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| NameMFs (272)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓AMCAMC↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Category St DevCategory St Dev↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓PE RatioPE Ratio↓ | ↓Category YTMCategory YTM↓ | ↓Sortino RatioSortino Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ||
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| 1. | UTI Nifty 50 Index Fund UTI Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 29,485.43 29,485.43 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.18 0.18 | 164.42 164.42 | 1,000.00 1,000.00 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | Sharwan Kumar Goyal+2 others | - - | Allowed Allowed | 1,500.00 1,500.00 | 0.58 0.58 | 11.32 11.32 | 6.85 6.85 | 6.07 6.07 | -2.90 -2.90 | -7.34 -7.34 | -1.10 -1.10 | 0.02 0.02 | 13.22 13.22 | Very High Very High | 15.99 15.99 | 97.46 97.46 | - - | 2.54 2.54 | 100.00 100.00 | - - | 0.02 0.02 | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.84 -0.84 | - - | |
| 2. | HDFC Nifty 50 Index Fund HDFC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 23,783.91 23,783.91 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.22 0.22 | 228.53 228.53 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Arun Agarwal+1 other | 0.25 0.25 | Allowed Allowed | 100.00 100.00 | 0.55 0.55 | 11.26 11.26 | 6.80 6.80 | 6.01 6.01 | -2.93 -2.93 | -7.41 -7.41 | -1.15 -1.15 | 0.02 0.02 | 13.22 13.22 | Very High Very High | 15.99 15.99 | 97.45 97.45 | - - | 2.54 2.54 | 100.00 100.00 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.09 -0.09 | 24.53 24.53 | - - | -0.84 -0.84 | - - | |
| 3. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 17,352.99 17,352.99 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.17 0.17 | 247.15 247.15 | 100.00 100.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Nishit Patel+3 others | - - | Allowed Allowed | 100.00 100.00 | 0.56 0.56 | 11.19 11.19 | 6.81 6.81 | 6.02 6.02 | -2.91 -2.91 | -7.37 -7.37 | -1.12 -1.12 | 0.03 0.03 | 13.21 13.21 | Very High Very High | 15.99 15.99 | 97.42 97.42 | - - | 2.54 2.54 | 99.96 99.96 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.84 -0.84 | - - | |
| 4. | SBI Nifty Index Fund SBI Nifty Index Fund | Index Fund Index Fund | Growth Growth | 13,927.86 13,927.86 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.16 0.16 | 218.48 218.48 | 5,000.00 5,000.00 | SBI Funds Management Limited SBI Funds Management Limited | - - | Viral Chhadva | 0.20 0.20 | Allowed Allowed | 500.00 500.00 | -0.59 -0.59 | 11.18 11.18 | 6.82 6.82 | 6.02 6.02 | -2.92 -2.92 | -7.41 -7.41 | -1.13 -1.13 | 0.02 0.02 | 13.12 13.12 | Very High Very High | 15.99 15.99 | 97.47 97.47 | - - | 2.54 2.54 | 100.02 100.02 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.84 -0.84 | - - | |
