajaj Finserv Mutual Fund Investment Team | +5.0% | — | — | — | +2.34% |
| #152846 | Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Aug 2024(2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +26.7% | — | — | — | +18.10% |
| #152776 | SBI Innovative Opportunities Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Aug 2024(2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +9.9% | — | — | — | +4.83% |
| #152793 | BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Aug 2024(2y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +4.6% | — | — | — | +6.47% |
| #152825 | Franklin India Ultra Short Duration Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 29 Aug 2024(2y) | Anand Radhakrishnan (CIO) & Equity Team | +6.0% | — | — | — | +7.18% |
| #152798 | Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2024(2y) | Aditya Birla Sun Life Mutual Fund Investment Team | +25.7% | — | — | — | +18.64% |
| #152796 | Motilal Oswal Business Cycle Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Sep 2024(2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -0.3% | — | — | — | +11.79% |
| #152811 | Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Sep 2024(2y) | Neelesh Surana (CIO) & Gaurav Misra | +4.5% | — | — | — | +0.98% |
| #152788 | Bank of India Business Cycle Fund Bank of India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Sep 2024(2y) | Bank of India Mutual Fund Investment Team | +6.5% | — | — | — | +0.20% |
| #152812 | DSP Nifty Top 10 Equal Weight ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Sep 2024(2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -7.9% | — | — | — | -4.59% |
| #152814 | DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Sep 2024(2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -8.0% | — | — | — | -4.87% |
| #152844 | Bandhan BSE Healthcare Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Sep 2024(2y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +13.0% | — | — | — | +9.45% |
| #152849 | WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 10 Sep 2024(2y) | WhiteOak Capital Mutual Fund Investment Team | +6.3% | — | — | — | +7.20% |
| #152857 | Edelweiss Nifty Bank ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Sep 2024(2y) | Edelweiss Mutual Fund Investment Team | +4.7% | — | — | — | +6.82% |
| #152837 | Tata Nifty200 Alpha 30 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Sep 2024(2y) | Rahul Singh (CIO) & Equity Team | +6.2% | — | — | — | -1.72% |
| #152787 | Union Multi Asset Allocation Fund Union Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 13 Sep 2024(2y) | Union Mutual Fund Investment Team | +17.1% | — | — | — | +12.50% |
| #152815 | PGIM India Multi Cap Fund PGIM India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Sep 2024(2y) | PGIM India Mutual Fund Investment Team | +8.8% | — | — | — | +5.12% |
| #152821 | ITI Large & Mid Cap Fund ITI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 13 Sep 2024(2y) | ITI Mutual Fund Investment Team | +4.8% | — | — | — | +1.58% |
| #152810 | Baroda BNP ParibasYield Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 16 Sep 2024(2y) | Baroda BNP Paribas Mutual Fund Investment Team | +3.8% | — | — | — | +0.73% |
| #152805 | Axis Consumption Fund Axis Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 18 Sep 2024(1.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -1.9% | — | — | — | -2.26% |
| #152855 | Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 20 Sep 2024(1.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +8.7% | — | — | — | +2.83% |
| #152869 | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Sep 2024(1.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.2% | — | — | — | +7.61% |
| #152852 | Franklin India Medium to Long Duration Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Sep 2024(1.9y) | Anand Radhakrishnan (CIO) & Equity Team | +5.6% | — | — | — | +3.65% |
| #152891 | Groww Nifty 1D Rate Liquid ETF Groww Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Sep 2024(1.9y) | Groww Mutual Fund Investment Team | +4.8% | — | — | — | +5.28% |
| #152863 | Invesco India Technology Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 25 Sep 2024(1.9y) | Invesco Mutual Fund Investment Team | +4.9% | — | — | — | +2.25% |
| #152887 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Sep 2024(1.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.4% | — | — | — | +7.66% |
| #152829 | HSBC India Export Opportunities Fund HSBC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Sep 2024(1.9y) | HSBC Mutual Fund Investment Team | +21.2% | — | — | — | +10.94% |
| #152873 | Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Sep 2024(1.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -15.6% | — | — | — | -6.76% |
| #152874 | Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Sep 2024(1.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.3% | — | — | — | -7.07% |
| #152875 | Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Sep 2024(1.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.5% | — | — | — | -6.86% |
| #152878 | Bandhan Business Cycle Fund Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Oct 2024(1.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +0.8% | — | — | — | +0.84% |
| #152924 | Mirae Asset Nifty Metal ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Oct 2024(1.9y) | Neelesh Surana (CIO) & Gaurav Misra | +42.6% | — | — | — | +17.13% |
| #152908 | SBI Nifty 500 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Oct 2024(1.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | +2.5% | — | — | — | +0.61% |
| #152694 | Motilal Oswal Quant Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 04 Oct 2024(1.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +3.4% | — | — | — | +2.29% |
| #152947 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Oct 2024(1.9y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.8% | — | — | — | +7.62% |
| #152890 | HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 09 Oct 2024(1.9y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.2% | — | — | — | +1.29% |
| #152845 | Groww Nifty India Defence ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Oct 2024(1.9y) | Groww Mutual Fund Investment Team | +26.5% | — | — | — | +21.40% |
| #152916 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 11 Oct 2024(1.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +3.5% | — | — | — | -1.67% |
| #152915 | WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 14 Oct 2024(1.9y) | WhiteOak Capital Mutual Fund Investment Team | +0.4% | — | — | — | +4.36% |
| #152926 | Groww Nifty India Defence ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Oct 2024(1.9y) | Groww Mutual Fund Investment Team | +25.2% | — | — | — | +20.92% |
| #152920 | LIC MF Manufacturing Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 Oct 2024(1.9y) | LIC Mutual Fund Investment Team | +17.4% | — | — | — | +9.36% |
| #152931 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Oct 2024(1.9y) | Baroda BNP Paribas Mutual Fund Investment Team | +1.1% | — | — | — | -9.04% |
| #152932 | ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Oct 2024(1.9y) | Sankaran Naren (ED & CIO) & Equity Team | +17.8% | — | — | — | +5.33% |
| #152936 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Oct 2024(1.9y) | Sankaran Naren (ED & CIO) & Equity Team | +17.8% | — | — | — | +6.08% |
| #152976 | Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 25 Oct 2024(1.8y) | Neelesh Surana (CIO) & Gaurav Misra | +4.0% | — | — | — | +4.66% |
| #152972 | Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Oct 2024(1.8y) | Neelesh Surana (CIO) & Gaurav Misra | -2.8% | — | — | — | +0.95% |
| #152968 | Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Oct 2024(1.8y) | Neelesh Surana (CIO) & Gaurav Misra | +2.3% | — | — | — | +2.63% |
| #152951 | Tata Nifty Capital Markets Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Oct 2024(1.8y) | Rahul Singh (CIO) & Equity Team | +23.2% | — | — | — | +25.09% |
| #152949 | Axis Nifty500 Value 50 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Oct 2024(1.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +15.6% | — | — | — | +7.72% |
| #152990 | Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Oct 2024(1.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +15.4% | — | — | — | +7.28% |
| #153003 | Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Oct 2024(1.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.4% | — | — | — | -3.40% |
| #152910 | Kotak MNC Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Oct 2024(1.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +22.0% | — | — | — | +15.28% |
| #152962 | WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Oct 2024(1.8y) | WhiteOak Capital Mutual Fund Investment Team | -2.5% | — | — | — | +3.84% |
| #152941 | Helios Large & Mid Cap Fund Helios Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 04 Nov 2024(1.8y) | Helios Mutual Fund Investment Team | +6.5% | — | — | — | +10.60% |
| #152939 | TRUSTMF SMALL CAP FUND Trust Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 05 Nov 2024(1.8y) | Trust Mutual Fund Investment Team | +30.2% | — | — | — | +20.03% |
| #152981 | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Nov 2024(1.8y) | Edelweiss Mutual Fund Investment Team | +2.9% | — | — | — | -3.60% |
| #152985 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Nov 2024(1.8y) | Edelweiss Mutual Fund Investment Team | +2.2% | — | — | — | -3.72% |
| #153000 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Nov 2024(1.8y) | Baroda BNP Paribas Mutual Fund Investment Team | +8.4% | — | — | — | +5.61% |
| #153015 | SBI Nifty India Consumption Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Nov 2024(1.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | -1.4% | — | — | — | +2.10% |
| #152847 | Samco Multi Cap Fund Samco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Nov 2024(1.8y) | Samco Mutual Fund Investment Team | -5.8% | — | — | — | -4.24% |
| #153045 | Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Nov 2024(1.8y) | Neelesh Surana (CIO) & Gaurav Misra | +5.1% | — | — | — | +5.44% |
| #152964 | Motilal Oswal Digital India Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -2.9% | — | — | — | +2.44% |
| #153030 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Nov 2024(1.8y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.2% | — | — | — | +7.51% |
| #153820 | Motilal Oswal Silver ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | — |
| #153525 | Groww Silver ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Groww Mutual Fund Investment Team | — | — | — | — | — |
| #153487 | DSP Silver ETF Fund of Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | — |
| #153656 | Zerodha Silver ETF FoF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Zerodha Mutual Fund Investment Team | — | — | — | — | — |
| #153415 | 360 ONE Silver ETF 360 ONE Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | 360 ONE Mutual Fund Investment Team | — | — | — | — | — |
| #153413 | Zerodha Silver ETF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Zerodha Mutual Fund Investment Team | — | — | — | — | — |
| #153795 | Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Baroda BNP Paribas Mutual Fund Investment Team | — | — | — | — | +28.77% |
| #153780 | Motilal Oswal Gold ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | — |
| #153357 | 360 ONE Gold ETF 360 ONE Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | 360 ONE Mutual Fund Investment Team | — | — | — | — | — |
