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Global Mutual Funds

Ftype: non-gold 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: 194
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2024 15.44 11.73 12.75 12.45 Bench 0 0 0 4 100% 100%
ICICI Prudential Asset Allocator Fund (FOF) Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2024 18.11 14.18 13.18 12.92 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 21303.3 None None 4 3.0 16.0
UTI Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.91 16.58 15.9 14.19 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 14979.7 None None 4 0.0 17.0
HDFC Index Fund Nifty 50 Plan Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.81 16.43 15.68 14.11 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 11858.7 None None 4 0.0 17.0
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 2024 6.82 0.0 0.0 0.0 Bench: 7.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10417.5 None None 1 0.0 8.0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 2024 6.88 0.0 0.0 0.0 Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10338.0 None None 1 0.0 8.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.85 0.0 0.0 0.0 Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9965.24 None None 1 0.0 8.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 2024 6.66 0.0 0.0 0.0 Bench: 7.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8739.82 None None 1 0.0 7.0
Bandhan CRISIL IBX Gilt June 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - June 2027 2024 7.36 0.0 0.0 0.0 Bench: 7.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8313.95 None None 1 0.0 8.0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Apr 2027 Top 12 Equal Weight Index 2024 6.94 0.0 0.0 0.0 Bench: 7.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8013.19 None None 1 0.0 8.0
BHARAT Bond FOF - April 2030 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - Apri 2030 2024 7.29 5.29 0.0 0.0 Bench: 7.01 (1y)/ 5.25 (3y)/ 0.0 (5y)/ 0.0 (10y) 6737.81 None None 2 1.0 7.0
ICICI Prudential Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.76 16.37 15.63 13.85 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 6573.51 None None 4 0.0 17.0
HDFC Index S&P BSE Sensex Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.59 15.37 15.66 14.04 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 6323.83 None None 4 0.0 17.0
SBI Nifty Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.68 16.25 15.38 13.56 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 5920.33 None None 4 0.0 17.0
BHARAT Bond FOF - April 2025 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - April 2025 2024 6.96 4.51 0.0 0.0 Bench: 7.28 (1y)/ 4.62 (3y)/ 0.0 (5y)/ 0.0 (10y) 4938.67 None None 2 0.0 6.0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2028 2024 7.53 0.0 0.0 0.0 Bench: 7.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4895.96 None None 1 0.0 8.0
BHARAT Bond FOF - April 2031 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - Apri 2031 2024 6.98 5.01 0.0 0.0 Bench: 7.15 (1y)/ 5.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 4456.52 None None 2 0.0 6.0
Motilal Oswal Nasdaq 100 FOF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2024 50.62 12.75 24.92 0.0 Bench: 53.7 (1y)/ 14.46 (3y)/ 26.76 (5y)/ 0.0 (10y) 4424.18 None None 2 -1.0 30.0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Apr 2027 Index 2024 6.81 0.0 0.0 0.0 Bench: 7.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4194.49 None None 1 0.0 8.0
UTI Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor Nifty 200 Momentum 30 Total Return Index 2024 40.42 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3706.0 None None 1 0.0 42.0
ICICI Prudential Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.99 17.48 13.68 15.34 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y) 3665.67 None None 4 0.0 19.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 2024 6.68 0.0 0.0 0.0 Bench: 6.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3321.67 None None 1 1.0 7.0
UTI Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.86 17.51 13.89 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 3021.75 None None 3 0.0 20.0
Motilal Oswal S&P 500 Index Fund Passive Overseas TypeIndex Global Global S&P 500 Total Return Index 2024 24.51 12.69 0.0 0.0 Bench: 26.43 (1y)/ 14.66 (3y)/ 0.0 (5y)/ 0.0 (10y) 2986.6 None None 2 -1.0 20.0
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 2024 6.68 0.0 0.0 0.0 Bench: 6.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2943.96 None None 1 1.0 7.0
Kotak Nasdaq 100 FOF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2024 53.94 0.0 0.0 0.0 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2805.2 None None 1 1.0 55.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Apr 2032 Top 12 Equal Weight Index 2024 6.59 0.0 0.0 0.0 Bench: 7.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2424.66 None None 1 0.0 7.0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus G-Sec Jun 2028 30:70 Index 2024 7.55 0.0 0.0 0.0 Bench: 8.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2300.38 None None 1 0.0 8.0
