SBI Long Term Advantage Fund - Series V (IDCW) Equity - Tax Planning
Plan: CLOSE | Option: Dividend | Mohan Lal
16 Apr 25 | 12:00 AM
28.20 0.35 (1.27%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
16 Apr 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)- Net Asset Value
13.98
0.08 0.58%
-
- 1 Y Return
17.50%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)- Net Asset Value
15.59
0.08 0.52%
-
- 1 Y Return
14.06%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.85
0.21 1.41%
-
- 1 Y Return
11.85%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.19 1.41%
-
- 1 Y Return
11.81%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
0.16 1.40%
-
- 1 Y Return
11.78%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.81
0.26 1.41%
-
- 1 Y Return
11.78%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.87
-0.03 -0.18%
-
- 1 Y Return
11.03%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.48
0.28 1.52%
-
- 1 Y Return
10.15%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
0.03 0.20%
-
- 1 Y Return
9.04%
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.10
0.74 0.47%
-
- 1 Y Return
6.76%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.10
0.07 0.46%
-
- 1 Y Return
6.66%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.00
1.02 0.46%
-
- 1 Y Return
6.64%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.49
0.10 0.46%
-
- 1 Y Return
6.63%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.39
1.08 0.46%
-
- 1 Y Return
6.62%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.19
-0.49 -2.36%
-
- 1 Y Return
6.57%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
205.95
0.95 0.46%
-
- 1 Y Return
6.56%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
235.89
1.09 0.46%
-
- 1 Y Return
6.56%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.89
0.06 0.46%
-
- 1 Y Return
6.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.02
0.10 0.40%
-
- 1 Y Return
6.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.86
0.12 0.46%
-
- 1 Y Return
6.51%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.67
0.05 0.40%
-
- 1 Y Return
6.50%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.54
0.18 0.46%
-
- 1 Y Return
6.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.54
0.18 0.46%
-
- 1 Y Return
6.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.86
0.05 0.47%
-
- 1 Y Return
6.49%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.68
0.09 0.46%
-
- 1 Y Return
6.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
709.25
2.84 0.40%
-
- 1 Y Return
6.43%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
144.95
0.67 0.46%
-
- 1 Y Return
6.38%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
14.45
0.05 0.38%
-
- 1 Y Return
6.38%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.81
0.07 0.52%
-
- 1 Y Return
6.35%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.13
0.07 0.46%
-
- 1 Y Return
6.32%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
0.05 0.40%
-
- 1 Y Return
6.32%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.97
0.16 0.40%
-
- 1 Y Return
6.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.97
0.16 0.40%
-
- 1 Y Return
6.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.46
0.09 0.52%
-
- 1 Y Return
6.29%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.20
0.23 0.46%
-
- 1 Y Return
6.26%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.25
0.06 0.46%
-
- 1 Y Return
6.24%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.13
0.07 0.52%
-
- 1 Y Return
6.19%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
192.39
0.77 0.40%
-
- 1 Y Return
6.16%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.58
0.04 0.40%
-
- 1 Y Return
6.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.05
0.59 0.46%
-
- 1 Y Return
5.94%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.70
0.05 0.40%
-
- 1 Y Return
5.86%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.40
0.20 0.46%
-
- 1 Y Return
5.70%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.61
0.57 0.40%
-
- 1 Y Return
5.65%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
0.09 0.62%
-
- 1 Y Return
5.55%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.22
0.10 0.64%
-
- 1 Y Return
5.54%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.00
0.07 0.50%
-
- 1 Y Return
5.51%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
0.10 0.64%
-
- 1 Y Return
5.46%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.45
0.25 0.74%
-
- 1 Y Return
5.44%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.48
0.15 0.64%
-
- 1 Y Return
5.43%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.78
0.16 0.74%
-
- 1 Y Return
5.39%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)- Net Asset Value
11.03
0.07 0.62%
-
- 1 Y Return
5.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
0.07 0.64%
-
- 1 Y Return
5.38%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.49
0.11 0.64%
-
- 1 Y Return
5.35%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
0.07 0.50%
-
- 1 Y Return
5.33%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.23
0.16 0.74%
-
- 1 Y Return
5.32%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.53
0.12 0.74%
-
- 1 Y Return
5.31%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.38
0.09 0.64%
-
- 1 Y Return
5.29%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.36
0.10 0.50%
-
- 1 Y Return
5.24%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.25
0.12 0.74%
-
- 1 Y Return
5.23%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.80
0.12 0.74%
-
- 1 Y Return
5.15%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.76
0.13 0.74%
-
- 1 Y Return
5.06%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.78
0.14 0.58%
-
- 1 Y Return
4.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.60