| #153011 | Zerodha Gold ETF FoF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Zerodha Mutual Fund Investment Team | — | — | — | — | — |
| #153337 | Union Gold ETF Union Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Union Mutual Fund Investment Team | — | — | — | — | — |
| #153340 | Union Gold ETF Fund of Fund Union Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Union Mutual Fund Investment Team | — | — | — | — | +39.33% |
| #153007 | Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +46.73% |
| #153826 | ANGEL ONE GOLD ETF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Angel One Mutual Fund Investment Team | +46.0% | — | — | — | +24.22% |
| #153828 | ANGEL ONE GOLD ETF FOF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Angel One Mutual Fund Investment Team | +45.4% | — | — | — | +21.95% |
| #153933 | Choice Gold ETF Choice Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Choice Mutual Fund Investment Team | — | — | — | — | — |
| #153435 | SBI BSE PSU BANK ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Rama Iyer Srinivasan (CIO) & Equity Team | +22.0% | — | — | — | — |
| #153929 | Bandhan Silver ETF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | — |
| #153276 | Nippon India Active Momentum Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +13.5% | — | — | — | +16.84% |
| #153930 | Bandhan Gold ETF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | — |
| #153270 | UTI Nifty India Manufacturing Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +13.1% | — | — | — | +15.25% |
| #153810 | Nippon India Nifty India Manufacturing ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +16.2% | — | — | — | — |
| #153807 | Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +15.6% | — | — | — | +8.49% |
| #153272 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +7.3% | — | — | — | +10.93% |
| #153064 | Nippon India Nifty Auto Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +14.8% | — | — | — | +12.72% |
| #153569 | Nippon India BSE Sensex Next 30 ETF Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +11.2% | — | — | — | — |
| #153565 | Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +11.0% | — | — | — | +6.25% |
| #153693 | Nippon India MNC Fund Nippon India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +8.2% | — | — | — | +5.97% |
| #153470 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +3.3% | — | — | — | +6.28% |
| #153437 | Bajaj Finserv Overnight Fund Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Nov 2024(1.8y) | Bajaj Finserv Mutual Fund Investment Team | +5.3% | — | — | — | +4.01% |
| #153689 | Tata Liquid Fund Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Nov 2024(1.8y) | Rahul Singh (CIO) & Equity Team | +6.5% | — | — | — | +3.93% |
| #153474 | Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +1.2% | — | — | — | +4.37% |
| #153515 | UTI Multi Cap Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +4.7% | — | — | — | +5.52% |
| #153442 | UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +5.8% | — | — | — | +4.77% |
| #153598 | Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +5.8% | — | — | — | +3.83% |
| #153089 | UTI Nifty Midcap 150 Index Fund UTI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +9.4% | — | — | — | +6.99% |
| #153725 | Nippon India Nifty 1D Rate Liquid ETF Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | +4.8% | — | — | — | +2.96% |
| #153204 | UTI Quant Fund UTI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +0.4% | — | — | — | +4.64% |
| #153801 | DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -1.9% | — | — | — | -0.43% |
| #153086 | UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Vetri Subramaniam (CIO) & Equity Team | +2.0% | — | — | — | -0.52% |
| #153874 | DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 15 Nov 2024(1.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +1.45% |
| #153060 | Nippon India Nifty Realty Index Fund Nippon India Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | -0.4% | — | — | — | -9.09% |
| #153524 | Groww Silver ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Nov 2024(1.8y) | Groww Mutual Fund Investment Team | +16.5% | — | — | — | — |
| #153043 | Franklin India Arbitrage Fund Franklin Templeton Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 19 Nov 2024(1.8y) | Anand Radhakrishnan (CIO) & Equity Team | +7.0% | — | — | — | +7.01% |
| #150631 | Samco Overnight Fund Samco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 23 Nov 2024(1.8y) | Samco Mutual Fund Investment Team | +4.8% | — | — | — | +13.64% |
| #153027 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +24.0% | — | — | — | +24.14% |
| #153023 | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +15.5% | — | — | — | +13.60% |
| #153025 | Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -4.0% | — | — | — | -2.12% |
| #153029 | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Nov 2024(1.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +3.7% | — | — | — | -1.43% |
| #153051 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Nov 2024(1.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.0% | — | — | — | +7.33% |
| #153115 | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 29 Nov 2024(1.8y) | Edelweiss Mutual Fund Investment Team | +6.0% | — | — | — | +7.50% |
| #153090 | Samco Arbitrage Fund Samco Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 29 Nov 2024(1.8y) | Samco Mutual Fund Investment Team | +3.7% | — | — | — | +5.21% |
| #153075 | Bajaj Finserv Consumption Fund Bajaj Finserv Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Dec 2024(1.7y) | Bajaj Finserv Mutual Fund Investment Team | -0.6% | — | — | — | -2.09% |
| #153055 | Tata India Innovation Fund Tata Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Dec 2024(1.7y) | Rahul Singh (CIO) & Equity Team | +3.2% | — | — | — | +2.45% |
| #153114 | Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Dec 2024(1.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +0.8% | — | — | — | -1.52% |
| #153081 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Dec 2024(1.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | -0.5% | — | — | — | -5.82% |
| #153105 | Mirae Asset Long Duration Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 09 Dec 2024(1.7y) | Neelesh Surana (CIO) & Gaurav Misra | +4.0% | — | — | — | +2.93% |
| #153070 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 09 Dec 2024(1.7y) | Sankaran Naren (ED & CIO) & Equity Team | +0.8% | — | — | — | +4.39% |
| #153039 | PGIM India Healthcare Fund PGIM India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 11 Dec 2024(1.7y) | PGIM India Mutual Fund Investment Team | +20.0% | — | — | — | +14.78% |
| #153102 | Franklin India Long Duration Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 11 Dec 2024(1.7y) | Anand Radhakrishnan (CIO) & Equity Team | +6.5% | — | — | — | +5.26% |
| #153097 | HDFC Nifty India Digital Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Dec 2024(1.7y) | Navneet Munot (MD & CEO) & Roshi Jain | -3.9% | — | — | — | -6.12% |
| #153172 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Dec 2024(1.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +6.0% | — | — | — | +7.34% |
| #153076 | Shriram Multi Sector Rotation Fund Shriram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Dec 2024(1.7y) | Shriram Mutual Fund Investment Team | +6.2% | — | — | — | -9.56% |
| #153034 | Groww Multicap Fund Groww Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Dec 2024(1.7y) | Groww Mutual Fund Investment Team | +18.1% | — | — | — | +15.20% |
| #153178 | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Dec 2024(1.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.9% | — | — | — | +7.05% |
| #153132 | Tata BSE Select Business Groups Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Dec 2024(1.7y) | Rahul Singh (CIO) & Equity Team | +4.4% | — | — | — | +3.60% |
| #153121 | DSP Business Cycle Fund DSP Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Dec 2024(1.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +4.2% | — | — | — | +3.85% |
| #153083 | Axis Momentum Fund Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 18 Dec 2024(1.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -1.5% | — | — | — | -3.79% |
| #153047 | Invesco India Multi Asset Allocation Fund Invesco Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 19 Dec 2024(1.7y) | Invesco Mutual Fund Investment Team | +18.0% | — | — | — | +17.26% |
| #153138 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Dec 2024(1.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +24.3% | — | — | — | +19.87% |
| #153094 | Quantum Ethical Fund Quantum Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Dec 2024(1.7y) | Sandeep Tandon (CIO) & Investment Team | +1.4% | — | — | — | +2.28% |
| #153117 | Kotak Transportation & Logistics Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 23 Dec 2024(1.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +9.2% | — | — | — | +13.15% |
| #153139 | Bank of India Consumption Fund Bank of India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 23 Dec 2024(1.7y) | Bank of India Mutual Fund Investment Team | +2.5% | — | — | — | +8.79% |
| #153161 | ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Dec 2024(1.7y) | Sankaran Naren (ED & CIO) & Equity Team | +1.7% | — | — | — | +3.53% |
| #153109 | Union Active Momentum Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Dec 2024(1.7y) | Union Mutual Fund Investment Team | +14.3% | — | — | — | +1.65% |
| #153187 | Motilal Oswal Arbitrage Fund Motilal Oswal Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 27 Dec 2024(1.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.5% | — | — | — | +7.20% |
| #153191 | Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Dec 2024(1.7y) | Neelesh Surana (CIO) & Gaurav Misra | +0.8% | — | — | — | +2.40% |
| #153157 | Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 30 Dec 2024(1.7y) | Bajaj Finserv Mutual Fund Investment Team | +20.6% | — | — | — | +12.80% |
| #153150 | Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Dec 2024(1.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.1% | — | — | — | +7.89% |
| #153146 | Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Dec 2024(1.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.8% | — | — | — | +7.81% |
| #153124 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Dec 2024(1.7y) | Aditya Birla Sun Life Mutual Fund Investment Team | +4.7% | — | — | — | +7.93% |
| #153092 | Samco Multi Asset Allocation Fund Samco Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 31 Dec 2024(1.7y) | Samco Mutual Fund Investment Team | +6.1% | — | — | — | +15.22% |
| #153180 | Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Dec 2024(1.7y) | Edelweiss Mutual Fund Investment Team | +3.5% | — | — | — | +9.42% |
| #153171 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Dec 2024(1.7y) | Baroda BNP Paribas Mutual Fund Investment Team | +8.3% | — | — | — | +9.75% |
| #153154 | SBI Quant Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 31 Dec 2024(1.7y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.5% | — | — | — | +0.20% |
| #153789 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2025(1.7y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +6.34% |
| #153192 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Jan 2025(1.7y) | Neelesh Surana (CIO) & Gaurav Misra | +0.1% | — | — | — | -0.20% |
| #152219 | Union Children's Fund Union Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 16 Jan 2025(1.6y) | Union Mutual Fund Investment Team | +6.0% | — | — | — | +20.78% |
