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Global Mutual Funds

Ftype: MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2024 TER
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Number of object: 642
Scheme Name Type Subtype Benchmark Year NAV Regular NAV Direct 1y (R vs D) 3y (R vs D) 5y (R vs D) 10y (R vs D) Launch (R vs D) Launch (R vs D) % Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark TypeActive L-100 (L-100) NIFTY 100 Total Return Index 2024 433.26 473.92 21.2 17.07 15.79 14.81 0.0 0 Bench 0 0 0 4 100%
Aditya Birla Sun Life Frontline Equity Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 433.26 473.92 R 22.91 vs D 23.75 R 17.6 vs D 18.39 R 14.85 vs D 15.63 R 14.82 vs D 15.78 R 19.3 vs D 15.1 4.20 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 25904.9 None None 4 2.0
Axis Bluechip Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 51.23 58.12 R 17.21 vs D 18.29 R 10.07 vs D 11.25 R 13.58 vs D 14.86 R 14.07 vs D 15.4 R 12.38 vs D 15.18 -2.80 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 33173.0 None None 1 -3.0
Bandhan Large Cap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 62.6 70.62 R 26.71 vs D 28.26 R 16.09 vs D 17.54 R 15.27 vs D 16.59 R 12.99 vs D 14.3 R 11.0 vs D 13.63 -2.63 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 1299.27 None None 4 1.0
Bank of India Bluechip Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 13.94 14.38 R 29.97 vs D 31.37 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.15 vs D 15.57 -1.42 Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 114.71 None None 1 11.0
Baroda BNP Paribas Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 181.11 205.14 R 25.03 vs D 26.52 R 16.67 vs D 18.08 R 16.73 vs D 18.1 R 15.41 vs D 16.75 R 16.07 vs D 16.03 0.04 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1698.74 None None 4 3.0
Canara Robeco Bluechip Equity Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 51.25 58.15 R 22.04 vs D 23.58 R 15.23 vs D 16.88 R 16.83 vs D 18.48 R 15.11 vs D 16.51 R 13.0 vs D 15.33 -2.33 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 11635.3 None None 3 1.0
DSP Top 100 Equity Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 373.83 403.23 R 26.68 vs D 27.67 R 15.38 vs D 16.28 R 13.58 vs D 14.45 R 12.64 vs D 13.44 R 18.99 vs D 12.19 6.80 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 3346.44 None None 1 0.0
Edelweiss Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 70.79 79.36 R 25.49 vs D 27.4 R 16.92 vs D 18.7 R 15.89 vs D 17.64 R 14.79 vs D 16.06 R 14.32 vs D 15.46 -1.14 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 685.36 None None 4 3.0
Franklin India Bluechip Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 844.59 923.93 R 21.52 vs D 22.66 R 16.31 vs D 17.25 R 13.53 vs D 14.42 R 13.09 vs D 14.02 R 19.27 vs D 13.1 6.17 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 7465.54 None None 4 0.0
Groww Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 36.56 42.88 R 22.02 vs D 23.43 R 14.21 vs D 15.71 R 12.59 vs D 14.14 R 12.72 vs D 14.42 R 11.51 vs D 13.35 -1.84 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 113.49 None None 3 0.0
HDFC Top 100 Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 980.14 1050.31 R 29.94 vs D 30.7 R 22.56 vs D 23.28 R 15.96 vs D 16.64 R 15.32 vs D 16.06 R 19.16 vs D 14.85 4.31 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 30289.1 None None 4 5.0
HSBC Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 398.37 436.2 R 23.34 vs D 24.52 R 15.48 vs D 16.51 R 14.98 vs D 16.17 R 13.78 vs D 14.64 R 18.95 vs D 13.53 5.42 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1679.28 None None 4 1.0
ICICI Prudential Bluechip Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 88.85 96.72 R 27.32 vs D 28.07 R 20.66 vs D 21.38 R 16.91 vs D 17.63 R 15.89 vs D 16.79 R 15.01 vs D 16.13 -1.12 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 47926.6 None None 4 4.0
Invesco India Largecap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 56.0 65.79 R 27.6 vs D 29.43 R 17.91 vs D 19.62 R 15.56 vs D 17.19 R 14.78 vs D 16.57 R 12.73 vs D 15.78 -3.05 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 909.05 None None 4 4.0
ITI Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 15.24 16.26 R 24.07 vs D 26.52 R 14.48 vs D 16.95 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.96 vs D 17.44 -2.48 Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y) 225.85 None None 2 3.0
JM Large Cap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 133.42 149.13 R 29.89 vs D 30.84 R 18.27 vs D 19.28 R 15.43 vs D 16.49 R 13.85 vs D 15.05 R 9.42 vs D 13.66 -4.24 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 73.58 None None 4 3.0
Kotak Bluechip Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 470.9 532.14 R 22.82 vs D 24.36 R 16.91 vs D 18.37 R 16.26 vs D 17.65 R 15.13 vs D 16.48 R 18.05 vs D 15.24 2.81 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 7337.93 None None 4 2.0
LIC MF Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 47.39 52.9 R 18.1 vs D 18.79 R 14.89 vs D 14.81 R 14.73 vs D 15.11 R 13.46 vs D 14.33 R 6.05 vs D 13.23 -7.18 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1379.66 None None 2 -1.0
Mahindra Manulife Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 19.41 21.22 R 21.94 vs D 24.06 R 17.14 vs D 19.27 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.8 vs D 16.96 -2.16 Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y) 327.95 None None 2 3.0
Mirae Asset Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 94.83 105.3 R 18.3 vs D 19.5 R 15.26 vs D 16.47 R 14.46 vs D 15.68 R 16.63 vs D 17.74 R 15.35 vs D 16.94 -1.59 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 37989.1 None None 3 1.0
Nippon India Large Cap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 73.04 80.39 R 32.22 vs D 33.31 R 24.74 vs D 25.78 R 16.89 vs D 17.88 R 17.09 vs D 18.14 R 12.88 vs D 16.7 -3.82 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 20198.8 None None 4 6.0
PGIM India Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 296.86 344.02 R 19.23 vs D 21.05 R 13.4 vs D 15.12 R 13.64 vs D 15.29 R 13.45 vs D 15.04 R 17.56 vs D 14.38 3.18 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 537.99 None None 3 0.0
Quant Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 12.92 13.23 R 27.49 vs D 29.58 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 20.08 vs D 22.15 -2.07 Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 421.34 None None 1 9.0
SBI Bluechip Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 77.92 85.4 R 22.31 vs D 23.19 R 17.06 vs D 17.92 R 15.86 vs D 16.72 R 15.86 vs D 16.86 R 12.16 vs D 15.91 -3.75 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 43426.5 None None 4 1.0
Sundaram Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 18.66 19.64 R 21.01 vs D 22.62 R 16.61 vs D 18.27 R 15.13 vs D 16.52 R 13.92 vs D 15.05 R 21.34 vs D 23.28 -1.94 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 3338.43 None None 4 1.0
Tata Large Cap Fund TypeActive L-100 NIFTY 100 Total Return Index 2024 427.32 482.85 R 24.51 vs D 25.71 R 19.41 vs D 20.55 R 15.61 vs D 16.67 R 13.89 vs D 15.22 R 19.35 vs D 14.45 4.90 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1853.51 None None 4 3.0
Taurus Largecap Equity Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 131.31 138.62 R 22.22 vs D 22.32 R 15.35 vs D 15.45 R 12.9 vs D 13.05 R 11.78 vs D 12.37 R 10.75 vs D 10.83 -0.08 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 40.89 None None 1 -2.0
Union Largecap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 20.43 21.4 R 22.13 vs D 23.06 R 16.0 vs D 16.77 R 14.96 vs D 15.69 R 0.0 vs D 0.0 R 11.35 vs D 12.13 -0.78 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 0.0 (10y) 280.62 None None 2 0.0
UTI Large Cap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 234.76 254.01 R 20.58 vs D 21.65 R 15.28 vs D 16.32 R 14.99 vs D 16.01 R 14.4 vs D 15.26 R 17.32 vs D 14.31 3.01 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 12231.1 None None 2 0.0
WhiteOak Capital Large Cap Fund TypeActive L-100 S&P BSE 100 Total Return Index 2024 11.8 12.03 R 23.19 vs D 25.31 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.53 vs D 18.54 -2.01 Bench: 23.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 380.09 None None 1 3.0
Aditya Birla Sun Life Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 1439.35 1588.8 R 26.04 vs D 27.08 R 17.44 vs D 18.43 R 15.39 vs D 16.39 R 17.09 vs D 18.18 R 21.64 vs D 17.07 4.57 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 19344.9 None None 3 0.0
Axis Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 21.41 23.27 R 20.03 vs D 21.26 R 11.95 vs D 13.25 R 14.45 vs D 15.95 R 0.0 vs D 0.0 R 13.25 vs D 14.8 -1.55 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 11519.2 None None 0 -4.0
Bandhan Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 171.41 185.35 R 24.13 vs D 25.03 R 17.39 vs D 18.23 R 13.89 vs D 14.69 R 14.99 vs D 15.81 R 16.83 vs D 14.79 2.04 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 6712.37 None None 2 -1.0
Bank of India Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 27.6 29.21 R 38.24 vs D 40.04 R 25.87 vs D 27.84 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 33.55 vs D 35.72 -2.17 Bench: 26.65 (1y)/ 20.29 (3y)/ 0.0 (5y)/ 0.0 (10y) 558.66 None None 2 11.0
Baroda BNP Paribas Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 12.86 13.16 R 27.7 vs D 29.79 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 20.04 vs D 22.07 -2.03 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1269.68 None None 1 3.0
Canara Robeco Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 276.95 305.16 R 22.71 vs D 24.18 R 16.9 vs D 18.42 R 16.97 vs D 18.43 R 15.4 vs D 16.46 R 17.77 vs D 15.19 2.58 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 11492.9 None None 2 0.0
DSP Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 62.36 93.4 R 32.77 vs D 34.14 R 18.8 vs D 20.09 R 18.42 vs D 19.63 R 16.91 vs D 17.9 R 19.24 vs D 16.03 3.21 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 10126.7 None None 4 3.0
Edelweiss Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 30.17 34.08 R 29.04 vs D 31.13 R 20.4 vs D 22.46 R 16.69 vs D 18.73 R 0.0 vs D 0.0 R 13.19 vs D 14.74 -1.55 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 1546.26 None None 3 3.0
Franklin India Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 1326.06 1458.79 R 30.76 vs D 31.82 R 24.41 vs D 25.34 R 18.27 vs D 19.19 R 17.38 vs D 18.44 R 18.17 vs D 17.23 0.94 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 13791.5 None None 4 4.0
HDFC Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 1507.01 1630.73 R 30.49 vs D 31.34 R 27.9 vs D 28.72 R 18.89 vs D 19.62 R 17.32 vs D 18.17 R 18.87 vs D 16.74 2.13 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 46021.4 None None 4 5.0
HSBC Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 170.96 188.5 R 31.9 vs D 32.96 R 19.43 vs D 20.39 R 15.31 vs D 16.18 R 15.08 vs D 15.9 R 15.4 vs D 15.54 -0.14 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 3979.22 None None 4 2.0
ICICI Prudential Flexicap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 14.91 15.41 R 27.81 vs D 29.21 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.61 vs D 19.19 -1.58 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13529.6 None None 1 3.0
Invesco India Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 14.03 14.49 R 33.16 vs D 35.32 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.74 vs D 21.81 -2.07 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1313.92 None None 1 9.0
JM Flexicap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 78.43 87.32 R 40.29 vs D 41.86 R 26.09 vs D 27.22 R 21.12 vs D 22.15 R 19.18 vs D 20.41 R 14.43 vs D 18.19 -3.76 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1229.63 None None 4 8.0
Kotak Flexicap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 68.33 75.96 R 24.08 vs D 25.19 R 17.65 vs D 18.75 R 15.37 vs D 16.47 R 17.11 vs D 18.27 R 14.37 vs D 17.02 -2.65 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 44572.8 None None 2 0.0
LIC MF Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 84.91 92.16 R 26.29 vs D 27.49 R 16.55 vs D 17.36 R 14.55 vs D 15.63 R 13.18 vs D 14.45 R 7.24 vs D 11.59 -4.35 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 938.15 None None 1 -1.0
Mahindra Manulife Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 13.58 14.22 R 30.88 vs D 33.21 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.85 vs D 16.1 -2.25 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1164.08 None None 1 7.0
Motilal Oswal Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 43.76 47.86 R 30.56 vs D 31.66 R 13.25 vs D 14.23 R 11.63 vs D 12.62 R 0.0 vs D 0.0 R 16.47 vs D 17.55 -1.08 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 8880.17 None None 1 -2.0
Navi Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 20.28 22.64 R 24.39 vs D 26.69 R 18.24 vs D 20.53 R 15.32 vs D 17.61 R 0.0 vs D 0.0 R 13.75 vs D 16.06 -2.31 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 247.72 None None 3 1.0
Nippon India Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 14.27 14.79 R 32.87 vs D 34.65 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.13 vs D 17.9 -1.77 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5743.96 None None 1 8.0
Parag Parikh Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 65.36 70.46 R 36.75 vs D 37.83 R 22.68 vs D 23.83 R 22.76 vs D 23.88 R 19.31 vs D 20.18 R 19.37 vs D 20.22 -0.85 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 52206.6 None None 4 7.0
PGIM India Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 30.39 34.78 R 19.62 vs D 21.35 R 16.95 vs D 18.92 R 19.09 vs D 21.22 R 0.0 vs D 0.0 R 13.41 vs D 15.15 -1.74 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 6092.23 None None 1 -1.0
Quant Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 83.94 91.64 R 30.78 vs D 32.6 R 31.67 vs D 32.89 R 26.83 vs D 28.13 R 22.99 vs D 23.95 R 15.0 vs D 20.4 -5.40 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 2893.15 None None 4 10.0
Samco Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 11.65 11.99 R 24.72 vs D 26.58 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.34 vs D 9.99 -1.65 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 795.57 None None 1 0.0
SBI Flexicap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 93.94 103.58 R 22.83 vs D 23.9 R 17.23 vs D 18.31 R 15.28 vs D 16.34 R 16.95 vs D 18.03 R 13.05 vs D 16.69 -3.64 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 19714.3 None None 2 -1.0
Shriram Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 19.04 20.94 R 26.74 vs D 28.96 R 15.95 vs D 18.06 R 13.31 vs D 15.38 R 0.0 vs D 0.0 R 13.02 vs D 15.08 -2.06 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 71.5 None None 1 0.0
Sundaram Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 12.46 12.75 R 23.98 vs D 26.13 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.1 vs D 20.19 -2.09 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2145.27 None None 1 0.0
Tata Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 20.11 21.9 R 27.98 vs D 29.63 R 15.91 vs D 17.48 R 14.56 vs D 16.4 R 0.0 vs D 0.0 R 14.03 vs D 15.86 -1.83 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 2644.07 None None 2 0.0
Taurus Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 195.3 202.98 R 27.36 vs D 27.42 R 17.56 vs D 17.6 R 12.54 vs D 12.62 R 11.65 vs D 12.06 R 10.43 vs D 10.97 -0.54 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 318.6 None None 1 -2.0
Union Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 43.27 47.34 R 27.4 vs D 28.85 R 19.91 vs D 21.19 R 18.38 vs D 19.46 R 14.17 vs D 15.13 R 12.36 vs D 14.22 -1.86 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1864.71 None None 4 1.0
UTI Flexi Cap Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 277.57 294.61 R 19.52 vs D 20.45 R 11.32 vs D 12.2 R 15.28 vs D 16.1 R 15.19 vs D 15.85 R 12.73 vs D 14.99 -2.26 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 26425.9 None None 2 -4.0
WhiteOak Capital Flexi Cap Fund TypeActive F-500 S&P BSE 500 Total Return Index 2024 13.71 14.02 R 31.11 vs D 33.24 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 24.95 vs D 26.97 -2.02 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2909.97 None None 1 7.0
