AAA Benchmark
|
Equity
|
L-100
|
NIFTY 100 Equal Weighted Total Return Index
|
2024
|
30.42
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
30.42
|
|
AAA Benchmark
|
Equity
|
L-100
|
Nifty 100 ESG Sector Leaders Total Return Index
|
2024
|
18.59
|
14.65
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
16.62
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
NIFTY 100 Low Volatility 30 Total Return Index
|
2024
|
31.71
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
31.71
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
NIFTY 100 Quality 30 Total Return Index
|
2024
|
32.13
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
32.13
|
|
AAA Benchmark
|
Equity
|
L-100
|
NIFTY 100 Total Return Index
|
2024
|
20.44
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.44
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2024
|
41.46
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
41.46
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY 200 Total Return Index
|
2024
|
23.9
|
18.77
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
21.34
|
|
AAA Benchmark
|
Equity
|
I-Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2024
|
30.52
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
30.52
|
|
AAA Benchmark
|
Equity
|
I-Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
20.32
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.32
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
NIFTY 50 Value 20 Total Return Index
|
2024
|
28.76
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
28.76
|
|
AAA Benchmark
|
Equity
|
F-500
|
NIFTY 500 Total Return Index
|
2024
|
26.23
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
26.23
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
Nifty Alpha Low-Volatility 30 Total Return Index
|
2024
|
38.99
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
38.99
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Auto Total Return Index
|
2024
|
45.88
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
45.88
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Bank Total Return Index
|
2024
|
11.48
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
11.48
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty India Manufacturing Total Return Index
|
2024
|
33.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
33.72
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY IT Total Return Index
|
2024
|
24.97
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
24.97
|
|
AAA Benchmark
|
Equity
|
LM-250
|
NIFTY Large Midcap 250 Total Return Index
|
2024
|
32.03
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
32.03
|
|
AAA Benchmark
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
44.18
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
44.18
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Midcap 50 Total Return Index
|
2024
|
50.83
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
50.83
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
NIFTY Midcap150 Quality 50 Total Return Index
|
2024
|
28.65
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
28.65
|
|
AAA Benchmark
|
Equity
|
I-Next-50
|
NIFTY Next 50 Total Return Index
|
2024
|
26.89
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
26.89
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Pharma Total Return Index
|
2024
|
38.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
38.81
|
|
AAA Benchmark
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
48.85
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
48.85
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Smallcap 50 Total Return Index
|
2024
|
64.32
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
64.32
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
S&P BSE 200 Total Return Index
|
2024
|
23.75
|
19.06
|
17.33
|
15.96
|
0
|
0
|
0
|
|
|
4
|
19.02
|
|
AAA Benchmark
|
Equity
|
F-500
|
S&P BSE 500 Total Return Index
|
2024
|
25.88
|
20.16
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
23.02
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
S&P BSE Bharat 22 Total Return Index
|
2024
|
59.33
|
42.06
|
20.99
|
0.0
|
0
|
0
|
0
|
|
|
3
|
40.79
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
S&P BSE Enhanced Value Total Return Index
|
2024
|
60.26
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
60.26
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
S&P BSE Financials ex Bank 30 Total Return Index
|
2024
|
32.66
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
32.66
|
|
AAA Benchmark
|
Equity
|
Quant-Factor
|
S&P BSE Quality Total Return Index
|
2024
|
34.54
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
34.54
|
|
AAA Benchmark
|
Equity
|
I-Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
19.11
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
19.11
|
|