SBI CRISIL IBX Gilt Index - June 2036 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - June 2036 2024 7.78 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2164.88 None None 1 9.0 9.0
SBI CRISIL IBX Gilt Index - April 2029 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2029 2024 7.77 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2157.0 None None 1 9.0 9.0
Edelweiss US Technology Equity FoF Passive Domestic-IN TypeFoF Global Global Russel 1000 Equal Weighted Technology Index 2024 59.82 3.61 0.0 0.0 Bench: 25.73 (1y)/ 5.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 2051.44 None None 2 18.0 33.0
Axis CRISIL IBX SDL May 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - May 2027 2024 6.98 0.0 0.0 0.0 Bench: 7.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2044.67 None None 1 0.0 8.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.33 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1878.3 None None 1 8.0 8.0
ICICI Prudential Nifty SDL Sep 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2027 Index 2024 7.06 0.0 0.0 0.0 Bench: 7.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1736.42 None None 1 0.0 8.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 2024 6.9 0.0 0.0 0.0 Bench: 7.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1533.47 None None 1 0.0 8.0
ICICI Prudential Thematic Advantage Fund (FOF) Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2024 26.45 24.52 19.91 16.03 Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y) 1446.09 None None 4 3.0 22.0
Navi Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.86 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1383.64 None None 1 0.0 21.0
ICICI Prudential S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.55 15.33 15.72 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 1299.02 None None 3 0.0 17.0
Franklin India Dynamic Asset Allocation FoF Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2024 21.34 20.92 11.69 11.56 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 1280.71 None None 4 5.0 18.0
Nippon India Index Nifty 50 Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.56 15.85 15.03 13.39 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 1260.82 None None 4 0.0 17.0
Motilal Oswal Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 42.83 28.66 0.0 0.0 Bench: 44.18 (1y)/ 30.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 1255.85 None None 2 0.0 37.0
HDFC Nifty G-sec Dec 2026 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Dec 2026 Index 2024 7.28 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1170.57 None None 1 8.0 8.0
Axis Nifty 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2024 19.17 15.62 0.0 0.0 Bench: 20.44 (1y)/ 16.93 (3y)/ 0.0 (5y)/ 0.0 (10y) 1160.82 None None 2 0.0 19.0
HDFC Developed World Indexes FoF Passive Overseas TypeIndex Global Global MSCI World Index 2024 23.64 0.0 0.0 0.0 Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1148.6 None None 1 6.0 25.0
Bandhan Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.56 16.24 15.76 14.17 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 1099.43 None None 4 0.0 17.0
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2024 7.05 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1093.44 None None 1 8.0 8.0
SBI CRISIL IBX SDL Index - September 2027 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - Sep 2027 2024 7.04 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1075.32 None None 1 8.0 8.0
Nippon India Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 42.85 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1050.41 None None 1 0.0 44.0
DSP Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 29.24 22.7 17.59 0.0 Bench: 30.52 (1y)/ 23.93 (3y)/ 19.25 (5y)/ 0.0 (10y) 1005.62 None None 3 0.0 24.0
Kotak Global Innovation FoF Passive Overseas TypeFoF Global Global MSCI All Country World Total Return Index 2024 29.47 0.0 0.0 0.0 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1005.62 None None 1 9.0 32.0
ICICI Prudential NASDAQ 100 Index Fund Passive Overseas TypeIndex Global Global Nasdaq 100 Total Return Index 2024 50.99 0.0 0.0 0.0 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1001.15 None None 0 -1.0 52.0
Nippon India Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 46.8 30.95 0.0 0.0 Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 970.72 None None 1 -1.0 40.0
HDFC NIFTY50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 29.1 0.0 0.0 0.0 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 897.18 None None 1 0.0 30.0
Axis Global Equity Alpha FoF Passive Overseas TypeFoF Global Factor MSCI World Net Return Index 2024 18.86 9.97 0.0 0.0 Bench: 23.45 (1y)/ 11.8 (3y)/ 0.0 (5y)/ 0.0 (10y) 883.73 None None 1 -1.0 16.0
ICICI Prudential Nifty SDL Dec 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Dec 2028 Index 2024 7.27 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 864.46 None None 1 8.0 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 2024 7.04 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 837.65 None None 1 8.0 8.0