Aditya Birla Sun Life Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 633.88 697.07 R 40.1 vs D 41.31 R 25.56 vs D 26.67 R 17.32 vs D 18.38 R 18.4 vs D 19.45 R 21.55 vs D 17.3 4.25 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4944.83 None None 0 -3.0
Axis Midcap Fund TypeActive M-150 S&P BSE 150 MidCap Total Return Index 2024 85.85 98.2 R 28.98 vs D 30.4 R 19.47 vs D 20.95 R 19.24 vs D 20.77 R 19.76 vs D 21.28 R 18.17 vs D 19.55 -1.38 Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y) 24565.7 None None 1 -5.0
Bandhan Midcap Fund TypeActive M-150 S&P BSE 150 MidCap Index 2024 13.48 13.79 R 36.71 vs D 38.99 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 24.28 vs D 26.39 -2.11 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1022.4 None None 1 39.0
Baroda BNP Paribas Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 79.72 92.78 R 32.59 vs D 34.56 R 25.07 vs D 26.97 R 20.68 vs D 22.46 R 19.41 vs D 21.13 R 12.22 vs D 20.01 -7.79 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 1676.67 None None 2 -3.0
Canara Robeco Mid Cap Fund TypeActive M-150 S&P BSE 150 MidCap Total Return Index 2024 13.01 13.23 R 31.22 vs D 33.29 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 27.53 vs D 29.52 -1.99 Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1885.93 None None 0 -9.0
DSP Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 119.89 131.4 R 38.37 vs D 39.68 R 18.84 vs D 20.01 R 17.97 vs D 19.11 R 19.25 vs D 20.27 R 15.59 vs D 18.37 -2.78 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 16811.5 None None 1 -5.0
Edelweiss Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 72.7 83.13 R 38.48 vs D 40.51 R 28.18 vs D 30.1 R 23.2 vs D 25.09 R 22.24 vs D 23.78 R 13.18 vs D 22.1 -8.92 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4634.87 None None 3 0.0
Franklin India Prima Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 2100.07 2332.03 R 36.84 vs D 38.06 R 22.57 vs D 23.59 R 17.72 vs D 18.72 R 19.41 vs D 20.58 R 19.44 vs D 19.34 0.10 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9867.55 None None 1 -4.0
HDFC Mid-Cap Opportunities Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 148.53 161.96 R 44.6 vs D 45.58 R 31.06 vs D 31.97 R 22.63 vs D 23.48 R 21.88 vs D 22.88 R 17.73 vs D 21.61 -3.88 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 56198.3 None None 4 1.0
HSBC Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 292.09 324.77 R 39.8 vs D 41.32 R 22.07 vs D 23.69 R 16.86 vs D 18.35 R 20.42 vs D 21.7 R 18.88 vs D 20.19 -1.31 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9210.39 None None 1 -3.0
ICICI Prudential Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 224.5 248.35 R 33.14 vs D 34.27 R 25.17 vs D 26.32 R 18.72 vs D 19.83 R 19.81 vs D 20.96 R 17.6 vs D 19.66 -2.06 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 5116.14 None None 1 -4.0
Invesco India Mid Cap Fund TypeActive M-150 S&P BSE 150 MidCap Total Return Index 2024 120.34 141.92 R 33.72 vs D 35.45 R 24.13 vs D 25.89 R 20.02 vs D 21.74 R 20.49 vs D 22.41 R 16.05 vs D 20.82 -4.77 Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y) 3968.73 None None 2 -2.0
ITI Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 16.37 17.41 R 41.54 vs D 44.29 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.05 vs D 21.66 -2.61 Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 624.69 None None 1 0.0
JM Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 14.51 14.83 R 45.05 vs D 47.85 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 39.73 vs D 42.47 -2.74 Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 691.77 None None 1 3.0
Kotak Emerging Equity Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 100.42 114.35 R 31.3 vs D 32.83 R 26.33 vs D 27.89 R 21.99 vs D 23.52 R 22.45 vs D 23.98 R 14.75 vs D 21.0 -6.25 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 38522.1 None None 2 -3.0
LIC MF Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 22.94 25.24 R 35.73 vs D 36.88 R 20.99 vs D 22.03 R 16.62 vs D 17.74 R 0.0 vs D 0.0 R 12.71 vs D 14.28 -1.57 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 236.04 None None 0 -7.0
Mahindra Manulife Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 26.04 28.82 R 47.86 vs D 50.17 R 30.18 vs D 32.34 R 22.76 vs D 24.77 R 0.0 vs D 0.0 R 18.96 vs D 21.0 -2.04 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 1918.04 None None 3 3.0
Mirae Asset Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 29.49 31.37 R 35.06 vs D 36.6 R 27.69 vs D 29.32 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 27.65 vs D 29.44 -1.79 Bench: 45.13 (1y)/ 30.33 (3y)/ 0.0 (5y)/ 0.0 (10y) 13822.2 None None 1 -4.0
Motilal Oswal Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 71.45 80.56 R 41.07 vs D 42.65 R 34.2 vs D 35.78 R 23.85 vs D 25.31 R 0.0 vs D 0.0 R 22.08 vs D 23.57 -1.49 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 7352.29 None None 2 2.0
Nippon India Growth Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 3227.49 3491.35 R 48.94 vs D 50.09 R 31.77 vs D 32.8 R 24.64 vs D 25.55 R 20.69 vs D 21.57 R 22.69 vs D 19.17 3.52 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 23482.9 None None 4 3.0
PGIM India Midcap Opportunities Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 52.78 59.95 R 20.63 vs D 22.24 R 24.36 vs D 26.38 R 24.41 vs D 26.44 R 17.96 vs D 19.47 R 17.93 vs D 19.43 -1.50 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 10043.3 None None 1 -6.0
Quant Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 186.72 205.9 R 35.0 vs D 36.8 R 33.03 vs D 35.7 R 26.82 vs D 29.05 R 18.86 vs D 19.99 R 13.68 vs D 18.94 -5.26 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4223.27 None None 2 1.0
SBI Magnum Midcap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 195.32 216.04 R 34.18 vs D 35.4 R 27.75 vs D 28.89 R 22.39 vs D 23.46 R 20.04 vs D 21.2 R 17.15 vs D 20.4 -3.25 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 15450.8 None None 2 -2.0
Sundaram Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 1051.4 1133.27 R 40.92 vs D 42.1 R 26.48 vs D 27.59 R 17.95 vs D 18.96 R 19.36 vs D 20.24 R 24.31 vs D 18.58 5.73 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9940.17 None None 1 -2.0
Tata Midcap Growth Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 348.85 389.28 R 40.83 vs D 42.44 R 25.42 vs D 26.96 R 21.42 vs D 22.97 R 20.88 vs D 22.13 R 13.26 vs D 20.61 -7.35 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 3020.4 None None 2 -1.0
Taurus Discovery (Midcap) Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 107.96 113.24 R 39.19 vs D 39.65 R 25.23 vs D 25.67 R 20.26 vs D 20.73 R 19.79 vs D 20.33 R 8.45 vs D 18.31 -9.86 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 113.61 None None 1 -3.0
Union Midcap Fund TypeActive M-150 S&P BSE 150 MidCap Total Return Index 2024 36.99 38.93 R 32.0 vs D 34.03 R 25.04 vs D 26.83 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 41.37 vs D 43.3 -1.93 Bench: 42.8 (1y)/ 29.61 (3y)/ 0.0 (5y)/ 0.0 (10y) 977.22 None None 0 -5.0
UTI Mid Cap Fund TypeActive M-150 NIFTY Midcap 150 Total Return Index 2024 247.59 272.05 R 30.85 vs D 32.05 R 22.62 vs D 23.8 R 19.77 vs D 20.87 R 20.05 vs D 21.12 R 18.2 vs D 20.04 -1.84 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9789.51 None None 1 -5.0
WhiteOak Capital Mid Cap Fund TypeActive M-150 S&P BSE 150 MidCap Total Return Index 2024 14.3 14.63 R 41.24 vs D 43.73 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 31.17 vs D 33.47 -2.30 Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1424.53 None None 1 1.0
Aditya Birla Sun Life Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 72.83 81.43 R 39.84 vs D 41.33 R 25.12 vs D 26.43 R 15.95 vs D 17.24 R 18.02 vs D 19.27 R 12.71 vs D 17.83 -5.12 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 5251.55 None None 1 -4.0
Axis Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 85.41 97.08 R 33.7 vs D 35.25 R 29.27 vs D 31.07 R 25.94 vs D 27.75 R 23.69 vs D 25.27 R 23.67 vs D 25.25 -1.58 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 18616.5 None None 2 -1.0
Bandhan Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 32.96 35.21 R 54.11 vs D 56.38 R 29.89 vs D 32.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 36.29 vs D 38.65 -2.36 Bench: 47.92 (1y)/ 32.24 (3y)/ 0.0 (5y)/ 0.0 (10y) 3856.13 None None 2 5.0
Bank of India Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 37.8 41.2 R 40.83 vs D 42.88 R 32.74 vs D 34.91 R 30.32 vs D 32.55 R 0.0 vs D 0.0 R 30.33 vs D 32.58 -2.25 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 845.39 None None 2 2.0
Canara Robeco Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 32.76 35.51 R 32.53 vs D 34.29 R 33.85 vs D 36.02 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 27.53 vs D 29.66 -2.13 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 9202.37 None None 1 -6.0
DSP Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 161.39 174.93 R 41.98 vs D 43.23 R 31.17 vs D 32.33 R 24.89 vs D 26.0 R 24.25 vs D 25.18 R 18.29 vs D 23.15 -4.86 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 13614.3 None None 3 2.0
Edelweiss Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 36.17 39.1 R 42.25 vs D 44.48 R 33.89 vs D 36.09 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 29.99 vs D 32.08 -2.09 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 3011.0 None None 1 -1.0
Franklin India Smaller Companies Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 146.33 163.51 R 52.35 vs D 53.68 R 34.8 vs D 35.95 R 22.68 vs D 23.77 R 22.36 vs D 23.66 R 16.1 vs D 22.71 -6.61 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 11397.8 None None 4 3.0
HDFC Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 115.94 130.03 R 45.03 vs D 46.36 R 35.63 vs D 36.94 R 22.13 vs D 23.35 R 21.21 vs D 22.55 R 16.83 vs D 21.03 -4.20 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 26927.3 None None 4 3.0
HSBC Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 68.86 75.32 R 45.59 vs D 47.09 R 37.09 vs D 38.74 R 22.51 vs D 23.92 R 0.0 vs D 0.0 R 22.14 vs D 23.28 -1.14 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 13233.1 None None 2 2.0
ICICI Prudential Smallcap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 74.97 82.78 R 38.36 vs D 39.9 R 32.7 vs D 34.42 R 26.01 vs D 27.68 R 18.92 vs D 20.04 R 13.23 vs D 18.85 -5.62 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 7093.06 None None 3 0.0
Invesco India Smallcap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 31.36 34.01 R 44.23 vs D 46.23 R 32.21 vs D 34.24 R 24.71 vs D 26.68 R 0.0 vs D 0.0 R 24.71 vs D 26.68 -1.97 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y) 3460.83 None None 3 2.0
ITI Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 21.91 23.73 R 52.3 vs D 55.01 R 23.9 vs D 26.41 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.44 vs D 24.98 -2.54 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 1986.01 None None 1 0.0
Kotak Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 219.98 253.53 R 35.25 vs D 36.94 R 30.46 vs D 32.25 R 25.87 vs D 27.62 R 22.54 vs D 24.2 R 17.81 vs D 21.22 -3.41 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 14150.4 None None 3 -1.0
LIC MF Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 24.38 26.79 R 33.75 vs D 35.03 R 30.94 vs D 32.23 R 20.76 vs D 22.05 R 0.0 vs D 0.0 R 14.61 vs D 16.28 -1.67 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 193.61 None None 2 -5.0
Mahindra Manulife Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 15.76 16.07 R 58.5 vs D 61.38 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 53.94 vs D 56.76 -2.82 Bench: 47.92 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3134.13 None None 1 14.0
Nippon India Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 139.18 154.11 R 49.31 vs D 50.57 R 40.14 vs D 41.37 R 28.42 vs D 29.56 R 27.44 vs D 28.67 R 21.89 vs D 27.1 -5.21 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 43819.9 None None 4 7.0
PGIM India Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 13.44 14.04 R 23.95 vs D 25.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 12.95 vs D 15.0 -2.05 Bench: 49.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1471.39 None None 0 -23.0
Quant Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 213.17 228.28 R 46.76 vs D 48.43 R 44.22 vs D 46.45 R 32.23 vs D 33.71 R 19.26 vs D 20.02 R 12.91 vs D 18.89 -5.98 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 12954.2 None None 4 6.0
SBI Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 143.03 161.43 R 25.29 vs D 26.61 R 25.59 vs D 26.92 R 23.19 vs D 24.55 R 26.46 vs D 27.92 R 20.42 vs D 25.84 -5.42 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 23743.9 None None 2 -3.0
Sundaram Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 217.36 236.6 R 45.13 vs D 46.75 R 32.02 vs D 33.57 R 22.89 vs D 24.27 R 21.38 vs D 22.42 R 17.64 vs D 19.12 -1.48 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 3010.81 None None 3 1.0
Tata Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 32.13 35.32 R 34.22 vs D 36.35 R 35.07 vs D 37.47 R 25.47 vs D 27.78 R 0.0 vs D 0.0 R 25.5 vs D 27.82 -2.32 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 5791.47 None None 2 -1.0
Union Small Cap Fund TypeActive S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.51 45.0 R 41.45 vs D 43.08 R 31.13 vs D 32.4 R 24.81 vs D 25.84 R 0.0 vs D 0.0 R 16.04 vs D 17.02 -0.98 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y) 1289.68 None None 2 0.0
UTI Small Cap Fund TypeActive S-250 NIFTY Smallcap 250 Total Return Index 2024 21.18 22.34 R 35.53 vs D 37.52 R 27.78 vs D 30.05 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.13 vs D 30.4 -2.27 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 3608.48 None None 0 -7.0
Aditya Birla Sun Life Equity Advantage Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 765.34 840.79 R 26.89 vs D 27.94 R 15.05 vs D 16.03 R 14.41 vs D 15.41 R 15.95 vs D 17.0 R 16.98 vs D 15.95 1.03 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 5568.56 None None 0 -4.0
Bandhan Core Equity Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 101.49 116.19 R 36.74 vs D 38.35 R 24.95 vs D 26.44 R 18.12 vs D 19.55 R 15.91 vs D 17.43 R 13.42 vs D 15.89 -2.47 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 3460.91 None None 4 2.0
Bank of India Large & Mid Cap Equity Fund TypeActive LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 73.97 83.46 R 29.38 vs D 30.58 R 20.67 vs D 21.87 R 17.59 vs D 18.86 R 14.24 vs D 15.55 R 14.07 vs D 14.65 -0.58 Bench: 24.97 (1y)/ 19.41 (3y)/ 17.24 (5y)/ 15.98 (10y) 271.47 None None 4 3.0
Baroda BNP Paribas Large & Mid Cap Fund TypeActive LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 21.69 22.84 R 30.29 vs D 32.0 R 22.26 vs D 24.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 26.21 vs D 28.2 -1.99 Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 976.56 None None 2 6.0
Canara Robeco Emerging Equities Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 201.19 226.72 R 23.76 vs D 25.09 R 18.42 vs D 19.8 R 17.65 vs D 19.02 R 21.58 vs D 22.94 R 17.29 vs D 20.99 -3.70 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 19884.8 None None 2 -1.0
DSP Equity Opportunities Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 487.91 536.6 R 32.88 vs D 34.16 R 21.98 vs D 23.14 R 18.28 vs D 19.41 R 17.57 vs D 18.63 R 17.87 vs D 17.34 0.53 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 10436.2 None None 4 1.0
Edelweiss Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 69.65 80.15 R 29.58 vs D 31.55 R 21.39 vs D 23.34 R 18.44 vs D 20.32 R 16.65 vs D 18.19 R 12.43 vs D 16.89 -4.46 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 2629.56 None None 4 0.0
Franklin India Equity Advantage Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 153.82 167.15 R 27.18 vs D 28.23 R 19.49 vs D 20.39 R 14.47 vs D 15.38 R 14.97 vs D 15.85 R 15.61 vs D 15.06 0.55 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 3138.32 None None 0 -3.0
HDFC Large and Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 276.6 287.22 R 37.92 vs D 39.08 R 28.53 vs D 29.5 R 20.36 vs D 21.02 R 14.8 vs D 15.2 R 12.87 vs D 14.15 -1.28 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 15072.3 None None 3 3.0
HSBC Large and Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 20.37 21.91 R 29.88 vs D 31.25 R 18.79 vs D 19.8 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.2 vs D 17.99 -1.79 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 2595.82 None None 1 -2.0