| #153206 | Bajaj Finserv Gilt Fund Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Jan 2025(1.6y) | Bajaj Finserv Mutual Fund Investment Team | +4.6% | — | — | — | +4.58% |
| #153035 | Shriram Liquid Fund Shriram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Jan 2025(1.6y) | Shriram Mutual Fund Investment Team | +6.1% | — | — | — | +7.09% |
| #153213 | Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Jan 2025(1.6y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +2.5% | — | — | — | +3.12% |
| #153184 | ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 29 Jan 2025(1.6y) | Sankaran Naren (ED & CIO) & Equity Team | -0.9% | — | — | — | +7.63% |
| #153228 | DSP BSE SENSEX Next 30 ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Jan 2025(1.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +11.3% | — | — | — | +14.91% |
| #153219 | DSP BSE SENSEX Next 30 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Jan 2025(1.6y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +11.0% | — | — | — | +14.62% |
| #153220 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 30 Jan 2025(1.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.9% | — | — | — | +11.62% |
| #153189 | WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 30 Jan 2025(1.6y) | WhiteOak Capital Mutual Fund Investment Team | -1.2% | — | — | — | +4.83% |
| #153196 | Mirae Asset Small Cap Fund Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 03 Feb 2025(1.6y) | Neelesh Surana (CIO) & Gaurav Misra | +10.2% | — | — | — | +17.78% |
| #153201 | Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv Mutual FundSimulate → | Equity: ELSS (Tax Saver) | NIFTY 500 Total Return Index | 03 Feb 2025(1.6y) | Bajaj Finserv Mutual Fund Investment Team | +5.0% | — | — | — | +12.39% |
| #153242 | Union Short Duration Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Feb 2025(1.6y) | Union Mutual Fund Investment Team | +5.3% | — | — | — | +6.50% |
| #153296 | Bank of India Money Market Fund Bank of India Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Feb 2025(1.6y) | Bank of India Mutual Fund Investment Team | +6.5% | — | — | — | +0.32% |
| #153229 | Groww Nifty India Railways PSU ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Feb 2025(1.6y) | Groww Mutual Fund Investment Team | -16.9% | — | — | — | -14.29% |
| #153230 | Groww Nifty India Railways PSU Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Feb 2025(1.6y) | Groww Mutual Fund Investment Team | -17.5% | — | — | — | -14.49% |
| #153251 | SBI Nifty Bank Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Feb 2025(1.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | +4.4% | — | — | — | +10.49% |
| #153225 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 12 Feb 2025(1.5y) | Baroda BNP Paribas Mutual Fund Investment Team | +4.0% | — | — | — | +11.00% |
| #153246 | LIC MF Multi Asset Allocation Fund LIC Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 18 Feb 2025(1.5y) | LIC Mutual Fund Investment Team | +10.8% | — | — | — | +17.06% |
| #153244 | Axis Nifty500 Momentum 50 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Feb 2025(1.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +4.7% | — | — | — | +12.40% |
| #153313 | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Feb 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.5% | — | — | — | +7.45% |
| #153335 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Feb 2025(1.5y) | Edelweiss Mutual Fund Investment Team | +6.5% | — | — | — | +7.68% |
| #153264 | HDFC Nifty100 Quality 30 Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Feb 2025(1.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +1.7% | — | — | — | +6.97% |
| #153284 | Kotak BSE Sensex Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Feb 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -4.5% | — | — | — | +2.24% |
| #153258 | Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 24 Feb 2025(1.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +12.7% | — | — | — | +31.24% |
| #153214 | Edelweiss Consumption Fund Edelweiss Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 24 Feb 2025(1.5y) | Edelweiss Mutual Fund Investment Team | -0.6% | — | — | — | +9.73% |
| #153314 | Kotak MSCI India ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Feb 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +1.5% | — | — | — | +8.96% |
| #153329 | Groww Nifty 200 ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Feb 2025(1.5y) | Groww Mutual Fund Investment Team | +1.8% | — | — | — | +9.75% |
| #153320 | SBI Nifty IT Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Feb 2025(1.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | -14.6% | — | — | — | -12.04% |
| #153315 | Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Feb 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +7.9% | — | — | — | +17.28% |
| #153403 | HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 02 Mar 2025(1.5y) | Navneet Munot (MD & CEO) & Roshi Jain | +4.9% | — | — | — | +4.98% |
| #153291 | Invesco India Business Cycle Fund Invesco Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Mar 2025(1.5y) | Invesco Mutual Fund Investment Team | +13.3% | — | — | — | +32.27% |
| #153350 | Bandhan Nifty Next 50 Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Mar 2025(1.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +9.9% | — | — | — | +19.10% |
| #153309 | Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Mar 2025(1.5y) | Bajaj Finserv Mutual Fund Investment Team | +13.4% | — | — | — | +17.14% |
| #153266 | HSBC Financial Services fund HSBC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 04 Mar 2025(1.5y) | HSBC Mutual Fund Investment Team | +11.8% | — | — | — | +19.41% |
| #153328 | Groww Nifty 200 ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Mar 2025(1.5y) | Groww Mutual Fund Investment Team | +0.6% | — | — | — | +11.02% |
| #153303 | Mahindra Manulife Value Fund Mahindra Manulife Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 05 Mar 2025(1.5y) | Mahindra Manulife Mutual Fund Investment Team | +13.4% | — | — | — | +19.63% |
| #153260 | ITI Bharat Consumption Fund ITI Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 05 Mar 2025(1.5y) | ITI Mutual Fund Investment Team | +2.7% | — | — | — | +14.65% |
| #153332 | ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Mar 2025(1.5y) | Angel One Mutual Fund Investment Team | +3.0% | — | — | — | +11.80% |
| #153330 | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Mar 2025(1.5y) | Angel One Mutual Fund Investment Team | +2.3% | — | — | — | +11.74% |
| #153348 | DSP Nifty Private Bank Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Mar 2025(1.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +3.1% | — | — | — | +9.45% |
| #153368 | Franklin India Low Duration Fund Franklin Templeton Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 Mar 2025(1.5y) | Anand Radhakrishnan (CIO) & Equity Team | +6.0% | — | — | — | +7.36% |
| #153379 | Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Mar 2025(1.5y) | Neelesh Surana (CIO) & Gaurav Misra | +7.9% | — | — | — | +15.29% |
| #153384 | Mirae Asset BSE Select IPO ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Mar 2025(1.5y) | Neelesh Surana (CIO) & Gaurav Misra | -1.7% | — | — | — | +15.42% |
| #153389 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 11 Mar 2025(1.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.3% | — | — | — | +6.86% |
| #153372 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 11 Mar 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.5% | — | — | — | +7.08% |
| #153406 | Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Mar 2025(1.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +24.3% | — | — | — | — |
| #153362 | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 13 Mar 2025(1.5y) | Navi Mutual Fund Investment Team | +6.3% | — | — | — | +16.20% |
| #153355 | WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Mar 2025(1.5y) | WhiteOak Capital Mutual Fund Investment Team | +6.6% | — | — | — | +12.29% |
| #153378 | ICICI Prudential BSE Liquid Rate ETF ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Mar 2025(1.5y) | Sankaran Naren (ED & CIO) & Equity Team | +5.0% | — | — | — | +5.18% |
| #153326 | Helios Mid Cap Fund Helios Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 17 Mar 2025(1.5y) | Helios Mutual Fund Investment Team | +13.9% | — | — | — | +28.04% |
| #153376 | UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 17 Mar 2025(1.5y) | Unifi Mutual Fund Investment Team | +7.8% | — | — | — | +8.42% |
| #153407 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Mar 2025(1.5y) | Manish Gunwani (Head Equity) & Daylynn Pinto | +5.9% | — | — | — | +7.17% |
| #153353 | Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Mar 2025(1.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +12.2% | — | — | — | +13.63% |
| #153380 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Mar 2025(1.5y) | Neelesh Surana (CIO) & Gaurav Misra | +6.9% | — | — | — | +11.99% |
| #153385 | Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 Mar 2025(1.5y) | Neelesh Surana (CIO) & Gaurav Misra | -2.2% | — | — | — | +11.52% |
| #153414 | Axis Nifty500 Value 50 ETF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Mar 2025(1.4y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | +16.5% | — | — | — | +16.40% |
| #153412 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 20 Mar 2025(1.4y) | Sankaran Naren (ED & CIO) & Equity Team | +6.9% | — | — | — | +7.04% |
| #153366 | Motilal Oswal Active Momentum Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Mar 2025(1.4y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +25.3% | — | — | — | +28.65% |
| #153416 | Edelweiss Low Duration Fund Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Mar 2025(1.4y) | Edelweiss Mutual Fund Investment Team | +5.5% | — | — | — | +6.90% |
| #153443 | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Mar 2025(1.4y) | Aditya Birla Sun Life Mutual Fund Investment Team | +6.0% | — | — | — | +7.04% |
| #153405 | HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Mar 2025(1.4y) | Navneet Munot (MD & CEO) & Roshi Jain | -1.9% | — | — | — | +1.91% |
| #153432 | SBI BSE PSU BANK INDEX FUND SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Mar 2025(1.4y) | Rama Iyer Srinivasan (CIO) & Equity Team | +21.2% | — | — | — | +24.80% |
| #153398 | Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 28 Mar 2025(1.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +9.8% | — | — | — | +16.88% |
| #153401 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 28 Mar 2025(1.4y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +9.5% | — | — | — | +14.77% |
| #153451 | ANGEL ONE NIFTY 1D RATE LIQUID ETF Angel One Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 28 Mar 2025(1.4y) | Angel One Mutual Fund Investment Team | +5.0% | — | — | — | +5.12% |
| #153239 | Samco Large Cap Fund Samco Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 28 Mar 2025(1.4y) | Samco Mutual Fund Investment Team | -5.8% | — | — | — | -4.89% |
| #153426 | quant Arbitrage Fund quant Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 07 Apr 2025(1.4y) | Sandeep Tandon (CIO) & Investment Team | +7.1% | — | — | — | +7.35% |
| #153397 | ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Apr 2025(1.4y) | Sankaran Naren (ED & CIO) & Equity Team | +10.3% | — | — | — | +24.18% |
| #153420 | Tata BSE Quality Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Apr 2025(1.4y) | Rahul Singh (CIO) & Equity Team | +4.3% | — | — | — | +14.40% |