| 5. | ICICI Pru Nifty Next 50 Index Fund ICICI Pru Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 10,116.69 10,116.69 | NIFTY NEXT 50 - TRI NIFTY NEXT 50 - TRI | 165.00 165.00 | 0.26 0.26 | 67.04 67.04 | 100.00 100.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Nishit Patel+3 others | - - | Allowed Allowed | 100.00 100.00 | 0.84 0.84 | 12.66 12.66 | 11.23 11.23 | 16.46 16.46 | -0.60 -0.60 | 4.29 4.29 | 10.03 10.03 | 0.15 0.15 | 16.94 16.94 | Very High Very High | 15.99 15.99 | 85.01 85.01 | - - | 14.86 14.86 | 99.87 99.87 | - - | - - | 19.89 19.89 | 6.94 6.94 | 0.00 0.00 | 24.53 24.53 | - - | 0.04 0.04 | - - | |
| 6. | UTI Nifty200 Momentum 30 Index Fund UTI Nifty200 Momentum 30 Index Fund | Index Fund Index Fund | Growth Growth | 8,513.34 8,513.34 | Nifty200 Momentum 30 - TRI Nifty200 Momentum 30 - TRI | 67.00 67.00 | 0.39 0.39 | 21.11 21.11 | 1,000.00 1,000.00 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | Sharwan Kumar Goyal+2 others | - - | Allowed Allowed | 500.00 500.00 | 0.84 0.84 | - - | 9.49 9.49 | 10.25 10.25 | -2.49 -2.49 | -2.03 -2.03 | 3.78 3.78 | 0.21 0.21 | 18.46 18.46 | Very High Very High | 15.99 15.99 | 61.92 61.92 | - - | 37.99 37.99 | 99.91 99.91 | - - | - - | 23.47 23.47 | 6.94 6.94 | -0.02 -0.02 | 24.53 24.53 | - - | -0.24 -0.24 | - - | |
| 7. | HDFC BSE Sensex Index Fund HDFC BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 8,495.57 8,495.57 | BSE SENSEX - TRI BSE SENSEX - TRI | 166.00 166.00 | 0.18 0.18 | 711.29 711.29 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Arun Agarwal+1 other | 0.25 0.25 | Allowed Allowed | 100.00 100.00 | -0.44 -0.44 | 11.00 11.00 | 5.72 5.72 | 4.13 4.13 | -3.54 -3.54 | -9.80 -9.80 | -2.50 -2.50 | 1.93 1.93 | 13.45 13.45 | Very High Very High | 15.99 15.99 | 99.96 99.96 | - - | - - | 99.96 99.96 | - - | - - | 20.91 20.91 | 6.94 6.94 | -0.10 -0.10 | 24.53 24.53 | - - | -1.02 -1.02 | - - | |
| 8. | UTI Nifty Next 50 Index Fund UTI Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 7,546.56 7,546.56 | NIFTY NEXT 50 - TRI NIFTY NEXT 50 - TRI | 100.00 100.00 | 0.31 0.31 | 26.78 26.78 | 1,000.00 1,000.00 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | Sharwan Kumar Goyal+2 others | - - | Allowed Allowed | 500.00 500.00 | 0.93 0.93 | - - | 11.37 11.37 | 16.69 16.69 | -0.47 -0.47 | 4.53 4.53 | 10.22 10.22 | 0.04 0.04 | 16.96 16.96 | Very High Very High | 15.99 15.99 | 85.10 85.10 | - - | 14.88 14.88 | 99.97 99.97 | - - | - - | 19.89 19.89 | 6.94 6.94 | 0.01 0.01 | 24.53 24.53 | - - | 0.05 0.05 | - - | |
| 9. | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 5,528.56 5,528.56 | Nifty India Defence - TRI Nifty India Defence - TRI | 27.00 27.00 | 0.40 0.40 | 12.26 12.26 | 500.00 500.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.95 1.95 | - - | - - | - - | -1.75 -1.75 | 13.11 13.11 | 15.45 15.45 | 0.05 0.05 | 24.25 24.25 | Very High Very High | 15.99 15.99 | 53.11 53.11 | - - | 21.53 21.53 | 100.12 100.12 | 25.48 25.48 | - - | 58.59 58.59 | 6.94 6.94 | 0.05 0.05 | 24.53 24.53 | - - | 0.43 0.43 | - - | |
| 10. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,593.76 4,593.76 | S&P 500 - TRI S&P 500 - TRI | 78.00 78.00 | 0.52 0.52 | 33.85 33.85 | Not allowed Not allowed | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Not allowed Not allowed | - - | 7.83 7.83 | - - | 17.85 17.85 | 25.76 25.76 | 3.75 3.75 | 25.83 25.83 | 19.42 19.42 | 18.72 18.72 | 13.68 13.68 | Very High Very High | 15.99 15.99 | - - | - - | - - | 99.38 99.38 | - - | - - | - - | 6.94 6.94 | 0.15 0.15 | 24.53 24.53 | - - | 1.43 1.43 | - - | |
