User has not logged in yet. | Login |
Set Product Mode |
NOTE: Accounts of non-premium partners/users including data is regularly cleaned-up.
Home
SiteMap Quick Links Sitemap
About Us Contact Us
Profile Login Sign-Up

Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
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 | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-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 2025 TER | Load latest TER
NOTE: login as admin to see data upload form.
Number of object: 642
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 (Quant-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 Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 21.2 17.07 15.79 14.81 Bench 0 0 0 4 100% 100%
Aditya Birla Sun Life Frontline Equity Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 22.91 17.6 14.85 14.82 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 25904.9 1.65 1.01 4 2 19.0
Axis Bluechip Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 17.21 10.07 13.58 14.07 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 33173.0 1.57 0.69 1 -3 15.0
Bandhan Large Cap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 26.71 16.09 15.27 12.99 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 1299.27 2.05 0.92 4 1 20.0
Bank of India Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 29.97 0.0 0.0 0.0 Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 114.71 2.44 1.03 1 11 32.0
Baroda BNP Paribas Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 25.03 16.67 16.73 15.41 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1698.74 2.01 0.82 4 3 20.0
Canara Robeco Bluechip Equity Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 22.04 15.23 16.83 15.11 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 11635.3 1.67 0.51 3 1 19.0
DSP Top 100 Equity Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 26.68 15.38 13.58 12.64 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 3346.44 1.93 1.1 1 0 18.0
Edelweiss Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 25.49 16.92 15.89 14.79 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 685.36 2.15 0.6 4 3 20.0
Franklin India Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 21.52 16.31 13.53 13.09 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 7465.54 1.85 1.13 4 0 18.0
Groww Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 22.02 14.21 12.59 12.72 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 113.49 2.43 1.03 3 0 17.0
HDFC Top 100 Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 29.94 22.56 15.96 15.32 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 30289.1 1.66 1.08 4 5 22.0
HSBC Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 23.34 15.48 14.98 13.78 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1679.28 2.13 1.2 4 1 18.0
ICICI Prudential Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 27.32 20.66 16.91 15.89 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 47926.6 1.45 0.91 4 4 21.0
Invesco India Largecap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 27.6 17.91 15.56 14.78 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 909.05 2.08 0.75 4 4 21.0
ITI Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 24.07 14.48 0.0 0.0 Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y) 225.85 2.37 0.61 2 3 22.0
JM Large Cap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 29.89 18.27 15.43 13.85 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 73.58 2.36 0.66 4 3 21.0
Kotak Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 22.82 16.91 16.26 15.13 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 7337.93 1.75 0.61 4 2 20.0
LIC MF Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 18.1 14.89 14.73 13.46 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1379.66 2.12 1.0 2 -1 16.0
Mahindra Manulife Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 21.94 17.14 0.0 0.0 Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y) 327.95 2.34 0.66 2 3 22.0
Mirae Asset Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 18.3 15.26 14.46 16.63 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 37989.1 1.53 0.59 3 1 18.0
Nippon India Large Cap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 32.22 24.74 16.89 17.09 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 20198.8 1.55 0.65 4 6 24.0
PGIM India Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 19.23 13.4 13.64 13.45 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 537.99 2.38 0.86 3 0 17.0
Quant Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 27.49 0.0 0.0 0.0 Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 421.34 None None 1 9 30.0
SBI Bluechip Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 22.31 17.06 15.86 15.86 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 43426.5 None None 4 1 19.0
Sundaram Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 21.01 16.61 15.13 13.92 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 3338.43 None None 4 1 19.0
Tata Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2024 24.51 19.41 15.61 13.89 Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y) 1853.51 2.04 1.03 4 3 20.0
Taurus Largecap Equity Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 22.22 15.35 12.9 11.78 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 40.89 2.62 2.55 1 -2 16.0
Union Largecap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 22.13 16.0 14.96 0.0 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 0.0 (10y) 280.62 2.5 1.58 2 0 19.0
UTI Large Cap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 20.58 15.28 14.99 14.4 Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y) 12231.1 None None 2 0 18.0
WhiteOak Capital Large Cap Fund Active Domestic-IN TypeActive Equity L-100 S&P BSE 100 Total Return Index 2024 23.19 0.0 0.0 0.0 Bench: 23.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 380.09 2.31 0.66 1 3 26.0
Aditya Birla Sun Life Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 26.04 17.44 15.39 17.09 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 19344.9 1.68 0.91 3 0 21.0
Axis Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 20.03 11.95 14.45 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 11519.2 1.72 0.71 0 -4 17.0
Bandhan Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 24.13 17.39 13.89 14.99 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 6712.37 1.87 1.14 2 -1 19.0
Bank of India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 38.24 25.87 0.0 0.0 Bench: 26.65 (1y)/ 20.29 (3y)/ 0.0 (5y)/ 0.0 (10y) 558.66 1.99 0.51 2 11 34.0
Baroda BNP Paribas Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 27.7 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1269.68 2.16 0.95 1 3 30.0
Canara Robeco Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 22.71 16.9 16.97 15.4 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 11492.9 1.69 0.57 2 0 20.0
DSP Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 32.77 18.8 18.42 16.91 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 10126.7 1.74 0.72 4 3 23.0
Edelweiss Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 29.04 20.4 16.69 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 1546.26 1.94 0.39 3 3 25.0
Franklin India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 30.76 24.41 18.27 17.38 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 13791.5 1.7 0.92 4 4 24.0
HDFC Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 30.49 27.9 18.89 17.32 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 46021.4 1.42 0.79 4 5 25.0
HSBC Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 31.9 19.43 15.31 15.08 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 3979.22 1.92 1.15 4 2 22.0
ICICI Prudential Flexicap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 27.81 0.0 0.0 0.0 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13529.6 1.69 0.78 1 3 30.0
Invesco India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 33.16 0.0 0.0 0.0 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1313.92 1.95 0.61 1 9 36.0
JM Flexicap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 40.29 26.09 21.12 19.18 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1229.63 1.8 0.54 4 8 28.0
Kotak Flexicap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 24.08 17.65 15.37 17.11 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 44572.8 1.47 0.62 2 0 20.0
LIC MF Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 26.29 16.55 14.55 13.18 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 938.15 None None 1 -1 19.0
Mahindra Manulife Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 30.88 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1164.08 2.06 0.44 1 7 34.0
Motilal Oswal Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 30.56 13.25 11.63 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 8880.17 1.71 0.86 1 -2 20.0
Navi Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 24.39 18.24 15.32 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 247.72 2.29 0.43 3 1 22.0
Nippon India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 32.87 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5743.96 1.74 0.45 1 8 35.0
Parag Parikh Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 36.75 22.68 22.76 19.31 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 52206.6 1.33 0.63 4 7 27.0
PGIM India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 19.62 16.95 19.09 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 6092.23 None None 1 -1 21.0
Quant Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 30.78 31.67 26.83 22.99 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 2893.15 None None 4 10 30.0
Samco Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 24.72 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 795.57 2.38 0.98 1 0 27.0
SBI Flexicap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 22.83 17.23 15.28 16.95 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 19714.3 None None 2 -1 20.0
Shriram Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 26.74 15.95 13.31 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 71.5 2.39 0.79 1 0 21.0
Sundaram Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 23.98 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2145.27 None None 1 0 27.0
Tata Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 27.98 15.91 14.56 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 2644.07 1.94 0.66 2 0 22.0
Taurus Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 27.36 17.56 12.54 11.65 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 318.6 2.64 2.57 1 -2 18.0
Union Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 27.4 19.91 18.38 14.17 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1864.71 2.03 0.95 4 1 22.0
UTI Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 19.52 11.32 15.28 15.19 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 26425.9 None None 2 -4 17.0
WhiteOak Capital Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 S&P BSE 500 Total Return Index 2024 31.11 0.0 0.0 0.0 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2909.97 1.84 0.45 1 7 34.0
Aditya Birla Sun Life Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 40.1 25.56 17.32 18.4 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4944.83 None None 0 -3 27.0
Axis Midcap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Total Return Index 2024 28.98 19.47 19.24 19.76 Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y) 24565.7 1.55 0.52 1 -5 24.0
Bandhan Midcap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Index 2024 36.71 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1022.4 None None 1 39 39.0
Baroda BNP Paribas Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 32.59 25.07 20.68 19.41 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 1676.67 None None 2 -3 27.0
Canara Robeco Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Total Return Index 2024 31.22 0.0 0.0 0.0 Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1885.93 1.94 0.6 0 -9 34.0