| #153436 | Zerodha Overnight Fund Zerodha Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 09 Apr 2025(1.4y) | Zerodha Mutual Fund Investment Team | +5.2% | — | — | — | +5.26% |
| #153394 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Apr 2025(1.4y) | Sankaran Naren (ED & CIO) & Equity Team | +9.3% | — | — | — | +17.25% |
| #153452 | Groww Nifty 500 Momentum 50 ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Apr 2025(1.4y) | Groww Mutual Fund Investment Team | +5.4% | — | — | — | +7.94% |
| #153453 | Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Apr 2025(1.3y) | Groww Mutual Fund Investment Team | +4.5% | — | — | — | +10.21% |
| #153447 | Kotak Energy Opportunities Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 May 2025(1.3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +6.0% | — | — | — | +6.03% |
| #153461 | Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 May 2025(1.3y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | -8.7% | — | — | — | -6.64% |
| #153517 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 May 2025(1.3y) | Navneet Munot (MD & CEO) & Roshi Jain | +6.9% | — | — | — | +7.11% |
| #153532 | Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 May 2025(1.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +5.4% | — | — | — | +8.24% |
| #153498 | SBI Income Plus Arbitrage Active FOF SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 May 2025(1.3y) | Rama Iyer Srinivasan (CIO) & Equity Team | +5.7% | — | — | — | +5.54% |
| #153519 | Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 May 2025(1.3y) | Neelesh Surana (CIO) & Gaurav Misra | +5.2% | — | — | — | +6.60% |
| #153477 | Groww Gilt Fund Groww Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 May 2025(1.3y) | Groww Mutual Fund Investment Team | +6.8% | — | — | — | 0.00% |
| #153535 | Motilal Oswal Nifty Next 50 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 May 2025(1.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +9.9% | — | — | — | +10.74% |
| #153479 | Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 May 2025(1.3y) | Bajaj Finserv Mutual Fund Investment Team | +8.5% | — | — | — | +10.18% |
| #153497 | Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 May 2025(1.3y) | Edelweiss Mutual Fund Investment Team | +7.2% | — | — | — | +13.79% |
| #153484 | Motilal Oswal Infrastructure Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 19 May 2025(1.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +3.4% | — | — | — | +15.10% |
| #153506 | Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 May 2025(1.3y) | Bajaj Finserv Mutual Fund Investment Team | -3.1% | — | — | — | -1.54% |
| #153564 | Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2025(1.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +1.4% | — | — | — | -1.37% |
| #153458 | ICICI Prudential Quality Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 26 May 2025(1.3y) | Sankaran Naren (ED & CIO) & Equity Team | +4.8% | — | — | — | +7.49% |
| #153536 | Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 May 2025(1.3y) | Baroda BNP Paribas Mutual Fund Investment Team | +6.1% | — | — | — | +5.83% |
| #153513 | Tata Income Plus Arbitrage Active FOF Tata Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 May 2025(1.3y) | Rahul Singh (CIO) & Equity Team | +6.0% | — | — | — | +5.33% |
| #153572 | Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 May 2025(1.3y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +13.6% | — | — | — | +13.46% |
| #153531 | ANGEL ONE NIFTY 50 ETF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 May 2025(1.3y) | Angel One Mutual Fund Investment Team | -2.0% | — | — | — | -0.55% |
| #153529 | ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 May 2025(1.3y) | Angel One Mutual Fund Investment Team | -2.7% | — | — | — | -0.75% |
| #153552 | Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 02 Jun 2025(1.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +15.1% | — | — | — | +12.76% |
| #153465 | Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 03 Jun 2025(1.2y) | Canara Robeco Mutual Fund Investment Team | +12.4% | — | — | — | +13.37% |
| #153608 | Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Jun 2025(1.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +4.6% | — | — | — | -0.23% |
| #153543 | UNIFI FLEXI CAP FUND Unifi Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 09 Jun 2025(1.2y) | Unifi Mutual Fund Investment Team | +6.3% | — | — | — | +6.30% |
| #153557 | SBI Nifty200 Quality 30 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Jun 2025(1.2y) | Rama Iyer Srinivasan (CIO) & Equity Team | +0.8% | — | — | — | -0.13% |
| #153546 | ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Jun 2025(1.2y) | Sankaran Naren (ED & CIO) & Equity Team | +0.7% | — | — | — | -0.20% |
| #153570 | UNIFI LIQUID FUND Unifi Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Jun 2025(1.2y) | Unifi Mutual Fund Investment Team | +5.9% | — | — | — | +5.93% |
| #153618 | Motilal Oswal Nifty India Tourism ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Jun 2025(1.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | -15.2% | — | — | — | -9.92% |
| #153558 | Motilal Oswal Services Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 16 Jun 2025(1.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +11.2% | — | — | — | +15.35% |
| #153575 | Union Income Plus Arbitrage Active FOF Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Jun 2025(1.2y) | Union Mutual Fund Investment Team | +5.3% | — | — | — | +4.36% |
| #153583 | Groww Nifty 500 Low Volatility 50 ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Jun 2025(1.2y) | Groww Mutual Fund Investment Team | +2.0% | — | — | — | +2.97% |
| #153593 | DSP Nifty Healthcare Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jun 2025(1.2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | +11.5% | — | — | — | +16.11% |
| #153590 | DSP Nifty IT Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jun 2025(1.2y) | Kalpen Parekh & Vinit Sambre (Head Equity) | -14.1% | — | — | — | -15.21% |
| #153581 | Tata Nifty Midcap 150 Index Fund Tata Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 25 Jun 2025(1.2y) | Rahul Singh (CIO) & Equity Team | +9.5% | — | — | — | +7.51% |
| #153634 | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 26 Jun 2025(1.2y) | Neelesh Surana (CIO) & Gaurav Misra | +6.0% | — | — | — | +6.32% |
| #153617 | ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jun 2025(1.2y) | Sankaran Naren (ED & CIO) & Equity Team | -3.8% | — | — | — | -4.59% |
| #153614 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jun 2025(1.2y) | Sankaran Naren (ED & CIO) & Equity Team | -3.8% | — | — | — | -4.58% |
| #153534 | Samco Large & Mid Cap Fund Samco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 30 Jun 2025(1.2y) | Samco Mutual Fund Investment Team | -5.9% | — | — | — | -8.46% |
| #153604 | Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Jul 2025(1.2y) | Baroda BNP Paribas Mutual Fund Investment Team | +9.3% | — | — | — | +9.20% |
| #153596 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jul 2025(1.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +2.1% | — | — | — | +0.67% |
| #153642 | Mirae Asset Nifty India Internet ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Jul 2025(1.2y) | Neelesh Surana (CIO) & Gaurav Misra | -0.5% | — | — | — | +8.00% |
| #153625 | Groww Nifty India Internet ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Jul 2025(1.2y) | Groww Mutual Fund Investment Team | -0.7% | — | — | — | +7.76% |
| #153694 | Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 03 Jul 2025(1.2y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +3.8% | — | — | — | +1.73% |
| #153626 | Groww Nifty India Internet ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Jul 2025(1.2y) | Groww Mutual Fund Investment Team | -1.7% | — | — | — | +7.47% |
| #153649 | JioBlackRock Money Market Fund Jio BlackRock Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 07 Jul 2025(1.1y) | Jio BlackRock Mutual Fund Investment Team | +6.3% | — | — | — | +6.25% |
| #153638 | Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 Jul 2025(1.1y) | Neelesh Surana (CIO) & Gaurav Misra | +5.4% | — | — | — | +5.40% |
| #153724 | Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Jul 2025(1.1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | +9.9% | — | — | — | +7.55% |
| #153703 | 360 ONE Overnight Fund 360 ONE Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Jul 2025(1.1y) | 360 ONE Mutual Fund Investment Team | +5.4% | — | — | — | +5.36% |
| #153680 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 14 Jul 2025(1.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +5.7% | — | — | — | +5.69% |
| #153662 | SBI Nifty200 Momentum 30 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Jul 2025(1.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | +1.1% | — | — | — | +0.99% |
| #153620 | HDFC INNOVATION FUND HDFC Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Jul 2025(1.1y) | Navneet Munot (MD & CEO) & Roshi Jain | +18.4% | — | — | — | +18.79% |
| #153657 | Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Jul 2025(1.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +1.1% | — | — | — | +0.35% |
| #153654 | Union Low Duration Fund Union Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 18 Jul 2025(1.1y) | Union Mutual Fund Investment Team | +5.9% | — | — | — | +5.75% |
| #153660 | KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jul 2025(1.1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | +0.9% | — | — | — | +0.62% |
| #153679 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Jul 2025(1.1y) | Sankaran Naren (ED & CIO) & Equity Team | +3.1% | — | — | — | -0.28% |
| #153674 | MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 21 Jul 2025(1.1y) | Mahindra Manulife Mutual Fund Investment Team | +11.0% | — | — | — | +10.38% |
| #153714 | Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Jul 2025(1.1y) | Edelweiss Mutual Fund Investment Team | +5.5% | — | — | — | +3.55% |
| #153699 | Groww Nifty 50 ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Jul 2025(1.1y) | Groww Mutual Fund Investment Team | -2.1% | — | — | — | -2.36% |
| #153612 | Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 22 Jul 2025(1.1y) | Bajaj Finserv Mutual Fund Investment Team | +19.4% | — | — | — | +13.40% |
| #153697 | Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Jul 2025(1.1y) | Invesco Mutual Fund Investment Team | +6.0% | — | — | — | +5.42% |
| #153704 | Groww Nifty 50 Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Jul 2025(1.1y) | Groww Mutual Fund Investment Team | -3.1% | — | — | — | -2.55% |
| #153669 | Sundaram Multi-Factor Fund Sundaram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Jul 2025(1.1y) | Sundaram Mutual Fund Investment Team | -0.6% | — | — | — | +0.31% |
| #153644 | TRUSTMF MULTI CAP FUND Trust Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Jul 2025(1.1y) | Trust Mutual Fund Investment Team | +18.0% | — | — | — | +20.30% |
| #153705 | quant Equity Savings Fund quant Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 25 Jul 2025(1.1y) | Sandeep Tandon (CIO) & Investment Team | +6.5% | — | — | — | +8.38% |
| #153684 | ICICI Prudential Active Momentum Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Jul 2025(1.1y) | Sankaran Naren (ED & CIO) & Equity Team | +10.3% | — | — | — | +10.94% |
