AAA Benchmark
|
Equity
|
L-100
|
BSE 100 Total Return Index
|
2025
|
13.69
|
14.11
|
17.01
|
0.0
|
0
|
0
|
0
|
|
|
3
|
14.94
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
BSE 200 Total Return Index
|
2025
|
15.02
|
14.83
|
18.15
|
13.78
|
0
|
0
|
0
|
|
|
4
|
15.45
|
|
AAA Benchmark
|
Equity
|
F-500
|
BSE 500 Total Return Index
|
2025
|
16.1
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.1
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
BSE Bharat 22 Total Return Index
|
2025
|
18.54
|
34.84
|
25.85
|
0.0
|
0
|
0
|
0
|
|
|
3
|
26.41
|
|
AAA Benchmark
|
Equity
|
Value
|
BSE Enhanced Value Total Return Index
|
2025
|
20.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.39
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
BSE Financials ex Bank 30 Total Return Index
|
2025
|
13.53
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
13.53
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
BSE Healthcare Total Return Index
|
2025
|
44.32
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
44.32
|
|
AAA Benchmark
|
Debt
|
Liquid
|
BSE Liquid Rate Index
|
2025
|
6.76
|
6.09
|
4.99
|
0.0
|
0
|
0
|
0
|
|
|
3
|
5.95
|
|
AAA Benchmark
|
Equity
|
Factor
|
BSE Quality Total Return Index
|
2025
|
16.78
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.78
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
BSE Sensex Next 50 Total Return Index
|
2025
|
26.74
|
21.62
|
22.79
|
0.0
|
0
|
0
|
0
|
|
|
3
|
23.72
|
|
AAA Benchmark
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.96
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.96
|
|
AAA Benchmark
|
Debt
|
Bond
|
CRISIL Composite Bond Index
|
2025
|
9.01
|
6.18
|
6.76
|
7.67
|
0
|
0
|
0
|
|
|
4
|
7.4
|
|
AAA Benchmark
|
Hybrid
|
Hybrid-2 ( Equity Debt )
|
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
|
2025
|
9.76
|
8.51
|
10.21
|
9.65
|
0
|
0
|
0
|
|
|
4
|
9.53
|
|
AAA Benchmark
|
Hybrid
|
Aggressive
|
CRISIL Hybrid 35+65 Aggressive Index
|
2025
|
13.02
|
11.94
|
14.61
|
12.0
|
0
|
0
|
0
|
|
|
4
|
12.89
|
|
AAA Benchmark
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2025
|
12.13
|
10.65
|
12.93
|
11.11
|
0
|
0
|
0
|
|
|
4
|
11.71
|
|
AAA Benchmark
|
Multi-Asset
|
Multi-Asset-2 ( Gold Hybrid )
|
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
|
2025
|
13.09
|
11.32
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
12.21
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
|
2025
|
8.57
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.57
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
|
2025
|
10.63
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.63
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
|
2025
|
8.1
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.1
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
|
2025
|
8.5
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.5
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027
|
2025
|
8.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.39
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
|
2025
|
8.37
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.37
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
|
2025
|
8.02
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.02
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
|
2025
|
7.87
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.87
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
|
2025
|
7.66
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.66
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
|
2025
|
7.96
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.96
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
|
2025
|
8.37
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.37
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2026
|
2025
|
7.55
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.55
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2028
|
2025
|
8.24
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.24
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2029
|
2025
|
8.52
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.52
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2033
|
2025
|
9.76
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.76
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2027
|
2025
|
8.05
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.05
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2036
|
2025
|
10.9
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.9
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - April 2033
|
2025
|
10.41
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.41
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - June 2027
|
2025
|
8.29
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.29
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - June 2032
|
2025
|
10.68
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.68
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - May 2027