DSP Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 38.37 18.84 17.97 19.25 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 16811.5 1.68 0.77 1 -5 25.0
Edelweiss Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 38.48 28.18 23.2 22.24 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4634.87 1.72 0.38 3 0 30.0
Franklin India Prima Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 36.84 22.57 17.72 19.41 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9867.55 1.77 0.98 1 -4 26.0
HDFC Mid-Cap Opportunities Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 44.6 31.06 22.63 21.88 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 56198.3 1.39 0.76 4 1 31.0
HSBC Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 39.8 22.07 16.86 20.42 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9210.39 1.71 0.66 1 -3 27.0
ICICI Prudential Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 33.14 25.17 18.72 19.81 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 5116.14 1.88 1.06 1 -4 26.0
Invesco India Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Total Return Index 2024 33.72 24.13 20.02 20.49 Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y) 3968.73 None None 2 -2 27.0
ITI Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 41.54 0.0 0.0 0.0 Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 624.69 2.06 0.17 1 0 45.0
JM Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 45.05 0.0 0.0 0.0 Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 691.77 2.05 0.46 1 3 48.0
Kotak Emerging Equity Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 31.3 26.33 21.99 22.45 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 38522.1 1.41 0.38 2 -3 28.0
LIC MF Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 35.73 20.99 16.62 0.0 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 236.04 None None 0 -7 26.0
Mahindra Manulife Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 47.86 30.18 22.76 0.0 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 1918.04 1.87 0.46 3 3 36.0
Mirae Asset Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 35.06 27.69 0.0 0.0 Bench: 45.13 (1y)/ 30.33 (3y)/ 0.0 (5y)/ 0.0 (10y) 13822.2 1.67 0.6 1 -4 33.0
Motilal Oswal Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 41.07 34.2 23.85 0.0 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y) 7352.29 1.58 0.65 2 2 35.0
Nippon India Growth Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 48.94 31.77 24.64 20.69 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 23482.9 1.58 0.78 4 3 33.0
PGIM India Midcap Opportunities Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 20.63 24.36 24.41 17.96 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 10043.3 1.69 0.46 1 -6 24.0
Quant Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 35.0 33.03 26.82 18.86 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 4223.27 None None 2 1 31.0
SBI Magnum Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 34.18 27.75 22.39 20.04 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 15450.8 None None 2 -2 28.0
Sundaram Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 40.92 26.48 17.95 19.36 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9940.17 1.72 0.89 1 -2 28.0
Tata Midcap Growth Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 40.83 25.42 21.42 20.88 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 3020.4 None None 2 -1 29.0
Taurus Discovery (Midcap) Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 39.19 25.23 20.26 19.79 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 113.61 2.56 2.2 1 -3 27.0
Union Midcap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Total Return Index 2024 32.0 25.04 0.0 0.0 Bench: 42.8 (1y)/ 29.61 (3y)/ 0.0 (5y)/ 0.0 (10y) 977.22 2.11 0.76 0 -5 31.0
UTI Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2024 30.85 22.62 19.77 20.05 Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y) 9789.51 None None 1 -5 25.0
WhiteOak Capital Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 S&P BSE 150 MidCap Total Return Index 2024 41.24 0.0 0.0 0.0 Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1424.53 1.9 0.42 1 1 44.0
Aditya Birla Sun Life Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 39.84 25.12 15.95 18.02 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 5251.55 1.89 0.95 1 -4 27.0
Axis Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 33.7 29.27 25.94 23.69 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 18616.5 1.59 0.54 2 -1 30.0
Bandhan Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 54.11 29.89 0.0 0.0 Bench: 47.92 (1y)/ 32.24 (3y)/ 0.0 (5y)/ 0.0 (10y) 3856.13 None None 2 5 45.0
Bank of India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 40.83 32.74 30.32 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 845.39 2.03 0.5 2 2 37.0
Canara Robeco Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 32.53 33.85 0.0 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 9202.37 1.68 0.47 1 -6 36.0
DSP Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.98 31.17 24.89 24.25 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 13614.3 1.71 0.84 3 2 32.0
Edelweiss Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 42.25 33.89 0.0 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 3011.0 1.83 0.38 1 -1 41.0
Franklin India Smaller Companies Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 52.35 34.8 22.68 22.36 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 11397.8 1.73 0.9 4 3 35.0
HDFC Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 45.03 35.63 22.13 21.21 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 26927.3 1.57 0.71 4 3 33.0
HSBC Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 45.59 37.09 22.51 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 13233.1 1.67 0.67 2 2 37.0
ICICI Prudential Smallcap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 38.36 32.7 26.01 18.92 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 7093.06 1.79 0.76 3 0 31.0
Invesco India Smallcap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 44.23 32.21 24.71 0.0 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y) 3460.83 1.77 0.41 3 2 36.0
ITI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 52.3 23.9 0.0 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 1986.01 1.95 0.5 1 0 41.0
Kotak Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 35.25 30.46 25.87 22.54 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 14150.4 1.64 0.51 3 -1 31.0
LIC MF Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 33.75 30.94 20.76 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 193.61 2.42 0.97 2 -5 30.0
Mahindra Manulife Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 58.5 0.0 0.0 0.0 Bench: 47.92 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3134.13 1.86 0.46 1 14 62.0
Nippon India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 49.31 40.14 28.42 27.44 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 43819.9 1.42 0.67 4 7 38.0
PGIM India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 23.95 0.0 0.0 0.0 Bench: 49.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1471.39 2.07 0.53 0 -23 26.0
Quant Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 46.76 44.22 32.23 19.26 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 12954.2 None None 4 6 38.0
SBI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 25.29 25.59 23.19 26.46 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y) 23743.9 None None 2 -3 27.0
Sundaram Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 45.13 32.02 22.89 21.38 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y) 3010.81 1.94 0.84 3 1 32.0
Tata Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 34.22 35.07 25.47 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y) 5791.47 1.7 0.34 2 -1 34.0
Union Small Cap Fund Active Domestic-IN TypeActive Equity S-250 S&P BSE 250 SmallCap Total Return Index 2024 41.45 31.13 24.81 0.0 Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y) 1289.68 2.1 0.98 2 0 34.0
UTI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2024 35.53 27.78 0.0 0.0 Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 3608.48 1.85 0.68 0 -7 34.0
Aditya Birla Sun Life Equity Advantage Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.89 15.05 14.41 15.95 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 5568.56 1.9 1.14 0 -4 20.0
Bandhan Core Equity Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 36.74 24.95 18.12 15.91 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 3460.91 1.77 0.6 4 2 26.0
Bank of India Large & Mid Cap Equity Fund Active Domestic-IN TypeActive Equity LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 29.38 20.67 17.59 14.24 Bench: 24.97 (1y)/ 19.41 (3y)/ 17.24 (5y)/ 15.98 (10y) 271.47 2.49 1.35 4 3 22.0
Baroda BNP Paribas Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 30.29 22.26 0.0 0.0 Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 976.56 None None 2 6 29.0
Canara Robeco Emerging Equities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.76 18.42 17.65 21.58 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 19884.8 None None 2 -1 22.0
DSP Equity Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.88 21.98 18.28 17.57 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 10436.2 1.7 0.67 4 1 24.0
Edelweiss Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.58 21.39 18.44 16.65 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 2629.56 1.86 0.42 4 0 24.0
Franklin India Equity Advantage Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 27.18 19.49 14.47 14.97 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 3138.32 2.01 1.33 0 -3 20.0
HDFC Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 37.92 28.53 20.36 14.8 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 15072.3 1.66 0.88 3 3 27.0
HSBC Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.88 18.79 0.0 0.0 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 2595.82 None None 1 -2 26.0
ICICI Prudential Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 30.18 26.96 19.53 16.2 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 10251.6 1.7 0.85 4 1 25.0
Invesco India Growth Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 31.29 19.17 16.3 16.43 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 4641.68 1.86 0.69 2 -1 23.0
Kotak Equity Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.43 21.55 18.91 17.79 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 17823.2 1.59 0.52 3 0 24.0
LIC MF Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 27.08 18.26 15.98 0.0 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y) 2471.88 1.9 0.58 0 -3 23.0
Mahindra Manulife Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.74 25.07 0.0 0.0 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 1705.37 1.94 0.44 2 3 32.0
Mirae Asset Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 29.5 20.87 20.07 23.51 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 32497.3 1.53 0.63 3 2 25.0
Motilal Oswal Large and Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 38.59 25.46 0.0 0.0 Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y) 2991.02 1.73 0.53 2 6 34.0
Navi Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.47 20.99 16.0 0.0 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y) 280.47 2.26 0.35 2 -2 23.0
Nippon India Vision Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 34.29 22.32 17.08 15.46 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 4058.21 1.94 1.4 2 0 23.0
Quant Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 32.37 26.55 22.1 22.06 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 1479.49 None None 4 4 28.0
SBI Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.84 23.44 18.53 17.83 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 18959.9 None None 3 -1 23.0
Sundaram Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 26.81 20.38 17.08 19.17 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 6081.23 None None 2 -1 23.0
Tata Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 23.22 20.73 18.22 16.61 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 6158.47 1.76 0.64 3 -2 21.0