| #153629 | JM Large & Mid Cap Fund JM Financial Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 30 Jul 2025(1.1y) | JM Financial Mutual Fund Investment Team | +7.5% | — | — | — | +9.49% |
| #153624 | Axis Services Opportunities Fund Axis Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 30 Jul 2025(1.1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | -0.2% | — | — | — | +1.38% |
| #153732 | Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 31 Jul 2025(1.1y) | Anand Radhakrishnan (CIO) & Equity Team | — | — | — | — | +12.82% |
| #153718 | SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 31 Jul 2025(1.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +1.72% |
| #153722 | Bandhan Multi-Factor Fund Bandhan Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 01 Aug 2025(1.1y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | +1.56% |
| #153744 | Groww BSE Power ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Aug 2025(1.1y) | Groww Mutual Fund Investment Team | — | — | — | — | +13.02% |
| #153738 | Capitalmind Flexi Cap Fund Capitalmind Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 06 Aug 2025(1.1y) | Capitalmind Mutual Fund Investment Team | — | — | — | — | +6.32% |
| #153745 | Groww BSE Power ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Aug 2025(1.1y) | Groww Mutual Fund Investment Team | — | — | — | — | +14.51% |
| #153735 | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Aug 2025(1.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | — | — | — | +10.33% |
| #153740 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Aug 2025(1.1y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | — | — | — | +9.04% |
| #153796 | SBI NIFTY 1D Rate Liquid ETF SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Aug 2025(1.1y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +5.04% |
| #153757 | Zerodha Multi Asset Passive FoF Zerodha Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 20 Aug 2025(1y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +16.58% |
| #153811 | Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2025(1y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +4.11% |
| #153749 | Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 21 Aug 2025(1y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +20.70% |
| #153770 | Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Aug 2025(1y) | Bajaj Finserv Mutual Fund Investment Team | — | — | — | — | +5.32% |
| #153774 | 360 ONE Multi Asset Allocation Fund 360 ONE Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 22 Aug 2025(1y) | 360 ONE Mutual Fund Investment Team | — | — | — | — | +26.19% |
| #153781 | Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Aug 2025(1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +11.64% |
| #153785 | Groww Nifty Next 50 ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Aug 2025(1y) | Groww Mutual Fund Investment Team | — | — | — | — | +9.87% |
| #153728 | Bank of India Mid Cap Fund Bank of India Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 25 Aug 2025(1y) | Bank of India Mutual Fund Investment Team | — | — | — | — | +7.69% |
| #153786 | Groww Nifty Next 50 Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Aug 2025(1y) | Groww Mutual Fund Investment Team | — | — | — | — | +11.31% |
| #153753 | Kotak Active Momentum Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Aug 2025(1y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +13.15% |
| #153812 | Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2025(1y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | — |
| #153816 | Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Sep 2025(1y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +8.54% |
| #153804 | TRUSTMF ARBITRAGE FUND Trust Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 01 Sep 2025(1y) | Trust Mutual Fund Investment Team | — | — | — | — | +6.43% |
| #153841 | Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 04 Sep 2025(1y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +5.17% |
| #153776 | Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 09 Sep 2025(1y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +17.83% |
| #153837 | Zerodha Nifty Smallcap 100 ETF Zerodha Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 12 Sep 2025(1y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +12.70% |
| #153829 | Axis Nifty500 Quality 50 Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 Sep 2025(1y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +3.00% |
| #153832 | SBI Dynamic Asset Allocation Active FoF SBI Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 22 Sep 2025(0.9y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +4.36% |
| #153824 | Union Diversified Equity All Cap Active FOF Union Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Sep 2025(0.9y) | Union Mutual Fund Investment Team | — | — | — | — | +12.85% |
| #153847 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 25 Sep 2025(0.9y) | Baroda BNP Paribas Mutual Fund Investment Team | — | — | — | — | +4.00% |
| #153838 | Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Sep 2025(0.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | -0.87% |
| #153879 | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Sep 2025(0.9y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +6.27% |
| #153875 | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 Sep 2025(0.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +5.83% |
| #153860 | HDFC Diversified Equity All Cap Active FOF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Sep 2025(0.9y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +3.25% |
| #154092 | The Wealth Company Gold ETF The Wealth Company Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | — |
| #154024 | DSP Nifty Smallcap 250 ETF DSP Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Oct 2025(0.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | — |
| #154018 | DSP Nifty Smallcap 250 Index Fund DSP Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 01 Oct 2025(0.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +13.76% |
| #154294 | HSBC Gold ETF HSBC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | HSBC Mutual Fund Investment Team | — | — | — | — | — |
| #154072 | Edelweiss Silver ETF Fund of Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +4.86% |
| #154271 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Oct 2025(0.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | — | — | — | +3.63% |
| #154252 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Oct 2025(0.9y) | Sailesh Raj Bhan (CIO) & Rupesh Patel | — | — | — | — | +3.43% |
| #154466 | UTI Nifty 1D Rate Liquid ETF UTI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Oct 2025(0.9y) | Vetri Subramaniam (CIO) & Equity Team | — | — | — | — | +0.62% |
| #154295 | HSBC Gold ETF Fund of Fund HSBC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | HSBC Mutual Fund Investment Team | — | — | — | — | +8.18% |
| #154608 | Kotak Savings Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Oct 2025(0.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +0.30% |
| #154279 | Mirae Asset Silver ETF FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +7.48% |
| #154361 | Kotak Low Duration Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Oct 2025(0.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +1.43% |
| #154131 | The Wealth Company Gold ETF FOF The Wealth Company Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +0.22% |
| #154449 | ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 01 Oct 2025(0.9y) | Sankaran Naren, Ihab Dalwai | — | — | — | — | +2.35% |
| #154197 | UTI Nifty500 Shariah Index Fund UTI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Vetri Subramaniam (CIO) & Equity Team | — | — | — | — | +3.15% |
| #154528 | DSP BSE MidSmall Private Banks ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | — |
| #154277 | Groww Nifty PSU Bank ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Groww Mutual Fund Investment Team | — | — | — | — | — |
| #154208 | Edelweiss Gold ETF Fund of Fund Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | -2.02% |
| #154129 | Bandhan Gold ETF FOF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | +3.38% |
| #154206 | ANGEL ONE SILVER ETF FOF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Angel One Mutual Fund Investment Team | — | — | — | — | -16.56% |
| #154205 | ANGEL ONE SILVER ETF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Angel One Mutual Fund Investment Team | — | — | — | — | -7.80% |
| #154136 | Bandhan Silver ETF FOF Bandhan Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Oct 2025(0.9y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | -21.15% |
| #153821 | Groww Multi Asset Allocation Fund Groww Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 03 Oct 2025(0.9y) | Groww Mutual Fund Investment Team | — | — | — | — | +5.50% |
| #153858 | Tata Nifty Next 50 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Oct 2025(0.9y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | +8.65% |
| #153920 | Edelweiss Nifty 1D Rate Liquid ETF Edelweiss Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 07 Oct 2025(0.9y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +4.50% |
| #153899 | Groww Nifty Realty ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Oct 2025(0.9y) | Groww Mutual Fund Investment Team | — | — | — | — | +3.91% |
| #153931 | Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Oct 2025(0.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +7.59% |
| #153887 | The Wealth Company Liquid Fund The Wealth Company Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +0.09% |
| #153904 | Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Oct 2025(0.9y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | -0.64% |
| #153928 | Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Oct 2025(0.9y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | -2.74% |
| #153891 | The Wealth Company Arbitrage Fund The Wealth Company Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 17 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +5.53% |
| #153872 | The Wealth Company Flexi Cap Fund The Wealth Company Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 17 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +3.31% |
| #153895 | THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Oct 2025(0.9y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +1.32% |
| #153906 | Zerodha Nifty 50 Index Fund Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Oct 2025(0.9y) | Zerodha Mutual Fund Investment Team | — | — | — | — | -5.30% |
| #153905 | Zerodha Nifty 50 ETF Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Oct 2025(0.9y) | Zerodha Mutual Fund Investment Team | — | — | — | — | -5.45% |
| #153867 | ICICI Prudential Conglomerate Fund ICICI Prudential Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Oct 2025(0.8y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +6.09% |
| #153913 | Motilal Oswal Consumption Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 29 Oct 2025(0.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +13.40% |
| #153900 | Invesco India Consumption Fund Invesco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 29 Oct 2025(0.8y) | Invesco Mutual Fund Investment Team | — | — | — | — | +10.98% |
| #153923 | Groww Nifty Smallcap 250 ETF Groww Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 29 Oct 2025(0.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +6.43% |
| #153921 | Kotak Gold Silver Passive FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Nov 2025(0.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | — |
| #154606 | Kotak Liquid Fund Kotak Mahindra Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 06 Nov 2025(0.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +0.35% |
| #153946 | Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 10 Nov 2025(0.8y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +9.13% |
| #153945 | Mirae Asset Nifty Energy ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Nov 2025(0.8y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +6.44% |
| #153932 | Zerodha BSE SENSEX Index Fund Zerodha Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Nov 2025(0.8y) | Zerodha Mutual Fund Investment Team | — | — | — | — | -7.00% |
| #153940 | Groww Nifty Midcap 150 ETF Groww Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 14 Nov 2025(0.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +5.58% |
| #153981 | Old Bridge Arbitrage Fund Old Bridge Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 14 Nov 2025(0.8y) | Old Bridge Mutual Fund Investment Team | — | — | — | — | +5.02% |
| #153924 | Axis Income Plus Arbitrage Passive FOF Axis Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 17 Nov 2025(0.8y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +4.89% |
| #153939 | Groww Nifty Midcap 150 Index Fund Groww Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 17 Nov 2025(0.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +4.73% |
| #153934 | Kotak Nifty Chemicals ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Nov 2025(0.8y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +4.12% |
| #153982 | Groww Money Market Fund Groww Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 20 Nov 2025(0.8y) | Groww Mutual Fund Investment Team | — | — | — | — | +4.51% |
| #154003 | Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Nov 2025(0.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +0.40% |
| #153966 | Edelweiss Nifty 50 ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Nov 2025(0.8y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | -6.43% |
| #153947 | Edelweiss BSE Sensex ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Nov 2025(0.8y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | -8.62% |
| #153948 | LIC MF Consumption Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 25 Nov 2025(0.8y) | LIC Mutual Fund Investment Team | — | — | — | — | -0.10% |
| #153975 | DSP MSCI INDIA ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 Nov 2025(0.8y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | -1.90% |
| #153958 | HDFC BSE India Sector Leaders Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 26 Nov 2025(0.8y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | -4.53% |
| #153957 | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Nov 2025(0.8y) | Angel One Mutual Fund Investment Team | — | — | — | — | +4.68% |
| #153956 | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Nov 2025(0.8y) | Angel One Mutual Fund Investment Team | — | — | — | — | +4.61% |
| #154033 | Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Nov 2025(0.8y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | -8.84% |
| #153912 | Helios Small Cap Fund Helios Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 28 Nov 2025(0.8y) | Helios Mutual Fund Investment Team | — | — | — | — | +16.73% |
| #153942 | Franklin India Multi-Factor Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Nov 2025(0.8y) | Anand Radhakrishnan (CIO) & Equity Team | — | — | — | — | -3.09% |
| #154011 | Capitalmind Liquid Fund Capitalmind Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Dec 2025(0.7y) | Capitalmind Mutual Fund Investment Team | — | — | — | — | +4.88% |
| #153972 | Bandhan Healthcare Fund Bandhan Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Dec 2025(0.7y) | Manish Gunwani (Head Equity) & Daylynn Pinto | — | — | — | — | +15.33% |
| #153907 | Groww Nifty Capital Markets ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Dec 2025(0.7y) | Groww Mutual Fund Investment Team | — | — | — | — | +18.40% |
| #153987 | PGIM India Multi Asset Allocation Fund PGIM India Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 03 Dec 2025(0.7y) | PGIM India Mutual Fund Investment Team | — | — | — | — | +9.01% |
| #153937 | Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 03 Dec 2025(0.7y) | Bajaj Finserv Mutual Fund Investment Team | — | — | — | — | +0.87% |
| #154062 | Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Dec 2025(0.7y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +9.86% |
| #153650 | JioBlackRock Overnight Fund Jio BlackRock Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 04 Dec 2025(0.7y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +6.16% |
| #153970 | Kotak Rural Opportunities Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 04 Dec 2025(0.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | -2.11% |
| #153983 | Mirae Asset Infrastructure Fund Mirae Asset Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 08 Dec 2025(0.7y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +17.15% |
| #153908 | Groww Nifty Capital Markets ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 08 Dec 2025(0.7y) | Groww Mutual Fund Investment Team | — | — | — | — | +17.66% |
| #154007 | Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 08 Dec 2025(0.7y) | Mahindra Manulife Mutual Fund Investment Team | — | — | — | — | +4.39% |
| #153868 | Samco Small Cap Fund Samco Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 09 Dec 2025(0.7y) | Samco Mutual Fund Investment Team | — | — | — | — | +21.06% |
| #154026 | Navi Nifty Midsmallcap 400 Index Fund Navi Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 10 Dec 2025(0.7y) | Navi Mutual Fund Investment Team | — | — | — | — | +9.46% |
| #154014 | DSP Nifty Midcap 150 Index Fund DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 11 Dec 2025(0.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +7.47% |
| #153999 | The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 12 Dec 2025(0.7y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +10.66% |
| #154025 | DSP Nifty Midcap 150 ETF DSP Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 12 Dec 2025(0.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +6.48% |
| #151190 | quant Overnight Fund quant Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 16 Dec 2025(0.7y) | Sandeep Tandon (CIO) & Investment Team | — | — | — | — | +25.63% |
| #154061 | Mirae Asset BSE 500Leaders 50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Dec 2025(0.7y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +1.38% |
| #154060 | Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Dec 2025(0.7y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | -6.50% |
| #153960 | Axis Multi-Asset Omni FoF Axis Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 17 Dec 2025(0.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +9.67% |
| #154032 | Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Dec 2025(0.7y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +6.64% |
| #154076 | JioBlackRock Arbitrage Fund Jio BlackRock Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 19 Dec 2025(0.7y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +4.80% |
| #154034 | Groww Nifty Metal ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Dec 2025(0.7y) | Groww Mutual Fund Investment Team | — | — | — | — | +27.33% |
| #154028 | Groww Multi Asset Omni FOF Groww Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 24 Dec 2025(0.7y) | Groww Mutual Fund Investment Team | — | — | — | — | +6.27% |
| #154020 | Union Consumption Fund Union Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 26 Dec 2025(0.7y) | Union Mutual Fund Investment Team | — | — | — | — | +0.20% |
| #154043 | Abakkus Flexi Cap Fund Abakkus Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 30 Dec 2025(0.7y) | Abakkus Mutual Fund Investment Team | — | — | — | — | +14.39% |
| #154078 | Axis Gold and Silver Passive FOF Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jan 2026(0.7y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +13.80% |
| #154066 | Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Jan 2026(0.7y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | -1.03% |
| #154087 | DSP Nifty Next 50 ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Jan 2026(0.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +5.99% |
| #154088 | DSP Nifty 500 Index Fund DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 05 Jan 2026(0.7y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | -1.70% |
| #154101 | Kotak Nifty Next 50 ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Jan 2026(0.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +8.94% |
| #154123 | Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Jan 2026(0.6y) | Sundaram Mutual Fund Investment Team | — | — | — | — | +3.72% |
| #154111 | Groww Nifty Chemicals ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Jan 2026(0.6y) | Groww Mutual Fund Investment Team | — | — | — | — | +5.17% |
| #154109 | Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 19 Jan 2026(0.6y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +2.71% |
| #154079 | JioBlackRock Short Duration Fund Jio BlackRock Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Jan 2026(0.6y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +3.59% |
| #154081 | JioBlackRock Low Duration Fund Jio BlackRock Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 22 Jan 2026(0.6y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +3.72% |
| #154144 | Shriram Money Market Fund Shriram Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 28 Jan 2026(0.6y) | Shriram Mutual Fund Investment Team | — | — | — | — | +3.82% |
| #154112 | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 29 Jan 2026(0.6y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +8.51% |
| #154104 | Groww Small Cap Fund Groww Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 02 Feb 2026(0.6y) | Groww Mutual Fund Investment Team | — | — | — | — | +29.12% |
| #154121 | Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 02 Feb 2026(0.6y) | Mahindra Manulife Mutual Fund Investment Team | — | — | — | — | +13.19% |
| #154093 | Bank of India Banking & Financial Services Fund Bank of India Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Feb 2026(0.6y) | Bank of India Mutual Fund Investment Team | — | — | — | — | -1.00% |
| #154097 | KotakYield Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Feb 2026(0.6y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | -1.74% |
| #154155 | Parag Parikh Large Cap Fund PPFAS Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 06 Feb 2026(0.6y) | Rajeev Thakkar, Raunak Onkar, Raj Mehta | — | — | — | — | -2.82% |
| #154163 | Groww Nifty PSE ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Feb 2026(0.6y) | Groww Mutual Fund Investment Team | — | — | — | — | -6.31% |
| #154169 | Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 11 Feb 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +18.64% |
| #154161 | WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 11 Feb 2026(0.5y) | WhiteOak Capital Mutual Fund Investment Team | — | — | — | — | +5.69% |
| #154145 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 12 Feb 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | -5.34% |
| #154181 | Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Feb 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +6.81% |
| #154114 | Samco Mid Cap Fund Samco Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 13 Feb 2026(0.5y) | Samco Mutual Fund Investment Team | — | — | — | — | +4.70% |
