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Global Mutual Funds

Scheme Name	Type	Subtype	Benchmark	Year	NAV Regular	NAV Direct	1y (R vs D)	3y (R vs D)	5y (R vs D)	10y (R vs D)	Launch (R vs D)	Launch (R vs D) %	Bench Returns	AUM (Cr)	TER Reg (%)	TER Direct (%)	Alpha grade	Alpha pct
AAA Benchmark	TypeActive	L-100 (L-100)	NIFTY 100 Total Return Index	2024	433.26	473.92	21.2	17.07	15.79	14.81	0.0	0	Bench	0	0	0	4	100%
Aditya Birla Sun Life Frontline Equity Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	433.26	473.92	R 22.91 vs D 23.75	R 17.6 vs D 18.39	R 14.85 vs D 15.63	R 14.82 vs D 15.78	R 19.3 vs D 15.1	4.20	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	25904.9	1.65	1.01	4	2
Axis Bluechip Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	51.23	58.12	R 17.21 vs D 18.29	R 10.07 vs D 11.25	R 13.58 vs D 14.86	R 14.07 vs D 15.4	R 12.38 vs D 15.18	-2.80	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	33173.0	1.57	0.69	1	-3
Bandhan Large Cap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	62.6	70.62	R 26.71 vs D 28.26	R 16.09 vs D 17.54	R 15.27 vs D 16.59	R 12.99 vs D 14.3	R 11.0 vs D 13.63	-2.63	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	1299.27	2.05	0.92	4	1
Bank of India Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	13.94	14.38	R 29.97 vs D 31.37	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.15 vs D 15.57	-1.42	Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	114.71	2.44	1.03	1	11
Baroda BNP Paribas Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	181.11	205.14	R 25.03 vs D 26.52	R 16.67 vs D 18.08	R 16.73 vs D 18.1	R 15.41 vs D 16.75	R 16.07 vs D 16.03	0.04	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	1698.74	2.01	0.82	4	3
Canara Robeco Bluechip Equity Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	51.25	58.15	R 22.04 vs D 23.58	R 15.23 vs D 16.88	R 16.83 vs D 18.48	R 15.11 vs D 16.51	R 13.0 vs D 15.33	-2.33	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	11635.3	1.67	0.51	3	1
DSP Top 100 Equity Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	373.83	403.23	R 26.68 vs D 27.67	R 15.38 vs D 16.28	R 13.58 vs D 14.45	R 12.64 vs D 13.44	R 18.99 vs D 12.19	6.80	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	3346.44	1.93	1.1	1	0
Edelweiss Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	70.79	79.36	R 25.49 vs D 27.4	R 16.92 vs D 18.7	R 15.89 vs D 17.64	R 14.79 vs D 16.06	R 14.32 vs D 15.46	-1.14	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	685.36	2.15	0.6	4	3
Franklin India Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	844.59	923.93	R 21.52 vs D 22.66	R 16.31 vs D 17.25	R 13.53 vs D 14.42	R 13.09 vs D 14.02	R 19.27 vs D 13.1	6.17	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	7465.54	1.85	1.13	4	0
Groww Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	36.56	42.88	R 22.02 vs D 23.43	R 14.21 vs D 15.71	R 12.59 vs D 14.14	R 12.72 vs D 14.42	R 11.51 vs D 13.35	-1.84	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	113.49	2.43	1.03	3	0
HDFC Top 100 Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	980.14	1050.31	R 29.94 vs D 30.7	R 22.56 vs D 23.28	R 15.96 vs D 16.64	R 15.32 vs D 16.06	R 19.16 vs D 14.85	4.31	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	30289.1	1.66	1.08	4	5
HSBC Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	398.37	436.2	R 23.34 vs D 24.52	R 15.48 vs D 16.51	R 14.98 vs D 16.17	R 13.78 vs D 14.64	R 18.95 vs D 13.53	5.42	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	1679.28	2.13	1.2	4	1
ICICI Prudential Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	88.85	96.72	R 27.32 vs D 28.07	R 20.66 vs D 21.38	R 16.91 vs D 17.63	R 15.89 vs D 16.79	R 15.01 vs D 16.13	-1.12	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	47926.6	1.45	0.91	4	4