Union Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 S&P BSE 250 Large MidCap Total Return Index 2024 26.46 19.31 0.0 0.0 Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 619.56 2.27 0.96 2 3 25.0
UTI Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2024 34.84 25.41 17.83 15.34 Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y) 2380.31 1.94 1.01 3 1 25.0
Aditya Birla Sun Life Multi-Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 28.4 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4932.29 1.83 0.79 0 -3 31.0
Axis Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.77 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4767.45 1.79 0.72 1 4 38.0
Bandhan Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 29.81 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1811.08 None None 0 -2 32.0
Baroda BNP Paribas Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.07 22.83 18.89 16.29 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 2133.92 1.99 0.95 4 0 24.0
HDFC Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.42 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11067.5 1.68 0.71 1 9 43.0
ICICI Prudential Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.86 24.56 17.54 17.23 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 10341.0 1.75 0.98 4 1 25.0
Invesco India Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.53 21.73 17.62 18.17 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 3041.7 1.88 0.66 4 0 24.0
ITI Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.78 18.91 0.0 0.0 Bench: 33.97 (1y)/ 24.42 (3y)/ 0.0 (5y)/ 0.0 (10y) 785.46 2.01 0.25 1 3 32.0
Kotak Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 40.54 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8146.74 1.64 0.4 1 9 43.0
LIC MF Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.18 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 811.91 2.05 0.54 1 0 34.0
Mahindra Manulife Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 35.14 27.37 22.36 0.0 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 0.0 (10y) 2687.48 1.82 0.43 3 5 31.0
Nippon India Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 38.35 32.65 19.17 17.38 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 24571.2 1.55 0.73 4 4 28.0
Quant Active Fund Active Domestic-IN TypeActive Equity F-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 25.35 28.89 26.21 23.3 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 7393.31 None None 3 4 28.0
SBI Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 22.72 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14313.0 None None 0 -10 24.0
Sundaram Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.19 22.23 16.38 16.82 Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y) 2349.57 None None 3 0 24.0
Union Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2024 31.84 0.0 0.0 0.0 Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 750.19 2.21 1.03 1 0 34.0
Aditya Birla Sun Life Pure Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 43.66 25.76 15.56 18.57 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 5453.11 1.87 1.07 4 7 28.0
Axis Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 40.0 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 429.27 2.3 0.91 1 15 42.0
Bandhan Sterling Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 32.65 30.68 19.45 18.41 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 7770.07 1.75 0.69 4 7 27.0
Canara Robeco Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 32.18 0.0 0.0 0.0 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1072.11 2.13 0.64 1 8 35.0
Groww Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 30.61 18.72 13.89 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 14.0 2.3 0.9 2 2 24.0
HDFC Capital Builder Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 29.59 22.04 15.45 16.4 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6509.47 1.84 1.01 4 2 22.0
HSBC Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 39.48 27.12 19.77 20.69 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 10764.5 1.72 0.78 4 8 28.0
ICICI Prudential Value Discovery Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 31.33 27.53 20.9 19.29 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 37570.0 1.54 1.05 4 6 26.0
ITI Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 36.9 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.49 2.37 0.57 1 13 40.0
JM Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 48.64 28.62 22.0 19.9 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 403.13 2.2 1.0 4 11 31.0
LIC MF Long Term Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 23.26 20.0 14.85 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 102.72 2.51 1.6 1 -2 20.0
Nippon India Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 42.82 27.59 20.69 18.68 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6786.56 1.83 1.12 4 9 29.0
Quantum Long Term Equity Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 26.72 18.86 13.36 13.89 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1009.58 None None 2 -1 19.0
Quant Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 37.61 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 995.98 None None 1 13 40.0
Tata Equity PE Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 37.4 22.97 17.17 18.88 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 7004.68 None None 4 6 26.0
Templeton India Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 34.43 30.71 20.01 17.2 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1671.75 2.05 0.88 4 7 27.0
Union Value Discovery Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 33.44 22.75 17.87 0.0 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 0.0 (10y) 200.28 2.48 1.45 3 5 26.0
UTI Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 26.71 19.76 17.7 14.56 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 8468.47 1.82 1.12 4 1 21.0
Aditya Birla Sun Life Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 40.71 26.12 19.36 15.35 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1206.79 2.21 1.42 4 7 27.0
HDFC Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 38.64 28.09 0.0 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 4397.87 1.81 0.72 2 12 36.0
ICICI Prudential Dividend Yield Equity Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 38.77 30.5 19.78 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 3207.01 1.85 0.57 3 10 32.0
LIC MF Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 32.69 19.41 0.0 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.88 2.38 0.69 2 4 28.0
Sundaram Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 34.18 21.47 17.7 16.76 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 728.92 None None 4 4 24.0
Tata Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 35.84 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 746.7 2.21 0.71 1 12 39.0
Templeton India Equity Income Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 34.22 26.24 21.25 16.95 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1880.55 2.08 1.23 4 6 26.0
UTI Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 35.66 21.14 16.97 14.94 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 3518.73 None None 4 3 23.0
360 ONE ELSS Tax Saver Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 20.0
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 8.0
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 8.0
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 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 8.0
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 9.0
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 8.0
Aditya Birla Sun Life Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.68 7.38 14.02 7.18 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 683.93 0.54 0.0 4 0 11.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2024 41.0 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 25.8 0.32 0.0 1 0 41.0
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 200 Quality 30 Total Return Index 2024 31.51 0.0 0.0 0.0 Bench: 32.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 23.05 0.3 0.0 1 0 32.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-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 30.0
Aditya Birla Sun Life Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.3 16.93 16.15 14.5 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 2048.1 0.06 0.0 4 0 17.0
Aditya Birla Sun Life Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.47 0.2 4 0 17.0
Aditya Birla Sun Life Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.35 15.78 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 2818.08 None None 2 0 14.0
Aditya Birla Sun Life Nifty Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2024 37.26 0.0 0.0 0.0 Bench: 37.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.38 0.21 0.0 1 0 38.0
Aditya Birla Sun Life Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.68 0.0 0.0 0.0 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 120.43 0.21 0.0 1 0 25.0
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 1.01 0.44 1 0 44.0
Aditya Birla Sun Life Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.66 18.31 14.56 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 56.1 0.17 0.0 3 0 20.0
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 0.88 0.33 1 0 27.0
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 0.5 0.2 1 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 8.0
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 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 1.01 0.46 0 -2 63.0
Aditya Birla Sun Life Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 3.77 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 259.02 0.35 0.0 1 0 4.0
Aditya Birla Sun Life S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.07 15.81 16.19 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 456.81 0.09 0.0 3 0 18.0
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 0.31 0.16 1 0 8.0
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 0.31 0.16 1 0 8.0
Axis Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 14.5 7.67 14.17 7.73 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 807.47 0.56 0.0 4 0 12.0
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 0.92 0.21 2 0 19.0
Axis Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.3 16.9 16.16 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 528.52 None None 3 0 18.0
Axis Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.42 0.12 1 0 21.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 7.08 0.0 0.0 0.0 Bench: 7.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1531.0 0.1 0.0 1 0 8.0
Axis NIFTY Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.27 15.86 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 223.84 0.19 0.0 2 0 14.0
Axis NIFTY Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2024 36.91 0.0 0.0 0.0 Bench: 37.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15.43 0.34 0.0 1 0 37.0
Axis NIFTY India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2024 26.77 0.0 0.0 0.0 Bench: 27.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12.61 0.38 0.0 1 0 27.0
Axis NIFTY IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.95 0.23 0.0 1 0 25.0
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 50.0
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 1.02 0.25 1 0 27.0
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 8.0
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 63.0
Axis Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 4.32 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 43.89 0.37 0.0 1 1 5.0
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 8.0
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 8.0
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 8.0
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 8.0
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 8.0
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 8.0
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 21.0