| #154164 | Groww Nifty PSE ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 13 Feb 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | -5.03% |
| #154182 | Mirae Asset BSE India Defence ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +22.61% |
| #154171 | Axis BSE India Sector Leaders Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 16 Feb 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | -1.52% |
| #154180 | HDFC Nifty India Consumption Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Feb 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +0.05% |
| #154108 | Edelweiss Financial Services Fund Edelweiss Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 18 Feb 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | -4.09% |
| #154185 | The Wealth Company Balanced Advantage Fund The Wealth Company Mutual FundSimulate → | Hybrid: Balanced Advantage | NIFTY 50 Hybrid Composite Debt 50:50 Index | 19 Feb 2026(0.5y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +2.49% |
| #154142 | Motilal Oswal Financial Services Fund Motilal Oswal Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 20 Feb 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +9.22% |
| #154220 | Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Feb 2026(0.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | — | — | — | -1.34% |
| #154177 | SBI Quality Fund SBI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 23 Feb 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +11.01% |
| #154204 | Bajaj Finserv Low Duration Fund Bajaj Finserv Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 23 Feb 2026(0.5y) | Bajaj Finserv Mutual Fund Investment Team | — | — | — | — | +3.20% |
| #154187 | Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Feb 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +22.65% |
| #154167 | DSP Multi Asset Omni Fund of Funds DSP Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 26 Feb 2026(0.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | +2.19% |
| #154216 | Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Feb 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +10.36% |
| #154240 | Axis Fixed Maturity Plan - Series 129 (108 Days) Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 27 Feb 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +2.01% |
| #154149 | Kotak Services Fund Kotak Mahindra Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 02 Mar 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +6.57% |
| #154225 | Old Bridge Flexi Cap Fund Old Bridge Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 04 Mar 2026(0.5y) | Old Bridge Mutual Fund Investment Team | — | — | — | — | +14.99% |
| #154199 | Groww BSE Hospitals ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Mar 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +9.14% |
| #154224 | Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 04 Mar 2026(0.5y) | Aditya Birla Sun Life Mutual Fund Investment Team | — | — | — | — | -3.68% |
| #154237 | SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 05 Mar 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +7.54% |
| #154195 | Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 06 Mar 2026(0.5y) | Baroda BNP Paribas Mutual Fund Investment Team | — | — | — | — | +6.95% |
| #154256 | DSP BSE Top 10 Banks ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Mar 2026(0.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | -1.78% |
| #154200 | Groww BSE Hospitals ETF FOF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Mar 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +10.26% |
| #154262 | HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 12 Mar 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +3.80% |
| #154157 | ITI Business Cycle Fund ITI Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Mar 2026(0.5y) | ITI Mutual Fund Investment Team | — | — | — | — | +7.03% |
| #154292 | Axis Fixed Maturity Plan - Series 130 (92 Days) Axis Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Mar 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +1.71% |
| #154239 | Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Mar 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +5.44% |
| #154244 | LIC MF Technology Fund LIC Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 19 Mar 2026(0.5y) | LIC Mutual Fund Investment Team | — | — | — | — | +15.54% |
| #154215 | Abakkus Small Cap Fund Abakkus Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 20 Mar 2026(0.5y) | Abakkus Mutual Fund Investment Team | — | — | — | — | +27.09% |
| #154236 | Capitalmind Arbitrage Fund Capitalmind Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 20 Mar 2026(0.5y) | Capitalmind Mutual Fund Investment Team | — | — | — | — | +2.56% |
| #154232 | Capitalmind Multi Asset Allocation Fund Capitalmind Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 20 Mar 2026(0.5y) | Capitalmind Mutual Fund Investment Team | — | — | — | — | +1.67% |
| #154250 | Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 23 Mar 2026(0.5y) | Canara Robeco Mutual Fund Investment Team | — | — | — | — | +13.25% |
| #154275 | Kotak Multi Factor Passive FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Mar 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +12.02% |
| #154266 | ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Mar 2026(0.5y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +11.15% |
| #154299 | Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 23 Mar 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +8.60% |
| #154257 | Helios Arbitrage Fund Helios Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 23 Mar 2026(0.5y) | Helios Mutual Fund Investment Team | — | — | — | — | +2.60% |
| #154210 | TRUSTMF MID CAP FUND Trust Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 24 Mar 2026(0.5y) | Trust Mutual Fund Investment Team | — | — | — | — | +24.98% |
| #154308 | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 24 Mar 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +3.35% |
| #154278 | Groww Nifty PSU Bank Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Mar 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +3.79% |
| #154269 | The Wealth Company Small Cap Fund The Wealth Company Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 30 Mar 2026(0.5y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +21.70% |
| #154287 | Kotak Quality Overseas Equity Omni FOF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 30 Mar 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +16.62% |
| #154305 | SBI Nifty Midcap 150 ETF SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 02 Apr 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +19.01% |
| #154304 | Choice Nifty Next 50 Index Fund Choice Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Apr 2026(0.5y) | Choice Mutual Fund Investment Team | — | — | — | — | +11.94% |
| #154310 | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 09 Apr 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +6.50% |
| #154301 | Choice Nifty 50 Index Fund Choice Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 09 Apr 2026(0.5y) | Choice Mutual Fund Investment Team | — | — | — | — | +2.30% |
| #154322 | Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 10 Apr 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +1.34% |
| #154306 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 13 Apr 2026(0.5y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +14.57% |
| #154321 | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 22 Apr 2026(0.5y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +2.97% |
| #154331 | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Apr 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +2.44% |
| #154334 | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 27 Apr 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +2.37% |
| #154320 | Groww Arbitrage Fund Groww Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 29 Apr 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +2.08% |
| #154316 | Kotak Multi Asset Active FOF Kotak Mahindra Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 30 Apr 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +4.31% |
| #154326 | Axis Nifty India Defence Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 May 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +6.71% |
| #154343 | Invesco India Nifty Bank Index Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 May 2026(0.5y) | Invesco Mutual Fund Investment Team | — | — | — | — | +7.49% |
| #154340 | Invesco India BSE Sensex Index Fund Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 15 May 2026(0.5y) | Invesco Mutual Fund Investment Team | — | — | — | — | +3.31% |
| #154357 | DSP Nifty FMCG ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 19 May 2026(0.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | -7.51% |
| #154347 | Edelweiss Nifty Next 50 ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 May 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +6.40% |
| #154353 | SBI Nifty Smallcap 250 ETF SBI Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 22 May 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +10.49% |
| #154354 | SBI Nifty200 Value 30 ETF SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 May 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | -4.13% |
| #154345 | Groww Nifty Private Bank ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 May 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +3.55% |
| #154348 | Axis Nifty Capital Markets Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 25 May 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | -2.33% |
| #154346 | Groww Nifty Private Bank Index Fund Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 May 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +4.51% |
| #154366 | 360 ONE MSCI India ETF 360 ONE Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 May 2026(0.5y) | 360 ONE Mutual Fund Investment Team | — | — | — | — | +3.13% |
| #154395 | Shriram Overnight Fund Shriram Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 30 May 2026(0.5y) | Shriram Mutual Fund Investment Team | — | — | — | — | 0.00% |
| #154363 | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 01 Jun 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +2.54% |
| #154372 | SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 01 Jun 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +2.94% |
| #154337 | Motilal Oswal Contra Fund Motilal Oswal Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 04 Jun 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +7.26% |
| #154381 | The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 12 Jun 2026(0.5y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +5.92% |
| #154384 | Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 17 Jun 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +7.30% |
| #154383 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 19 Jun 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | +6.24% |
| #154404 | ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 22 Jun 2026(0.5y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +3.83% |
| #154388 | Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 22 Jun 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | +3.11% |
| #154392 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 01 Jul 2026(0.5y) | WhiteOak Capital Mutual Fund Investment Team | — | — | — | — | +4.26% |