| 11. | Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 4,150.62 4,150.62 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 85.00 85.00 | 0.22 0.22 | 41.58 41.58 | 500.00 500.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 0.83 0.83 | - - | 15.86 15.86 | 15.17 15.17 | 0.23 0.23 | 5.02 5.02 | 10.64 10.64 | 0.06 0.06 | 16.09 16.09 | Very High Very High | 15.99 15.99 | 13.05 13.05 | - - | 79.02 79.02 | 100.01 100.01 | 7.94 7.94 | - - | 29.52 29.52 | 6.94 6.94 | 0.01 0.01 | 24.53 24.53 | - - | 0.11 0.11 | - - | |
| 12. | Navi Nifty 50 Index Fund Navi Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 4,129.71 4,129.71 | NIFTY 50 - TRI NIFTY 50 - TRI | 63.00 63.00 | 0.06 0.06 | 15.43 15.43 | 100.00 100.00 | Navi AMC Limited Navi AMC Limited | - - | Ashutosh Shirwaikar | - - | Allowed Allowed | 100.00 100.00 | 0.54 0.54 | - - | 6.88 6.88 | 6.11 6.11 | -2.89 -2.89 | -7.28 -7.28 | -1.07 -1.07 | 0.02 0.02 | 13.19 13.19 | Very High Very High | 15.99 15.99 | 97.49 97.49 | - - | 2.54 2.54 | 100.03 100.03 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.83 -0.83 | - - | |
| 13. | Nippon India Index Fund-Nifty 50 Plan Nippon India Index Fund-Nifty 50 Plan | Index Fund Index Fund | Growth Growth | 3,883.75 3,883.75 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.06 0.06 | 43.14 43.14 | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Himanshu Mange | - - | Allowed Allowed | 100.00 100.00 | 0.61 0.61 | 11.24 11.24 | 6.86 6.86 | 6.10 6.10 | -2.88 -2.88 | -7.27 -7.27 | -1.06 -1.06 | 0.03 0.03 | 13.21 13.21 | Very High Very High | 15.99 15.99 | 97.50 97.50 | - - | 2.54 2.54 | 100.04 100.04 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.83 -0.83 | - - | |
| 14. | Nippon India Nifty Smallcap 250 Index Fund Nippon India Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 3,518.33 3,518.33 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 72.00 72.00 | 0.30 0.30 | 36.29 36.29 | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Himanshu Mange | - - | Allowed Allowed | - - | 1.13 1.13 | - - | 14.42 14.42 | 14.10 14.10 | 4.03 4.03 | 4.74 4.74 | 20.88 20.88 | 0.06 0.06 | 17.21 17.21 | Very High Very High | 15.99 15.99 | - - | - - | 15.34 15.34 | 99.96 99.96 | 84.62 84.62 | - - | 30.87 30.87 | 6.94 6.94 | 0.01 0.01 | 24.53 24.53 | - - | 0.09 0.09 | - - | |
| 15. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,413.75 3,413.75 | Nasdaq-100 Nasdaq-100 | 60.00 60.00 | 0.53 0.53 | 24.69 24.69 | Not allowed Not allowed | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | Sharmila Dsilva+2 others | - - | Not allowed Not allowed | - - | 3.47 3.47 | - - | - - | 30.87 30.87 | -1.05 -1.05 | 31.60 31.60 | 25.58 25.58 | 5.13 5.13 | 20.82 20.82 | Very High Very High | 15.99 15.99 | - - | - - | - - | 99.23 99.23 | - - | - - | - - | 6.94 6.94 | 0.13 0.13 | 24.53 24.53 | - - | 1.24 1.24 | - - | |