|
2025
|
8.69
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.69
|
|
AAA Benchmark
|
Debt
|
Liquid
|
CRISIL Liquid Overnight Index
|
2025
|
6.74
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
6.74
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
|
2025
|
10.56
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.56
|
|
AAA Benchmark
|
Hybrid
|
Other
|
CRISIL Short Term Debt Hybrid 75+25 Index
|
2025
|
9.79
|
8.5
|
9.87
|
9.27
|
0
|
0
|
0
|
|
|
4
|
9.36
|
|
AAA Benchmark
|
Gold
|
U-Gold
|
Domestic Price of Gold
|
2025
|
20.93
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.93
|
|
AAA Benchmark
|
Gold
|
U-Gold
|
Domestic Price of Silver
|
2025
|
16.89
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.89
|
|
AAA Benchmark
|
Gold
|
U-Gold
|
Domestic Price of Silver Index
|
2025
|
16.88
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.88
|
|
AAA Benchmark
|
Global
|
Global
|
Hang Seng TECH Total Return Index
|
2025
|
23.83
|
-2.29
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
21.54
|
|
AAA Benchmark
|
Global
|
Global
|
MSCI World Index
|
2025
|
15.59
|
3.68
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
9.63
|
|
AAA Benchmark
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2025
|
29.3
|
14.69
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
22.0
|
|
AAA Benchmark
|
Global
|
Global
|
NASDAQ Q-50 Total Return Index
|
2025
|
25.72
|
4.37
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
15.04
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY 10 yr Benchmark G-Sec Index
|
2025
|
9.52
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.52
|
|
AAA Benchmark
|
Equity
|
L-100
|
NIFTY 100 Equal Weighted Total Return Index
|
2025
|
17.69
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
17.69
|
|
AAA Benchmark
|
Equity
|
L-100
|
Nifty 100 ESG Sector Leaders Total Return Index
|
2025
|
12.84
|
11.3
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
12.07
|
|
AAA Benchmark
|
Equity
|
Factor
|
NIFTY 100 Low Volatility 30 Total Return Index
|
2025
|
12.64
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
12.64
|
|
AAA Benchmark
|
Equity
|
Factor
|
NIFTY 100 Quality 30 Total Return Index
|
2025
|
11.4
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
11.4
|
|
AAA Benchmark
|
Equity
|
L-100
|
NIFTY 100 Total Return Index
|
2025
|
13.33
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
13.33
|
|
AAA Benchmark
|
Debt
|
Liquid
|
NIFTY 1D Rate Index
|
2025
|
6.74
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
6.74
|
|
AAA Benchmark
|
Equity
|
Factor
|
Nifty 200 Alpha 30 Total Return Index
|
2025
|
27.61
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
27.61
|
|
AAA Benchmark
|
Equity
|
Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2025
|
21.28
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
21.28
|
|
AAA Benchmark
|
Equity
|
Factor
|
NIFTY 200 Quality 30 Total Return Index
|
2025
|
14.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
14.31
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY 200 Total Return Index
|
2025
|
15.04
|
14.62
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
14.83
|
|
AAA Benchmark
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2025
|
11.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
11.06
|
|
AAA Benchmark
|
Multi-Asset
|
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)
|
2025
|
10.41
|
9.52
|
11.85
|
10.37
|
0
|
0
|
0
|
|
|
4
|
10.54
|
|
AAA Benchmark
|
Multi-Asset
|
Multi-Asset-2 ( Equity Debt Gold Hybrid )
|
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
|
2025
|
11.19
|
11.06
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
11.12
|
|
AAA Benchmark
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Shariah Total Return Index
|
2025
|
10.23
|
6.22
|
17.13
|
12.71
|
0
|
0
|
0
|
|
|
4
|
11.57
|
|
AAA Benchmark
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2025
|
10.49
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.49
|
|
AAA Benchmark
|
Equity
|
Value
|
NIFTY 50 Value 20 Total Return Index
|
2025
|
17.45
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
17.45
|
|
AAA Benchmark
|
Equity
|
F-500
|
NIFTY 500 Total Return Index
|
2025
|
16.55
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.55
|
|
AAA Benchmark
|
Multi-Asset
|
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)
|
2025
|
17.79
|
13.91
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
15.85
|
|
AAA Benchmark
|
Equity
|
Value
|
Nifty 500 Value 50 Total Return Index
|
2025
|
19.52
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
19.52
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty 5yr Benchmark G-Sec Index
|
2025
|
8.48
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.48
|
|
AAA Benchmark
|
Multi-Asset
|
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)
|
2025
|
14.15
|
11.12
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
12.63
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY 8-13 yr G-Sec Index