ICICI Prudential Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 766.96 845.09 R 30.18 vs D 31.25 R 26.96 vs D 28.0 R 19.53 vs D 20.5 R 16.2 vs D 17.26 R 18.55 vs D 16.67 1.88 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 10251.6 None None 4 1.0
Invesco India Growth Opportunities Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 69.86 81.25 R 31.29 vs D 32.92 R 19.17 vs D 20.71 R 16.3 vs D 17.75 R 16.43 vs D 18.11 R 12.58 vs D 17.46 -4.88 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 4641.68 None None 2 -1.0
Kotak Equity Opportunities Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 269.4 304.14 R 29.43 vs D 30.96 R 21.55 vs D 23.03 R 18.91 vs D 20.29 R 17.79 vs D 19.16 R 18.58 vs D 17.58 1.00 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 17823.2 None None 3 0.0
LIC MF Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.58 34.47 R 27.08 vs D 28.64 R 18.26 vs D 19.97 R 15.98 vs D 17.66 R 0.0 vs D 0.0 R 13.45 vs D 15.0 -1.55 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y) 2471.88 None None 0 -3.0
Mahindra Manulife Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.0 24.75 R 32.74 vs D 34.98 R 25.07 vs D 27.4 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 23.1 vs D 25.38 -2.28 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1705.37 None None 2 3.0
Mirae Asset Large & Midcap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 125.5 139.22 R 29.5 vs D 30.75 R 20.87 vs D 22.08 R 20.07 vs D 21.28 R 23.51 vs D 24.66 R 20.63 vs D 23.19 -2.56 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 32497.3 None None 3 2.0
Motilal Oswal Large and Midcap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.94 25.61 R 38.59 vs D 40.57 R 25.46 vs D 27.41 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 23.03 vs D 25.02 -1.99 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 2991.02 None None 2 6.0
Navi Large & Midcap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.53 35.45 R 23.47 vs D 25.8 R 20.99 vs D 23.39 R 16.0 vs D 18.28 R 0.0 vs D 0.0 R 14.82 vs D 16.97 -2.15 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y) 280.47 None None 2 -2.0
Nippon India Vision Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 1135.11 1210.35 R 34.29 vs D 34.98 R 22.32 vs D 22.93 R 17.08 vs D 17.68 R 15.46 vs D 16.15 R 18.23 vs D 14.53 3.70 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 4058.21 None None 2 0.0
Quant Large and Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 99.3 106.59 R 32.37 vs D 34.47 R 26.55 vs D 28.74 R 22.1 vs D 23.47 R 22.06 vs D 22.87 R 14.4 vs D 19.88 -5.48 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 1479.49 None None 4 4.0
SBI Large & Midcap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 501.53 536.74 R 26.84 vs D 27.96 R 23.44 vs D 24.45 R 18.53 vs D 19.41 R 17.83 vs D 18.59 R 15.03 vs D 17.73 -2.70 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 18959.9 None None 3 -1.0
Sundaram Large and Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 70.45 77.96 R 26.81 vs D 28.23 R 20.38 vs D 21.77 R 17.08 vs D 18.44 R 19.17 vs D 20.4 R 12.54 vs D 15.93 -3.39 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 6081.23 None None 2 -1.0
Tata Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 446.74 500.6 R 23.22 vs D 24.53 R 20.73 vs D 22.05 R 18.22 vs D 19.23 R 16.61 vs D 17.88 R 13.14 vs D 16.99 -3.85 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 6158.47 None None 3 -2.0
Union Large & Midcap Fund TypeActive LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 21.21 22.24 R 26.46 vs D 28.16 R 19.31 vs D 20.76 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 20.27 vs D 21.68 -1.41 Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 619.56 None None 2 3.0
UTI Large & Mid Cap Fund TypeActive LM-250 NIFTY Large Midcap 250 Total Return Index 2024 138.35 146.19 R 34.84 vs D 35.76 R 25.41 vs D 26.2 R 17.83 vs D 18.51 R 15.34 vs D 15.94 R 13.59 vs D 14.92 -1.33 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 2380.31 None None 3 1.0
Aditya Birla Sun Life Multi-Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 15.93 16.62 R 28.4 vs D 30.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.17 vs D 21.09 -1.92 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4932.29 None None 0 -3.0
Axis Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 13.45 13.86 R 35.77 vs D 37.67 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.61 vs D 17.32 -1.71 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4767.45 None None 1 4.0
Bandhan Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 14.02 14.51 R 29.81 vs D 31.86 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.61 vs D 19.57 -1.96 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1811.08 None None 0 -2.0
Baroda BNP Paribas Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 226.0 249.58 R 31.07 vs D 32.4 R 22.83 vs D 24.12 R 18.89 vs D 20.14 R 16.29 vs D 17.58 R 16.67 vs D 15.54 1.13 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 2133.92 None None 4 0.0
HDFC Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 15.55 16.01 R 40.42 vs D 42.17 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 23.81 vs D 25.54 -1.73 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11067.5 None None 1 9.0
ICICI Prudential Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 635.01 699.72 R 35.86 vs D 36.96 R 24.56 vs D 25.66 R 17.54 vs D 18.62 R 17.23 vs D 18.3 R 15.24 vs D 17.04 -1.80 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 10341.0 None None 4 1.0
Invesco India Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 104.47 121.94 R 31.53 vs D 33.25 R 21.73 vs D 23.37 R 17.62 vs D 19.22 R 18.17 vs D 19.93 R 16.01 vs D 19.06 -3.05 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 3041.7 None None 4 0.0
ITI Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 19.6 21.59 R 38.78 vs D 41.39 R 18.91 vs D 21.38 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.63 vs D 18.06 -2.43 Bench: 33.97 (1y)/ 24.42 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.46 None None 1 3.0
Kotak Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 15.02 15.58 R 40.54 vs D 42.67 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.75 vs D 21.72 -1.97 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8146.74 None None 1 9.0
LIC MF Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 13.0 13.27 R 31.18 vs D 33.43 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.15 vs D 27.35 -2.20 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 811.91 None None 1 0.0
Mahindra Manulife Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 28.47 32.31 R 35.14 vs D 37.33 R 27.37 vs D 29.6 R 22.36 vs D 24.47 R 0.0 vs D 0.0 R 17.05 vs D 19.3 -2.25 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 0.0 (10y) 2687.48 None None 3 5.0
Nippon India Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 230.4 249.68 R 38.35 vs D 39.37 R 32.65 vs D 33.59 R 19.17 vs D 20.0 R 17.38 vs D 18.24 R 18.19 vs D 16.86 1.33 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 24571.2 None None 4 4.0
Quant Active Fund TypeActive F-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 575.51 616.68 R 25.35 vs D 26.78 R 28.89 vs D 30.86 R 26.21 vs D 27.7 R 23.3 vs D 24.16 R 19.46 vs D 21.3 -1.84 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 7393.31 None None 3 4.0
SBI Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 13.12 13.37 R 22.72 vs D 23.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.09 vs D 17.3 -1.21 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14313.0 None None 0 -10.0
Sundaram Multi Cap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 313.15 342.83 R 31.19 vs D 32.67 R 22.23 vs D 23.65 R 16.38 vs D 17.76 R 16.82 vs D 17.95 R 16.01 vs D 17.41 -1.40 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 2349.57 None None 3 0.0
Union Multicap Fund TypeActive Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 12.94 13.13 R 31.84 vs D 33.63 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.26 vs D 30.08 -1.82 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 750.19 None None 1 0.0
Aditya Birla Sun Life Pure Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 107.22 119.13 R 43.66 vs D 44.92 R 25.76 vs D 26.9 R 15.56 vs D 16.71 R 18.57 vs D 19.76 R 16.23 vs D 18.47 -2.24 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 5453.11 None None 4 7.0
Axis Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 14.39 14.86 R 40.0 vs D 41.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.33 vs D 19.0 -1.67 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 429.27 None None 1 15.0
Bandhan Sterling Value Fund TypeActive Value S&P BSE 500 Total Return Index 2024 123.58 137.83 R 32.65 vs D 34.08 R 30.68 vs D 32.11 R 19.45 vs D 20.76 R 18.41 vs D 19.62 R 17.21 vs D 18.13 -0.92 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 7770.07 None None 4 7.0
Canara Robeco Value Fund TypeActive Value S&P BSE 500 Total Return Index 2024 15.25 15.84 R 32.18 vs D 34.25 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.87 vs D 21.84 -1.97 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1072.11 None None 1 8.0
Groww Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 22.83 26.66 R 30.61 vs D 32.53 R 18.72 vs D 20.95 R 13.89 vs D 15.9 R 0.0 vs D 0.0 R 10.43 vs D 12.51 -2.08 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 14.0 None None 2 2.0
HDFC Capital Builder Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 589.13 649.62 R 29.59 vs D 30.73 R 22.04 vs D 23.16 R 15.45 vs D 16.52 R 16.4 vs D 17.49 R 14.59 vs D 16.79 -2.20 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6509.47 None None 4 2.0
HSBC Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 85.54 94.09 R 39.48 vs D 40.85 R 27.12 vs D 28.35 R 19.77 vs D 20.94 R 20.69 vs D 21.77 R 16.58 vs D 20.25 -3.67 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 10764.5 None None 4 8.0
ICICI Prudential Value Discovery Fund TypeActive Value NIFTY 500 Total Return Index 2024 365.65 398.47 R 31.33 vs D 32.02 R 27.53 vs D 28.22 R 20.9 vs D 21.57 R 19.29 vs D 20.24 R 20.4 vs D 19.04 1.36 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 37570.0 None None 4 6.0
ITI Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 14.26 15.06 R 36.9 vs D 39.6 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.93 vs D 17.41 -2.48 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.49 None None 1 13.0
JM Value Fund TypeActive Value S&P BSE 500 Total Return Index 2024 81.3 89.47 R 48.64 vs D 49.67 R 28.62 vs D 29.49 R 22.0 vs D 22.81 R 19.9 vs D 21.0 R 16.67 vs D 17.88 -1.21 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 403.13 None None 4 11.0
LIC MF Long Term Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 20.37 21.55 R 23.26 vs D 24.36 R 20.0 vs D 0.0 R 14.85 vs D 0.0 R 0.0 vs D 0.0 R 14.17 vs D 21.12 -6.95 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 102.72 None None 1 -2.0
Nippon India Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 182.78 197.94 R 42.82 vs D 43.86 R 27.59 vs D 28.48 R 20.69 vs D 21.5 R 18.68 vs D 19.54 R 16.93 vs D 17.18 -0.25 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6786.56 None None 4 9.0
Quantum Long Term Equity Value Fund TypeActive Value S&P BSE 500 Total Return Index 2024 101.46 104.45 R 26.72 vs D 27.57 R 18.86 vs D 19.52 R 13.36 vs D 13.95 R 13.89 vs D 14.32 R 11.55 vs D 14.07 -2.52 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1009.58 None None 2 -1.0
Quant Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 16.08 16.69 R 37.61 vs D 39.77 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.56 vs D 27.81 -2.25 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 995.98 None None 1 13.0
Tata Equity PE Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 289.69 321.33 R 37.4 vs D 38.75 R 22.97 vs D 24.25 R 17.17 vs D 18.59 R 18.88 vs D 20.08 R 18.82 vs D 18.22 0.60 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 7004.68 None None 4 6.0
Templeton India Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 607.66 665.53 R 34.43 vs D 36.13 R 30.71 vs D 32.08 R 20.01 vs D 21.21 R 17.2 vs D 18.19 R 16.72 vs D 16.33 0.39 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1671.75 None None 4 7.0
Union Value Discovery Fund TypeActive Value S&P BSE 500 Total Return Index 2024 23.47 24.48 R 33.44 vs D 34.73 R 22.75 vs D 23.81 R 17.87 vs D 18.87 R 0.0 vs D 0.0 R 18.3 vs D 19.29 -0.99 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 0.0 (10y) 200.28 None None 3 5.0
UTI Value Fund TypeActive Value NIFTY 500 Total Return Index 2024 132.42 143.4 R 26.71 vs D 27.63 R 19.76 vs D 20.62 R 17.7 vs D 18.52 R 14.56 vs D 15.39 R 15.02 vs D 14.44 0.58 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 8468.47 None None 4 1.0
Aditya Birla Sun Life Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 382.91 415.36 R 40.71 vs D 41.79 R 26.12 vs D 27.02 R 19.36 vs D 20.2 R 15.35 vs D 16.21 R 19.09 vs D 14.25 4.84 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1206.79 None None 4 7.0
HDFC Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 21.2 22.23 R 38.64 vs D 40.56 R 28.09 vs D 30.09 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.06 vs D 30.07 -2.01 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 4397.87 None None 2 12.0
ICICI Prudential Dividend Yield Equity Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 40.58 44.37 R 38.77 vs D 40.82 R 30.5 vs D 32.26 R 19.78 vs D 21.12 R 0.0 vs D 0.0 R 15.65 vs D 16.72 -1.07 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 3207.01 None None 3 10.0
LIC MF Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 23.02 24.45 R 32.69 vs D 34.03 R 19.41 vs D 20.59 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.84 vs D 20.22 -1.38 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.88 None None 2 4.0
Sundaram Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 117.38 125.62 R 34.18 vs D 35.86 R 21.47 vs D 22.53 R 17.7 vs D 18.6 R 16.76 vs D 17.48 R 13.67 vs D 15.12 -1.45 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 728.92 None None 4 4.0
Tata Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 15.61 16.38 R 35.84 vs D 38.4 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.54 vs D 20.74 -2.20 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 746.7 None None 1 12.0
Templeton India Equity Income Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 115.42 124.73 R 34.22 vs D 35.41 R 26.24 vs D 27.21 R 21.25 vs D 22.24 R 16.95 vs D 17.8 R 14.88 vs D 16.43 -1.55 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1880.55 None None 4 6.0
UTI Dividend Yield Fund TypeActive Dividend NIFTY 500 Total Return Index 2024 139.45 149.13 R 35.66 vs D 36.49 R 21.14 vs D 21.88 R 16.97 vs D 17.66 R 14.94 vs D 15.65 R 15.15 vs D 14.06 1.09 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 3518.73 None None 4 3.0
360 ONE ELSS Tax Saver Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 11.97 12.01 R 19.36 vs D 19.66 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.46 vs D 19.76 -0.30 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 54.36 None None 1 0.0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 11.0 11.02 R 7.72 vs D 7.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.09 vs D 8.26 -0.17 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 416.79 None None 1 8.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund TypeIndex G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 10.84 10.86 R 6.92 vs D 7.07 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.67 vs D 4.82 -0.15 Bench: 7.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 189.65 None None 1 0.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund TypeIndex G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 10.71 10.74 R 6.81 vs D 7.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.56 vs D 6.83 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 50.23 None None 1 8.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund TypeIndex G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 10.83 10.87 R 6.9 vs D 7.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.61 vs D 4.82 -0.21 Bench: 7.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1533.47 None None 1 0.0
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2029 2024 11.03 11.05 R 8.0 vs D 8.17 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.48 vs D 8.65 -0.17 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 703.56 None None 1 9.0