Invesco India Largecap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	56.0	65.79	R 27.6 vs D 29.43	R 17.91 vs D 19.62	R 15.56 vs D 17.19	R 14.78 vs D 16.57	R 12.73 vs D 15.78	-3.05	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	909.05	2.08	0.75	4	4
ITI Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	15.24	16.26	R 24.07 vs D 26.52	R 14.48 vs D 16.95	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.96 vs D 17.44	-2.48	Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y)	225.85	2.37	0.61	2	3
JM Large Cap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	133.42	149.13	R 29.89 vs D 30.84	R 18.27 vs D 19.28	R 15.43 vs D 16.49	R 13.85 vs D 15.05	R 9.42 vs D 13.66	-4.24	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	73.58	2.36	0.66	4	3
Kotak Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	470.9	532.14	R 22.82 vs D 24.36	R 16.91 vs D 18.37	R 16.26 vs D 17.65	R 15.13 vs D 16.48	R 18.05 vs D 15.24	2.81	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	7337.93	1.75	0.61	4	2
LIC MF Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	47.39	52.9	R 18.1 vs D 18.79	R 14.89 vs D 14.81	R 14.73 vs D 15.11	R 13.46 vs D 14.33	R 6.05 vs D 13.23	-7.18	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	1379.66	2.12	1.0	2	-1
Mahindra Manulife Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	19.41	21.22	R 21.94 vs D 24.06	R 17.14 vs D 19.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.8 vs D 16.96	-2.16	Bench: 21.2 (1y)/ 17.07 (3y)/ 0.0 (5y)/ 0.0 (10y)	327.95	2.34	0.66	2	3
Mirae Asset Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	94.83	105.3	R 18.3 vs D 19.5	R 15.26 vs D 16.47	R 14.46 vs D 15.68	R 16.63 vs D 17.74	R 15.35 vs D 16.94	-1.59	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	37989.1	1.53	0.59	3	1
Nippon India Large Cap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	73.04	80.39	R 32.22 vs D 33.31	R 24.74 vs D 25.78	R 16.89 vs D 17.88	R 17.09 vs D 18.14	R 12.88 vs D 16.7	-3.82	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	20198.8	1.55	0.65	4	6
PGIM India Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	296.86	344.02	R 19.23 vs D 21.05	R 13.4 vs D 15.12	R 13.64 vs D 15.29	R 13.45 vs D 15.04	R 17.56 vs D 14.38	3.18	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	537.99	2.38	0.86	3	0
Quant Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	12.92	13.23	R 27.49 vs D 29.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.08 vs D 22.15	-2.07	Bench: 21.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	421.34	None	None	1	9
SBI Bluechip Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	77.92	85.4	R 22.31 vs D 23.19	R 17.06 vs D 17.92	R 15.86 vs D 16.72	R 15.86 vs D 16.86	R 12.16 vs D 15.91	-3.75	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	43426.5	None	None	4	1
Sundaram Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	18.66	19.64	R 21.01 vs D 22.62	R 16.61 vs D 18.27	R 15.13 vs D 16.52	R 13.92 vs D 15.05	R 21.34 vs D 23.28	-1.94	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	3338.43	None	None	4	1
Tata Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2024	427.32	482.85	R 24.51 vs D 25.71	R 19.41 vs D 20.55	R 15.61 vs D 16.67	R 13.89 vs D 15.22	R 19.35 vs D 14.45	4.90	Bench: 21.2 (1y)/ 17.07 (3y)/ 15.79 (5y)/ 14.81 (10y)	1853.51	2.04	1.03	4	3
Taurus Largecap Equity Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	131.31	138.62	R 22.22 vs D 22.32	R 15.35 vs D 15.45	R 12.9 vs D 13.05	R 11.78 vs D 12.37	R 10.75 vs D 10.83	-0.08	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	40.89	2.62	2.55	1	-2
Union Largecap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	20.43	21.4	R 22.13 vs D 23.06	R 16.0 vs D 16.77	R 14.96 vs D 15.69	R 0.0 vs D 0.0	R 11.35 vs D 12.13	-0.78	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 0.0 (10y)	280.62	2.5	1.58	2	0