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 2024 6.86 0.0 0.0 0.0 Bench: 7.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 834.75 None None 1 0.0 8.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 2024 6.81 0.0 0.0 0.0 Bench: 7.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 834.55 None None 1 0.0 8.0
SBI International Access - US Equity FoF Passive Overseas TypeFoF Global Global S&P 500 Total Return Index 2024 25.45 0.0 0.0 0.0 Bench: 26.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 821.12 None None 1 0.0 27.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Dec 2030 Index 2024 7.7 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 813.77 None None 1 8.0 8.0
Navi US Total Stock Market FoF Passive Domestic-IN TypeFoF Index U-Benchmark CRSP US Total Market Index 2024 25.14 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 807.06 None None 1 26.0 26.0
Navi NASDAQ 100 FoF Passive Overseas TypeFoF Global Global Nasdaq 100 Index 2024 52.03 0.0 0.0 0.0 Bench: 50.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 797.72 None None 1 2.0 53.0
Mirae Asset Nifty SDL Jun 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Jun 2027 Index 2024 7.03 0.0 0.0 0.0 Bench: 7.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 741.35 None None 1 0.0 8.0
HDFC Nifty G-Sec Jun 2027 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Jun 2027 Index 2024 7.45 0.0 0.0 0.0 Bench: 7.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 730.38 None None 1 0.0 8.0
Aditya Birla Sun Life Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.61 16.16 15.41 13.48 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 730.13 None None 4 0.0 17.0
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2029 2024 8.0 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 703.56 None None 1 9.0 9.0
Motilal Oswal Nifty 500 Index Fund Passive Domestic-IN TypeIndex Equity F-500 NIFTY 500 Total Return Index 2024 25.01 18.69 0.0 0.0 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 657.84 None None 2 0.0 23.0
Axis Global Innovation FoF Passive Overseas TypeFoF Global Global MSCI All Country World Total Return Index 2024 26.64 0.0 0.0 0.0 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 627.39 None None 1 6.0 29.0
SBI Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.89 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 623.34 None None 1 0.0 27.0
Mirae Asset Equity Allocator FoF Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2024 25.01 18.76 0.0 0.0 Bench: 23.9 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y) 622.78 None None 2 1.0 22.0
Franklin India NSE Nifty 50 Index Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.29 15.96 15.12 13.4 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 621.29 None None 4 0.0 17.0
Motilal Oswal Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 47.05 30.98 0.0 0.0 Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 608.93 None None 1 0.0 40.0
Nippon India Index S&P BSE Sensex Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.24 15.09 15.38 13.34 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 592.04 None None 4 0.0 17.0
HDFC Nifty G-Sec July 2031 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec July 2031 Index 2024 7.96 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 587.78 None None 1 9.0 9.0
Tata Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.55 16.21 15.45 13.62 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 581.68 None None 4 0.0 17.0
ICICI Prudential BHARAT 22 FOF Passive Domestic-IN TypeFoF Equity U-Benchmark S&P BSE Bharat 22 Total Return Index 2024 57.7 41.31 20.64 0.0 Bench: 59.33 (1y)/ 42.06 (3y)/ 20.99 (5y)/ 0.0 (10y) 579.91 None None 2 0.0 40.0
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 2024 6.9 0.0 0.0 0.0 Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 573.08 None None 1 0.0 8.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Jun 2036 Index 2024 7.77 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 560.59 None None 1 9.0 9.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 2024 6.82 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 545.58 None None 1 8.0 8.0
HDFC Nifty G-Sec Sep 2032 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Sep 2032 Index 2024 7.88 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 540.75 None None 1 9.0 9.0
Motilal Oswal Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2024 10.38 14.64 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 522.46 None None 2 0.0 14.0
Kotak Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.55 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 516.33 None None 1 0.0 20.0
SBI Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 47.06 0.0 0.0 0.0 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 479.88 None None 1 0.0 48.0
Bandhan Crisil IBX Gilt April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2024 7.0 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 476.47 None None 1 8.0 8.0
DSP Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.82 16.42 0.0 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 465.05 None None 2 0.0 19.0