Bandhan Nifty100 Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 31.0
Bandhan Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 40.0
Bandhan Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.24 16.73 16.03 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 21.92 None None 3 0 18.0
Bandhan Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 17.0
Bandhan S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.64 15.35 15.81 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 1.08 None None 3 0 17.0
BHARAT 22 ETF Passive Domestic-IN TypeETF Equity U-Benchmark S&P BSE Bharat 22 Total Return Index 2024 58.79 41.62 20.75 0.0 Bench: 59.33 (1y)/ 42.06 (3y)/ 20.99 (5y)/ 0.0 (10y) 14931.5 0.07 0.0 3 0 41.0
BHARAT Bond ETF - April 2025 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - April 2025 2024 7.2 4.59 0.0 0.0 Bench: 7.28 (1y)/ 4.62 (3y)/ 0.0 (5y)/ 0.0 (10y) 11718.9 None None 2 0 6.0
BHARAT Bond ETF - April 2030 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - Apri 2030 2024 7.37 5.29 0.0 0.0 Bench: 7.01 (1y)/ 5.25 (3y)/ 0.0 (5y)/ 0.0 (10y) 18184.8 None None 2 1 7.0
BHARAT Bond ETF - April 2031 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - Apri 2031 2024 7.37 5.05 0.0 0.0 Bench: 7.15 (1y)/ 5.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 13064.3 None None 2 1 7.0
BHARAT Bond ETF - April 2032 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2032 2024 7.43 0.0 0.0 0.0 Bench: 7.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10620.2 None None 1 1 8.0
BHARAT Bond ETF - April 2033 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2033 2024 7.11 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5368.93 None None 1 8 8.0
CPSE ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY CPSE Total Return Index 2024 75.21 48.61 22.71 0.0 Bench: 75.96 (1y)/ 49.28 (3y)/ 23.26 (5y)/ 0.0 (10y) 30767.5 0.0 0.07 3 0 49.0
DSP NIFTY 1D Rate Liquid ETF Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2024 6.62 4.45 4.38 0.0 Bench: 6.76 (1y)/ 4.93 (3y)/ 4.79 (5y)/ 0.0 (10y) 1194.77 0.0 0.3 3 0 6.0
DSP NIFTY 50 Equal Weight ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2024 30.08 0.0 0.0 0.0 Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 131.84 None None 1 0 31.0
DSP Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.91 0.39 3 0 24.0
DSP Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.29 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.33 0.0 0.07 1 0 21.0
DSP Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.33 0.18 2 0 19.0
DSP Nifty Midcap 150 Quality 50 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY Midcap150 Quality 50 Total Return Index 2024 28.34 0.0 0.0 0.0 Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 81.3 0.0 0.3 1 0 29.0
DSP Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.86 0.29 1 0 29.0
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 0.54 0.26 2 0 23.0
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 0.29 0.15 1 0 8.0
DSP Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 4.12 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 89.22 None None 1 0 5.0
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 0.46 0.2 1 8 8.0
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 0.45 0.2 1 8 8.0
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 0.45 0.19 1 8 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 0.4 0.21 1 0 8.0
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 21.0
Edelweiss Nifty 100 Quality 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.9 0.3 1 0 32.0
Edelweiss Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.5 0.05 1 0 20.0
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 32.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 1.11 0.46 1 51 51.0
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 0.79 0.09 1 0 27.0
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 8.0
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 7.0
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 0.83 0.13 1 -1 48.0
Franklin India NSE Nifty 50 Index Passive Domestic-IN TypeIndex Equity I-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 17.0
HDFC Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.97 7.43 13.87 7.95 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 4135.76 0.59 0.0 4 0 11.0
HDFC Index Fund Nifty 50 Plan Passive Domestic-IN TypeIndex Equity I-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 17.0
HDFC Index S&P BSE Sensex Fund Passive Domestic-IN TypeIndex Equity I-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 17.0
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 0.83 0.4 1 0 30.0
HDFC NIFTY 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2024 20.08 0.0 0.0 0.0 Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8.57 0.3 0.0 1 0 21.0
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 0.75 0.3 1 0 21.0
HDFC NIFTY100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.17 0.0 0.0 0.0 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.2 None None 1 0 32.0
HDFC NIFTY100 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Quality 30 Total Return Index 2024 31.77 0.0 0.0 0.0 Bench: 32.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.48 None None 1 0 32.0
HDFC NIFTY200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.37 None None 1 0 41.0
HDFC NIFTY50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-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 30.0
HDFC Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.27 16.9 16.17 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 3071.81 0.05 0.0 3 0 18.0
HDFC NIFTY50 Value 20 ETF Passive Domestic-IN TypeETF Equity Value NIFTY 50 Value 20 Total Return Index 2024 28.37 0.0 0.0 0.0 Bench: 28.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 21.53 None None 1 0 29.0
HDFC NIFTY Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.28 15.7 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 2468.44 None None 2 0 14.0
HDFC NIFTY Growth Sectors 15 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Growth Sectors 15 Total Return Index 2024 26.1 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.89 None None 1 27 27.0
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 8.0
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 9.0
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 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 9.0
HDFC NIFTY IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.59 0.0 0.0 0.0 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.82 0.2 0.0 1 0 25.0
HDFC NIFTY NEXT 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.51 0.0 0.0 0.0 Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 12.83 0.15 0.0 1 0 27.0
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 0.66 0.3 1 0 27.0
HDFC NIFTY Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2024 12.33 0.0 0.0 0.0 Bench: 12.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 348.34 0.15 0.0 1 0 13.0
HDFC Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 3.31 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 128.73 None None 1 0 4.0
HDFC S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.09 15.84 16.18 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 485.84 None None 3 0 18.0
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 0.43 0.23 1 8 8.0
HSBC Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 19.0
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 23.0
ICICI Prudential Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.76 7.4 13.86 7.79 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 4622.23 0.5 0.0 4 0 11.0
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 52.0
ICICI Prudential Nifty 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2024 19.87 16.37 15.42 14.4 Bench: 20.44 (1y)/ 16.93 (3y)/ 15.96 (5y)/ 14.93 (10y) 66.11 0.48 0.0 4 0 17.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.05 17.85 16.61 0.0 Bench: 31.71 (1y)/ 18.42 (3y)/ 17.15 (5y)/ 0.0 (10y) 2427.97 0.41 0.0 3 0 22.0
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 10 yr Benchmark G-Sec Index 2024 7.38 0.0 0.0 0.0 Bench: 7.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 458.57 0.14 0.0 1 0 8.0
ICICI Prudential Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.6 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.2 0.3 0.0 1 0 41.0
ICICI Prudential Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.97 0.38 0 -1 40.0
ICICI Prudential Nifty50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-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 1.0 0.4 1 0 30.0
ICICI Prudential Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.31 16.93 16.21 14.53 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 10712.0 0.03 0.0 4 0 17.0
ICICI Prudential Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.36 0.18 4 0 17.0
ICICI Prudential Nifty50 Value 20 ETF Passive Domestic-IN TypeETF Equity Value NIFTY 50 Value 20 Total Return Index 2024 28.25 21.19 19.58 0.0 Bench: 28.76 (1y)/ 21.54 (3y)/ 20.53 (5y)/ 0.0 (10y) 98.69 0.25 0.0 3 0 24.0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2024 7.53 0.0 0.0 0.0 Bench: 7.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.78 0.2 0.0 1 0 8.0
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 38.18 19.98 0.0 0.0 Bench: 38.99 (1y)/ 20.63 (3y)/ 0.0 (5y)/ 0.0 (10y) 733.75 0.4 0.0 2 0 30.0
ICICI Prudential Nifty Auto ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Auto Total Return Index 2024 45.56 0.0 0.0 0.0 Bench: 45.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 39.15 0.2 0.0 1 0 46.0
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 0.92 0.43 1 -1 45.0
ICICI Prudential Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.34 15.81 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 3425.92 0.15 0.0 2 0 14.0
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 0.82 0.2 1 0 12.0
ICICI Prudential Nifty Commodities ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Commodities Total Return Index 2024 28.45 0.0 0.0 0.0 Bench: 28.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.96 0.3 0.0 1 0 29.0
ICICI Prudential Nifty Financial Services Ex-Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Financial Services Ex-Bank Total Return Index 2024 32.16 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.62 0.2 0.0 1 33 33.0
ICICI Prudential Nifty FMCG ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY FMCG Total Return Index 2024 30.92 0.0 0.0 0.0 Bench: 31.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.99 0.2 0.0 1 0 31.0
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 0.39 0.2 1 8 8.0
ICICI Prudential Nifty Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2024 37.2 0.0 0.0 0.0 Bench: 37.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 93.86 0.15 0.0 1 0 38.0
ICICI Prudential Nifty India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2024 26.94 0.0 0.0 0.0 Bench: 27.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.64 0.2 0.0 1 0 27.0
ICICI Prudential Nifty Infrastructure ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Infrastructure Total Return Index 2024 37.76 0.0 0.0 0.0 Bench: 38.51 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 105.14 0.5 0.0 1 0 38.0
ICICI Prudential Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.71 14.79 0.0 0.0 Bench: 24.97 (1y)/ 15.11 (3y)/ 0.0 (5y)/ 0.0 (10y) 436.99 0.2 0.0 2 0 20.0
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 0.89 0.37 1 0 25.0
ICICI Prudential Nifty Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2024 43.8 29.86 0.0 0.0 Bench: 44.18 (1y)/ 30.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 263.14 0.15 0.0 2 0 37.0
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 0.95 0.3 1 0 44.0
ICICI Prudential Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.71 18.34 14.54 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 425.81 0.1 0.0 3 0 20.0
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 0.66 0.31 4 0 19.0
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 0.94 0.36 0 -1 37.0