UTI Large Cap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	234.76	254.01	R 20.58 vs D 21.65	R 15.28 vs D 16.32	R 14.99 vs D 16.01	R 14.4 vs D 15.26	R 17.32 vs D 14.31	3.01	Bench: 23.2 (1y)/ 18.14 (3y)/ 16.39 (5y)/ 15.01 (10y)	12231.1	None	None	2	0
WhiteOak Capital Large Cap Fund	TypeActive	L-100	S&P BSE 100 Total Return Index	2024	11.8	12.03	R 23.19 vs D 25.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.53 vs D 18.54	-2.01	Bench: 23.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	380.09	2.31	0.66	1	3
Aditya Birla Sun Life Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	1439.35	1588.8	R 26.04 vs D 27.08	R 17.44 vs D 18.43	R 15.39 vs D 16.39	R 17.09 vs D 18.18	R 21.64 vs D 17.07	4.57	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	19344.9	1.68	0.91	3	0
Axis Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	21.41	23.27	R 20.03 vs D 21.26	R 11.95 vs D 13.25	R 14.45 vs D 15.95	R 0.0 vs D 0.0	R 13.25 vs D 14.8	-1.55	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	11519.2	1.72	0.71	0	-4
Bandhan Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	171.41	185.35	R 24.13 vs D 25.03	R 17.39 vs D 18.23	R 13.89 vs D 14.69	R 14.99 vs D 15.81	R 16.83 vs D 14.79	2.04	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	6712.37	1.87	1.14	2	-1
Bank of India Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	27.6	29.21	R 38.24 vs D 40.04	R 25.87 vs D 27.84	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 33.55 vs D 35.72	-2.17	Bench: 26.65 (1y)/ 20.29 (3y)/ 0.0 (5y)/ 0.0 (10y)	558.66	1.99	0.51	2	11
Baroda BNP Paribas Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	12.86	13.16	R 27.7 vs D 29.79	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.04 vs D 22.07	-2.03	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1269.68	2.16	0.95	1	3
Canara Robeco Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	276.95	305.16	R 22.71 vs D 24.18	R 16.9 vs D 18.42	R 16.97 vs D 18.43	R 15.4 vs D 16.46	R 17.77 vs D 15.19	2.58	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	11492.9	1.69	0.57	2	0
DSP Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	62.36	93.4	R 32.77 vs D 34.14	R 18.8 vs D 20.09	R 18.42 vs D 19.63	R 16.91 vs D 17.9	R 19.24 vs D 16.03	3.21	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	10126.7	1.74	0.72	4	3
Edelweiss Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	30.17	34.08	R 29.04 vs D 31.13	R 20.4 vs D 22.46	R 16.69 vs D 18.73	R 0.0 vs D 0.0	R 13.19 vs D 14.74	-1.55	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	1546.26	1.94	0.39	3	3
Franklin India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	1326.06	1458.79	R 30.76 vs D 31.82	R 24.41 vs D 25.34	R 18.27 vs D 19.19	R 17.38 vs D 18.44	R 18.17 vs D 17.23	0.94	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	13791.5	1.7	0.92	4	4
HDFC Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	1507.01	1630.73	R 30.49 vs D 31.34	R 27.9 vs D 28.72	R 18.89 vs D 19.62	R 17.32 vs D 18.17	R 18.87 vs D 16.74	2.13	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	46021.4	1.42	0.79	4	5
HSBC Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	170.96	188.5	R 31.9 vs D 32.96	R 19.43 vs D 20.39	R 15.31 vs D 16.18	R 15.08 vs D 15.9	R 15.4 vs D 15.54	-0.14	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	3979.22	1.92	1.15	4	2
ICICI Prudential Flexicap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	14.91	15.41	R 27.81 vs D 29.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.61 vs D 19.19	-1.58	Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	13529.6	1.69	0.78	1	3
Invesco India Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	14.03	14.49	R 33.16 vs D 35.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.74 vs D 21.81	-2.07	Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1313.92	1.95	0.61	1	9