Navi Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2024 10.18 0.0 0.0 0.0 Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 462.01 None None 1 0.0 11.0
Nippon India Nifty 50 Value 20 Index Fund Passive Domestic-IN TypeIndex Equity Value NIFTY 50 Value 20 Total Return Index 2024 27.51 0.0 0.0 0.0 Bench: 28.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 457.72 None None 1 0.0 29.0
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 2024 6.75 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 455.08 None None 1 7.0 7.0
HDFC NIFTY Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.75 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 433.44 None None 1 0.0 27.0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2024 7.72 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 416.79 None None 1 8.0 8.0
Motilal Oswal Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.63 16.14 0.0 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 406.33 None None 2 0.0 19.0
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Sep 2027 Index 2024 7.41 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 395.67 None None 1 8.0 8.0
Axis Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.77 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 380.07 None None 1 0.0 21.0
DSP Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.34 17.82 0.0 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 370.71 None None 2 0.0 23.0
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus G-Sec Jun 2028 70:30 Index 2024 7.19 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 352.8 None None 1 8.0 8.0
ICICI Prudential Nifty IT Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY IT Total Return Index 2024 23.64 0.0 0.0 0.0 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 341.37 None None 1 0.0 25.0
Invesco India - Invesco Global Consumer Trends FoF Passive Overseas TypeFoF Global Dividend MSCI World Consumer Discretionary Index - Net Dividend TRI 2024 23.38 -10.95 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 337.51 None None 1 8.0 8.0
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2024 7.04 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 332.49 None None 1 8.0 8.0
Aditya Birla Sun Life NASDAQ 100 FOF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2024 52.43 0.0 0.0 0.0 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 331.26 None None 1 0.0 53.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 2024 6.87 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 330.07 None None 1 8.0 8.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor Nifty 200 Momentum 30 Total Return Index 2024 39.97 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 322.19 None None 1 0.0 41.0
ICICI Prudential Global Advantage Fund (FOF) Passive Overseas TypeFoF Multi-Asset Multi-Asset-2 ( Equity Global ) S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 10.04 -0.23 0.0 0.0 Bench: 23.11 (1y)/ 13.46 (3y)/ 0.0 (5y)/ 0.0 (10y) 315.76 None None 0 -12.0 6.0
ICICI Prudential Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2024 10.22 0.0 0.0 0.0 Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 301.32 None None 1 0.0 12.0
Tata S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.29 14.84 15.18 13.41 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 297.96 None None 4 0.0 16.0
ICICI Prudential Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 42.21 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 294.62 None None 1 0.0 44.0
Bandhan Nifty100 Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 29.47 0.0 0.0 0.0 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 287.6 None None 1 -1.0 31.0
UTI CRISIL SDL Maturity April 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - April 2033 2024 6.38 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 280.56 None None 1 7.0 7.0
ICICI Prudential Income Optimizer Fund (FOF) Passive Domestic-IN TypeFoF Hybrid Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 14.23 10.52 9.88 9.53 Bench: 11.77 (1y)/ 8.86 (3y)/ 10.72 (5y)/ 10.74 (10y) 279.95 None None 4 2.0 12.0
ICICI Prudential Nifty SDL Sep 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2026 Index 2024 6.87 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 278.31 None None 1 8.0 8.0
Nippon India Nifty Next 50 Junior BeES FoF Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.74 17.87 0.0 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 277.76 None None 2 0.0 23.0
LIC MF Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.1 15.59 14.95 12.99 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 276.61 None None 4 0.0 17.0
Bandhan US Equity FoF Passive Domestic-IN TypeFoF Global Global Russel 1000 Growth Total Return Index 2024 31.6 0.0 0.0 0.0 Bench: 40.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 275.84 None None 0 -7.0 33.0
SBI Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 42.63 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 269.79 None None 1 0.0 44.0
UTI S&P BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Factor S&P BSE Low Volatility Total Return Index 2024 29.43 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 256.28 None None 1 31.0 31.0