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2026 2024 10.93 10.95 R 7.04 vs D 7.21 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.46 vs D 7.62 -0.16 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 332.49 None None 1 8.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 15.03 15.28 R 28.99 vs D 29.83 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.19 vs D 17.95 -0.76 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 223.29 None None 1 0.0
Aditya Birla Sun Life Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 216.48 220.31 R 19.61 vs D 19.98 R 16.16 vs D 16.51 R 15.41 vs D 15.72 R 13.48 vs D 13.71 R 15.53 vs D 12.79 2.74 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 730.13 None None 4 0.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 18.9 19.24 R 42.83 vs D 43.73 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.98 vs D 26.81 -0.83 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.21 None None 1 0.0
Aditya Birla Sun Life Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 12.97 13.13 R 25.44 vs D 26.14 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.93 vs D 15.67 -0.74 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.05 None None 1 0.0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund TypeIndex G-Sec Nifty SDL Apr 2027 Index 2024 10.95 11.01 R 6.81 vs D 7.17 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.8 vs D 5.13 -0.33 Bench: 7.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.49 None None 1 0.0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund TypeIndex G-Sec Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2024 11.0 11.04 R 6.88 vs D 7.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.27 vs D 4.44 -0.17 Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10338.0 None None 1 0.0
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund TypeIndex G-Sec Nifty SDL Sep 2025 Index 2024 10.91 10.93 R 6.84 vs D 7.01 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.11 vs D 7.27 -0.16 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 83.47 None None 1 8.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund TypeIndex S-250 NIFTY Smallcap 50 Total Return Index 2024 17.21 17.52 R 61.25 vs D 62.21 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 21.77 vs D 22.57 -0.80 Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.54 None None 0 -2.0
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund TypeIndex G-Sec CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 10.89 10.92 R 6.9 vs D 7.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.51 vs D 4.67 -0.16 Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.08 None None 1 0.0
Axis CRISIL IBX SDL May 2027 Index Fund TypeIndex G-Sec CRISIL IBX SDL Index - May 2027 2024 10.84 10.87 R 6.98 vs D 7.14 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.46 vs D 4.61 -0.15 Bench: 7.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2044.67 None None 1 0.0
Axis Nifty 100 Index Fund TypeIndex L-100 NIFTY 100 Total Return Index 2024 18.49 19.15 R 19.17 vs D 20.16 R 15.62 vs D 16.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.72 vs D 16.68 -0.96 Bench: 20.44 (1y)/ 16.93 (3y)/ 0.0 (5y)/ 0.0 (10y) 1160.82 None None 2 0.0
Axis Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 12.73 12.81 R 19.77 vs D 20.13 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 12.31 vs D 12.65 -0.34 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 380.07 None None 1 0.0
Axis Nifty Midcap 50 Index Fund TypeIndex M-150 NIFTY Midcap 50 Total Return Index 2024 15.77 15.98 R 48.37 vs D 49.48 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 29.39 vs D 30.37 -0.98 Bench: 50.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 202.85 None None 1 -1.0
Axis Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 12.9 13.05 R 25.52 vs D 26.27 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.11 vs D 14.8 -0.69 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 111.0 None None 1 0.0
Axis Nifty SDL September 2026 Debt Index Fund TypeIndex G-Sec Nifty SDL Sep 2026 Index 2024 10.78 10.79 R 6.92 vs D 7.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.93 vs D 7.09 -0.16 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.12 None None 1 8.0
Axis Nifty Smallcap 50 Index Fund TypeIndex S-250 NIFTY Smallcap 50 Total Return Index 2024 15.02 15.23 R 60.88 vs D 62.09 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.1 vs D 26.05 -0.95 Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 203.57 None None 0 -2.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund TypeIndex G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 2024 10.75 10.77 R 6.87 vs D 7.04 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.85 vs D 7.02 -0.17 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 330.07 None None 1 8.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund TypeIndex G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 2024 10.78 10.81 R 6.91 vs D 7.18 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.88 vs D 7.15 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.96 None None 1 8.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund TypeIndex G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 2024 10.77 10.8 R 7.17 vs D 7.44 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.95 vs D 7.22 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 165.06 None None 1 8.0
Bandhan Crisil IBX Gilt April 2026 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2026 2024 10.91 10.94 R 7.0 vs D 7.26 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.48 vs D 7.75 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 476.47 None None 1 8.0
Bandhan CRISIL IBX Gilt April 2028 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2028 2024 11.48 11.56 R 7.53 vs D 7.8 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.09 vs D 5.35 -0.26 Bench: 7.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4895.96 None None 1 0.0
Bandhan CRISIL IBX Gilt June 2027 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - June 2027 2024 11.45 11.53 R 7.36 vs D 7.63 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.99 vs D 5.25 -0.26 Bench: 7.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8313.95 None None 1 0.0
Bandhan Nifty 100 Index Fund TypeIndex L-100 NIFTY 100 Total Return Index 2024 12.69 12.8 R 19.7 vs D 20.27 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.69 vs D 14.24 -0.55 Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.82 None None 1 0.0
Bandhan Nifty100 Low Volatility 30 Index Fund TypeIndex Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 13.24 13.37 R 29.47 vs D 30.53 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.38 vs D 26.37 -0.99 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 287.6 None None 1 -1.0
Bandhan Nifty200 Momentum 30 Index Fund TypeIndex Factor Nifty 200 Momentum 30 Total Return Index 2024 13.89 14.0 R 39.12 vs D 39.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 27.91 vs D 28.66 -0.75 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.35 None None 0 -1.0
Bandhan Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 46.21 47.22 R 19.56 vs D 20.12 R 16.24 vs D 16.74 R 15.76 vs D 16.14 R 14.17 vs D 14.41 R 11.83 vs D 13.48 -1.65 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 1099.43 None None 4 0.0
DSP Nifty 50 Equal Weight Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 21.37 22.01 R 29.24 vs D 29.88 R 22.7 vs D 23.28 R 17.59 vs D 18.14 R 0.0 vs D 0.0 R 13.04 vs D 13.58 -0.54 Bench: 30.52 (1y)/ 23.93 (3y)/ 19.25 (5y)/ 0.0 (10y) 1005.62 None None 3 0.0
DSP Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.62 20.82 R 19.82 vs D 20.03 R 16.42 vs D 16.64 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.04 vs D 16.26 -0.22 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 465.05 None None 2 0.0
DSP Nifty Midcap 150 Quality 50 Index Fund TypeIndex Factor NIFTY Midcap150 Quality 50 Total Return Index 2024 12.25 12.37 R 27.59 vs D 28.44 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.46 vs D 16.24 -0.78 Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 203.86 None None 1 0.0
DSP Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 20.57 20.87 R 26.34 vs D 26.72 R 17.82 vs D 18.16 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.98 vs D 16.32 -0.34 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.71 None None 2 0.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund TypeIndex G-Sec Nifty SDL Plus G-Sec Jun 2028 30:70 Index 2024 10.99 11.02 R 7.55 vs D 7.72 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.42 vs D 5.58 -0.16 Bench: 8.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2300.38 None None 1 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 2024 11.01 11.05 R 7.04 vs D 7.35 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.16 vs D 8.47 -0.31 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 837.65 None None 1 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 2024 10.91 10.94 R 7.07 vs D 7.33 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.5 vs D 7.77 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.35 None None 1 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 2024 10.9 10.94 R 7.43 vs D 7.71 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.92 vs D 8.21 -0.29 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 177.82 None None 1 8.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 10.86 10.9 R 6.81 vs D 7.01 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.66 vs D 4.87 -0.21 Bench: 7.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 834.55 None None 1 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund TypeIndex Global MSCI India Domestic & World Healthcare 45 Index 2024 15.72 16.02 R 26.79 vs D 27.5 R 12.38 vs D 13.04 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.25 vs D 15.93 -0.68 Bench: 28.71 (1y)/ 13.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 140.21 None None 2 0.0
Edelweiss Nifty 100 Quality 30 Index Fund TypeIndex Factor NIFTY 100 Quality 30 Total Return Index 2024 12.65 12.84 R 31.01 vs D 31.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.09 vs D 11.81 -0.72 Bench: 32.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.88 None None 1 0.0
Edelweiss Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 12.21 12.51 R 19.44 vs D 19.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 9.33 vs D 10.51 -1.18 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.75 None None 1 0.0
Edelweiss NIFTY Large Mid Cap 250 Index Fund TypeIndex LM-250 NIFTY Large Midcap 250 Total Return Index 2024 13.57 13.76 R 30.52 vs D 31.42 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.77 vs D 16.55 -0.78 Bench: 32.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 82.57 None None 1 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund TypeIndex Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2024 14.4 14.51 R 49.19 vs D 50.27 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 39.71 vs D 40.73 -1.02 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.88 None None 1 51.0
Edelweiss Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 12.16 12.26 R 25.43 vs D 26.34 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.64 vs D 20.52 -0.88 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.52 None None 1 0.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund TypeIndex G-Sec Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2024 11.6 11.65 R 6.85 vs D 7.05 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.44 vs D 5.62 -0.18 Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9965.24 None None 1 0.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index TypeIndex G-Sec Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2024 11.0 11.04 R 6.68 vs D 6.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.38 vs D 4.57 -0.19 Bench: 6.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3321.67 None None 1 1.0
Edelweiss Nifty Smallcap 250 Index Fund TypeIndex S-250 NIFTY Smallcap 250 Total Return Index 2024 14.5 14.61 R 46.76 vs D 47.76 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 40.59 vs D 41.54 -0.95 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 25.07 None None 1 -1.0
Franklin India NSE Nifty 50 Index TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 172.65 180.32 R 19.29 vs D 19.76 R 15.96 vs D 16.41 R 15.12 vs D 15.6 R 13.4 vs D 13.87 R 12.93 vs D 13.02 -0.09 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 621.29 None None 4 0.0
HDFC Index Fund Nifty 50 Plan TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 202.55 206.63 R 19.81 vs D 20.05 R 16.43 vs D 16.66 R 15.68 vs D 15.9 R 14.11 vs D 14.31 R 15.04 vs D 13.48 1.56 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 11858.7 None None 4 0.0
HDFC Index S&P BSE Sensex Fund TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 656.38 670.85 R 18.59 vs D 18.83 R 15.37 vs D 15.6 R 15.66 vs D 15.9 R 14.04 vs D 14.25 R 15.08 vs D 13.67 1.41 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 6323.83 None None 4 0.0
HDFC NIFTY 100 Equal Weight Index Fund TypeIndex L-100 NIFTY 100 Equal Weighted Total Return Index 2024 13.39 13.54 R 28.85 vs D 29.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.02 vs D 17.71 -0.69 Bench: 30.42 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.33 None None 1 0.0
HDFC Nifty 100 Index Fund TypeIndex L-100 NIFTY 100 Total Return Index 2024 12.65 12.8 R 19.29 vs D 20.01 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.51 vs D 14.2 -0.69 Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 132.44 None None 1 0.0
HDFC NIFTY50 Equal Weight Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 14.73 14.94 R 29.1 vs D 29.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.7 vs D 18.42 -0.72 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.18 None None 1 0.0
HDFC Nifty G-sec Dec 2026 Index TypeIndex G-Sec Nifty G-sec Dec 2026 Index 2024 10.85 10.87 R 7.28 vs D 7.46 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.37 vs D 7.54 -0.17 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1170.57 None None 1 8.0
HDFC Nifty G-Sec July 2031 Index TypeIndex G-Sec Nifty G-Sec July 2031 Index 2024 10.9 10.92 R 7.96 vs D 8.14 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.79 vs D 7.99 -0.20 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.78 None None 1 9.0
HDFC Nifty G-Sec Jun 2027 Index TypeIndex G-Sec Nifty G-Sec Jun 2027 Index 2024 10.77 10.79 R 7.45 vs D 7.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.19 vs D 7.36 -0.17 Bench: 7.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 730.38 None None 1 0.0
HDFC Nifty G-Sec Sep 2032 Index TypeIndex G-Sec Nifty G-Sec Sep 2032 Index 2024 10.81 10.82 R 7.88 vs D 8.07 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.54 vs D 7.72 -0.18 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 540.75 None None 1 9.0
HDFC NIFTY Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 12.37 12.51 R 25.75 vs D 26.33 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 10.31 vs D 10.91 -0.60 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.44 None None 1 0.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund TypeIndex G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 10.98 11.01 R 7.33 vs D 7.54 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.43 vs D 5.65 -0.22 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1878.3 None None 1 8.0
HSBC Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 24.66 24.99 R 19.81 vs D 20.11 R 16.29 vs D 16.69 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 27.5 vs D 27.96 -0.46 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 225.56 None None 2 0.0
HSBC Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 22.87 23.26 R 25.79 vs D 26.35 R 17.33 vs D 17.86 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 24.94 vs D 25.51 -0.57 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 81.77 None None 2 0.0
ICICI Prudential NASDAQ 100 Index Fund TypeIndex Global Nasdaq 100 Total Return Index 2024 11.85 11.98 R 50.99 vs D 51.75 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.0 vs D 8.55 -0.55 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1001.15 None None 0 -1.0
ICICI Prudential Nifty 200 Momentum 30 Index Fund TypeIndex Factor Nifty 200 Momentum 30 Total Return Index 2024 14.72 14.86 R 39.02 vs D 39.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 31.55 vs D 32.41 -0.86 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.47 None None 0 -1.0
ICICI Prudential Nifty50 Equal Weight Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 13.65 13.76 R 28.86 vs D 29.7 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.26 vs D 29.1 -0.84 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.08 None None 1 0.0