JM Flexicap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	78.43	87.32	R 40.29 vs D 41.86	R 26.09 vs D 27.22	R 21.12 vs D 22.15	R 19.18 vs D 20.41	R 14.43 vs D 18.19	-3.76	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	1229.63	1.8	0.54	4	8
Kotak Flexicap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	68.33	75.96	R 24.08 vs D 25.19	R 17.65 vs D 18.75	R 15.37 vs D 16.47	R 17.11 vs D 18.27	R 14.37 vs D 17.02	-2.65	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	44572.8	1.47	0.62	2	0
LIC MF Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	84.91	92.16	R 26.29 vs D 27.49	R 16.55 vs D 17.36	R 14.55 vs D 15.63	R 13.18 vs D 14.45	R 7.24 vs D 11.59	-4.35	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	938.15	None	None	1	-1
Mahindra Manulife Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	13.58	14.22	R 30.88 vs D 33.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.85 vs D 16.1	-2.25	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1164.08	2.06	0.44	1	7
Motilal Oswal Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	43.76	47.86	R 30.56 vs D 31.66	R 13.25 vs D 14.23	R 11.63 vs D 12.62	R 0.0 vs D 0.0	R 16.47 vs D 17.55	-1.08	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	8880.17	1.71	0.86	1	-2
Navi Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	20.28	22.64	R 24.39 vs D 26.69	R 18.24 vs D 20.53	R 15.32 vs D 17.61	R 0.0 vs D 0.0	R 13.75 vs D 16.06	-2.31	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	247.72	2.29	0.43	3	1
Nippon India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	14.27	14.79	R 32.87 vs D 34.65	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.13 vs D 17.9	-1.77	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	5743.96	1.74	0.45	1	8
Parag Parikh Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	65.36	70.46	R 36.75 vs D 37.83	R 22.68 vs D 23.83	R 22.76 vs D 23.88	R 19.31 vs D 20.18	R 19.37 vs D 20.22	-0.85	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	52206.6	1.33	0.63	4	7
PGIM India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	30.39	34.78	R 19.62 vs D 21.35	R 16.95 vs D 18.92	R 19.09 vs D 21.22	R 0.0 vs D 0.0	R 13.41 vs D 15.15	-1.74	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	6092.23	None	None	1	-1
Quant Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	83.94	91.64	R 30.78 vs D 32.6	R 31.67 vs D 32.89	R 26.83 vs D 28.13	R 22.99 vs D 23.95	R 15.0 vs D 20.4	-5.40	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	2893.15	None	None	4	10
Samco Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	11.65	11.99	R 24.72 vs D 26.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.34 vs D 9.99	-1.65	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	795.57	2.38	0.98	1	0
SBI Flexicap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	93.94	103.58	R 22.83 vs D 23.9	R 17.23 vs D 18.31	R 15.28 vs D 16.34	R 16.95 vs D 18.03	R 13.05 vs D 16.69	-3.64	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	19714.3	None	None	2	-1
Shriram Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	19.04	20.94	R 26.74 vs D 28.96	R 15.95 vs D 18.06	R 13.31 vs D 15.38	R 0.0 vs D 0.0	R 13.02 vs D 15.08	-2.06	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	71.5	2.39	0.79	1	0
Sundaram Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	12.46	12.75	R 23.98 vs D 26.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.1 vs D 20.19	-2.09	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2145.27	None	None	1	0
Tata Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	20.11	21.9	R 27.98 vs D 29.63	R 15.91 vs D 17.48	R 14.56 vs D 16.4	R 0.0 vs D 0.0	R 14.03 vs D 15.86	-1.83	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	2644.07	1.94	0.66	2	0