ICICI Prudential Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 46.7 0.0 0.0 0.0 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 230.08 None None 1 -1.0 48.0
HSBC Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.81 16.29 0.0 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 225.56 None None 2 0.0 19.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 28.99 0.0 0.0 0.0 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 223.29 None None 1 0.0 30.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2033 2024 7.53 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 218.95 None None 1 8.0 8.0
Nippon India Passive Flexicap FoF Passive Domestic-IN TypeFoF Equity F-500 NIFTY 500 Total Return Index 2024 25.22 0.0 0.0 0.0 Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 214.84 None None 1 0.0 26.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2024 48.57 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 213.15 None None 1 50.0 50.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Passive Domestic-IN TypeIndex Equity Value S&P BSE Enhanced Value Total Return Index 2024 57.43 0.0 0.0 0.0 Bench: 60.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 208.37 None None 0 -1.0 59.0
DSP Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY Midcap150 Quality 50 Total Return Index 2024 27.59 0.0 0.0 0.0 Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 203.86 None None 1 0.0 29.0
Axis Nifty Smallcap 50 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 50 Total Return Index 2024 60.88 0.0 0.0 0.0 Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 203.57 None None 0 -2.0 63.0
Axis Nifty Midcap 50 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 50 Total Return Index 2024 48.37 0.0 0.0 0.0 Bench: 50.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 202.85 None None 1 -1.0 50.0
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Passive Domestic-IN TypeFoF Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 24.0 15.92 14.89 14.28 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 191.63 None None 4 4.0 19.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 2024 6.92 0.0 0.0 0.0 Bench: 7.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 189.65 None None 1 0.0 8.0
Aditya Birla Sun Life Asset Allocator FoF Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2024 22.7 14.03 14.13 13.98 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 189.1 None None 4 4.0 17.0
Navi Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.69 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 183.23 None None 1 0.0 27.0
HSBC Global Equity Climate Change FoF Passive Overseas TypeFoF Global Global MSCI All Country World Total Return Index 2024 9.95 0.0 0.0 0.0 Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 182.55 None None 0 -11.0 11.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 2024 7.43 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 177.82 None None 1 8.0 8.0
Motilal Oswal Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.76 17.21 0.0 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 176.69 None None 2 0.0 23.0
UTI S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.62 0.0 0.0 0.0 Bench: 19.11 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 176.0 None None 1 0.0 19.0
Axis All Seasons Debt FoF Passive Domestic-IN TypeFoF Debt Other NIFTY Composite Debt Index 2024 6.5 4.94 0.0 0.0 Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 172.22 None None 2 1.0 7.0
Aditya Birla Sun Life Global Excellence Equity FoF Passive Overseas TypeFoF Global Global MSCI World Index 2024 28.67 10.87 8.44 5.63 Bench: 19.01 (1y)/ 3.74 (3y)/ 9.68 (5y)/ 5.95 (10y) 169.86 None None 4 5.0 14.0
UTI Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY Midcap150 Quality 50 Total Return Index 2024 27.49 0.0 0.0 0.0 Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.54 None None 1 0.0 29.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 2024 7.17 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 165.06 None None 1 8.0 8.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 42.83 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.21 None None 1 0.0 44.0
Kotak Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.72 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 142.3 None None 1 0.0 27.0
Axis NASDAQ 100 FoF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2024 50.65 0.0 0.0 0.0 Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 142.29 None None 0 -2.0 52.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Passive Overseas TypeIndex Global Global MSCI India Domestic & World Healthcare 45 Index 2024 26.79 12.38 0.0 0.0 Bench: 28.71 (1y)/ 13.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 140.21 None None 2 0.0 21.0
ICICI Prudential Passive Strategy Fund (FOF) Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2024 28.95 20.26 15.88 14.14 Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y) 139.12 None None 4 2.0 21.0