| #154364 | Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 02 Jul 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | -7.60% |
| #120543 | Invesco India Ultra Short Duration Fund Invesco Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 03 Jul 2026(0.5y) | Invesco Mutual Fund Investment Team | — | — | — | — | — |
| #154427 | HDFC Nifty Auto Index Fund HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 07 Jul 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +5.87% |
| #154437 | Zerodha Life Cycle Fund 2041 Zerodha Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Jul 2026(0.5y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +1.80% |
| #154436 | Zerodha Life Cycle Fund 2036 Zerodha Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 13 Jul 2026(0.5y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +1.66% |
| #154409 | Tata Multi Sector Passive FOF Tata Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 14 Jul 2026(0.5y) | Rahul Singh (CIO) & Equity Team | — | — | — | — | +1.25% |
| #154471 | Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 17 Jul 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +5.90% |
| #154423 | JM Multi Asset Allocation Fund JM Financial Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 20 Jul 2026(0.5y) | JM Financial Mutual Fund Investment Team | — | — | — | — | +4.97% |
| #154417 | ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual FundSimulate → | Hybrid: Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 20 Jul 2026(0.5y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | +1.60% |
| #154467 | SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Jul 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +0.28% |
| #154049 | Abakkus Liquid Fund Abakkus Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Jul 2026(0.5y) | Abakkus Mutual Fund Investment Team | — | — | — | — | +0.09% |
| #154491 | Kotak Nifty Private Bank ETF Kotak Mahindra Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Jul 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | -0.29% |
| #154492 | Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 21 Jul 2026(0.5y) | Bajaj Finserv Mutual Fund Investment Team | — | — | — | — | -1.43% |
| #154461 | Edelweiss Nifty Metal ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 24 Jul 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +9.05% |
| #154474 | Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 24 Jul 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +7.33% |
| #154504 | HDFC Nifty Metal ETF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jul 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +8.38% |
| #154438 | AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual FundSimulate → | Hybrid: Multi Asset Allocation | NIFTY 500 (65%) + CRISIL Bond (25%) + Gold (10%) | 27 Jul 2026(0.5y) | AlphaGrep Mutual Fund Investment Team | — | — | — | — | +3.81% |
| #154476 | Groww Nifty Cements ETF Groww Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 27 Jul 2026(0.5y) | Groww Mutual Fund Investment Team | — | — | — | — | -3.50% |
| #154497 | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Jul 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +2.43% |
| #154460 | Axis Nifty50 Equal Weight Index Fund Axis Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 28 Jul 2026(0.5y) | Ashwin Patni (Head Equity) & Shreyash Devalkar | — | — | — | — | +0.64% |
| #154493 | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 29 Jul 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | +3.32% |
| #154377 | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Motilal Oswal Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 30 Jul 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +5.89% |
| #154433 | TRUSTMF LARGE & MIDCAP FUND Trust Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 30 Jul 2026(0.5y) | Trust Mutual Fund Investment Team | — | — | — | — | +3.29% |
| #149796 | TRUSTMF Overnight Fund Trust Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 31 Jul 2026(0.5y) | Trust Mutual Fund Investment Team | — | — | — | — | +27.23% |
| #154451 | NJ Momentum Fund NJ Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Aug 2026(0.5y) | NJ Mutual Fund Investment Team | — | — | — | — | +2.39% |
| #154535 | Edelweiss BSE LargeMid (60:40) Stable50 ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Aug 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | +0.38% |
| #101893 | Kotak Money Market Fund Kotak Mahindra Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Aug 2026(0.5y) | Nilesh Shah (MD) & Harsha Upadhyaya (CIO) | — | — | — | — | — |
| #154524 | Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Aug 2026(0.5y) | Edelweiss Mutual Fund Investment Team | — | — | — | — | -1.07% |
| #154503 | ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 03 Aug 2026(0.5y) | Sankaran Naren (ED & CIO) & Equity Team | — | — | — | — | -2.97% |
| #154456 | NJ Value Fund NJ Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 03 Aug 2026(0.5y) | NJ Mutual Fund Investment Team | — | — | — | — | -1.99% |
| #154490 | Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual FundSimulate → | Equity: Sectoral / Thematic | NIFTY Sectoral Indices | 05 Aug 2026(0.5y) | Baroda BNP Paribas Mutual Fund Investment Team | — | — | — | — | +0.07% |
| #154551 | Motilal Oswal Nifty Metal ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Aug 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | +3.06% |
| #154477 | Abakkus Large & Mid Cap Fund Abakkus Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Aug 2026(0.5y) | Abakkus Mutual Fund Investment Team | — | — | — | — | +0.33% |
| #154483 | The Wealth Company Mid Cap Fund The Wealth Company Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 06 Aug 2026(0.5y) | The Wealth Company Mutual Fund Investment Team | — | — | — | — | +0.08% |
| #154505 | HDFC Nifty Metal ETF FOF HDFC Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Aug 2026(0.5y) | Navneet Munot (MD & CEO) & Roshi Jain | — | — | — | — | +1.74% |
| #154552 | Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 06 Aug 2026(0.5y) | Prateek Agrawal (ED) & Niket Shah (CIO) | — | — | — | — | -2.02% |
| #154565 | ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 10 Aug 2026(0.5y) | AlphaGrep Mutual Fund Investment Team | — | — | — | — | +0.29% |
| #154541 | Franklin India Short Term Fund Franklin Templeton Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 12 Aug 2026(0.5y) | Anand Radhakrishnan (CIO) & Equity Team | — | — | — | — | +0.17% |
| #154526 | SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 12 Aug 2026(0.5y) | Rama Iyer Srinivasan (CIO) & Equity Team | — | — | — | — | +0.58% |
| #154416 | Choice Overnight Fund Choice Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 13 Aug 2026(0.5y) | Choice Mutual Fund Investment Team | — | — | — | — | +0.05% |
| #154518 | AlphaGrep Flexi Cap Fund AlphaGrep Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 13 Aug 2026(0.5y) | AlphaGrep Mutual Fund Investment Team | — | — | — | — | +0.85% |
| #154626 | Mirae Asset BSE LargeMid (60:40) Stable50 ETF Mirae Asset Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Aug 2026(0.5y) | Neelesh Surana (CIO) & Gaurav Misra | — | — | — | — | -0.01% |
| #151889 | Bajaj Finserv Money Market Fund Bajaj Finserv Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 17 Aug 2026(0.5y) | Bajaj Finserv Mutual Fund Investment Team | — | — | — | — | +25.02% |
| #154593 | DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 17 Aug 2026(0.5y) | Kalpen Parekh & Vinit Sambre (Head Equity) | — | — | — | — | -0.79% |
| #153787 | JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 18 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | -1.90% |
| #153859 | JioBlackRock Flexi Cap Fund Jio BlackRock Mutual FundSimulate → | Equity: Flexi Cap | NIFTY 500 Total Return Index | 18 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +0.54% |
| #154307 | JioBlackRock Large Cap Fund Jio BlackRock Mutual FundSimulate → | Equity: Large Cap | NIFTY 50 Total Return Index | 18 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +0.03% |
| #153790 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual FundSimulate → | Equity: Small Cap | NIFTY Smallcap 250 Total Return Index | 19 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +8.72% |
| #154082 | JioBlackRock Sector Rotation Fund Jio BlackRock Mutual FundSimulate → | Equity: Multi Cap / Other | NIFTY 500 Total Return Index | 19 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +0.99% |
| #153788 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual FundSimulate → | Equity: Mid Cap | NIFTY Midcap 150 Total Return Index | 19 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +9.97% |
| #154619 | Zerodha Arbitrage Fund Zerodha Mutual FundSimulate → | Hybrid: Arbitrage Fund | NIFTY 50 Arbitrage Index | 20 Aug 2026(0.5y) | Zerodha Mutual Fund Investment Team | — | — | — | — | +0.19% |
| #154536 | Invesco India Nifty Bank ETF Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2026(0.5y) | Invesco Mutual Fund Investment Team | — | — | — | — | 0.00% |
| #154550 | JioBlackRock Nifty 50 ETF Jio BlackRock Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | -0.23% |
| #153791 | JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +4.38% |
| #154537 | Invesco India BSE Sensex ETF Invesco Mutual FundSimulate → | Index Funds & ETFs | S&P BSE SENSEX Total Return Index | 20 Aug 2026(0.5y) | Invesco Mutual Fund Investment Team | — | — | — | — | -0.36% |
| #153651 | JioBlackRock Liquid Fund Jio BlackRock Mutual FundSimulate → | Debt & Fixed Income | CRISIL Composite Bond Fund Index | 21 Aug 2026(0.5y) | Jio BlackRock Mutual Fund Investment Team | — | — | — | — | +7.43% |
Data Sources & Statutory DisclosuresOfficial Regulatory Feeds
Every mutual fund NAV, benchmark index, and macro return series is grounded in statutory disclosures published by official regulatory bodies:
Mutual Fund NAVsDaily Statutory Feed
Ingested directly from the Association of Mutual Funds in India (AMFI) daily NAV disclosures. Every scheme code, ISIN, and historical trajectory is mapped to official statutory declarations.
Verify AMFI Official Feed ↗AMC Portals & LineageAll 44+ AMCs
Fund inception dates, expense ratios (TER), and historical corporate actions (e.g. UTI Mastershare 1986 bonus unit splits of 9.15x, Franklin Bluechip 1993, HDFC Flexi Cap 1995) are reconciled against official AMC Factsheets and SEBI SIDs.
SEBI Categorization ComplianceSensex & Nifty 50 TRIBSE & NSE
Benchmark comparisons use authentic Total Returns Index (TRI) series from the Bombay Stock Exchange (BSE Sensex) and National Stock Exchange of India (NSE Nifty 50 & Nifty 500), spanning up to 40 continuous historical years.
Authentic TRI Dividends ReinvestedGold & Silver BullionRBI & MCX Spot
Physical metal benchmark series are calibrated to Reserve Bank of India (RBI) official sovereign rates, World Gold Council (WGC) metrics, and MCX Spot INR bullion prices since 1986.
999 Purity INR PricesCPI InflationMoSPI Official
Purchasing power deflation uses the Ministry of Statistics and Programme Implementation (MoSPI) Consumer Price Index (CPI Combined) dataset, reflecting authentic purchasing power over multi-decade horizons.
Govt of India Statutory BaselineReal Estate Capital ValueNHB RESIDEX
Real estate equivalence is modeled on the National Housing Bank (NHB RESIDEX) index (8.0% gross capital appreciation), accounting for registration, stamp duty, maintenance, and illiquidity friction drag (6.5% net CAGR).
National Housing Bank Baseline