Taurus Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	195.3	202.98	R 27.36 vs D 27.42	R 17.56 vs D 17.6	R 12.54 vs D 12.62	R 11.65 vs D 12.06	R 10.43 vs D 10.97	-0.54	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	318.6	2.64	2.57	1	-2
Union Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	43.27	47.34	R 27.4 vs D 28.85	R 19.91 vs D 21.19	R 18.38 vs D 19.46	R 14.17 vs D 15.13	R 12.36 vs D 14.22	-1.86	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	1864.71	2.03	0.95	4	1
UTI Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	277.57	294.61	R 19.52 vs D 20.45	R 11.32 vs D 12.2	R 15.28 vs D 16.1	R 15.19 vs D 15.85	R 12.73 vs D 14.99	-2.26	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	26425.9	None	None	2	-4
WhiteOak Capital Flexi Cap Fund	TypeActive	F-500	S&P BSE 500 Total Return Index	2024	13.71	14.02	R 31.11 vs D 33.24	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.95 vs D 26.97	-2.02	Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2909.97	1.84	0.45	1	7
Aditya Birla Sun Life Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	633.88	697.07	R 40.1 vs D 41.31	R 25.56 vs D 26.67	R 17.32 vs D 18.38	R 18.4 vs D 19.45	R 21.55 vs D 17.3	4.25	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	4944.83	None	None	0	-3
Axis Midcap Fund	TypeActive	M-150	S&P BSE 150 MidCap Total Return Index	2024	85.85	98.2	R 28.98 vs D 30.4	R 19.47 vs D 20.95	R 19.24 vs D 20.77	R 19.76 vs D 21.28	R 18.17 vs D 19.55	-1.38	Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y)	24565.7	1.55	0.52	1	-5
Bandhan Midcap Fund	TypeActive	M-150	S&P BSE 150 MidCap Index	2024	13.48	13.79	R 36.71 vs D 38.99	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.28 vs D 26.39	-2.11	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1022.4	None	None	1	39
Baroda BNP Paribas Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	79.72	92.78	R 32.59 vs D 34.56	R 25.07 vs D 26.97	R 20.68 vs D 22.46	R 19.41 vs D 21.13	R 12.22 vs D 20.01	-7.79	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	1676.67	None	None	2	-3
Canara Robeco Mid Cap Fund	TypeActive	M-150	S&P BSE 150 MidCap Total Return Index	2024	13.01	13.23	R 31.22 vs D 33.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.53 vs D 29.52	-1.99	Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1885.93	1.94	0.6	0	-9
DSP Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	119.89	131.4	R 38.37 vs D 39.68	R 18.84 vs D 20.01	R 17.97 vs D 19.11	R 19.25 vs D 20.27	R 15.59 vs D 18.37	-2.78	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	16811.5	1.68	0.77	1	-5
Edelweiss Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	72.7	83.13	R 38.48 vs D 40.51	R 28.18 vs D 30.1	R 23.2 vs D 25.09	R 22.24 vs D 23.78	R 13.18 vs D 22.1	-8.92	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	4634.87	1.72	0.38	3	0
Franklin India Prima Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	2100.07	2332.03	R 36.84 vs D 38.06	R 22.57 vs D 23.59	R 17.72 vs D 18.72	R 19.41 vs D 20.58	R 19.44 vs D 19.34	0.10	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	9867.55	1.77	0.98	1	-4
HDFC Mid-Cap Opportunities Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	148.53	161.96	R 44.6 vs D 45.58	R 31.06 vs D 31.97	R 22.63 vs D 23.48	R 21.88 vs D 22.88	R 17.73 vs D 21.61	-3.88	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	56198.3	1.39	0.76	4	1
HSBC Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	292.09	324.77	R 39.8 vs D 41.32	R 22.07 vs D 23.69	R 16.86 vs D 18.35	R 20.42 vs D 21.7	R 18.88 vs D 20.19	-1.31	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	9210.39	1.71	0.66	1	-3
ICICI Prudential Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	224.5	248.35	R 33.14 vs D 34.27	R 25.17 vs D 26.32	R 18.72 vs D 19.83	R 19.81 vs D 20.96	R 17.6 vs D 19.66	-2.06	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	5116.14	1.88	1.06	1	-4