ICICI Prudential Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2024 12.33 13.08 0.0 0.0 Bench: 12.49 (1y)/ 13.24 (3y)/ 0.0 (5y)/ 0.0 (10y) 2086.84 0.15 0.0 2 0 13.0
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 0.39 0.2 1 0 7.0
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 0.37 0.2 1 8 8.0
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 0.39 0.19 1 8 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 0.35 0.2 1 0 8.0
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 0.89 0.33 1 -1 48.0
ICICI Prudential Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 3.4 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 914.75 0.4 0.0 1 0 4.0
ICICI Prudential S&P BSE 500 ETF Passive Domestic-IN TypeETF Equity F-500 S&P BSE 500 Total Return Index 2024 25.48 19.8 17.42 0.0 Bench: 25.88 (1y)/ 20.16 (3y)/ 17.78 (5y)/ 0.0 (10y) 166.32 0.32 0.0 3 0 21.0
ICICI Prudential S&P BSE Liquid Rate ETF Passive Domestic-IN TypeETF Debt Liquid S&P BSE Liquid Rate Index 2024 6.45 4.55 4.33 0.0 Bench: 6.78 (1y)/ 4.93 (3y)/ 4.79 (5y)/ 0.0 (10y) 2202.43 0.25 0.0 3 0 6.0
ICICI Prudential S&P BSE Midcap Select ETF Passive Domestic-IN TypeETF Equity M-150 S&P BSE Midcap Select Total Return Index 2024 38.72 20.53 15.7 0.0 Bench: 39.07 (1y)/ 20.93 (3y)/ 16.11 (5y)/ 0.0 (10y) 40.75 0.15 0.0 3 0 25.0
ICICI Prudential S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.12 15.86 16.2 14.41 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 4614.1 0.03 0.0 4 0 17.0
ICICI Prudential S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.35 0.16 3 0 17.0
Invesco India Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 14.04 7.53 14.14 7.63 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 99.41 None None 4 0 11.0
Invesco India Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.22 16.84 16.13 14.43 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 78.83 None None 4 0 17.0
Kotak Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.73 7.37 13.97 7.9 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 3305.94 0.55 0.0 4 0 11.0
Kotak Nifty 100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 31.36 0.0 0.0 0.0 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.51 0.09 0.0 1 0 32.0
Kotak Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.13 16.79 16.07 14.21 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 2134.36 0.04 0.0 4 0 17.0
Kotak Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.37 0.07 1 0 20.0
Kotak Nifty 50 Value 20 ETF Passive Domestic-IN TypeETF Equity Value NIFTY 50 Value 20 Total Return Index 2024 28.49 21.27 19.59 0.0 Bench: 28.76 (1y)/ 21.54 (3y)/ 20.53 (5y)/ 0.0 (10y) 54.62 0.14 0.0 3 0 24.0
Kotak Nifty Alpha 50 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha 50 Total Return Index 2024 41.97 0.0 0.0 0.0 Bench: 43.77 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 80.97 0.3 0.0 0 -1 42.0
Kotak Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.25 15.68 11.9 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 12.48 (5y)/ 0.0 (10y) 4664.68 0.15 0.0 3 0 13.0
Kotak NIFTY India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2024 26.97 0.0 0.0 0.0 Bench: 27.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 0.87 None None 1 0 27.0
Kotak Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.73 0.0 0.0 0.0 Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 110.3 0.09 0.0 1 0 25.0
Kotak Nifty Midcap 50 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 50 Total Return Index 2024 50.24 0.0 0.0 0.0 Bench: 50.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.97 0.05 0.0 1 0 51.0
Kotak Nifty MNC ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY MNC Total Return Index 2024 23.3 0.0 0.0 0.0 Bench: 23.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.99 0.3 0.0 1 0 24.0
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 0.6 0.11 1 0 27.0
Kotak Nifty PSU Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2024 32.1 47.5 13.16 8.8 Bench: 32.85 (1y)/ 48.49 (3y)/ 14.01 (5y)/ 9.43 (10y) 1212.6 0.49 0.0 4 0 26.0
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 0.35 0.2 1 0 8.0
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 0.36 0.2 1 0 7.0
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 0.41 0.2 1 7 7.0
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 8.0
Kotak Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 4.41 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 233.53 0.45 0.0 1 1 5.0
Kotak S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.76 15.56 15.92 14.25 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 27.43 None None 4 0 17.0
LIC MF Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 15.03 8.02 14.29 8.26 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 114.03 None None 4 1 12.0
LIC MF Nifty 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2024 19.97 16.57 15.58 0.0 Bench: 20.44 (1y)/ 16.93 (3y)/ 15.96 (5y)/ 0.0 (10y) 680.49 0.28 0.0 3 0 18.0
LIC MF Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.09 16.81 16.17 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 800.71 0.06 0.0 3 0 18.0
LIC MF Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 1.01 0.18 4 0 17.0
LIC MF Nifty 8-13 yr G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 8-13 yr G-Sec Index 2024 7.79 3.36 6.24 0.0 Bench: 7.96 (1y)/ 3.71 (3y)/ 6.61 (5y)/ 0.0 (10y) 1172.5 0.16 0.0 3 0 6.0
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 0.9 0.32 4 0 19.0
LIC MF S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 18.96 15.75 16.14 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 757.93 None None 3 0 17.0
LIC MF S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-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 16.0
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 0.39 0.12 1 8 8.0
Mirae Asset Hang Seng TECH ETF Passive Overseas TypeETF Global Global Hang Seng TECH Total Return Index 2024 -9.52 0.0 0.0 0.0 Bench: -8.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 216.29 0.62 0.0 1 0 -9.0
Mirae Asset Nifty 100 ESG Sector Leaders ETF Passive Domestic-IN TypeETF Equity L-100 Nifty 100 ESG Sector Leaders Total Return Index 2024 17.56 13.88 0.0 0.0 Bench: 18.59 (1y)/ 14.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.84 0.41 0.0 2 0 16.0
Mirae Asset Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.28 16.9 16.19 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 1984.29 0.04 0.0 3 0 18.0
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 0.33 0.14 1 8 8.0
Mirae Asset Nifty Financial Services ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Financial Services Total Return Index 2024 12.96 0.0 0.0 0.0 Bench: 13.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 283.7 0.12 0.0 1 0 13.0
Mirae Asset Nifty India Manufacturing ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Manufacturing Total Return Index 2024 33.03 0.0 0.0 0.0 Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.57 0.46 0.0 1 0 34.0
Mirae Asset Nifty Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2024 43.93 0.0 0.0 0.0 Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 595.82 0.05 0.0 1 0 44.0
Mirae Asset Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.56 18.27 0.0 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 156.16 0.05 0.0 2 0 23.0
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 0.33 0.21 1 0 8.0
Mirae Asset NYSE FANG+ ETF Passive Overseas TypeETF Global Global NYSE FANG+ Total Return Index 2024 90.49 0.0 0.0 0.0 Bench: 92.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1776.85 0.65 0.0 0 -1 91.0
Mirae Asset S&P 500 Top 50 ETF Passive Overseas TypeETF Global Global S&P 500 Top 50 Total Return Index 2024 36.05 0.0 0.0 0.0 Bench: 37.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 613.44 0.65 0.0 1 -1 37.0
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 1.06 0.49 0 -1 17.0
Motilal Oswal NASDAQ 100 ETF Passive Overseas TypeETF Global Global Nasdaq 100 Total Return Index 2024 52.35 13.5 25.7 19.74 Bench: 53.7 (1y)/ 14.46 (3y)/ 26.76 (5y)/ 21.25 (10y) 6904.2 None None 3 -1 28.0
Motilal Oswal Nasdaq Q50 ETF Passive Overseas TypeETF Global Global NASDAQ Q-50 Total Return Index 2024 11.62 0.0 0.0 0.0 Bench: 12.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.68 0.47 0.0 1 -1 12.0
Motilal Oswal Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2024 40.94 0.0 0.0 0.0 Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 23.04 0.3 0.0 1 0 41.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.99 0.31 1 0 41.0
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 0.88 0.2 2 0 23.0
Motilal Oswal Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.28 16.89 16.06 13.56 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 39.05 0.06 0.0 4 0 17.0
Motilal Oswal Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.55 0.15 2 0 19.0
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2024 7.52 4.11 0.0 0.0 Bench: 7.89 (1y)/ 4.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.0 0.24 0.0 2 0 6.0
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 1.0 0.33 2 0 14.0
Motilal Oswal Nifty Midcap 100 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 100 Total Return Index 2024 46.74 30.74 21.94 19.64 Bench: 46.92 (1y)/ 31.18 (3y)/ 22.38 (5y)/ 20.53 (10y) 370.02 0.22 0.0 4 0 30.0
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 1.0 0.3 2 0 37.0
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 1.03 0.35 2 0 23.0
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 1.04 0.36 1 0 40.0
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 1.13 0.62 2 -1 20.0
Motilal Oswal S&P BSE Enhanced Value ETF Passive Domestic-IN TypeETF Equity Value S&P BSE Enhanced Value Total Return Index 2024 59.6 0.0 0.0 0.0 Bench: 60.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 22.27 0.3 0.0 1 0 60.0
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 1.03 0.38 0 -1 59.0
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 1.01 0.31 1 0 33.0
Motilal Oswal S&P BSE Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark S&P BSE Healthcare Total Return Index 2024 41.02 0.0 0.0 0.0 Bench: 41.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.62 0.22 0.0 1 0 42.0
Motilal Oswal S&P BSE Low Volatility ETF Passive Domestic-IN TypeETF Equity Quant-Factor S&P BSE Low Volatility Total Return Index 2024 29.98 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 24.69 None None 1 30 30.0
Motilal Oswal S&P BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 1.03 0.43 1 30 30.0
Motilal Oswal S&P BSE Quality ETF Passive Domestic-IN TypeETF Equity Quant-Factor S&P BSE Quality Total Return Index 2024 33.74 0.0 0.0 0.0 Bench: 34.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9.23 0.29 0.0 1 0 34.0
Motilal Oswal S&P BSE Quality Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 1.02 0.37 1 -1 34.0
Navi Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.26 0.06 1 0 21.0
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 0.8 0.1 1 0 11.0
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 1.0 0.22 1 0 34.0
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 0.99 0.11 1 0 44.0
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 0.58 0.12 1 0 27.0
Nippon India ETF Gold BeES Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold Index 2024 13.62 7.17 13.71 7.87 Bench: 14.73 (1y)/ 8.16 (3y)/ 14.77 (5y)/ 8.86 (10y) 8683.31 0.0 0.81 4 -1 11.0
Nippon India ETF Hang Seng BeES Passive Overseas TypeETF Global Global Hang Seng Total Return Index 2024 -12.05 -9.17 -2.23 1.93 Bench: -11.42 (1y)/ -8.54 (3y)/ -1.43 (5y)/ 2.94 (10y) 257.94 0.0 0.93 4 0 -5.0
Nippon India ETF Nifty 100 Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2024 19.84 16.31 15.07 13.99 Bench: 20.44 (1y)/ 16.93 (3y)/ 15.96 (5y)/ 14.93 (10y) 209.67 0.0 0.5 4 0 17.0
Nippon India ETF Nifty 1D Rate Liquid BeES Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2024 5.44 3.96 3.66 4.8 Bench: 6.76 (1y)/ 4.93 (3y)/ 4.79 (5y)/ 5.84 (10y) 10507.5 0.0 0.69 4 -1 5.0
Nippon India ETF Nifty 50 BeES Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.29 16.92 16.2 14.52 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 19368.2 0.0 0.04 4 0 17.0