| 16. | Motilal Oswal Nifty 500 Index Fund Motilal Oswal Nifty 500 Index Fund | Index Fund Index Fund | Growth Growth | 3,195.47 3,195.47 | NIFTY 500 - TRI NIFTY 500 - TRI | 85.00 85.00 | 0.13 0.13 | 26.71 26.71 | 500.00 500.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Allowed Allowed | 6,000.00 6,000.00 | 0.78 0.78 | - - | 9.50 9.50 | 9.82 9.82 | -1.16 -1.16 | -2.09 -2.09 | 4.84 4.84 | 0.03 0.03 | 14.01 14.01 | Very High Very High | 15.99 15.99 | 67.15 67.15 | - - | 21.82 21.82 | 99.99 99.99 | 11.01 11.01 | - - | 22.12 22.12 | 6.94 6.94 | -0.04 -0.04 | 24.53 24.53 | - - | -0.40 -0.40 | - - | |
| 17. | Nippon India Nifty Midcap 150 Index Fund Nippon India Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 2,844.51 2,844.51 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 68.00 68.00 | 0.25 0.25 | 26.55 26.55 | 100.00 100.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | - - | Himanshu Mange | - - | Allowed Allowed | 1,500.00 1,500.00 | 0.80 0.80 | - - | 15.64 15.64 | 14.95 14.95 | 0.23 0.23 | 4.94 4.94 | 10.60 10.60 | 0.15 0.15 | 16.05 16.05 | Very High Very High | 15.99 15.99 | 13.12 13.12 | - - | 78.90 78.90 | 100.00 100.00 | 7.98 7.98 | - - | 29.47 29.47 | 6.94 6.94 | 0.01 0.01 | 24.53 24.53 | - - | 0.11 0.11 | - - | |
| 18. | Bandhan Nifty 50 Index Fund Bandhan Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 2,813.29 2,813.29 | NIFTY 50 - TRI NIFTY 50 - TRI | 165.00 165.00 | 0.08 0.08 | 52.32 52.32 | 1,000.00 1,000.00 | Bandhan AMC Limited Bandhan AMC Limited | - - | Abhishek Jain+1 other | - - | Allowed Allowed | 100.00 100.00 | -0.55 -0.55 | 11.40 11.40 | 6.91 6.91 | 6.08 6.08 | -2.89 -2.89 | -7.31 -7.31 | -1.09 -1.09 | 0.03 0.03 | 13.11 13.11 | Very High Very High | 15.99 15.99 | 97.33 97.33 | - - | 2.54 2.54 | 99.87 99.87 | - - | - - | 19.60 19.60 | 6.94 6.94 | -0.08 -0.08 | 24.53 24.53 | - - | -0.83 -0.83 | - - | |
| 19. | HDFC NIFTY Next 50 Index Fund HDFC NIFTY Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 2,708.94 2,708.94 | NIFTY NEXT 50 - TRI NIFTY NEXT 50 - TRI | 59.00 59.00 | 0.25 0.25 | 17.05 17.05 | 100.00 100.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Arun Agarwal+1 other | - - | Allowed Allowed | 1,500.00 1,500.00 | 0.88 0.88 | - - | - - | 16.42 16.42 | -0.51 -0.51 | 4.39 4.39 | 10.12 10.12 | 0.05 0.05 | 16.96 16.96 | Very High Very High | 15.99 15.99 | 85.06 85.06 | - - | 14.87 14.87 | 99.94 99.94 | - - | - - | 19.89 19.89 | 6.94 6.94 | 0.00 0.00 | 24.53 24.53 | - - | 0.05 0.05 | - - | |
| 20. | DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 Equal Weight Index Fund | Index Fund Index Fund | Growth Growth | 2,671.44 2,671.44 | NIFTY50 Equal Weight - TRI NIFTY50 Equal Weight - TRI | 108.00 108.00 | 0.35 0.35 | 26.75 26.75 | 100.00 100.00 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | Anil Ghelani+2 others | - - | Allowed Allowed | 100.00 100.00 | 0.46 0.46 | - - | 11.03 11.03 | 10.69 10.69 | -2.14 -2.14 | -1.09 -1.09 | 2.91 2.91 | 0.10 0.10 | 13.28 13.28 | Very High Very High | 15.99 15.99 | 92.68 92.68 | - - | 7.22 7.22 | 99.90 99.90 | - - | - - | 19.00 19.00 | 6.94 6.94 | -0.03 -0.03 | 24.53 24.53 | - - | -0.35 -0.35 | - - |