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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 Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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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 (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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

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