Invesco India Mid Cap Fund	TypeActive	M-150	S&P BSE 150 MidCap Total Return Index	2024	120.34	141.92	R 33.72 vs D 35.45	R 24.13 vs D 25.89	R 20.02 vs D 21.74	R 20.49 vs D 22.41	R 16.05 vs D 20.82	-4.77	Bench: 42.8 (1y)/ 29.61 (3y)/ 22.9 (5y)/ 21.75 (10y)	3968.73	None	None	2	-2
ITI Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	16.37	17.41	R 41.54 vs D 44.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.05 vs D 21.66	-2.61	Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	624.69	2.06	0.17	1	0
JM Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	14.51	14.83	R 45.05 vs D 47.85	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 39.73 vs D 42.47	-2.74	Bench: 45.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	691.77	2.05	0.46	1	3
Kotak Emerging Equity Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	100.42	114.35	R 31.3 vs D 32.83	R 26.33 vs D 27.89	R 21.99 vs D 23.52	R 22.45 vs D 23.98	R 14.75 vs D 21.0	-6.25	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	38522.1	1.41	0.38	2	-3
LIC MF Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	22.94	25.24	R 35.73 vs D 36.88	R 20.99 vs D 22.03	R 16.62 vs D 17.74	R 0.0 vs D 0.0	R 12.71 vs D 14.28	-1.57	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y)	236.04	None	None	0	-7
Mahindra Manulife Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	26.04	28.82	R 47.86 vs D 50.17	R 30.18 vs D 32.34	R 22.76 vs D 24.77	R 0.0 vs D 0.0	R 18.96 vs D 21.0	-2.04	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y)	1918.04	1.87	0.46	3	3
Mirae Asset Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	29.49	31.37	R 35.06 vs D 36.6	R 27.69 vs D 29.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.65 vs D 29.44	-1.79	Bench: 45.13 (1y)/ 30.33 (3y)/ 0.0 (5y)/ 0.0 (10y)	13822.2	1.67	0.6	1	-4
Motilal Oswal Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	71.45	80.56	R 41.07 vs D 42.65	R 34.2 vs D 35.78	R 23.85 vs D 25.31	R 0.0 vs D 0.0	R 22.08 vs D 23.57	-1.49	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 0.0 (10y)	7352.29	1.58	0.65	2	2
Nippon India Growth Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	3227.49	3491.35	R 48.94 vs D 50.09	R 31.77 vs D 32.8	R 24.64 vs D 25.55	R 20.69 vs D 21.57	R 22.69 vs D 19.17	3.52	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	23482.9	1.58	0.78	4	3
PGIM India Midcap Opportunities Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	52.78	59.95	R 20.63 vs D 22.24	R 24.36 vs D 26.38	R 24.41 vs D 26.44	R 17.96 vs D 19.47	R 17.93 vs D 19.43	-1.50	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	10043.3	1.69	0.46	1	-6
Quant Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	186.72	205.9	R 35.0 vs D 36.8	R 33.03 vs D 35.7	R 26.82 vs D 29.05	R 18.86 vs D 19.99	R 13.68 vs D 18.94	-5.26	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	4223.27	None	None	2	1
SBI Magnum Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	195.32	216.04	R 34.18 vs D 35.4	R 27.75 vs D 28.89	R 22.39 vs D 23.46	R 20.04 vs D 21.2	R 17.15 vs D 20.4	-3.25	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	15450.8	None	None	2	-2
Sundaram Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	1051.4	1133.27	R 40.92 vs D 42.1	R 26.48 vs D 27.59	R 17.95 vs D 18.96	R 19.36 vs D 20.24	R 24.31 vs D 18.58	5.73	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	9940.17	1.72	0.89	1	-2
Tata Midcap Growth Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	348.85	389.28	R 40.83 vs D 42.44	R 25.42 vs D 26.96	R 21.42 vs D 22.97	R 20.88 vs D 22.13	R 13.26 vs D 20.61	-7.35	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	3020.4	None	None	2	-1