Nippon India ETF Nifty 50 Shariah BeES Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Shariah Total Return Index 2024 17.5 11.32 15.16 12.93 Bench: 18.75 (1y)/ 12.48 (3y)/ 16.42 (5y)/ 14.25 (10y) 15.29 0.0 0.96 3 -1 15.0
Nippon India ETF Nifty 50 Value 20 Passive Domestic-IN TypeETF Equity Value NIFTY 50 Value 20 Total Return Index 2024 28.14 20.95 19.7 0.0 Bench: 28.76 (1y)/ 21.54 (3y)/ 20.53 (5y)/ 0.0 (10y) 100.86 0.0 0.26 3 0 23.0
Nippon India ETF Nifty 5 yr Benchmark G-Sec Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2024 7.78 0.0 0.0 0.0 Bench: 7.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 138.16 0.0 0.09 1 0 8.0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Passive Domestic-IN TypeETF Debt G-Sec NIFTY 8-13 yr G-Sec Index 2024 7.81 3.37 6.38 0.0 Bench: 7.96 (1y)/ 3.71 (3y)/ 6.61 (5y)/ 0.0 (10y) 1497.66 0.0 0.1 3 0 6.0
Nippon India ETF Nifty Bank BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.34 15.75 11.96 15.88 Bench: 11.48 (1y)/ 15.98 (3y)/ 12.48 (5y)/ 16.34 (10y) 6339.21 0.0 0.19 4 0 14.0
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Passive Domestic-IN TypeETF Debt G-Sec Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 2024 7.11 4.59 0.0 0.0 Bench: 7.39 (1y)/ 4.72 (3y)/ 0.0 (5y)/ 0.0 (10y) 1623.4 None None 2 0 6.0
Nippon India ETF Nifty Dividend Opportunities 50 Passive Domestic-IN TypeETF Equity Dividend NIFTY Dividend Opportunities 50 Total Return Index 2024 42.72 25.73 18.67 0.0 Bench: 43.51 (1y)/ 26.21 (3y)/ 18.98 (5y)/ 0.0 (10y) 36.72 0.0 0.37 3 0 30.0
Nippon India ETF Nifty India Consumption Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2024 26.73 17.84 15.08 0.0 Bench: 27.25 (1y)/ 18.34 (3y)/ 15.51 (5y)/ 0.0 (10y) 37.96 0.0 0.31 3 0 20.0
Nippon India ETF Nifty Infrastructure BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Infrastructure Total Return Index 2024 36.87 25.52 18.53 11.98 Bench: 38.51 (1y)/ 27.09 (3y)/ 20.05 (5y)/ 13.26 (10y) 59.17 0.0 1.04 0 -1 24.0
Nippon India ETF Nifty IT Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.7 14.81 0.0 0.0 Bench: 24.97 (1y)/ 15.11 (3y)/ 0.0 (5y)/ 0.0 (10y) 1961.39 0.0 0.22 2 0 20.0
Nippon India ETF Nifty Midcap 150 Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2024 43.87 29.85 0.0 0.0 Bench: 44.18 (1y)/ 30.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 1101.15 0.0 0.21 2 0 37.0
Nippon India ETF Nifty Next 50 Junior BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.71 18.23 14.55 16.09 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y) 4038.13 0.0 0.17 4 0 19.0
Nippon India ETF Nifty PSU Bank BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2024 32.04 47.46 13.29 8.87 Bench: 32.85 (1y)/ 48.49 (3y)/ 14.01 (5y)/ 9.43 (10y) 1868.77 0.0 0.49 4 0 26.0
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Passive Domestic-IN TypeETF Debt G-Sec Nifty SDL Apr 2026 Top 20 Equal Weight Index 2024 7.12 0.0 0.0 0.0 Bench: 7.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7315.66 0.0 0.2 1 0 8.0
Nippon India ETF S&P BSE Sensex Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.14 15.83 16.17 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 4041.62 0.0 0.04 3 0 18.0
Nippon India ETF S&P BSE Sensex Next 50 Passive Domestic-IN TypeETF Equity U-Benchmark S&P BSE Sensex Next 50 Total Return Index 2024 33.88 22.09 0.0 0.0 Bench: 34.47 (1y)/ 22.6 (3y)/ 0.0 (5y)/ 0.0 (10y) 30.6 0.0 0.23 2 0 28.0
Nippon India Index Nifty 50 Passive Domestic-IN TypeIndex Equity I-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 17.0
Nippon India Index S&P BSE Sensex Passive Domestic-IN TypeIndex Equity I-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 17.0
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 0.76 0.25 1 0 29.0
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 7.0
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 0.36 0.2 1 7 7.0
Nippon India Nifty Alpha Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 39.0
Nippon India Nifty Auto ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Auto Total Return Index 2024 45.51 0.0 0.0 0.0 Bench: 45.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.15 0.0 0.22 1 0 46.0
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 0.42 0.2 1 9 9.0
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 0.4 0.2 1 8 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 0.8 0.3 1 0 44.0
Nippon India Nifty Pharma ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Pharma Total Return Index 2024 38.49 0.0 0.0 0.0 Bench: 38.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 518.33 0.0 0.21 1 0 39.0
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 0.4 0.2 1 8 8.0
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 0.94 0.35 1 -1 40.0
Nippon India Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver Index 2024 4.17 0.0 0.0 0.0 Bench: 4.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1297.02 0.0 0.56 1 0 5.0
Quantum Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 0.0 0.0 0.0 0.0 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 177.73 None None 4 0 11.0
Quantum Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 0.0 0.0 0.0 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y) 54.92 None None 4 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 0.36 0.22 1 0 8.0
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 0.43 0.21 1 9 9.0
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 0.51 0.28 1 9 9.0
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 0.38 0.23 1 8 8.0
SBI Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.48 7.3 13.94 7.89 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 3608.95 0.73 0.0 4 0 11.0
SBI Nifty 10 yr Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 10 yr Benchmark G-Sec Index 2024 7.74 3.02 5.4 0.0 Bench: 7.95 (1y)/ 3.18 (3y)/ 5.46 (5y)/ 0.0 (10y) 2788.33 0.14 0.0 3 0 6.0
SBI Nifty 200 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 200 Quality 30 Total Return Index 2024 31.45 15.84 15.85 0.0 Bench: 32.21 (1y)/ 16.51 (3y)/ 16.51 (5y)/ 0.0 (10y) 70.03 None None 3 0 22.0
SBI Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.27 16.89 16.17 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 174208.0 0.04 0.0 3 0 18.0
SBI Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.31 15.75 11.99 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 12.48 (5y)/ 0.0 (10y) 4583.79 0.2 0.0 3 0 14.0
SBI Nifty Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2024 26.81 0.0 0.0 0.0 Bench: 27.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 10.76 0.29 0.0 1 0 27.0
SBI Nifty Index Fund Passive Domestic-IN TypeIndex Equity I-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 17.0
SBI Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2024 24.61 14.82 0.0 0.0 Bench: 24.97 (1y)/ 15.11 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.65 0.22 0.0 2 0 20.0
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 0.92 0.47 1 0 44.0
SBI Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.75 18.29 14.59 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 1983.06 0.15 0.0 3 0 20.0
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 0.76 0.35 1 0 27.0
SBI Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2024 12.29 12.98 0.0 0.0 Bench: 12.49 (1y)/ 13.24 (3y)/ 0.0 (5y)/ 0.0 (10y) 401.5 0.15 0.0 2 0 13.0
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 0.91 0.46 1 0 48.0
SBI S&P BSE 100 ETF Passive Domestic-IN TypeETF Equity L-100 S&P BSE 100 Total Return Index 2024 22.18 17.81 16.32 0.0 Bench: 22.33 (1y)/ 17.99 (3y)/ 16.57 (5y)/ 0.0 (10y) 8.09 0.14 0.0 3 0 19.0
SBI S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.05 15.81 16.18 14.56 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y) 107019.0 0.04 0.0 4 0 17.0
SBI S&P BSE Sensex Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark S&P BSE Sensex Next 50 Total Return Index 2024 34.15 22.38 16.08 0.0 Bench: 34.47 (1y)/ 22.6 (3y)/ 16.65 (5y)/ 0.0 (10y) 12.1 0.12 0.0 3 0 25.0
Sundaram Nifty 100 Equal Weight Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Equal Weighted Total Return Index 2024 28.69 19.9 15.43 12.53 Bench: 30.42 (1y)/ 21.22 (3y)/ 17.14 (5y)/ 15.52 (10y) 71.8 None None 2 -1 20.0
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 8.0
Tata Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.18 16.87 16.24 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 594.61 None None 3 0 18.0
Tata Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.52 0.2 4 0 17.0
Tata Nifty India Digital ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Digital Total Return Index 2024 38.11 0.0 0.0 0.0 Bench: 38.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.11 None None 1 0 39.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 1.06 0.43 1 50 50.0
Tata Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2024 12.34 13.2 0.0 0.0 Bench: 12.49 (1y)/ 13.24 (3y)/ 0.0 (5y)/ 0.0 (10y) 8.5 None None 2 0 13.0
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 8.0
Tata S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-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 16.0
Taurus Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 1.04 0.8 3 0 17.0
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 0.4 0.15 1 7 7.0
UTI Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 14.71 7.37 13.85 7.94 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 924.42 None None 4 0 11.0
UTI Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 42.0
UTI Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 20.28 16.9 16.17 0.0 Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 0.0 (10y) 48071.5 0.05 0.0 3 0 18.0
UTI Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.25 0.17 4 0 17.0
UTI Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2024 11.38 15.84 0.0 0.0 Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y) 3034.2 0.16 0.0 2 0 14.0
UTI Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.88 0.44 1 0 29.0
UTI Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Next 50 Total Return Index 2024 26.74 18.36 14.77 0.0 Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y) 1615.75 None None 3 0 20.0
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 20.0
UTI S&P BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Quant-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 0.91 0.45 1 31 31.0
UTI S&P BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 S&P BSE Sensex Total Return Index 2024 19.05 15.29 15.87 0.0 Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y) 36516.1 0.05 0.0 3 0 17.0
UTI S&P BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-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 0.3 0.2 1 0 19.0
UTI S&P BSE Sensex Next 50 ETF Passive Domestic-IN TypeETF Equity U-Benchmark S&P BSE Sensex Next 50 Total Return Index 2024 34.26 22.33 0.0 0.0 Bench: 34.47 (1y)/ 22.6 (3y)/ 0.0 (5y)/ 0.0 (10y) 6.97 None None 2 0 29.0
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 7.0
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 1.2 0.21 4 4 17.0
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 19.0
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 12.0
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 15.0
Aditya Birla Sun Life Global Emerging Opportunities Fund Active Overseas TypeActive Global Global MSCI All Country World Total Return Index 2024 13.8 5.9 12.33 4.38 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 252.34 None None 0 -5 10.0
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 14.0
Aditya Birla Sun Life Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 14.01 6.87 13.32 6.45 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 290.99 0.52 0.2 4 0 11.0
Aditya Birla Sun Life Multi - Index FoF Passive Overseas TypeIndex Multi-Asset 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 24.86 0.0 0.0 0.0 Bench: 18.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.06 None None 1 7 26.0
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 0.62 0.26 1 0 53.0
Aditya Birla Sun Life Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 7.1 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.08 None None 1 4 8.0
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 7.0