ICICI Prudential Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 214.83 223.4 R 19.76 vs D 20.02 R 16.37 vs D 16.66 R 15.63 vs D 15.98 R 13.85 vs D 14.25 R 15.06 vs D 13.42 1.64 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 6573.51 None None 4 0.0
ICICI Prudential Nifty Auto Index Fund TypeIndex U-Benchmark NIFTY Auto Total Return Index 2024 14.53 14.64 R 43.94 vs D 44.8 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 35.57 vs D 36.38 -0.81 Bench: 45.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.42 None None 1 -1.0
ICICI Prudential Nifty Bank Index Fund TypeIndex U-Benchmark NIFTY Bank Total Return Index 2024 13.37 13.57 R 10.22 vs D 11.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.11 vs D 18.05 -0.94 Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 301.32 None None 1 0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund TypeIndex G-Sec Nifty G-sec Dec 2030 Index 2024 11.01 11.03 R 7.7 vs D 7.91 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.13 vs D 8.35 -0.22 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 813.77 None None 1 8.0
ICICI Prudential Nifty IT Index Fund TypeIndex U-Benchmark NIFTY IT Total Return Index 2024 11.87 11.97 R 23.64 vs D 24.38 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.22 vs D 13.91 -0.69 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 341.37 None None 1 0.0
ICICI Prudential Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 15.03 15.27 R 42.21 vs D 43.35 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.21 vs D 23.2 -0.99 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 294.62 None None 1 0.0
ICICI Prudential Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 46.84 49.14 R 25.99 vs D 26.46 R 17.48 vs D 17.98 R 13.68 vs D 14.17 R 15.34 vs D 15.83 R 12.09 vs D 14.54 -2.45 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y) 3665.67 None None 4 0.0
ICICI Prudential Nifty Pharma Index Fund TypeIndex U-Benchmark NIFTY Pharma Total Return Index 2024 13.23 13.33 R 35.88 vs D 36.83 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 30.47 vs D 31.38 -0.91 Bench: 38.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.25 None None 0 -1.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund TypeIndex G-Sec Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2024 10.95 11.0 R 6.66 vs D 6.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.11 vs D 4.32 -0.21 Bench: 7.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8739.82 None None 1 0.0
ICICI Prudential Nifty SDL Dec 2028 Index Fund TypeIndex G-Sec Nifty SDL Dec 2028 Index 2024 10.98 11.01 R 7.27 vs D 7.49 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.95 vs D 8.17 -0.22 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 864.46 None None 1 8.0
ICICI Prudential Nifty SDL Sep 2026 Index Fund TypeIndex G-Sec Nifty SDL Sep 2026 Index 2024 10.7 10.72 R 6.87 vs D 7.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.77 vs D 6.98 -0.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 278.31 None None 1 8.0
ICICI Prudential Nifty SDL Sep 2027 Index Fund TypeIndex G-Sec Nifty SDL Sep 2027 Index 2024 10.87 10.9 R 7.06 vs D 7.23 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.8 vs D 4.96 -0.16 Bench: 7.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1736.42 None None 1 0.0
ICICI Prudential Nifty Smallcap 250 Index Fund TypeIndex S-250 NIFTY Smallcap 250 Total Return Index 2024 14.29 14.51 R 46.7 vs D 47.73 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.92 vs D 18.75 -0.83 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 230.08 None None 1 -1.0
ICICI Prudential S&P BSE Sensex Index Fund TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 23.12 23.4 R 18.55 vs D 18.74 R 15.33 vs D 15.5 R 15.72 vs D 15.92 R 0.0 vs D 0.0 R 14.26 vs D 14.48 -0.22 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 1299.02 None None 3 0.0
Kotak Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 13.93 14.04 R 19.55 vs D 19.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.96 vs D 14.33 -0.37 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.33 None None 1 0.0
Kotak Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 15.16 15.39 R 25.72 vs D 26.36 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.82 vs D 16.42 -0.60 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 142.3 None None 1 0.0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund TypeIndex G-Sec Nifty SDL Apr 2027 Top 12 Equal Weight Index 2024 10.87 10.9 R 6.94 vs D 7.1 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.49 vs D 4.65 -0.16 Bench: 7.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8013.19 None None 1 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund TypeIndex G-Sec Nifty SDL Apr 2032 Top 12 Equal Weight Index 2024 10.98 11.01 R 6.59 vs D 6.77 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.06 vs D 5.24 -0.18 Bench: 7.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2424.66 None None 1 0.0
Kotak Nifty SDL Jul 2026 Index Fund TypeIndex G-Sec Nifty SDL Jul 2026 Index 2024 10.69 10.72 R 6.75 vs D 6.97 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.74 vs D 6.96 -0.22 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.46 None None 1 7.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund TypeIndex G-Sec Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 2024 10.9 10.93 R 6.82 vs D 7.03 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.31 vs D 7.52 -0.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 545.58 None None 1 8.0
LIC MF Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 119.32 127.04 R 19.1 vs D 19.9 R 15.59 vs D 16.36 R 14.95 vs D 15.77 R 12.99 vs D 13.91 R 12.98 vs D 12.91 0.07 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 276.61 None None 4 0.0
LIC MF Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 39.63 43.09 R 25.39 vs D 26.12 R 17.43 vs D 18.13 R 13.52 vs D 14.2 R 14.83 vs D 15.73 R 10.91 vs D 14.38 -3.47 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y) 64.2 None None 4 0.0
LIC MF S&P BSE Sensex Index Fund TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 134.14 142.39 R 17.82 vs D 18.64 R 14.64 vs D 15.4 R 15.06 vs D 15.71 R 13.02 vs D 13.65 R 13.62 vs D 13.0 0.62 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 82.3 None None 4 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2033 2024 11.01 11.05 R 7.53 vs D 7.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.33 vs D 8.68 -0.35 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.95 None None 1 8.0
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund TypeIndex G-Sec Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index 2024 10.84 10.87 R 6.78 vs D 7.05 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.9 vs D 7.17 -0.27 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 105.91 None None 1 8.0
Mirae Asset Nifty SDL Jun 2027 Index Fund TypeIndex G-Sec Nifty SDL Jun 2027 Index 2024 10.86 10.89 R 7.03 vs D 7.23 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.79 vs D 4.98 -0.19 Bench: 7.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 741.35 None None 1 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund TypeIndex Factor Nifty 200 Momentum 30 Total Return Index 2024 13.44 13.61 R 39.97 vs D 40.9 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.9 vs D 17.68 -0.78 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.19 None None 1 0.0
Motilal Oswal Nifty 500 Index Fund TypeIndex F-500 NIFTY 500 Total Return Index 2024 21.63 22.25 R 25.01 vs D 25.86 R 18.69 vs D 19.47 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.52 vs D 20.31 -0.79 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 657.84 None None 2 0.0
Motilal Oswal Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 18.08 18.38 R 19.63 vs D 20.13 R 16.14 vs D 16.63 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.83 vs D 16.31 -0.48 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 406.33 None None 2 0.0
Motilal Oswal Nifty Bank Index Fund TypeIndex U-Benchmark NIFTY Bank Total Return Index 2024 16.98 17.5 R 10.38 vs D 11.17 R 14.64 vs D 15.47 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.01 vs D 13.8 -0.79 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 522.46 None None 2 0.0
Motilal Oswal Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 29.83 30.79 R 42.83 vs D 43.88 R 28.66 vs D 29.64 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.75 vs D 29.69 -0.94 Bench: 44.18 (1y)/ 30.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 1255.85 None None 2 0.0
Motilal Oswal Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 18.39 18.9 R 25.76 vs D 26.64 R 17.21 vs D 18.01 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.32 vs D 17.1 -0.78 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 176.69 None None 2 0.0
Motilal Oswal Nifty Smallcap 250 Index Fund TypeIndex S-250 NIFTY Smallcap 250 Total Return Index 2024 30.55 31.48 R 47.05 vs D 48.08 R 30.98 vs D 31.91 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 29.46 vs D 30.35 -0.89 Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 608.93 None None 1 0.0
Motilal Oswal S&P 500 Index Fund TypeIndex Global S&P 500 Total Return Index 2024 17.74 18.14 R 24.51 vs D 25.23 R 12.69 vs D 13.35 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.84 vs D 17.56 -0.72 Bench: 26.43 (1y)/ 14.66 (3y)/ 0.0 (5y)/ 0.0 (10y) 2986.6 None None 2 -1.0
Motilal Oswal S&P BSE Enhanced Value Index Fund TypeIndex Value S&P BSE Enhanced Value Total Return Index 2024 19.42 19.6 R 57.43 vs D 58.48 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 62.65 vs D 63.73 -1.08 Bench: 60.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 208.37 None None 0 -1.0
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund TypeIndex U-Benchmark S&P BSE Financials ex Bank 30 Total Return Index 2024 13.16 13.3 R 31.2 vs D 32.15 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 21.19 vs D 22.06 -0.87 Bench: 32.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.64 None None 1 0.0
Motilal Oswal S&P BSE Low Volatility Index Fund TypeIndex Factor S&P BSE Low Volatility Total Return Index 2024 14.34 14.5 R 28.94 vs D 29.76 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.44 vs D 23.2 -0.76 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 33.81 None None 1 30.0
Motilal Oswal S&P BSE Quality Index Fund TypeIndex Factor S&P BSE Quality Total Return Index 2024 14.12 14.25 R 32.54 vs D 33.49 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 28.76 vs D 29.66 -0.90 Bench: 34.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.13 None None 1 -1.0
Navi Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 13.84 13.91 R 19.86 vs D 20.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.07 vs D 14.3 -0.23 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1383.64 None None 1 0.0
Navi Nifty Bank Index Fund TypeIndex U-Benchmark NIFTY Bank Total Return Index 2024 12.24 12.4 R 10.18 vs D 10.98 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.15 vs D 11.94 -0.79 Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 462.01 None None 1 0.0
Navi Nifty India Manufacturing Index Fund TypeIndex U-Benchmark Nifty India Manufacturing Total Return Index 2024 13.16 13.32 R 32.15 vs D 33.29 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.51 vs D 23.57 -1.06 Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.31 None None 1 0.0
Navi Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 15.92 16.19 R 41.97 vs D 43.33 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 29.21 vs D 30.42 -1.21 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 97.16 None None 1 0.0
Navi Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 12.44 12.56 R 25.69 vs D 26.38 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.8 vs D 12.37 -0.57 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 183.23 None None 1 0.0
Nippon India Index Nifty 50 TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 36.31 38.9 R 19.56 vs D 20.02 R 15.85 vs D 16.64 R 15.03 vs D 15.91 R 13.39 vs D 14.14 R 10.21 vs D 13.37 -3.16 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 1260.82 None None 4 0.0
Nippon India Index S&P BSE Sensex TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 36.13 38.13 R 18.24 vs D 18.9 R 15.09 vs D 15.63 R 15.38 vs D 15.96 R 13.34 vs D 13.92 R 10.16 vs D 13.43 -3.27 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 592.04 None None 4 0.0
Nippon India Nifty 50 Value 20 Index Fund TypeIndex Value NIFTY 50 Value 20 Total Return Index 2024 16.38 16.67 R 27.51 vs D 28.23 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.78 vs D 19.49 -0.71 Bench: 28.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 457.72 None None 1 0.0
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund TypeIndex G-Sec Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 2024 10.8 10.84 R 6.68 vs D 6.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.49 vs D 4.69 -0.20 Bench: 6.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2943.96 None None 1 1.0
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund TypeIndex G-Sec Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 2024 10.84 10.86 R 6.75 vs D 6.95 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.03 vs D 7.24 -0.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 455.08 None None 1 7.0
Nippon India Nifty Alpha Low Volatility 30 Index Fund TypeIndex Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 13.86 13.98 R 37.21 vs D 38.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 26.82 vs D 27.64 -0.82 Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 104.1 None None 1 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund TypeIndex G-Sec Nifty G-Sec Jun 2036 Index 2024 10.77 10.8 R 7.77 vs D 8.02 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.4 vs D 7.65 -0.25 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 560.59 None None 1 9.0
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund TypeIndex G-Sec Nifty G-Sec Sep 2027 Index 2024 10.74 10.76 R 7.41 vs D 7.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.84 vs D 7.05 -0.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 395.67 None None 1 8.0
Nippon India Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 19.44 19.76 R 42.85 vs D 43.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 26.07 vs D 26.8 -0.73 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1050.41 None None 1 0.0
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund TypeIndex G-Sec Nifty SDL Plus G-Sec Jun 2028 70:30 Index 2024 10.79 10.82 R 7.19 vs D 7.42 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.14 vs D 7.37 -0.23 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 352.8 None None 1 8.0
Nippon India Nifty Smallcap 250 Index Fund TypeIndex S-250 NIFTY Smallcap 250 Total Return Index 2024 27.49 28.13 R 46.8 vs D 47.78 R 30.95 vs D 31.91 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 36.97 vs D 37.97 -1.00 Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 970.72 None None 1 -1.0
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund TypeIndex G-Sec Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 2024 10.91 10.96 R 6.82 vs D 7.02 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.61 vs D 4.82 -0.21 Bench: 7.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10417.5 None None 1 0.0
SBI CRISIL IBX Gilt Index - April 2029 Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2029 2024 10.99 11.02 R 7.77 vs D 8.02 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.83 vs D 8.09 -0.26 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2157.0 None None 1 9.0
SBI CRISIL IBX Gilt Index - June 2036 Fund TypeIndex G-Sec CRISIL IBX Gilt Index - June 2036 2024 11.02 11.05 R 7.78 vs D 8.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.09 vs D 8.38 -0.29 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.88 None None 1 9.0
SBI CRISIL IBX SDL Index - September 2027 Fund TypeIndex G-Sec CRISIL IBX SDL Index - Sep 2027 2024 10.88 10.91 R 7.04 vs D 7.25 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.99 vs D 7.21 -0.22 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1075.32 None None 1 8.0
SBI Nifty Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 189.03 197.48 R 19.68 vs D 20.06 R 16.25 vs D 16.64 R 15.38 vs D 15.8 R 13.56 vs D 14.02 R 14.31 vs D 13.03 1.28 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 5920.33 None None 4 0.0