0.07 0.59%
-
- 1 Y Return
4.64%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)- Net Asset Value
15.46
0.12 0.81%
-
- 1 Y Return
4.50%
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
0.08 0.56%
-
- 1 Y Return
4.17%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
0.10 0.70%
-
- 1 Y Return
3.66%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.10
1.10 0.68%
-
- 1 Y Return
3.41%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.26
0.06 0.43%
-
- 1 Y Return
3.29%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.61
0.10 0.76%
-
- 1 Y Return
3.26%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.65
0.10 0.77%
-
- 1 Y Return
3.05%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.77
0.19 1.03%
-
- 1 Y Return
2.99%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.17
0.18 1.03%
-
- 1 Y Return
2.96%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
0.12 0.67%
-
- 1 Y Return
2.78%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.84
0.10 0.67%
-
- 1 Y Return
2.77%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.67
0.15 0.67%
-
- 1 Y Return
2.75%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.22
0.11 0.67%
-
- 1 Y Return
2.71%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.57
0.16 0.67%
-
- 1 Y Return
2.67%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.93
0.14 0.67%
-
- 1 Y Return
2.53%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
0.00 0.01%
-
- 1 Y Return
2.53%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.96
0.37 0.67%
-
- 1 Y Return
2.52%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.24
0.31 0.66%
-
- 1 Y Return
2.47%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
0.10 0.66%
-
- 1 Y Return
2.47%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
0.03 0.29%
-
- 1 Y Return
2.41%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.46
0.05 0.30%
-
- 1 Y Return
2.40%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
0.10 0.66%
-
- 1 Y Return
2.34%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.74
0.10 0.67%
-
- 1 Y Return
2.32%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.33
0.17 1.03%
-
- 1 Y Return
2.28%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
16.19
0.09 0.54%
-
- 1 Y Return
2.26%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.21
0.18 0.67%
-
- 1 Y Return
2.24%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.42
0.10 0.67%
-
- 1 Y Return
2.14%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.68
0.06 0.38%
-
- 1 Y Return
2.13%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
0.06 0.38%
-
- 1 Y Return
1.84%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
16.14
0.09 0.54%
-
- 1 Y Return
1.53%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.85
0.82 0.46%
-
- 1 Y Return
1.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.04
0.31 0.94%
-
- 1 Y Return
0.78%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.03
0.40 1.76%
-
- 1 Y Return
0.76%
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.53
0.15 0.94%
-
- 1 Y Return
0.64%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.51
0.15 0.94%
-
- 1 Y Return
0.63%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.68
0.15 0.94%
-
- 1 Y Return
0.63%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
0.10 0.94%
-
- 1 Y Return
0.55%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.43
0.14 0.94%
-
- 1 Y Return
0.53%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.35
0.01 0.06%
-
- 1 Y Return
0.46%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
0.01 0.06%
-
- 1 Y Return
0.35%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
0.10 0.94%
-
- 1 Y Return
0.34%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.82
0.01 0.06%
-
- 1 Y Return
0.33%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
0.00 0.04%
-
- 1 Y Return
0.33%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
0.01 0.06%
-
- 1 Y Return
0.15%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.48
0.27 0.93%
-
- 1 Y Return
0.10%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)- Net Asset Value
8.38
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)- Net Asset Value
8.36
0.05 0.56%
-
- 1 Y Return
NA
- Volatility
2.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.97
0.04 0.49%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.23
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.16
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)- Net Asset Value
8.93
0.07 0.76%
-
- 1 Y Return
NA
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
-0.04 -0.43%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.78
0.06 0.72%
-
- 1 Y Return
NA
- Volatility
2.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)- Net Asset Value
9.88
0.08 0.86%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)- Net Asset Value
10.30
0.16 1.53%
-
- 1 Y Return
NA
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.10
0.93 2.56%
-
- 1 Y Return
NA
- Volatility
2.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (G)- Net Asset Value
8.85
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)- Net Asset Value
9.78
0.02 0.23%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (G)- Net Asset Value
9.60
0.05 0.54%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)- Net Asset Value
9.28
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
0.09 0.93%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.97
0.03 0.37%
-
- 1 Y Return
NA
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)- Net Asset Value
8.21
0.04 0.44%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
0.05 0.56%
-
- 1 Y Return
NA
- Volatility
2.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.29
0.09 0.93%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
0.04 0.46%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)- Net Asset Value