Axis Equity ETFs FoF Passive Domestic-IN TypeETF Equity F-500 NIFTY 500 Total Return Index 2024 23.96 0.0 0.0 0.0 Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 16.37 0.7 0.14 0 -2 25.0
Axis Global Equity Alpha FoF Passive Overseas TypeFoF Global Quant-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 16.0
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 29.0
Axis Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 14.44 7.13 13.94 6.11 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 377.78 0.5 0.17 4 0 11.0
Axis Greater China Equity FoF Passive Overseas TypeFoF Global Global MSCI Golden Dragon Index 2024 -9.98 0.0 0.0 0.0 Bench: -1.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 107.61 None None 0 -7 -9.0
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 52.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Passive Domestic-IN TypeETF Debt G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2024 6.95 0.0 0.0 0.0 Bench: 7.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 291.38 None None 1 0 8.0
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 8.0
Bandhan All Seasons Bond Fund Active Domestic-IN TypeActive Debt Other NIFTY Medium Duration Debt Index A-III 2024 6.77 4.4 6.78 7.35 Bench: 6.62 (1y)/ 4.22 (3y)/ 7.36 (5y)/ 7.92 (10y) 118.24 0.5 0.07 4 1 7.0
Bandhan Asset Allocation Aggressive Active Domestic-IN TypeActive Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 21.69 13.15 11.34 10.85 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 16.71 None None 2 1 16.0
Bandhan Asset Allocation Conservative Active Domestic-IN TypeActive Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2024 10.83 6.84 7.37 8.26 Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 9.53 (10y) 6.12 None None 4 1 9.0
Bandhan Asset Allocation Moderate Active Domestic-IN TypeActive Hybrid Moderate NIFTY 50 Hybrid Composite debt 50:50 Index 2024 16.66 10.24 9.46 9.65 Bench: 13.76 (1y)/ 10.88 (3y)/ 12.39 (5y)/ 11.76 (10y) 18.38 None None 3 1 13.0
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 33.0
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 21.0
BHARAT Bond ETF FOF - April 2032 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2032 2024 7.08 0.0 0.0 0.0 Bench: 7.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4238.24 None None 1 0 8.0
BHARAT Bond ETF FOF - April 2033 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2033 2024 7.28 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1974.72 None None 1 8 8.0
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 6.0
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 7.0
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 6.0
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 10.0
DSP US Flexible Equity Fund Active Overseas TypeActive Global F-500 Russell 1000 Total Return Index 2024 20.77 12.2 17.39 12.39 Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y) 809.85 None None 2 -2 17.0
DSP World Agriculture Fund Active Overseas TypeActive Global Global MSCI All Country World Total Return Index 2024 -5.56 -4.58 4.81 2.24 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 17.75 None None 0 -15 0.0
DSP World Energy Fund Active Overseas TypeActive Multi-Asset Multi-Asset-2 ( Global ) MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 10.92 9.58 9.53 2.21 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 145.02 None None 4 9 9.0
DSP World Gold FoF Passive Overseas TypeFoF Gold U-Gold FTSE Gold Mines Index 2024 7.4 -3.37 9.76 4.75 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 787.24 None None 3 6 6.0
DSP World Mining Fund Active Overseas TypeActive Global Global MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index 2024 0.11 9.84 17.25 6.09 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 163.87 None None 3 10 10.0
Edelweiss ASEAN Equity Off Shore Fund Active Overseas TypeActive Global Global MSCI AC Asean 10/40 Total Return Index 2024 -1.33 3.2 4.82 4.84 Bench: 1.07 (1y)/ 3.05 (3y)/ 3.07 (5y)/ 0.0 (10y) 67.64 None None 3 2 4.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Active Overseas TypeActive Global Global MSCI Emerging Markets Index 2024 4.77 -6.37 4.83 0.0 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 123.83 None None 0 -3 2.0
Edelweiss Europe Dynamic Equity Offshore Fund Active Overseas TypeActive Global Global MSCI Europe Index 2024 16.13 8.75 12.5 0.0 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 79.46 None None 3 0 14.0
Edelweiss Gold and Silver ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Gold and Silver Prices 2024 10.27 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.9 None None 1 11 11.0
Edelweiss Greater China Equity Off-shore Fund Active Overseas TypeActive Global Global MSCI Golden Dragon Index 2024 -11.52 -13.89 8.48 6.31 Bench: -1.48 (1y)/ -7.77 (3y)/ 5.8 (5y)/ 6.54 (10y) 1271.82 None None 2 -2 -1.0
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 33.0
Edelweiss US Value Equity Offshore Fund Active Overseas TypeActive Global Value Russell 1000 Total Return Index 2024 8.67 12.84 14.6 9.82 Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y) 94.4 None None 1 -6 13.0
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 18.0
Franklin India Feeder Franklin US Opportunities Fund Active Overseas TypeActive Global Global Russell 3000 Growth Index 2024 35.39 3.61 16.68 12.33 Bench: 39.76 (1y)/ 12.34 (3y)/ 22.62 (5y)/ 17.63 (10y) 3229.38 None None 0 -4 19.0
Franklin India Feeder - Templeton European Opportunities Fund Active Overseas TypeActive Global Global MSCI Europe Index 2024 9.46 2.95 2.73 0.0 Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y) 16.89 None None 0 -7 6.0
Franklin India Multi Asset Solution Fund of Funds Active Domestic-IN TypeActive Multi-Asset Multi-Asset-3 ( Equity Gold ) NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2024 14.47 14.33 6.88 0.0 Bench: 16.24 (1y)/ 11.85 (3y)/ 13.25 (5y)/ 0.0 (10y) 50.5 None None 2 0 13.0
HDFC Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Equity Debt Gold Hybrid ) NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 20.49 0.0 0.0 0.0 Bench: 15.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2893.85 None None 1 7 22.0
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 25.0
HDFC Dynamic PE Ratio Fund of Funds Active Domestic-IN TypeActive Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 22.2 16.84 14.24 11.85 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 41.27 1.0 0.23 4 4 18.0
HDFC Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 13.86 6.89 13.51 6.64 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1715.88 0.5 0.18 4 0 11.0
HDFC Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 7.54 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.83 None None 1 4 8.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active Overseas TypeActive Global Dividend MSCI AC Asia Pacific Ex-Japan Index 2024 8.56 1.35 8.43 0.0 Bench: 7.2 (1y)/ -0.94 (3y)/ 8.57 (5y)/ 0.0 (10y) 6.94 None None 3 2 7.0
HSBC Brazil Fund Active Overseas TypeActive Global Global MSCI Brazil 10/40 Total Index Return 2024 21.47 0.62 -0.93 -1.08 Bench: 35.29 (1y)/ 9.02 (3y)/ 6.33 (5y)/ 5.73 (10y) 44.19 None None 0 -9 6.0
HSBC Global Emerging Markets Fund Active Overseas TypeActive Global Global MSCI Emerging Markets Index 2024 3.68 -5.42 5.95 4.01 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 30.08 None None 1 -1 3.0
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 11.0
HSBC Managed Solutions India Conservative Fund Active Domestic-IN TypeActive Hybrid Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2024 7.74 4.55 5.77 0.0 Bench: 8.84 (1y)/ 5.83 (3y)/ 8.29 (5y)/ 0.0 (10y) 29.12 None None 2 0 7.0
HSBC Managed Solutions India Growth Fund Active Domestic-IN TypeActive Hybrid Hybrid-2 ( Equity Debt ) S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2024 23.3 15.82 14.69 0.0 Bench: 20.35 (1y)/ 16.15 (3y)/ 15.53 (5y)/ 0.0 (10y) 40.16 None None 3 2 19.0
HSBC Managed Solutions India Moderate Fund Active Domestic-IN TypeActive Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 19.78 13.3 12.82 0.0 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 0.0 (10y) 56.59 None None 3 1 17.0
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 1.26 0.28 4 3 16.0
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 0.13 0.12 2 0 40.0
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 0.66 0.41 4 1 8.0
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 6.0
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 12.0
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 1.17 0.53 4 2 12.0
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 1.18 0.61 2 8 31.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2024 29.89 0.0 0.0 0.0 Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 931.7 0.54 0.14 1 -1 31.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha Low-Volatility 30 Total Return Index 2024 37.43 0.0 0.0 0.0 Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 329.32 0.53 0.1 1 0 39.0
ICICI Prudential Passive Multi-Asset FoF Passive Overseas TypeFoF Multi-Asset 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 16.83 0.0 0.0 0.0 Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1059.83 None None 1 1 18.0
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 0.42 0.18 4 2 21.0
ICICI Prudential Regular Gold Savings Fund (FOF) Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2024 14.02 6.94 13.47 6.7 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 772.97 0.39 0.09 4 0 11.0
ICICI Prudential Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2024 7.11 0.0 0.0 0.0 Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 451.08 None None 1 4 8.0
ICICI Prudential S&P BSE 500 ETF FOF Passive Domestic-IN TypeETF Equity F-500 S&P BSE 500 Total Return Index 2024 24.41 0.0 0.0 0.0 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 74.62 None None 1 0 25.0
ICICI Prudential Strategic Metal and Energy Equity FoF Passive Overseas TypeFoF Multi-Asset Multi-Asset-2 ( Gold Global ) NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 3.24 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.12 None None 1 5 5.0
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 1.58 0.47 4 3 22.0
Invesco India Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 13.72 6.53 13.38 6.66 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 63.84 0.45 0.2 3 0 11.0
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 8.0
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 19.0
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 15.0
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 8.0
Kotak Global Emerging Market Fund Active Overseas TypeActive Global Global MSCI Emerging Markets Index 2024 9.71 -2.4 8.19 4.14 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 96.34 None None 4 2 6.0
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 32.0
Kotak Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 13.61 6.68 13.7 6.62 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1610.21 0.5 0.16 4 0 11.0
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 6.0
Kotak Multi Asset Allocator FoF - Dynamic Passive Overseas TypeFoF 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) 2024 22.72 19.5 18.74 16.41 Bench: 14.13 (1y)/ 10.47 (3y)/ 12.52 (5y)/ 11.39 (10y) 1265.61 None None 4 9 21.0
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 55.0
LIC MF Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 14.33 7.48 13.34 7.0 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 46.98 None None 4 0 12.0
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 1.0
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 22.0
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Passive Overseas TypeETF Index Global Solactive Autonomous & Electric Vehicles Index TRI 2024 12.51 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 93.12 None None 1 13 13.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Passive Overseas TypeETF Index Global Indxx Artificial Intelligence & Big Data Index TRI 2024 51.43 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 241.66 None None 1 52 52.0