SBI Nifty Midcap 150 Index Fund TypeIndex M-150 NIFTY Midcap 150 Total Return Index 2024 14.77 14.88 R 42.63 vs D 43.49 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 36.62 vs D 37.43 -0.81 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 269.79 None None 1 0.0
SBI Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 14.41 14.6 R 25.89 vs D 26.52 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.92 vs D 15.5 -0.58 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.34 None None 1 0.0
SBI Nifty Smallcap 250 Index Fund TypeIndex S-250 NIFTY Smallcap 250 Total Return Index 2024 15.29 15.41 R 47.06 vs D 47.95 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 40.51 vs D 41.34 -0.83 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 479.88 None None 1 0.0
Sundaram Nifty 100 Equal Weight Fund TypeActive L-100 NIFTY 100 Equal Weighted Total Return Index 2024 143.12 149.64 R 28.69 vs D 29.3 R 19.9 vs D 20.42 R 15.43 vs D 15.91 R 12.53 vs D 13.08 R 11.5 vs D 12.51 -1.01 Bench: 30.42 (1y)/ 21.22 (3y)/ 17.14 (5y)/ 15.52 (10y) 71.8 None None 2 -1.0
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund TypeIndex G-Sec CRISIL IBX Gilt Index - April 2026 2024 10.92 10.96 R 7.05 vs D 7.31 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.23 vs D 7.53 -0.30 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.44 None None 1 8.0
Tata Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 133.29 143.84 R 19.55 vs D 19.95 R 16.21 vs D 16.64 R 15.45 vs D 15.93 R 13.62 vs D 14.14 R 15.88 vs D 13.44 2.44 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 581.68 None None 4 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund TypeIndex Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2024 14.44 14.59 R 48.57 vs D 49.76 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 35.76 vs D 36.93 -1.17 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.15 None None 1 50.0
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund TypeIndex G-Sec Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 2024 10.95 11.01 R 6.86 vs D 7.15 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.29 vs D 5.6 -0.31 Bench: 7.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 834.75 None None 1 0.0
Tata S&P BSE Sensex Index Fund TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 178.69 188.23 R 18.29 vs D 18.66 R 14.84 vs D 15.28 R 15.18 vs D 15.76 R 13.41 vs D 13.96 R 15.68 vs D 13.23 2.45 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 297.96 None None 4 0.0
Taurus Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 41.15 43.66 R 18.46 vs D 18.9 R 15.93 vs D 16.26 R 15.28 vs D 15.58 R 13.47 vs D 14.08 R 11.01 vs D 13.11 -2.10 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 3.23 None None 3 0.0
UTI CRISIL SDL Maturity April 2033 Index Fund TypeIndex G-Sec CRISIL IBX SDL Index - April 2033 2024 10.66 10.69 R 6.38 vs D 6.66 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.36 vs D 6.64 -0.28 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 280.56 None None 1 7.0
UTI Nifty200 Momentum 30 Index Fund TypeIndex Factor Nifty 200 Momentum 30 Total Return Index 2024 18.48 18.75 R 40.42 vs D 41.12 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 24.37 vs D 25.0 -0.63 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3706.0 None None 1 0.0
UTI Nifty 50 Index Fund TypeIndex Ny50-Sx30 NIFTY 50 Total Return Index 2024 146.63 148.43 R 19.91 vs D 20.06 R 16.58 vs D 16.7 R 15.9 vs D 16.0 R 14.19 vs D 14.3 R 11.92 vs D 13.34 -1.42 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 14979.7 None None 4 0.0
UTI Nifty Midcap 150 Quality 50 Index Fund TypeIndex Factor NIFTY Midcap150 Quality 50 Total Return Index 2024 11.94 12.03 R 27.49 vs D 28.07 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 10.78 vs D 11.29 -0.51 Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.54 None None 1 0.0
UTI Nifty Next 50 Index Fund TypeIndex U-Benchmark NIFTY Next 50 Total Return Index 2024 18.95 19.51 R 25.86 vs D 26.44 R 17.51 vs D 18.05 R 13.89 vs D 14.46 R 0.0 vs D 0.0 R 12.29 vs D 12.88 -0.59 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 3021.75 None None 3 0.0
UTI S&P BSE Low Volatility Index Fund TypeIndex Factor S&P BSE Low Volatility Total Return Index 2024 14.45 14.57 R 29.43 vs D 30.03 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.19 vs D 22.77 -0.58 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 256.28 None None 1 31.0
UTI S&P BSE Sensex Index Fund TypeIndex Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 12.64 12.67 R 18.62 vs D 18.74 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 12.99 vs D 13.11 -0.12 Bench: 19.11 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 176.0 None None 1 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF TypeFoF Bond CRISIL Composite Bond Index 2024 33.24 34.96 R 6.81 vs D 7.15 R 4.78 vs D 5.19 R 6.29 vs D 6.78 R 7.34 vs D 7.85 R 7.31 vs D 7.47 -0.16 Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y) 10.17 None None 4 1.0
Aditya Birla Sun Life Asset Allocator FoF TypeFoF Moderate CRISIL Hybrid 50+50 Moderate Index 2024 53.99 28.05 R 22.7 vs D 23.98 R 14.03 vs D 15.06 R 14.13 vs D 14.98 R 13.98 vs D 0.0 R 10.18 vs D 11.94 -1.76 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 189.1 None None 4 4.0
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan TypeFoF Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 43.62 47.36 R 24.0 vs D 24.99 R 15.92 vs D 16.94 R 14.89 vs D 15.9 R 14.28 vs D 15.19 R 12.34 vs D 13.68 -1.34 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 191.63 None None 4 4.0
Aditya Birla Sun Life Financial Planning FOF Conservative Plan TypeFoF Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 28.99 30.62 R 15.65 vs D 16.07 R 10.03 vs D 10.53 R 10.08 vs D 10.61 R 9.22 vs D 9.76 R 8.77 vs D 9.15 -0.38 Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y) 17.91 None None 4 2.0
Aditya Birla Sun Life Financial Planning FOF Moderate Plan TypeFoF Moderate CRISIL Hybrid 50+50 Moderate Index 2024 35.01 37.13 R 19.8 vs D 20.43 R 12.89 vs D 13.59 R 12.55 vs D 13.21 R 11.46 vs D 12.08 R 10.41 vs D 11.07 -0.66 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 33.12 None None 4 2.0
Aditya Birla Sun Life Global Emerging Opportunities Fund TypeActive Global MSCI All Country World Total Return Index 2024 20.95 21.74 R 13.8 vs D 14.38 R 5.9 vs D 6.43 R 12.33 vs D 12.87 R 4.38 vs D 4.74 R 4.95 vs D 4.47 0.48 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 252.34 None None 0 -5.0
Aditya Birla Sun Life Global Excellence Equity FoF TypeFoF Global MSCI World Index 2024 26.65 28.08 R 28.67 vs D 29.41 R 10.87 vs D 11.46 R 8.44 vs D 8.99 R 5.63 vs D 6.13 R 6.31 vs D 6.65 -0.34 Bench: 19.01 (1y)/ 3.74 (3y)/ 9.68 (5y)/ 5.95 (10y) 169.86 None None 4 5.0
Aditya Birla Sun Life Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 19.03 19.68 R 14.01 vs D 14.42 R 6.87 vs D 7.28 R 13.32 vs D 13.74 R 6.45 vs D 6.78 R 5.61 vs D 5.75 -0.14 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 290.99 None None 4 0.0
Aditya Birla Sun Life Multi - Index FoF TypeIndex Multi-Asset-5 ( Equity Debt Gold Silver Global ) NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2024 12.7 12.76 R 24.86 vs D 25.36 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 21.65 vs D 22.16 -0.51 Bench: 18.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.06 None None 1 7.0
Aditya Birla Sun Life NASDAQ 100 FOF TypeFoF Global Nasdaq 100 Total Return Index 2024 11.28 11.39 R 52.43 vs D 52.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.73 vs D 6.16 -0.43 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 331.26 None None 1 0.0
Aditya Birla Sun Life Silver ETF FoF TypeETF Silver Domestic Price of Silver 2024 11.9 12.02 R 7.1 vs D 7.62 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 9.53 vs D 10.11 -0.58 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.08 None None 1 4.0
Axis All Seasons Debt FoF TypeFoF Other NIFTY Composite Debt Index 2024 12.63 12.8 R 6.5 vs D 6.87 R 4.94 vs D 5.32 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.11 vs D 6.47 -0.36 Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 172.22 None None 2 1.0
Axis Equity ETFs FoF TypeETF F-500 NIFTY 500 Total Return Index 2024 13.37 13.41 R 23.96 vs D 24.16 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.95 vs D 17.14 -0.19 Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 16.37 None None 0 -2.0
Axis Global Equity Alpha FoF TypeFoF Factor MSCI World Net Return Index 2024 14.46 15.03 R 18.86 vs D 20.16 R 9.97 vs D 11.27 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.91 vs D 13.25 -1.34 Bench: 23.45 (1y)/ 11.8 (3y)/ 0.0 (5y)/ 0.0 (10y) 883.73 None None 1 -1.0
Axis Global Innovation FoF TypeFoF Global MSCI All Country World Total Return Index 2024 10.76 11.1 R 26.64 vs D 28.06 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 2.86 vs D 4.1 -1.24 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.39 None None 1 6.0
Axis Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 19.09 20.68 R 14.44 vs D 14.57 R 7.13 vs D 7.35 R 13.94 vs D 14.2 R 6.11 vs D 6.83 R 5.44 vs D 5.55 -0.11 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 377.78 None None 4 0.0
Axis Greater China Equity FoF TypeFoF Global MSCI Golden Dragon Index 2024 6.44 6.66 R -9.98 vs D -9.07 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -14.12 vs D -13.12 -1.00 Bench: -1.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 107.61 None None 0 -7.0
Axis NASDAQ 100 FoF TypeFoF Global Nasdaq 100 Total Return Index 2024 14.73 14.8 R 50.65 vs D 51.31 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 39.24 vs D 39.85 -0.61 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 142.29 None None 0 -2.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF TypeETF G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 10.96 10.99 R 6.95 vs D 7.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.24 vs D 4.39 -0.15 Bench: 7.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 291.38 None None 1 0.0
Axis Silver FoF TypeFoF U-Gold Domestic Price of Silver 2024 13.12 13.22 R 7.05 vs D 7.64 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 23.57 vs D 24.25 -0.68 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 35.91 None None 1 4.0
Bandhan All Seasons Bond Fund TypeActive Other NIFTY Medium Duration Debt Index A-III 2024 38.94 40.71 R 6.77 vs D 7.16 R 4.4 vs D 4.76 R 6.78 vs D 7.16 R 7.35 vs D 7.79 R 7.29 vs D 7.85 -0.56 Bench: 6.62 (1y)/ 4.22 (3y)/ 7.36 (5y)/ 7.92 (10y) 118.24 None None 4 1.0
Bandhan Asset Allocation Aggressive TypeActive Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 38.1 40.72 R 21.69 vs D 22.55 R 13.15 vs D 14.0 R 11.34 vs D 12.22 R 10.85 vs D 11.59 R 10.1 vs D 10.7 -0.60 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 16.71 None None 2 1.0
Bandhan Asset Allocation Conservative TypeActive Conservative CRISIL Hybrid 85+15 Conservative Index 2024 29.35 31.2 R 10.83 vs D 11.46 R 6.84 vs D 7.5 R 7.37 vs D 8.08 R 8.26 vs D 8.91 R 8.06 vs D 8.79 -0.73 Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 9.53 (10y) 6.12 None None 4 1.0
Bandhan Asset Allocation Moderate TypeActive Moderate NIFTY 50 Hybrid Composite debt 50:50 Index 2024 34.39 36.46 R 16.66 vs D 17.4 R 10.24 vs D 10.95 R 9.46 vs D 10.18 R 9.65 vs D 10.29 R 9.29 vs D 9.96 -0.67 Bench: 13.76 (1y)/ 10.88 (3y)/ 12.39 (5y)/ 11.76 (10y) 18.38 None None 3 1.0
Bandhan US Equity FoF TypeFoF Global Russel 1000 Growth Total Return Index 2024 11.23 11.53 R 31.6 vs D 32.93 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.03 vs D 6.18 -1.15 Bench: 40.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 275.84 None None 0 -7.0
Baroda BNP Paribas Aqua FoF TypeFoF Global MSCI World Index 2024 11.55 11.89 R 19.42 vs D 20.69 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.56 vs D 6.73 -1.17 Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 70.43 None None 1 2.0
BHARAT Bond ETF FOF - April 2032 TypeETF Bond Nifty BHARAT Bond Index - April 2032 2024 11.06 11.06 R 7.08 vs D 7.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.03 vs D 5.03 0.00 Bench: 7.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4238.24 None None 1 0.0
BHARAT Bond ETF FOF - April 2033 TypeETF Bond Nifty BHARAT Bond Index - April 2033 2024 10.78 10.78 R 7.28 vs D 7.28 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.4 vs D 7.4 0.00 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1974.72 None None 1 8.0
BHARAT Bond FOF - April 2025 TypeFoF Bond NIFTY Bharat Bond Index Series - April 2025 2024 11.71 11.71 R 6.96 vs D 6.96 R 4.51 vs D 4.51 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.7 vs D 4.7 0.00 Bench: 7.28 (1y)/ 4.62 (3y)/ 0.0 (5y)/ 0.0 (10y) 4938.67 None None 2 0.0
BHARAT Bond FOF - April 2030 TypeFoF Bond NIFTY Bharat Bond Index Series - Apri 2030 2024 13.2 13.2 R 7.29 vs D 7.29 R 5.29 vs D 5.29 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.15 vs D 7.15 0.00 Bench: 7.01 (1y)/ 5.25 (3y)/ 0.0 (5y)/ 0.0 (10y) 6737.81 None None 2 1.0
BHARAT Bond FOF - April 2031 TypeFoF Bond NIFTY Bharat Bond Index Series - Apri 2031 2024 11.78 11.78 R 6.98 vs D 6.98 R 5.01 vs D 5.01 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.87 vs D 4.87 0.00 Bench: 7.15 (1y)/ 5.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 4456.52 None None 2 0.0
DSP Global Allocation FoF TypeFoF Global MSCI All Country World Total Return Index 2024 18.27 19.15 R 12.04 vs D 12.72 R 3.97 vs D 4.66 R 10.14 vs D 10.83 R 0.0 vs D 0.0 R 6.64 vs D 7.18 -0.54 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 0.0 (10y) 58.02 None None 0 -6.0
DSP US Flexible Equity Fund TypeActive F-500 Russell 1000 Total Return Index 2024 48.33 52.31 R 20.77 vs D 21.8 R 12.2 vs D 13.18 R 17.39 vs D 18.32 R 12.39 vs D 13.21 R 14.79 vs D 15.58 -0.79 Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y) 809.85 None None 2 -2.0
DSP World Agriculture Fund TypeActive Global MSCI All Country World Total Return Index 2024 18.36 18.99 R -5.56 vs D -5.15 R -4.58 vs D -4.29 R 4.81 vs D 5.1 R 2.24 vs D 2.55 R 5.1 vs D 3.96 1.14 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 17.75 None None 0 -15.0
DSP World Energy Fund TypeActive Multi-Asset-2 ( Global ) MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 18.06 18.84 R 10.92 vs D 11.58 R 9.58 vs D 10.26 R 9.53 vs D 10.14 R 2.21 vs D 2.62 R 4.19 vs D 4.55 -0.36 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 145.02 None None 4 9.0
DSP World Gold FoF TypeFoF U-Gold FTSE Gold Mines Index 2024 17.26 18.27 R 7.4 vs D 8.06 R -3.37 vs D -2.73 R 9.76 vs D 10.42 R 4.75 vs D 5.31 R 3.4 vs D 0.02 3.38 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 787.24 None None 3 6.0
DSP World Mining Fund TypeActive Global MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2024 16.33 17.4 R 0.11 vs D 0.76 R 9.84 vs D 10.58 R 17.25 vs D 17.97 R 6.09 vs D 6.72 R 3.56 vs D 4.46 -0.90 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.87 None None 3 10.0
Edelweiss ASEAN Equity Off Shore Fund TypeActive Global MSCI AC Asean 10/40 Total Return Index 2024 24.35 26.89 R -1.33 vs D -0.62 R 3.2 vs D 3.95 R 4.82 vs D 5.57 R 4.84 vs D 5.78 R 7.37 vs D 6.04 1.33 Bench: 1.07 (1y)/ 3.05 (3y)/ 3.07 (5y)/ 0.0 (10y) 67.64 None None 3 2.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund TypeActive Global MSCI Emerging Markets Index 2024 14.11 15.13 R 4.77 vs D 5.7 R -6.37 vs D -5.52 R 4.83 vs D 5.8 R 0.0 vs D 0.0 R 3.69 vs D 4.46 -0.77 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 123.83 None None 0 -3.0
Edelweiss Europe Dynamic Equity Offshore Fund TypeActive Global MSCI Europe Index 2024 17.43 18.99 R 16.13 vs D 17.1 R 8.75 vs D 9.67 R 12.5 vs D 13.39 R 0.0 vs D 0.0 R 5.77 vs D 6.69 -0.92 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 79.46 None None 3 0.0
Edelweiss Gold and Silver ETF FoF TypeETF Gold Domestic Gold and Silver Prices 2024 12.62 12.69 R 10.27 vs D 10.73 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.62 vs D 20.12 -0.50 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.9 None None 1 11.0
Edelweiss Greater China Equity Off-shore Fund TypeActive Global MSCI Golden Dragon Index 2024 32.72 36.26 R -11.52 vs D -10.69 R -13.89 vs D -13.07 R 8.48 vs D 9.45 R 6.31 vs D 7.29 R 8.61 vs D 8.78 -0.17 Bench: -1.48 (1y)/ -7.77 (3y)/ 5.8 (5y)/ 6.54 (10y) 1271.82 None None 2 -2.0
Edelweiss US Technology Equity FoF TypeFoF Global Russel 1000 Equal Weighted Technology Index 2024 19.8 20.57 R 59.82 vs D 61.31 R 3.61 vs D 4.61 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.53 vs D 20.71 -1.18 Bench: 25.73 (1y)/ 5.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 2051.44 None None 2 18.0