9.36
0.06 0.62%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.05
0.05 0.60%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
0.06 0.65%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.71
0.07 0.69%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.21
0.00 0.06%
-
- 1 Y Return
NA
- Volatility
1.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.33
0.26 2.54%
-
- 1 Y Return
NA
- Volatility
1.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.07 0.68%
-
- 1 Y Return
NA
- Volatility
2.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.03 0.30%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
2.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)- Net Asset Value
10.62
0.08 0.72%
-
- 1 Y Return
NA
- Volatility
1.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.16
0.07 0.67%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
0.18 1.73%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.75
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)- Net Asset Value
9.99
0.04 0.43%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)- Net Asset Value
10.10
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
1.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)- Net Asset Value
9.82
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.53
0.15 1.41%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
0.09 0.90%
-
- 1 Y Return
NA
- Volatility
2.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
0.06 0.61%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.09 0.94%
-
- 1 Y Return
NA
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.62
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
0.06 0.58%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.04
0.10 1.09%
-
- 1 Y Return
NA
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)- Net Asset Value
7.35
0.03 0.40%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Motilal Oswal Nifty India Defence Index Fund-Reg (G)- Net Asset Value
8.59
0.06 0.70%
-
- 1 Y Return
NA
- Volatility
2.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.78
0.15 1.40%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.66
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
0.05 0.59%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)- Net Asset Value
8.41
0.04 0.54%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
10.05
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.78
0.15 1.40%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)- Net Asset Value
10.56
0.08 0.79%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)- Net Asset Value
9.41
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.18
0.10 1.20%
-
- 1 Y Return
NA
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)- Net Asset Value
9.92
0.05 0.50%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)- Net Asset Value
10.06
-0.01 -0.06%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
0.10 0.83%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.58
0.06 0.73%
-
- 1 Y Return
NA
- Volatility
1.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.82
0.03 0.23%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.04 -0.43%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.23
0.05 0.58%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)- Net Asset Value
9.04
0.06 0.66%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
0.06 0.74%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.81
0.05 0.59%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.01
0.06 0.62%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)- Net Asset Value
7.40
0.03 0.37%
-
- 1 Y Return
NA
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)- Net Asset Value
7.37
0.03 0.37%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.17 1.74%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.30
0.04 0.49%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.01
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.51
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)- Net Asset Value
8.49
0.08 0.91%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.70
0.05 0.67%
-
- 1 Y Return
NA
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)- Net Asset Value
9.46
0.07 0.72%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)- Net Asset Value
9.39
0.07 0.70%
-
- 1 Y Return
NA
- Volatility
2.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.14 1.41%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)- Net Asset Value
8.99
0.06 0.67%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.07
0.17 0.93%
-
- 1 Y Return
-0.32%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
0.10 0.67%
-
- 1 Y Return
-0.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)- Net Asset Value
10.48
0.03 0.31%
-
- 1 Y Return
-1.42%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.66
-0.07 -0.43%
-
- 1 Y Return
-2.75%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
0.02 0.12%
-
- 1 Y Return
-2.77%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
0.12 1.00%
-
- 1 Y Return
-4.79%
- Volatility
1.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.07
0.05 0.41%
-
- 1 Y Return
-10.41%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.78
0.08 0.41%
-
- 1 Y Return
-10.68%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.39
0.07 0.72%
-
- 1 Y Return
-10.89%
- Volatility
1.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- Net Asset Value
13.57
0.05 0.41%
-
- 1 Y Return
-11.19%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
0.06 0.41%
-
- 1 Y Return
-11.34%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)- Net Asset Value
9.24
0.04 0.41%
-
- 1 Y Return
-11.38%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.06 0.41%
-
- 1 Y Return
-11.65%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value