|
2025
|
9.71
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.71
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.86
|
5.75
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
6.8
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
|
2025
|
8.12
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.12
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.98
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.98
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
|
2025
|
8.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.07
|
|
AAA Benchmark
|
Equity
|
Factor
|
Nifty Alpha 50 Total Return Index
|
2025
|
34.57
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
34.57
|
|
AAA Benchmark
|
Equity
|
Factor
|
Nifty Alpha Low Volatility 30 Total Return Index
|
2025
|
18.13
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
18.13
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Auto Total Return Index
|
2025
|
25.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
25.39
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Bank Total Return Index
|
2025
|
6.8
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
6.8
|
|
AAA Benchmark
|
Debt
|
Bond
|
Nifty BHARAT Bond Index - April 2032
|
2025
|
9.41
|
6.49
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.95
|
|
AAA Benchmark
|
Debt
|
Bond
|
Nifty BHARAT Bond Index - April 2033
|
2025
|
10.0
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.0
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2030
|
2025
|
8.76
|
6.39
|
7.69
|
0.0
|
0
|
0
|
0
|
|
|
3
|
7.61
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2031
|
2025
|
9.04
|
6.41
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.72
|
|
AAA Benchmark
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - April 2025
|
2025
|
7.68
|
5.74
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
6.71
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Commodities Total Return Index
|
2025
|
6.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
6.06
|
|
AAA Benchmark
|
Debt
|
Other
|
NIFTY Composite Debt Index
|
2025
|
8.72
|
6.23
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.48
|
|
AAA Benchmark
|
Hybrid
|
Hybrid-2 ( Equity Debt )
|
NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
|
2025
|
8.24
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.24
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.06
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY CPSE Total Return Index
|
2025
|
27.88
|
42.77
|
29.89
|
13.27
|
0
|
0
|
0
|
|
|
4
|
28.45
|
|
AAA Benchmark
|
Equity
|
Dividend
|
NIFTY Dividend Opportunities 50 Total Return Index
|
2025
|
18.45
|
21.62
|
22.68
|
14.14
|
0
|
0
|
0
|
|
|
4
|
19.22
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty Financial Services Ex-Bank Total Return Index
|
2025
|
14.78
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
14.78
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Financial Services Total Return Index
|
2025
|
11.18
|
11.9
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
11.54
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY FMCG Total Return Index
|
2025
|
1.4
|
16.95
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
9.17
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY G-Sec Apr 2029 Index
|
2025
|
8.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2026 Index
|
2025
|
7.83
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.83
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Dec 2029 Index
|
2025
|
8.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2030 Index
|
2025
|
9.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-sec Jul 2027 Index
|
2025
|
8.06
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.06
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec July 2031 Index
|
2025
|
9.39
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.39
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec July 2033 Index
|
2025
|
9.78
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.78
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2027 Index
|
2025
|
7.84
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.84
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2036 Index
|
2025
|
10.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.72
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Oct 2028 Index
|
2025
|
8.33
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.33
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2027 Index
|
2025
|
8.05
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.05
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2032 Index
|
2025
|
9.73
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.73
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Growth Sectors 15 Total Return Index
|
2025
|
12.12
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
12.12
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Healthcare Total Return Index.