Edelweiss US Value Equity Offshore Fund TypeActive Value Russell 1000 Total Return Index 2024 27.25 29.71 R 8.67 vs D 9.64 R 12.84 vs D 13.85 R 14.6 vs D 15.6 R 9.82 vs D 10.73 R 10.11 vs D 11.03 -0.92 Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y) 94.4 None None 1 -6.0
Franklin India Dynamic Asset Allocation FoF TypeFoF Moderate CRISIL Hybrid 50+50 Moderate Index 2024 141.08 157.26 R 21.34 vs D 22.46 R 20.92 vs D 22.1 R 11.69 vs D 12.81 R 11.56 vs D 12.69 R 14.01 vs D 11.81 2.20 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 1280.71 None None 4 5.0
Franklin India Feeder Franklin US Opportunities Fund TypeActive Global Russell 3000 Growth Index 2024 55.91 62.26 R 35.39 vs D 36.69 R 3.61 vs D 4.66 R 16.68 vs D 17.83 R 12.33 vs D 13.42 R 15.54 vs D 16.58 -1.04 Bench: 39.76 (1y)/ 12.34 (3y)/ 22.62 (5y)/ 17.63 (10y) 3229.38 None None 0 -4.0
Franklin India Feeder - Templeton European Opportunities Fund TypeActive Global MSCI Europe Index 2024 9.99 11.11 R 9.46 vs D 10.43 R 2.95 vs D 3.87 R 2.73 vs D 3.67 R 0.0 vs D 0.0 R -0.01 vs D 1.1 -1.11 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 16.89 None None 0 -7.0
Franklin India Multi Asset Solution Fund of Funds TypeActive Multi-Asset-3 ( Equity Gold ) NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2024 16.93 18.82 R 14.47 vs D 15.55 R 14.33 vs D 15.43 R 6.88 vs D 7.79 R 0.0 vs D 0.0 R 5.96 vs D 7.2 -1.24 Bench: 16.24 (1y)/ 11.85 (3y)/ 13.25 (5y)/ 0.0 (10y) 50.5 None None 2 0.0
HDFC Asset Allocator FoF TypeFoF Multi-Asset-2 ( Equity Debt Gold Hybrid ) NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 14.88 15.38 R 20.49 vs D 21.87 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.1 vs D 17.55 -1.45 Bench: 15.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2893.85 None None 1 7.0
HDFC Developed World Indexes FoF TypeIndex Global MSCI World Index 2024 11.86 12.0 R 23.64 vs D 24.2 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.92 vs D 8.49 -0.57 Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1148.6 None None 1 6.0
HDFC Dynamic PE Ratio Fund of Funds TypeActive Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 34.88 38.06 R 22.2 vs D 23.14 R 16.84 vs D 17.72 R 14.24 vs D 15.11 R 11.85 vs D 12.77 R 11.06 vs D 12.05 -0.99 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 41.27 None None 4 4.0
HDFC Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 19.56 20.38 R 13.86 vs D 14.22 R 6.89 vs D 7.27 R 13.51 vs D 13.93 R 6.64 vs D 7.06 R 5.66 vs D 5.71 -0.05 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1715.88 None None 4 0.0
HDFC Silver ETF FoF TypeETF Silver Domestic Price of Silver 2024 12.71 12.77 R 7.54 vs D 7.96 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 22.78 vs D 23.8 -1.02 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.83 None None 1 4.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund TypeActive Dividend MSCI AC Asia Pacific Ex-Japan Index 2024 18.76 20.14 R 8.56 vs D 9.24 R 1.35 vs D 2.08 R 8.43 vs D 9.22 R 0.0 vs D 0.0 R 6.59 vs D 7.36 -0.77 Bench: 7.2 (1y)/ -0.94 (3y)/ 8.57 (5y)/ 0.0 (10y) 6.94 None None 3 2.0
HSBC Brazil Fund TypeActive Global MSCI Brazil 10/40 Total Index Return 2024 7.92 8.59 R 21.47 vs D 22.29 R 0.62 vs D 1.38 R -0.93 vs D -0.17 R -1.08 vs D 0.0 R -1.83 vs D 2.3 -4.13 Bench: 35.29 (1y)/ 9.02 (3y)/ 6.33 (5y)/ 5.73 (10y) 44.19 None None 0 -9.0
HSBC Global Emerging Markets Fund TypeActive Global MSCI Emerging Markets Index 2024 16.79 18.17 R 3.68 vs D 4.41 R -5.42 vs D -4.74 R 5.95 vs D 6.71 R 4.01 vs D 0.0 R 3.33 vs D 6.12 -2.79 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 30.08 None None 1 -1.0
HSBC Global Equity Climate Change FoF TypeFoF Global MSCI All Country World Total Return Index 2024 9.56 9.77 R 9.95 vs D 10.74 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -1.6 vs D -0.85 -0.75 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 182.55 None None 0 -11.0
HSBC Managed Solutions India Conservative Fund TypeActive Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2024 19.14 20.08 R 7.74 vs D 8.57 R 4.55 vs D 5.35 R 5.77 vs D 6.54 R 0.0 vs D 0.0 R 6.94 vs D 7.47 -0.53 Bench: 8.84 (1y)/ 5.83 (3y)/ 8.29 (5y)/ 0.0 (10y) 29.12 None None 2 0.0
HSBC Managed Solutions India Growth Fund TypeActive Hybrid-2 ( Equity Debt ) S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2024 33.6 34.8 R 23.3 vs D 24.37 R 15.82 vs D 16.43 R 14.69 vs D 15.2 R 0.0 vs D 0.0 R 13.33 vs D 13.74 -0.41 Bench: 20.35 (1y)/ 16.15 (3y)/ 15.53 (5y)/ 0.0 (10y) 40.16 None None 3 2.0
HSBC Managed Solutions India Moderate Fund TypeActive Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 29.77 31.13 R 19.78 vs D 20.97 R 13.3 vs D 14.13 R 12.82 vs D 13.57 R 0.0 vs D 0.0 R 11.92 vs D 12.44 -0.52 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 0.0 (10y) 56.59 None None 3 1.0
ICICI Prudential Asset Allocator Fund (FOF) TypeFoF Moderate CRISIL Hybrid 50+50 Moderate Index 2024 99.65 108.35 R 18.11 vs D 19.4 R 14.18 vs D 15.54 R 13.18 vs D 14.57 R 12.92 vs D 13.8 R 12.15 vs D 12.69 -0.54 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 21303.3 None None 4 3.0
ICICI Prudential BHARAT 22 FOF TypeFoF U-Benchmark S&P BSE Bharat 22 Total Return Index 2024 26.79 26.8 R 57.7 vs D 57.72 R 41.31 vs D 41.32 R 20.64 vs D 20.65 R 0.0 vs D 0.0 R 19.56 vs D 19.57 -0.01 Bench: 59.33 (1y)/ 42.06 (3y)/ 20.99 (5y)/ 0.0 (10y) 579.91 None None 2 0.0
ICICI Prudential Debt Management Fund (FOF) TypeFoF Bond CRISIL Composite Bond Index 2024 39.73 38.01 R 7.46 vs D 7.73 R 5.21 vs D 5.51 R 6.77 vs D 7.13 R 8.05 vs D 8.46 R 7.12 vs D 8.21 -1.09 Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y) 137.77 None None 4 1.0
ICICI Prudential Global Advantage Fund (FOF) TypeFoF Multi-Asset-2 ( Equity Global ) S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 13.29 13.67 R 10.04 vs D 10.81 R -0.23 vs D 0.49 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.94 vs D 7.66 -0.72 Bench: 23.11 (1y)/ 13.46 (3y)/ 0.0 (5y)/ 0.0 (10y) 315.76 None None 0 -12.0
ICICI Prudential Global Stable Equity Fund (FOF) TypeFoF Global MSCI World Net Return Index 2024 24.17 25.82 R 11.8 vs D 12.11 R 11.38 vs D 11.67 R 12.05 vs D 12.58 R 8.94 vs D 9.63 R 8.94 vs D 9.64 -0.70 Bench: 23.45 (1y)/ 11.8 (3y)/ 16.79 (5y)/ 11.9 (10y) 118.89 None None 1 -4.0
ICICI Prudential Income Optimizer Fund (FOF) TypeFoF Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 53.66 57.24 R 14.23 vs D 15.08 R 10.52 vs D 11.36 R 9.88 vs D 10.63 R 9.53 vs D 10.18 R 8.74 vs D 9.67 -0.93 Bench: 11.77 (1y)/ 8.86 (3y)/ 10.72 (5y)/ 10.74 (10y) 279.95 None None 4 2.0
ICICI Prudential India Equity FOF TypeFoF F-500 S&P BSE 500 Total Return Index 2024 23.78 24.53 R 33.53 vs D 34.3 R 26.49 vs D 27.49 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 25.19 vs D 26.21 -1.02 Bench: 25.88 (1y)/ 20.16 (3y)/ 0.0 (5y)/ 0.0 (10y) 92.37 None None 2 8.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF TypeETF Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 15.42 15.64 R 29.89 vs D 30.52 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.2 vs D 17.82 -0.62 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 931.7 None None 1 -1.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF TypeETF Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 12.95 13.12 R 37.43 vs D 38.11 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 12.0 vs D 12.62 -0.62 Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 329.32 None None 1 0.0
ICICI Prudential Passive Multi-Asset FoF TypeFoF Multi-Asset-3 ( Gold Global Hybrid ) CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 2024 12.35 12.47 R 16.83 vs D 17.41 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.32 vs D 11.85 -0.53 Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1059.83 None None 1 1.0
ICICI Prudential Passive Strategy Fund (FOF) TypeFoF U-Benchmark NIFTY 200 Total Return Index 2024 133.33 138.95 R 28.95 vs D 29.29 R 20.26 vs D 20.61 R 15.88 vs D 16.26 R 14.14 vs D 14.56 R 13.79 vs D 13.1 0.69 Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y) 139.12 None None 4 2.0
ICICI Prudential Regular Gold Savings Fund (FOF) TypeFoF U-Gold Domestic Price of Gold 2024 20.23 20.86 R 14.02 vs D 14.32 R 6.94 vs D 7.28 R 13.47 vs D 13.82 R 6.7 vs D 6.98 R 5.93 vs D 5.77 0.16 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 772.97 None None 4 0.0
ICICI Prudential Silver ETF FoF TypeETF Silver Domestic Price of Silver 2024 11.69 11.82 R 7.11 vs D 7.66 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.48 vs D 9.1 -0.62 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 451.08 None None 1 4.0
ICICI Prudential S&P BSE 500 ETF FOF TypeETF F-500 S&P BSE 500 Total Return Index 2024 13.15 13.29 R 24.41 vs D 24.98 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.02 vs D 14.6 -0.58 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 74.62 None None 1 0.0
ICICI Prudential Strategic Metal and Energy Equity FoF TypeFoF Multi-Asset-2 ( Gold Global ) NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 13.46 13.73 R 3.24 vs D 4.25 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 16.82 vs D 18.03 -1.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.12 None None 1 5.0
ICICI Prudential Thematic Advantage Fund (FOF) TypeFoF U-Benchmark NIFTY 200 Total Return Index 2024 173.61 182.15 R 26.45 vs D 27.88 R 24.52 vs D 25.85 R 19.91 vs D 20.82 R 16.03 vs D 0.0 R 15.29 vs D 15.93 -0.64 Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y) 1446.09 None None 4 3.0
Invesco India Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 18.5 19.12 R 13.72 vs D 14.04 R 6.53 vs D 6.88 R 13.38 vs D 13.78 R 6.66 vs D 6.99 R 5.22 vs D 5.62 -0.40 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 63.84 None None 3 0.0
Invesco India - Invesco Global Consumer Trends FoF TypeFoF Dividend MSCI World Consumer Discretionary Index - Net Dividend TRI 2024 7.16 7.4 R 23.38 vs D 24.61 R -10.95 vs D -10.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -10.44 vs D -9.49 -0.95 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 337.51 None None 1 8.0
Invesco India - Invesco Global Equity Income FoF TypeFoF Dividend MSCI World Net Dividend Index 2024 22.68 24.91 R 25.61 vs D 26.35 R 14.21 vs D 14.99 R 14.87 vs D 15.66 R 0.0 vs D 0.0 R 8.84 vs D 9.9 -1.06 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.68 None None 3 19.0
Invesco India - Invesco Pan European Equity FoF TypeFoF Global MSCI Europe Index 2024 16.33 17.68 R 19.55 vs D 20.02 R 12.33 vs D 12.76 R 11.22 vs D 11.73 R 0.0 vs D 0.0 R 5.07 vs D 5.91 -0.84 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 37.19 None None 3 2.0
Kotak All Weather Debt FOF TypeFoF Other NIFTY Composite Debt Index 2024 10.84 10.85 R 7.67 vs D 7.74 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 7.47 vs D 7.55 -0.08 Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 25.12 None None 1 1.0
Kotak Global Emerging Market Fund TypeActive Global MSCI Emerging Markets Index 2024 20.71 22.31 R 9.71 vs D 10.27 R -2.4 vs D -1.88 R 8.19 vs D 8.79 R 4.14 vs D 4.87 R 4.58 vs D 5.49 -0.91 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 96.34 None None 4 2.0
Kotak Global Innovation FoF TypeFoF Global MSCI All Country World Total Return Index 2024 8.62 8.89 R 29.47 vs D 31.04 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -5.89 vs D -4.71 -1.18 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1005.62 None None 1 9.0
Kotak Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 25.19 26.4 R 13.61 vs D 14.0 R 6.68 vs D 7.07 R 13.7 vs D 14.15 R 6.62 vs D 7.08 R 7.49 vs D 5.73 1.76 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1610.21 None None 4 0.0
Kotak International REIT FOF TypeFoF REIT S&P Asia Pacific ex Japan REIT Total Return Index 2024 9.7 9.98 R 4.58 vs D 5.52 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -1.0 vs D -0.08 -0.92 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 88.0 None None 1 6.0
Kotak Multi Asset Allocator FoF - Dynamic TypeFoF Multi-Asset-3 ( Equity Gold Global Hybrid ) NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2024 185.75 197.81 R 22.72 vs D 23.66 R 19.5 vs D 20.44 R 18.74 vs D 19.57 R 16.41 vs D 17.13 R 16.24 vs D 15.86 0.38 Bench: 14.13 (1y)/ 10.47 (3y)/ 12.52 (5y)/ 11.39 (10y) 1265.61 None None 4 9.0
Kotak Nasdaq 100 FOF TypeFoF Global Nasdaq 100 Total Return Index 2024 13.88 14.04 R 53.94 vs D 54.54 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.91 vs D 12.36 -0.45 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2805.2 None None 1 1.0
LIC MF Gold ETF FoF TypeETF Gold Domestic Price of Gold 2024 17.02 17.82 R 14.33 vs D 14.8 R 7.48 vs D 7.91 R 13.34 vs D 13.82 R 7.0 vs D 7.49 R 4.78 vs D 5.37 -0.59 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 46.98 None None 4 0.0
Mahindra Manulife Asia Pacific REITs FoF TypeFoF REIT FTSE EPRA Nareli Asia Ex Japan REITs Index 2024 8.85 9.05 R -0.41 vs D 0.57 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -5.39 vs D -4.43 -0.96 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.6 None None 0 1.0
Mirae Asset Equity Allocator FoF TypeFoF U-Benchmark NIFTY 200 Total Return Index 2024 20.77 20.83 R 25.01 vs D 25.1 R 18.76 vs D 18.86 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 24.95 vs D 25.06 -0.11 Bench: 23.9 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 622.78 None None 2 1.0
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF TypeETF Global Solactive Autonomous & Electric Vehicles Index TRI 2024 9.94 9.99 R 12.51 vs D 12.89 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -0.42 vs D -0.05 -0.37 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 93.12 None None 1 13.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF TypeETF Global Indxx Artificial Intelligence & Big Data Index TRI 2024 14.91 14.95 R 51.43 vs D 51.72 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 35.31 vs D 35.59 -0.28 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 241.66 None None 1 52.0
Mirae Asset Hang Seng TECH ETF FoF TypeETF Global Hang Seng TECH Total Return Index 2024 6.95 7.02 R -9.13 vs D -8.74 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -16.14 vs D -15.74 -0.40 Bench: -8.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 83.53 None None 1 1.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF TypeFoF L-100 Nifty 100 ESG Sector Leaders Total Return Index 2024 15.6 15.77 R 16.81 vs D 17.28 R 13.02 vs D 13.4 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.31 vs D 15.7 -0.39 Bench: 18.59 (1y)/ 14.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 112.54 None None 2 -1.0
Mirae Asset Nifty India Manufacturing ETF FoF TypeETF U-Benchmark Nifty India Manufacturing Total Return Index 2024 13.93 14.04 R 32.32 vs D 32.85 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.82 vs D 19.31 -0.49 Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.75 None None 1 0.0
Mirae Asset NYSE FANG+ ETF FoF TypeETF Global NYSE FANG+ Total Return Index 2024 15.27 15.43 R 90.26 vs D 90.95 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.33 vs D 17.8 -0.47 Bench: 92.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1218.6 None None 0 -1.0
Mirae Asset S&P 500 Top 50 ETF FoF TypeETF Global S&P 500 Top 50 Total Return Index 2024 12.52 12.64 R 35.24 vs D 35.81 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 10.37 vs D 10.84 -0.47 Bench: 37.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 457.2 None None 0 -1.0
Motilal Oswal 5 Year G-Sec FoF TypeFoF G-Sec Nifty 5yr Benchmark G-Sec Index 2024 11.01 11.03 R 7.0 vs D 7.07 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 4.38 vs D 4.45 -0.07 Bench: 7.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15.88 None None 1 0.0
Motilal Oswal Asset Allocation Passive FoF - Aggressive TypeFoF Multi-Asset-4 ( Equity Debt Gold Global ) NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2024 14.13 14.35 R 20.78 vs D 21.46 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 13.08 vs D 13.72 -0.64 Bench: 21.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.26 None None 1 0.0
Motilal Oswal Asset Allocation Passive FoF - Conservative TypeFoF Multi-Asset-4 ( Equity Debt Gold Global ) Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2024 13.04 13.24 R 15.34 vs D 15.88 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 9.9 vs D 10.51 -0.61 Bench: 15.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 42.74 None None 1 1.0