ICICI Prudential Debt Management Fund (FOF) Passive Domestic-IN TypeFoF Debt Bond CRISIL Composite Bond Index 2024 7.46 5.21 6.77 8.05 Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y) 137.77 None None 4 1.0 8.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 50 Total Return Index 2024 61.25 0.0 0.0 0.0 Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.54 None None 0 -2.0 63.0
HDFC Nifty 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2024 19.29 0.0 0.0 0.0 Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 132.44 None None 1 0.0 21.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2024 49.19 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.88 None None 1 51.0 51.0
ICICI Prudential Global Stable Equity Fund (FOF) Passive Overseas TypeFoF Global Global MSCI World Net Return Index 2024 11.8 11.38 12.05 8.94 Bench: 23.45 (1y)/ 11.8 (3y)/ 16.79 (5y)/ 11.9 (10y) 118.89 None None 1 -4.0 12.0
Kotak Nifty SDL Jul 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Jul 2026 Index 2024 6.75 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.46 None None 1 7.0 7.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Passive Domestic-IN TypeFoF Equity L-100 Nifty 100 ESG Sector Leaders Total Return Index 2024 16.81 13.02 0.0 0.0 Bench: 18.59 (1y)/ 14.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 112.54 None None 2 -1.0 16.0
Axis Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.52 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 111.0 None None 1 0.0 27.0
Quantum Equity FoF Passive Domestic-IN TypeFoF Equity U-Benchmark S&P BSE 200 Total Return Index 2024 23.86 16.97 14.78 15.65 Bench: 23.75 (1y)/ 19.06 (3y)/ 17.33 (5y)/ 15.96 (10y) 110.09 None None 2 0.0 19.0
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 2024 6.91 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.96 None None 1 8.0 8.0
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index 2024 6.78 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 105.91 None None 1 8.0 8.0
Nippon India Nifty Alpha Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.21 0.0 0.0 0.0 Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 104.1 None None 1 0.0 39.0
Bandhan Nifty 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2024 19.7 0.0 0.0 0.0 Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 102.82 None None 1 0.0 21.0
HDFC NIFTY 100 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Equal Weighted Total Return Index 2024 28.85 0.0 0.0 0.0 Bench: 30.42 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.33 None None 1 0.0 30.0
ICICI Prudential Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor Nifty 200 Momentum 30 Total Return Index 2024 39.02 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.47 None None 0 -1.0 40.0
Navi Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2024 41.97 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 97.16 None None 1 0.0 44.0
ICICI Prudential India Equity FOF Passive Domestic-IN TypeFoF Equity F-500 S&P BSE 500 Total Return Index 2024 33.53 26.49 0.0 0.0 Bench: 25.88 (1y)/ 20.16 (3y)/ 0.0 (5y)/ 0.0 (10y) 92.37 None None 2 8.0 31.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 2024 7.07 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 91.35 None None 1 8.0 8.0
Kotak International REIT FOF Passive Domestic-IN TypeFoF Index REIT S&P Asia Pacific ex Japan REIT Total Return Index 2024 4.58 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 88.0 None None 1 6.0 6.0
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2025 Index 2024 6.84 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 83.47 None None 1 8.0 8.0
Edelweiss NIFTY Large Mid Cap 250 Index Fund Passive Domestic-IN TypeIndex Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.52 0.0 0.0 0.0 Bench: 32.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 82.57 None None 1 0.0 32.0
LIC MF S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 17.82 14.64 15.06 13.02 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 82.3 None None 4 0.0 16.0
HSBC Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.79 17.33 0.0 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 81.77 None None 2 0.0 23.0
PGIM India Global Select Real Estate Securities FoF Passive Overseas TypeFoF Index REIT FTSE EPRA Nareit Developed Index 2024 11.87 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.19 None None 1 13.0 13.0
Axis Nifty SDL September 2026 Debt Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2026 Index 2024 6.92 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 76.12 None None 1 8.0 8.0
Baroda BNP Paribas Aqua FoF Passive Overseas TypeFoF Global Global MSCI World Index 2024 19.42 0.0 0.0 0.0 Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 70.43 None None 1 2.0 21.0
LIC MF Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.39 17.43 13.52 14.83 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y) 64.2 None None 4 0.0 19.0
DSP Global Allocation FoF Passive Overseas TypeFoF Global Global MSCI All Country World Total Return Index 2024 12.04 3.97 10.14 0.0 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 0.0 (10y) 58.02 None None 0 -6.0 10.0