Taurus Discovery (Midcap) Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	107.96	113.24	R 39.19 vs D 39.65	R 25.23 vs D 25.67	R 20.26 vs D 20.73	R 19.79 vs D 20.33	R 8.45 vs D 18.31	-9.86	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	113.61	2.56	2.2	1	-3
Union Midcap Fund	TypeActive	M-150	S&P BSE 150 MidCap Total Return Index	2024	36.99	38.93	R 32.0 vs D 34.03	R 25.04 vs D 26.83	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 41.37 vs D 43.3	-1.93	Bench: 42.8 (1y)/ 29.61 (3y)/ 0.0 (5y)/ 0.0 (10y)	977.22	2.11	0.76	0	-5
UTI Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2024	247.59	272.05	R 30.85 vs D 32.05	R 22.62 vs D 23.8	R 19.77 vs D 20.87	R 20.05 vs D 21.12	R 18.2 vs D 20.04	-1.84	Bench: 45.13 (1y)/ 30.33 (3y)/ 23.09 (5y)/ 21.94 (10y)	9789.51	None	None	1	-5
WhiteOak Capital Mid Cap Fund	TypeActive	M-150	S&P BSE 150 MidCap Total Return Index	2024	14.3	14.63	R 41.24 vs D 43.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 31.17 vs D 33.47	-2.30	Bench: 42.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1424.53	1.9	0.42	1	1
Aditya Birla Sun Life Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	72.83	81.43	R 39.84 vs D 41.33	R 25.12 vs D 26.43	R 15.95 vs D 17.24	R 18.02 vs D 19.27	R 12.71 vs D 17.83	-5.12	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y)	5251.55	1.89	0.95	1	-4
Axis Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	85.41	97.08	R 33.7 vs D 35.25	R 29.27 vs D 31.07	R 25.94 vs D 27.75	R 23.69 vs D 25.27	R 23.67 vs D 25.25	-1.58	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	18616.5	1.59	0.54	2	-1
Bandhan Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	32.96	35.21	R 54.11 vs D 56.38	R 29.89 vs D 32.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 36.29 vs D 38.65	-2.36	Bench: 47.92 (1y)/ 32.24 (3y)/ 0.0 (5y)/ 0.0 (10y)	3856.13	None	None	2	5
Bank of India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	37.8	41.2	R 40.83 vs D 42.88	R 32.74 vs D 34.91	R 30.32 vs D 32.55	R 0.0 vs D 0.0	R 30.33 vs D 32.58	-2.25	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y)	845.39	2.03	0.5	2	2
Canara Robeco Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	32.76	35.51	R 32.53 vs D 34.29	R 33.85 vs D 36.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.53 vs D 29.66	-2.13	Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	9202.37	1.68	0.47	1	-6
DSP Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	161.39	174.93	R 41.98 vs D 43.23	R 31.17 vs D 32.33	R 24.89 vs D 26.0	R 24.25 vs D 25.18	R 18.29 vs D 23.15	-4.86	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y)	13614.3	1.71	0.84	3	2
Edelweiss Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	36.17	39.1	R 42.25 vs D 44.48	R 33.89 vs D 36.09	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.99 vs D 32.08	-2.09	Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	3011.0	1.83	0.38	1	-1
Franklin India Smaller Companies Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	146.33	163.51	R 52.35 vs D 53.68	R 34.8 vs D 35.95	R 22.68 vs D 23.77	R 22.36 vs D 23.66	R 16.1 vs D 22.71	-6.61	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	11397.8	1.73	0.9	4	3
HDFC Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	115.94	130.03	R 45.03 vs D 46.36	R 35.63 vs D 36.94	R 22.13 vs D 23.35	R 21.21 vs D 22.55	R 16.83 vs D 21.03	-4.20	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y)	26927.3	1.57	0.71	4	3
HSBC Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	68.86	75.32	R 45.59 vs D 47.09	R 37.09 vs D 38.74	R 22.51 vs D 23.92	R 0.0 vs D 0.0	R 22.14 vs D 23.28	-1.14	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y)	13233.1	1.67	0.67	2	2
ICICI Prudential Smallcap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	74.97	82.78	R 38.36 vs D 39.9	R 32.7 vs D 34.42	R 26.01 vs D 27.68	R 18.92 vs D 20.04	R 13.23 vs D 18.85	-5.62	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	7093.06	1.79	0.76	3	0