Mirae Asset Hang Seng TECH ETF FoF Passive Overseas TypeETF Global Global Hang Seng TECH Total Return Index 2024 -9.13 0.0 0.0 0.0 Bench: -8.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 83.53 None None 1 1 -8.0
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 16.0
Mirae Asset Nifty India Manufacturing ETF FoF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Manufacturing Total Return Index 2024 32.32 0.0 0.0 0.0 Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.75 None None 1 0 33.0
Mirae Asset NYSE FANG+ ETF FoF Passive Overseas TypeETF Global Global NYSE FANG+ Total Return Index 2024 90.26 0.0 0.0 0.0 Bench: 92.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1218.6 None None 0 -1 91.0
Mirae Asset S&P 500 Top 50 ETF FoF Passive Overseas TypeETF Global Global S&P 500 Top 50 Total Return Index 2024 35.24 0.0 0.0 0.0 Bench: 37.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 457.2 None None 0 -1 36.0
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 8.0
Motilal Oswal Asset Allocation Passive FoF - Aggressive Passive Overseas TypeFoF 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) 2024 20.78 0.0 0.0 0.0 Bench: 21.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.26 None None 1 0 22.0
Motilal Oswal Asset Allocation Passive FoF - Conservative Passive Overseas TypeFoF 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) 2024 15.34 0.0 0.0 0.0 Bench: 15.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 42.74 None None 1 1 16.0
Motilal Oswal Gold and Silver ETFs FoF Passive Domestic-IN TypeETF Gold Gold Domestic Gold and Silver Prices 2024 11.68 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.52 None None 1 13 13.0
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 30.0
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 53.0
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 26.0
Nippon India Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Gold Hybrid ) CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 28.43 0.0 0.0 0.0 Bench: 15.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.31 1.23 0.34 1 15 30.0
Nippon India Gold Savings Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold Index 2024 14.12 6.82 13.4 6.46 Bench: 14.73 (1y)/ 8.16 (3y)/ 14.77 (5y)/ 8.86 (10y) 1606.24 0.35 0.14 3 -1 11.0
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 0.29 0.13 2 0 23.0
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 26.0
Nippon India Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver Index 2024 7.36 0.0 0.0 0.0 Bench: 4.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 244.99 None None 1 3 8.0
PGIM India Emerging Markets Equity Fund Active Overseas TypeActive Global Global MSCI Emerging Markets Index 2024 12.79 -10.73 0.68 -0.47 Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y) 110.79 1.62 0.57 1 -2 2.0
PGIM India Global Equity Opportunities Fund Active Overseas TypeActive Global Global MSCI All Country World Total Return Index 2024 37.17 -0.99 16.74 7.86 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 1330.41 1.55 0.6 2 2 17.0
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 13.0
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 19.0
Quantum Gold Savings Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 13.86 6.97 13.58 6.51 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 96.97 None None 4 0 11.0
Quantum Multi Asset Fund of Funds Active Domestic-IN TypeActive Multi-Asset 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 13.25 9.0 9.55 9.44 Bench: 13.55 (1y)/ 10.39 (3y)/ 12.03 (5y)/ 10.75 (10y) 57.56 None None 3 -1 11.0
Quantum Nifty 50 ETF FoF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2024 19.98 0.0 0.0 0.0 Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 22.11 None None 1 0 21.0
SBI Gold Fund Passive Domestic-IN TypeActive Gold U-Gold Domestic Price of Gold 2024 14.5 7.06 13.77 6.67 Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) 1530.29 None None 4 0 11.0
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 1.6 0.9 1 0 27.0
Sundaram Global Brand Fund Active Overseas TypeActive Global Global MSCI All Country World Total Return Index 2024 29.89 9.67 14.31 7.46 Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y) 118.32 None None 3 2 17.0
Tata Nifty India Digital ETF FoF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Digital Total Return Index 2024 40.82 0.0 0.0 0.0 Bench: 38.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.76 None None 1 3 42.0
UTI Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2024 13.85 0.0 0.0 0.0 Bench: 14.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 82.44 None None 1 0 15.0
Aditya Birla Sun Life Bal Bhavishya Yojna Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 21.76 11.03 0.0 0.0 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 906.22 None None 0 -4 19.0
Axis Children's Gift Fund Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 12.87 9.83 11.73 0.0 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y) 797.82 None None 3 -1 13.0
HDFC Children's Gift Fund Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 25.89 19.28 16.58 15.95 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 8183.99 None None 4 7 21.0
ICICI Prudential Child Care Fund-Gift Plan Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 28.83 18.19 14.47 14.84 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y) 1141.62 None None 4 7 20.0
LIC MF Children's Fund Solution Domestic-IN TypeChildren Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 21.52 11.63 12.22 10.3 Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y) 15.18 2.45 1.68 3 0 15.0
SBI Magnum Children’s Benefit Fund - Investment Plan Solution Domestic-IN TypeChildren Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 28.93 33.88 0.0 0.0 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 1504.44 None None 2 18 34.0
SBI Magnum Children's Benefit Fund - Savings Plan Solution Domestic-IN TypeChildren Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 16.8 12.07 10.71 12.92 Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 9.27 (10y) 105.14 None None 4 6 14.0
Tata Young Citizens Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2024 26.46 19.4 17.15 13.37 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 327.25 2.56 1.89 3 0 20.0
UTI Children's Equity Fund Solution Domestic-IN TypeChildren Equity F-500 NIFTY 500 Total Return Index 2024 22.68 16.09 15.02 14.97 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 950.48 2.25 1.18 2 -1 19.0
UTI Children's Hybrid Fund Solution Domestic-IN TypeChildren Hybrid Other CRISIL Short Term Debt Hybrid 60+40 Index 2024 12.88 10.23 9.11 10.54 Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y) 4367.86 1.74 1.54 3 0 11.0
Aditya Birla Sun Life Retirement Fund - The 30s Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2024 20.39 10.77 0.0 0.0 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 347.36 None None 0 -5 18.0
Aditya Birla Sun Life Retirement Fund - The 40s Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 18.19 9.46 0.0 0.0 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.24 None None 1 0 16.0
Aditya Birla Sun Life Retirement Fund - The 50s Plan Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 9.61 4.34 0.0 0.0 Bench: 11.38 (1y)/ 8.59 (3y)/ 0.0 (5y)/ 0.0 (10y) 28.75 None None 1 -1 9.0
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Solution Domestic-IN TypeRetirement Debt Bond CRISIL Short-Term Bond Index 2024 5.1 2.66 0.0 0.0 Bench: 7.3 (1y)/ 5.05 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.56 None None 1 0 6.0
Axis Retirement Savings Fund - Aggressive Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 25+75 Aggressive Index 2024 19.29 8.79 0.0 0.0 Bench: 19.59 (1y)/ 15.42 (3y)/ 0.0 (5y)/ 0.0 (10y) 771.96 None None 1 -1 16.0
Axis Retirement Savings Fund - Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 75+25 Conservative Index 2024 13.85 6.79 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.29 None None 2 13 13.0
Axis Retirement Savings Fund - Dynamic Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 19.95 10.16 0.0 0.0 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.81 None None 2 2 17.0
Franklin India Pension Fund Active Domestic-IN TypeActive Hybrid Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(60.00), NIFTY 500 TRI(40.00) 2024 13.85 8.95 8.91 10.35 Bench: 14.6 (1y)/ 10.64 (3y)/ 11.67 (5y)/ 11.65 (10y) 488.69 None None 3 0 12.0
HDFC Retirement Savings Fund - Equity Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2024 31.42 26.77 20.64 0.0 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 0.0 (10y) 4371.54 1.77 0.75 3 7 28.0
HDFC Retirement Savings Fund - Hybrid Debt Plan Solution Domestic-IN TypeRetirement Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 10.95 7.76 8.26 0.0 Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 0.0 (10y) 154.78 None None 3 3 11.0
HDFC Retirement Savings Fund - Hybrid Equity Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2024 24.06 17.49 15.48 0.0 Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y) 1270.49 None None 3 7 21.0
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 30.99 18.62 0.0 0.0 Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 284.97 None None 2 11 27.0
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2024 14.93 7.88 0.0 0.0 Bench: 9.18 (1y)/ 6.53 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.59 None None 2 5 13.0
ICICI Prudential Retirement Fund - Pure Debt Plan Solution Domestic-IN TypeRetirement Debt Other NIFTY Composite Debt Index 2024 6.07 3.95 0.0 0.0 Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 156.9 None None 2 1 7.0
ICICI Prudential Retirement Fund - Pure Equity Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2024 37.34 27.4 0.0 0.0 Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 488.16 None None 2 11 35.0
Nippon India Retirement Fund - Income Generation Scheme Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2024 9.71 5.43 7.05 0.0 Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 0.0 (10y) 164.43 None None 3 1 9.0
Nippon India Retirement Fund - Wealth Creation Scheme Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2024 30.59 20.53 13.37 0.0 Bench: 25.88 (1y)/ 20.16 (3y)/ 17.78 (5y)/ 0.0 (10y) 2897.68 None None 2 2 23.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2024 21.7 0.0 0.0 0.0 Bench: 17.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1248.53 2.1 1.06 1 6 24.0
SBI Retirement Benefit Fund - Aggressive Plan Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2024 25.03 0.0 0.0 0.0 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2053.44 1.94 0.84 1 1 27.0
SBI Retirement Benefit Fund - Conservative Hybrid Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 65+35 Conservative Index 2024 14.55 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 252.2 1.68 1.18 1 16 16.0
SBI Retirement Benefit Fund - Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2024 10.92 0.0 0.0 0.0 Bench: 9.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 165.23 1.39 0.93 1 2 12.0
Tata Retirement Savings Conservative Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2024 11.97 6.41 7.8 9.13 Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y) 167.9 None None 4 1 11.0
Tata Retirement Savings Moderate Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 25+75 Aggressive Index 2024 24.86 13.78 13.22 16.1 Bench: 19.59 (1y)/ 15.42 (3y)/ 15.19 (5y)/ 14.31 (10y) 1913.91 None None 4 3 19.0
Tata Retirement Savings Progressive Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2024 28.52 14.94 14.43 16.3 Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y) 1717.8 None None 3 1 21.0
Union Retirement Fund Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2024 28.9 0.0 0.0 0.0 Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 109.25 2.38 1.16 1 6 32.0
UTI Retirement Fund Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 60+40 Index 2024 16.27 13.19 10.15 10.37 Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y) 4221.8 1.66 1.03 4 2 14.0

GotoLong Platform is a Playground for Long Term Investment Partners.
GotoLong Community Edition Version 2025 Release March (Alpha 1).