Aditya Birla Sun Life Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.44 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.05 None None 1 0.0 27.0
360 ONE ELSS Tax Saver Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.36 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 54.36 None None 1 0.0 20.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2024 6.81 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 50.23 None None 1 8.0 8.0
Bandhan Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor Nifty 200 Momentum 30 Total Return Index 2024 39.12 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 49.35 None None 0 -1.0 40.0
ICICI Prudential Nifty Auto Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Auto Total Return Index 2024 43.94 0.0 0.0 0.0 Bench: 45.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.42 None None 1 -1.0 45.0
Invesco India - Invesco Pan European Equity FoF Passive Overseas TypeFoF Global Global MSCI Europe Index 2024 19.55 12.33 11.22 0.0 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 37.19 None None 3 2.0 15.0
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Passive Overseas TypeIndex Global Global MSCI EAFE Top 100 Select Index 2024 16.75 0.0 0.0 0.0 Bench: 18.4 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 36.34 None None 0 -1.0 17.0
Axis Silver FoF Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Silver 2024 7.05 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 35.91 None None 1 4.0 8.0
Motilal Oswal S&P BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Factor S&P BSE Low Volatility Total Return Index 2024 28.94 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 33.81 None None 1 30.0 30.0
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2024 19.8 12.89 12.55 11.46 Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y) 33.12 None None 4 2.0 15.0
ICICI Prudential Nifty50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 28.86 0.0 0.0 0.0 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.08 None None 1 0.0 30.0
ICICI Prudential Nifty Pharma Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Pharma Total Return Index 2024 35.88 0.0 0.0 0.0 Bench: 38.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.25 None None 0 -1.0 37.0
Edelweiss Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.44 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.75 None None 1 0.0 20.0
Mahindra Manulife Asia Pacific REITs FoF Passive Overseas TypeFoF Index REIT FTSE EPRA Nareli Asia Ex Japan REITs Index 2024 -0.41 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.6 None None 0 1.0 1.0
Kotak All Weather Debt FOF Passive Domestic-IN TypeFoF Debt Other NIFTY Composite Debt Index 2024 7.67 0.0 0.0 0.0 Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 25.12 None None 1 1.0 8.0
Edelweiss Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 46.76 0.0 0.0 0.0 Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 25.07 None None 1 -1.0 48.0
Navi Nifty India Manufacturing Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark Nifty India Manufacturing Total Return Index 2024 32.15 0.0 0.0 0.0 Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.31 None None 1 0.0 34.0
Invesco India - Invesco Global Equity Income FoF Passive Overseas TypeFoF Global Dividend MSCI World Net Dividend Index 2024 25.61 14.21 14.87 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.68 None None 3 19.0 19.0
Edelweiss Nifty 100 Quality 30 Index Fund Passive Domestic-IN TypeIndex Equity Factor NIFTY 100 Quality 30 Total Return Index 2024 31.01 0.0 0.0 0.0 Bench: 32.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.88 None None 1 0.0 32.0
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Passive Domestic-IN TypeFoF Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 15.65 10.03 10.08 9.22 Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y) 17.91 None None 4 2.0 12.0
Motilal Oswal 5 Year G-Sec FoF Passive Domestic-IN TypeFoF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2024 7.0 0.0 0.0 0.0 Bench: 7.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15.88 None None 1 0.0 8.0
Edelweiss Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 25.43 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.52 None None 1 0.0 27.0
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark S&P BSE Financials ex Bank 30 Total Return Index 2024 31.2 0.0 0.0 0.0 Bench: 32.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.64 None None 1 0.0 33.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Passive Domestic-IN TypeFoF Debt Bond CRISIL Composite Bond Index 2024 6.81 4.78 6.29 7.34 Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y) 10.17 None None 4 1.0 7.0
Motilal Oswal S&P BSE Quality Index Fund Passive Domestic-IN TypeIndex Equity Factor S&P BSE Quality Total Return Index 2024 32.54 0.0 0.0 0.0 Bench: 34.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.13 None None 1 -1.0 34.0
Taurus Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity Ny50-Sx30 NIFTY 50 Total Return Index 2024 18.46 15.93 15.28 13.47 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 3.23 None None 3 0.0 17.0

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