|
2025
|
41.49
|
19.49
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
30.49
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY India Consumption Total Return Index
|
2025
|
20.83
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.83
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty India Digital Total Return Index
|
2025
|
34.19
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
34.19
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty India Manufacturing Total Return Index
|
2025
|
26.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
26.72
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Infrastructure Total Return Index
|
2025
|
17.29
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
17.29
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY IT Total Return Index
|
2025
|
23.89
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
23.89
|
|
AAA Benchmark
|
Equity
|
LM-250
|
NIFTY Large Midcap 250 Total Return Index
|
2025
|
18.84
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
18.84
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty Microcap 250 Total Return Index
|
2025
|
34.72
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
34.72
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Midcap 100 Total Return Index
|
2025
|
24.28
|
24.44
|
28.39
|
17.47
|
0
|
0
|
0
|
|
|
4
|
23.64
|
|
AAA Benchmark
|
Equity
|
Factor
|
NIFTY Midcap 150 Momentum 50 Total Return Index
|
2025
|
32.1
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
32.1
|
|
AAA Benchmark
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2025
|
24.38
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
24.38
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Midcap 50 Total Return Index
|
2025
|
22.01
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
22.01
|
|
AAA Benchmark
|
Equity
|
Factor
|
NIFTY Midcap150 Quality 50 Total Return Index
|
2025
|
20.14
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
20.14
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY MNC Total Return Index
|
2025
|
16.97
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
16.97
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2025
|
28.71
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
28.71
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Pharma Total Return Index
|
2025
|
40.09
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
40.09
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty Private Bank TRI
|
2025
|
0.95
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
0.95
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY PSU Bank Total Return Index
|
2025
|
14.53
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
14.53
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
|
2025
|
7.85
|
5.76
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
6.8
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
|
2025
|
8.32
|
5.94
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.13
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
|
2025
|
8.63
|
6.03
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.33
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2026 Top 20 Equal Weight Index
|
2025
|
8.02
|
6.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
7.01
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Index
|
2025
|
8.48
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.48
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Top 12 Equal Weight Index
|
2025
|
8.64
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.64
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Apr 2032 Top 12 Equal Weight Index
|
2025
|
10.86
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
10.86
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY SDL Dec 2026 Index
|
2025
|
8.49
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.49
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Dec 2028 Index
|
2025
|
8.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.81
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jul 2026 Index
|
2025
|
8.28
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.28
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jul 2033 Index
|
2025
|
11.34
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
11.34
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Jun 2027 Index
|
2025
|
8.73
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.73
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL June 2028 Index
|
2025
|
8.76
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.76
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Oct 2026 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
|
2025
|
8.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.07
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
|
2025
|
8.55
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.55
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
|
2025
|
8.64
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.64
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
|
2025
|
8.56
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.56
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
|
2025
|
8.57
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.57
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
|
2025
|
9.07
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
9.07
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
|
2025
|
8.4
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.4
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
|
2025
|
8.09
|
5.89
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
6.99
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2025 Index
|
2025
|
7.81
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
7.81
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2026 Index
|
2025
|
8.31
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.31
|
|
AAA Benchmark
|
Debt
|
G-Sec
|
Nifty SDL Sep 2027 Index
|
2025
|
8.86
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
8.86
|
|
AAA Benchmark
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2025
|
27.53
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
27.53
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
NIFTY Smallcap 50 Total Return Index
|
2025
|
26.61
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
26.61
|
|
AAA Benchmark
|
Equity
|
Factor
|
Nifty Smallcap250 Quality 50 Total Return Index
|
2025
|
27.66
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
27.66
|
|
AAA Benchmark
|
Equity
|
U-Benchmark
|
Nifty Total Market Total Return Index
|
2025
|
17.16
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
1
|
17.16
|
|
AAA Benchmark
|
Global
|
Global
|
S&P 500 Total Return Index
|
2025
|
28.42
|
14.08
|
0.0
|
0.0
|
0
|
0
|
0
|
|
|
2
|
21.25
|
|