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| NameMFs (35)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Expense RatioExpense Ratio↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UTI Nifty 50 Index Fund UTI Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 26,681.34 26,681.34 | 10.06 10.06 | 11.55 11.55 | -11.06 -11.06 | -7.65 -7.65 | 0.20 0.20 | 1,000.00 1,000.00 | - - | Allowed Allowed | 1,500.00 1,500.00 | 99.95 99.95 | - - | |
| 2. | HDFC Nifty 50 Index Fund HDFC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 22,324.27 22,324.27 | 10.47 10.47 | 11.73 11.73 | -9.18 -9.18 | -5.73 -5.73 | 0.20 0.20 | 100.00 100.00 | 0.25 0.25 | Allowed Allowed | 100.00 100.00 | 99.97 99.97 | - - | |
| 3. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 15,390.61 15,390.61 | 10.02 10.02 | 11.51 11.51 | -11.05 -11.05 | -7.67 -7.67 | 0.19 0.19 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 99.77 99.77 | - - | |
| 4. | SBI Nifty Index Fund SBI Nifty Index Fund | Index Fund Index Fund | Growth Growth | 11,879.12 11,879.12 | 10.02 10.02 | 11.52 11.52 | -11.06 -11.06 | -7.69 -7.69 | 0.19 0.19 | 5,000.00 5,000.00 | 0.20 0.20 | Allowed Allowed | 500.00 500.00 | 99.94 99.94 | - - | |
| 5. | Navi Nifty 50 Index Fund Navi Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 3,872.53 3,872.53 | - - | 11.60 11.60 | -11.03 -11.03 | -7.62 -7.62 | 0.06 0.06 | 100.00 100.00 | - - | Allowed Allowed | - - | 99.84 99.84 | - - | |
| 6. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,693.00 3,693.00 | 12.80 12.80 | 17.13 17.13 | -2.96 -2.96 | 6.02 6.02 | 1.14 1.14 | Not allowed Not allowed | 1.00 1.00 | Not allowed Not allowed | - - | 96.90 96.90 | - - | |
| 7. | ICICI Pru Equity Minimum Variance Fund ICICI Pru Equity Minimum Variance Fund | Thematic Fund Thematic Fund | Growth Growth | 3,513.29 3,513.29 | - - | - - | -9.55 -9.55 | -5.68 -5.68 | 0.81 0.81 | 5,000.00 5,000.00 | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 94.12 94.12 | - - | |
| 8. | Nippon India Index Fund-Nifty 50 Plan Nippon India Index Fund-Nifty 50 Plan | Index Fund Index Fund | Growth Growth | 3,160.46 3,160.46 | 10.51 10.51 | 11.79 11.79 | -9.15 -9.15 | -5.67 -5.67 | 0.07 0.07 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 99.86 99.86 | - - | |
| 9. | Bandhan Nifty 50 Index Fund Bandhan Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 2,245.14 2,245.14 | 10.09 10.09 | 11.58 11.58 | -11.04 -11.04 | -7.64 -7.64 | 0.10 0.10 | 1,000.00 1,000.00 | - - | Allowed Allowed | 100.00 100.00 | 99.93 99.93 | - - | |
| 10. | Tata NIFTY 50 Index Fund Tata NIFTY 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,513.91 1,513.91 | 10.45 10.45 | 11.65 11.65 | -9.25 -9.25 | -5.76 -5.76 | 0.19 0.19 | 5,000.00 5,000.00 | 0.25 0.25 | Allowed Allowed | 150.00 150.00 | 99.92 99.92 | - - | |
| 11. | Aditya Birla SL Nifty 50 Index Fund Aditya Birla SL Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,277.61 1,277.61 | 10.43 10.43 | 11.76 11.76 | -9.17 -9.17 | -5.68 -5.68 | 0.17 0.17 | 100.00 100.00 | - - | Allowed Allowed | - - | 99.81 99.81 | - - | |
| 12. | Kotak Nifty 50 Index Fund Kotak Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,055.47 1,055.47 | - - | 11.66 11.66 | -9.16 -9.16 | -5.66 -5.66 | 0.07 0.07 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 99.82 99.82 | - - | |
| 13. | DSP NIFTY 50 Index Fund DSP NIFTY 50 Index Fund | Index Fund Index Fund | Growth Growth | 983.23 983.23 | 10.50 10.50 | 11.78 11.78 | -9.17 -9.17 | -5.68 -5.68 | 0.18 0.18 | 100.00 100.00 | - - | Allowed Allowed | - - | 99.85 99.85 | - - | |
| 14. | Motilal Oswal Nifty 50 Index Fund Motilal Oswal Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 852.63 852.63 | 10.07 10.07 | 11.61 11.61 | -11.04 -11.04 | -7.62 -7.62 | 0.12 0.12 | 500.00 500.00 | - - | Allowed Allowed | 500.00 500.00 | 99.87 99.87 | - - | |
| 15. | Axis Nifty 50 Index Fund Axis Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 849.72 849.72 | - - | 11.58 11.58 | -11.01 -11.01 | -7.61 -7.61 | 0.10 0.10 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 99.85 99.85 | - - | |
| 16. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 703.22 703.22 | 10.70 10.70 | 20.91 20.91 | -5.31 -5.31 | -1.44 -1.44 | 1.25 1.25 | Not allowed Not allowed | 1.00 1.00 | Not allowed Not allowed | - - | 93.19 93.19 | - - | |
| 17. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 519.50 519.50 | - - | 49.61 49.61 | 33.07 33.07 | 47.64 47.64 | 1.04 1.04 | Not allowed Not allowed | 1.00 1.00 | Not allowed Not allowed | - - | 86.17 86.17 | - - | |
| 18. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 426.90 426.90 | 3.83 3.83 | 16.42 16.42 | 6.39 6.39 | 13.99 13.99 | 1.60 1.60 | 5,000.00 5,000.00 | 1.00 1.00 | Allowed Allowed | - - | 94.20 94.20 | - - | |
| 19. | HSBC Nifty 50 Index Fund HSBC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 388.62 388.62 | 10.04 10.04 | 11.55 11.55 | -11.06 -11.06 | -7.66 -7.66 | 0.18 0.18 | 5,000.00 5,000.00 | 1.00 1.00 | Allowed Allowed | - - | 99.96 99.96 | - - | |
| 20. | Diviniti Equity Long Short Fund Diviniti Equity Long Short Fund | Large Cap Fund Large Cap Fund | Growth Growth | 377.52 377.52 | - - | - - | -4.27 -4.27 | - - | 0.87 0.87 | 10,00,000.00 10,00,000.00 | 0.50 0.50 | Allowed Allowed | - - | 68.38 68.38 | 5.29 5.29 |