Motilal Oswal Gold and Silver ETFs FoF TypeETF Gold Domestic Gold and Silver Prices 2024 12.4 12.46 R 11.68 vs D 12.1 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.26 vs D 19.7 -0.44 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.52 None None 1 13.0
Motilal Oswal Nasdaq 100 FOF TypeFoF Global Nasdaq 100 Total Return Index 2024 28.48 29.07 R 50.62 vs D 51.21 R 12.75 vs D 13.2 R 24.92 vs D 25.41 R 0.0 vs D 0.0 R 22.8 vs D 23.29 -0.49 Bench: 53.7 (1y)/ 14.46 (3y)/ 26.76 (5y)/ 0.0 (10y) 4424.18 None None 2 -1.0
Navi NASDAQ 100 FoF TypeFoF Global Nasdaq 100 Index 2024 12.2 12.25 R 52.03 vs D 52.41 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.84 vs D 12.08 -0.24 Bench: 50.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 797.72 None None 1 2.0
Navi US Total Stock Market FoF TypeFoF U-Benchmark CRSP US Total Market Index 2024 12.27 12.29 R 25.14 vs D 25.19 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.68 vs D 11.74 -0.06 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 807.06 None None 1 26.0
Nippon India Asset Allocator FoF TypeFoF Multi-Asset-2 ( Gold Hybrid ) CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 16.88 17.4 R 28.43 vs D 29.72 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.73 vs D 20.98 -1.25 Bench: 15.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.31 None None 1 15.0
Nippon India Gold Savings Fund TypeActive U-Gold Domestic Price of Gold Index 2024 25.08 26.13 R 14.12 vs D 14.36 R 6.82 vs D 7.1 R 13.4 vs D 13.72 R 6.46 vs D 6.87 R 7.43 vs D 5.58 1.85 Bench: 14.73 (1y)/ 8.16 (3y)/ 14.77 (5y)/ 8.86 (10y) 1606.24 None None 3 -1.0
Nippon India Nifty Next 50 Junior BeES FoF TypeFoF U-Benchmark NIFTY Next 50 Total Return Index 2024 19.61 19.86 R 26.74 vs D 27.01 R 17.87 vs D 18.17 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 14.98 vs D 15.28 -0.30 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 277.76 None None 2 0.0
Nippon India Passive Flexicap FoF TypeFoF F-500 NIFTY 500 Total Return Index 2024 17.52 17.8 R 25.22 vs D 25.76 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 20.48 vs D 21.13 -0.65 Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 214.84 None None 1 0.0
Nippon India Silver ETF FoF TypeETF Silver Domestic Price of Silver Index 2024 11.72 11.82 R 7.36 vs D 7.75 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.63 vs D 9.13 -0.50 Bench: 4.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.99 None None 1 3.0
PGIM India Emerging Markets Equity Fund TypeActive Global MSCI Emerging Markets Index 2024 12.61 14.15 R 12.79 vs D 14.02 R -10.73 vs D -9.7 R 0.68 vs D 1.77 R -0.47 vs D 0.6 R 1.43 vs D 2.94 -1.51 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 110.79 None None 1 -2.0
PGIM India Global Equity Opportunities Fund TypeActive Global MSCI All Country World Total Return Index 2024 34.17 38.12 R 37.17 vs D 38.52 R -0.99 vs D 0.04 R 16.74 vs D 17.94 R 7.86 vs D 8.96 R 9.42 vs D 9.11 0.31 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 1330.41 None None 2 2.0
PGIM India Global Select Real Estate Securities FoF TypeFoF REIT FTSE EPRA Nareit Developed Index 2024 9.61 9.78 R 11.87 vs D 12.8 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R -1.89 vs D -1.06 -0.83 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.19 None None 1 13.0
Quantum Equity FoF TypeFoF U-Benchmark S&P BSE 200 Total Return Index 2024 67.12 68.05 R 23.86 vs D 24.15 R 16.97 vs D 17.25 R 14.78 vs D 15.05 R 15.65 vs D 15.85 R 12.59 vs D 14.18 -1.59 Bench: 23.75 (1y)/ 19.06 (3y)/ 17.33 (5y)/ 15.96 (10y) 110.09 None None 2 0.0
Quantum Gold Savings Fund TypeActive U-Gold Domestic Price of Gold 2024 24.65 24.87 R 13.86 vs D 14.03 R 6.97 vs D 7.13 R 13.58 vs D 13.73 R 6.51 vs D 6.63 R 11.01 vs D 7.48 3.53 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 96.97 None None 4 0.0
Quantum Multi Asset Fund of Funds TypeActive Multi-Asset-4 ( Equity Debt Liquid Gold ) NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) 2024 28.2 28.7 R 13.25 vs D 13.67 R 9.0 vs D 9.4 R 9.55 vs D 9.9 R 9.44 vs D 9.67 R 8.7 vs D 9.61 -0.91 Bench: 13.55 (1y)/ 10.39 (3y)/ 12.03 (5y)/ 10.75 (10y) 57.56 None None 3 -1.0
Quantum Nifty 50 ETF FoF TypeETF Ny50-Sx30 NIFTY 50 Total Return Index 2024 12.56 12.58 R 19.98 vs D 20.12 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 17.55 vs D 17.7 -0.15 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 22.11 None None 1 0.0
SBI Gold Fund TypeActive U-Gold Domestic Price of Gold 2024 19.1 19.93 R 14.5 vs D 14.79 R 7.06 vs D 7.4 R 13.77 vs D 14.17 R 6.67 vs D 7.08 R 5.4 vs D 5.77 -0.37 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1530.29 None None 4 0.0
SBI International Access - US Equity FoF TypeFoF Global S&P 500 Total Return Index 2024 13.4 13.7 R 25.45 vs D 26.34 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.09 vs D 11.96 -0.87 Bench: 26.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 821.12 None None 1 0.0
Sundaram Global Brand Fund TypeActive Global MSCI All Country World Total Return Index 2024 28.36 30.61 R 29.89 vs D 31.17 R 9.67 vs D 10.79 R 14.31 vs D 15.21 R 7.46 vs D 8.17 R 6.56 vs D 7.35 -0.79 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 118.32 None None 3 2.0
Tata Nifty India Digital ETF FoF TypeETF U-Benchmark Nifty India Digital Total Return Index 2024 11.72 11.82 R 40.82 vs D 41.51 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 9.66 vs D 10.22 -0.56 Bench: 38.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.76 None None 1 3.0
UTI Gold ETF FoF TypeETF Gold Domestic Price of Gold 2024 12.35 12.42 R 13.85 vs D 14.38 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 19.61 vs D 20.17 -0.56 Bench: 14.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 82.44 None None 1 0.0
Aditya Birla Sun Life Bal Bhavishya Yojna TypeActive F-500 NIFTY 500 Total Return Index 2024 16.84 18.37 R 21.76 vs D 23.7 R 11.03 vs D 12.9 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.24 vs D 13.23 -1.99 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 906.22 None None 0 -4.0
Axis Children's Gift Fund TypeChildren Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 22.03 24.62 R 12.87 vs D 14.33 R 9.83 vs D 11.14 R 11.73 vs D 13.12 R 0.0 vs D 0.0 R 10.27 vs D 11.81 -1.54 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y) 797.82 None None 3 -1.0
HDFC Children's Gift Fund TypeChildren Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 249.69 273.4 R 25.89 vs D 26.95 R 19.28 vs D 20.29 R 16.58 vs D 17.57 R 15.95 vs D 16.93 R 16.45 vs D 16.51 -0.06 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 8183.99 None None 4 7.0
ICICI Prudential Child Care Fund-Gift Plan TypeChildren Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 262.62 285.41 R 28.83 vs D 29.75 R 18.19 vs D 19.05 R 14.47 vs D 15.3 R 14.84 vs D 15.72 R 15.74 vs D 14.36 1.38 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 1141.62 None None 4 7.0
LIC MF Children's Fund TypeChildren Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 29.02 31.93 R 21.52 vs D 22.02 R 11.63 vs D 12.44 R 12.22 vs D 13.07 R 10.3 vs D 11.28 R 4.93 vs D 10.79 -5.86 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 15.18 None None 3 0.0
SBI Magnum Children’s Benefit Fund - Investment Plan TypeChildren Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 30.85 32.28 R 28.93 vs D 30.56 R 33.88 vs D 35.72 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 41.28 vs D 43.26 -1.98 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 1504.44 None None 2 18.0
SBI Magnum Children's Benefit Fund - Savings Plan TypeChildren Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 91.46 99.15 R 16.8 vs D 17.2 R 12.07 vs D 12.53 R 10.71 vs D 11.34 R 12.92 vs D 13.73 R 10.65 vs D 12.32 -1.67 Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 9.27 (10y) 105.14 None None 4 6.0
Tata Young Citizens Fund TypeActive F-500 NIFTY 500 Total Return Index 2024 53.82 59.4 R 26.46 vs D 27.16 R 19.4 vs D 20.18 R 17.15 vs D 17.97 R 13.37 vs D 14.42 R 13.09 vs D 13.38 -0.29 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 327.25 None None 3 0.0
UTI Children's Equity Fund TypeChildren F-500 NIFTY 500 Total Return Index 2024 72.68 79.38 R 22.68 vs D 23.97 R 16.09 vs D 17.31 R 15.02 vs D 16.16 R 14.97 vs D 15.94 R 10.49 vs D 14.4 -3.91 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 950.48 None None 2 -1.0
UTI Children's Hybrid Fund TypeChildren Other CRISIL Short Term Debt Hybrid 60+40 Index 2024 35.08 35.76 R 12.88 vs D 13.12 R 10.23 vs D 10.47 R 9.11 vs D 9.34 R 10.54 vs D 10.74 R 10.18 vs D 10.23 -0.05 Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y) 4367.86 None None 3 0.0
Aditya Birla Sun Life Retirement Fund - The 30s Plan TypeRetirement F-500 NIFTY 500 Total Return Index 2024 16.17 17.48 R 20.39 vs D 22.05 R 10.77 vs D 12.44 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 10.5 vs D 12.3 -1.80 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.36 None None 0 -5.0
Aditya Birla Sun Life Retirement Fund - The 40s Plan TypeRetirement Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 15.59 16.79 R 18.19 vs D 19.87 R 9.46 vs D 11.08 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 9.66 vs D 11.36 -1.70 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.24 None None 1 0.0
Aditya Birla Sun Life Retirement Fund - The 50s Plan TypeRetirement Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 12.84 13.73 R 9.61 vs D 11.04 R 4.34 vs D 5.75 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 5.33 vs D 6.8 -1.47 Bench: 11.38 (1y)/ 8.59 (3y)/ 0.0 (5y)/ 0.0 (10y) 28.75 None None 1 -1.0
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan TypeRetirement Bond CRISIL Short-Term Bond Index 2024 12.02 12.82 R 5.1 vs D 6.38 R 2.66 vs D 3.99 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 3.89 vs D 5.29 -1.40 Bench: 7.3 (1y)/ 5.05 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.56 None None 1 0.0
Axis Retirement Savings Fund - Aggressive Plan TypeRetirement Aggressive CRISIL Hybrid 25+75 Aggressive Index 2024 15.03 16.06 R 19.29 vs D 21.02 R 8.79 vs D 10.53 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 10.62 vs D 12.45 -1.83 Bench: 19.59 (1y)/ 15.42 (3y)/ 0.0 (5y)/ 0.0 (10y) 771.96 None None 1 -1.0
Axis Retirement Savings Fund - Conservative Plan TypeRetirement Conservative CRISIL Hybrid 75+25 Conservative Index 2024 13.91 14.89 R 13.85 vs D 15.64 R 6.79 vs D 8.58 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.51 vs D 10.36 -1.85 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.29 None None 2 13.0
Axis Retirement Savings Fund - Dynamic Plan TypeRetirement Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 15.75 16.92 R 19.95 vs D 21.9 R 10.16 vs D 12.09 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.91 vs D 13.91 -2.00 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.81 None None 2 2.0
Franklin India Pension Fund TypeActive Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(60.00), NIFTY 500 TRI(40.00) 2024 188.45 204.1 R 13.85 vs D 14.72 R 8.95 vs D 9.8 R 8.91 vs D 9.75 R 10.35 vs D 11.17 R 11.59 vs D 10.45 1.14 Bench: 14.6 (1y)/ 10.64 (3y)/ 11.67 (5y)/ 11.65 (10y) 488.69 None None 3 0.0
HDFC Retirement Savings Fund - Equity Plan TypeRetirement F-500 NIFTY 500 Total Return Index 2024 41.65 46.4 R 31.42 vs D 32.93 R 26.77 vs D 28.31 R 20.64 vs D 22.14 R 0.0 vs D 0.0 R 19.91 vs D 21.57 -1.66 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 0.0 (10y) 4371.54 None None 3 7.0
HDFC Retirement Savings Fund - Hybrid Debt Plan TypeRetirement Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 18.99 21.06 R 10.95 vs D 12.22 R 7.76 vs D 9.07 R 8.26 vs D 9.52 R 0.0 vs D 0.0 R 8.51 vs D 9.95 -1.44 Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 0.0 (10y) 154.78 None None 3 3.0
HDFC Retirement Savings Fund - Hybrid Equity Plan TypeRetirement Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 32.84 36.62 R 24.06 vs D 25.54 R 17.49 vs D 18.97 R 15.48 vs D 16.92 R 0.0 vs D 0.0 R 16.34 vs D 17.96 -1.62 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y) 1270.49 None None 3 7.0
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan TypeRetirement Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 20.12 21.73 R 30.99 vs D 32.82 R 18.62 vs D 20.28 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 15.51 vs D 17.36 -1.85 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 284.97 None None 2 11.0
ICICI Prudential Retirement Fund - Hybrid Conservative Plan TypeRetirement Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 15.03 16.1 R 14.93 vs D 16.23 R 7.88 vs D 9.18 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.77 vs D 10.31 -1.54 Bench: 9.18 (1y)/ 6.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.59 None None 2 5.0
ICICI Prudential Retirement Fund - Pure Debt Plan TypeRetirement Other NIFTY Composite Debt Index 2024 13.51 14.44 R 6.07 vs D 7.03 R 3.95 vs D 5.12 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 6.4 vs D 7.88 -1.48 Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 156.9 None None 2 1.0
ICICI Prudential Retirement Fund - Pure Equity Plan TypeRetirement F-500 NIFTY 500 Total Return Index 2024 24.31 26.22 R 37.34 vs D 39.1 R 27.4 vs D 29.13 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 20.1 vs D 21.99 -1.89 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 488.16 None None 2 11.0
Nippon India Retirement Fund - Income Generation Scheme TypeRetirement Conservative CRISIL Hybrid 85+15 Conservative Index 2024 17.6 19.71 R 9.71 vs D 10.93 R 5.43 vs D 6.66 R 7.05 vs D 8.28 R 0.0 vs D 0.0 R 6.56 vs D 7.93 -1.37 Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 0.0 (10y) 164.43 None None 3 1.0
Nippon India Retirement Fund - Wealth Creation Scheme TypeRetirement F-500 BSE 500 Total Return Index 2024 23.78 26.39 R 30.59 vs D 31.89 R 20.53 vs D 21.74 R 13.37 vs D 14.52 R 0.0 vs D 0.0 R 10.23 vs D 11.53 -1.30 Bench: 25.88 (1y)/ 20.16 (3y)/ 17.78 (5y)/ 0.0 (10y) 2897.68 None None 2 2.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan TypeRetirement Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 16.33 16.93 R 21.7 vs D 23.04 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 18.47 vs D 19.96 -1.49 Bench: 17.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1248.53 None None 1 6.0
SBI Retirement Benefit Fund - Aggressive Plan TypeRetirement F-500 BSE 500 Total Return Index 2024 17.47 18.19 R 25.03 vs D 26.59 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 21.27 vs D 22.97 -1.70 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2053.44 None None 1 1.0
SBI Retirement Benefit Fund - Conservative Hybrid Plan TypeRetirement Conservative CRISIL Hybrid 65+35 Conservative Index 2024 13.66 13.93 R 14.55 vs D 15.16 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 11.38 vs D 12.13 -0.75 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 252.2 None None 1 16.0
SBI Retirement Benefit Fund - Conservative Plan TypeRetirement Conservative CRISIL Hybrid 85+15 Conservative Index 2024 12.56 12.76 R 10.92 vs D 11.47 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 8.21 vs D 8.78 -0.57 Bench: 9.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 165.23 None None 1 2.0
Tata Retirement Savings Conservative TypeRetirement Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 28.1 32.3 R 11.97 vs D 13.27 R 6.41 vs D 7.66 R 7.8 vs D 9.08 R 9.13 vs D 10.54 R 8.85 vs D 10.14 -1.29 Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y) 167.9 None None 4 1.0
Tata Retirement Savings Moderate TypeRetirement Aggressive CRISIL Hybrid 25+75 Aggressive Index 2024 53.71 62.59 R 24.86 vs D 26.63 R 13.78 vs D 15.43 R 13.22 vs D 14.9 R 16.1 vs D 17.68 R 14.8 vs D 16.09 -1.29 Bench: 19.59 (1y)/ 15.42 (3y)/ 15.19 (5y)/ 14.31 (10y) 1913.91 None None 4 3.0
Tata Retirement Savings Progressive TypeRetirement F-500 NIFTY 500 Total Return Index 2024 54.4 64.59 R 28.52 vs D 30.43 R 14.94 vs D 16.71 R 14.43 vs D 16.27 R 16.3 vs D 18.07 R 14.92 vs D 16.28 -1.36 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 1717.8 None None 3 1.0
Union Retirement Fund TypeRetirement F-500 BSE 500 Total Return Index 2024 12.89 13.18 R 28.9 vs D 31.14 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 0.0 vs D 0.0 R 21.95 vs D 24.09 -2.14 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.25 None None 1 6.0
UTI Retirement Fund TypeRetirement Other CRISIL Short Term Debt Hybrid 60+40 Index 2024 41.92 44.8 R 16.27 vs D 17.02 R 13.19 vs D 13.96 R 10.15 vs D 10.88 R 10.37 vs D 11.05 R 10.38 vs D 10.42 -0.04 Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y) 4221.8 None None 4 2.0

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