Invesco India Smallcap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	31.36	34.01	R 44.23 vs D 46.23	R 32.21 vs D 34.24	R 24.71 vs D 26.68	R 0.0 vs D 0.0	R 24.71 vs D 26.68	-1.97	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y)	3460.83	1.77	0.41	3	2
ITI Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	21.91	23.73	R 52.3 vs D 55.01	R 23.9 vs D 26.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.44 vs D 24.98	-2.54	Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	1986.01	1.95	0.5	1	0
Kotak Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	219.98	253.53	R 35.25 vs D 36.94	R 30.46 vs D 32.25	R 25.87 vs D 27.62	R 22.54 vs D 24.2	R 17.81 vs D 21.22	-3.41	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	14150.4	1.64	0.51	3	-1
LIC MF Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	24.38	26.79	R 33.75 vs D 35.03	R 30.94 vs D 32.23	R 20.76 vs D 22.05	R 0.0 vs D 0.0	R 14.61 vs D 16.28	-1.67	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y)	193.61	2.42	0.97	2	-5
Mahindra Manulife Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	15.76	16.07	R 58.5 vs D 61.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 53.94 vs D 56.76	-2.82	Bench: 47.92 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3134.13	1.86	0.46	1	14
Nippon India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	139.18	154.11	R 49.31 vs D 50.57	R 40.14 vs D 41.37	R 28.42 vs D 29.56	R 27.44 vs D 28.67	R 21.89 vs D 27.1	-5.21	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	43819.9	1.42	0.67	4	7
PGIM India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	13.44	14.04	R 23.95 vs D 25.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.95 vs D 15.0	-2.05	Bench: 49.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1471.39	2.07	0.53	0	-23
Quant Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	213.17	228.28	R 46.76 vs D 48.43	R 44.22 vs D 46.45	R 32.23 vs D 33.71	R 19.26 vs D 20.02	R 12.91 vs D 18.89	-5.98	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	12954.2	None	None	4	6
SBI Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	143.03	161.43	R 25.29 vs D 26.61	R 25.59 vs D 26.92	R 23.19 vs D 24.55	R 26.46 vs D 27.92	R 20.42 vs D 25.84	-5.42	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 18.51 (10y)	23743.9	None	None	2	-3
Sundaram Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	217.36	236.6	R 45.13 vs D 46.75	R 32.02 vs D 33.57	R 22.89 vs D 24.27	R 21.38 vs D 22.42	R 17.64 vs D 19.12	-1.48	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 20.12 (10y)	3010.81	1.94	0.84	3	1
Tata Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	32.13	35.32	R 34.22 vs D 36.35	R 35.07 vs D 37.47	R 25.47 vs D 27.78	R 0.0 vs D 0.0	R 25.5 vs D 27.82	-2.32	Bench: 49.7 (1y)/ 33.12 (3y)/ 22.75 (5y)/ 0.0 (10y)	5791.47	1.7	0.34	2	-1
Union Small Cap Fund	TypeActive	S-250	S&P BSE 250 SmallCap Total Return Index	2024	41.51	45.0	R 41.45 vs D 43.08	R 31.13 vs D 32.4	R 24.81 vs D 25.84	R 0.0 vs D 0.0	R 16.04 vs D 17.02	-0.98	Bench: 47.92 (1y)/ 32.24 (3y)/ 22.18 (5y)/ 0.0 (10y)	1289.68	2.1	0.98	2	0
UTI Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2024	21.18	22.34	R 35.53 vs D 37.52	R 27.78 vs D 30.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.13 vs D 30.4	-2.27	Bench: 49.7 (1y)/ 33.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	3608.48	1.85	0.68	0	-7
Aditya Birla Sun Life Equity Advantage Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	765.34	840.79	R 26.89 vs D 27.94	R 15.05 vs D 16.03	R 14.41 vs D 15.41	R 15.95 vs D 17.0	R 16.98 vs D 15.95	1.03	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	5568.56	1.9	1.14	0	-4
Bandhan Core Equity Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	101.49	116.19	R 36.74 vs D 38.35	R 24.95 vs D 26.44	R 18.12 vs D 19.55	R 15.91 vs D 17.43	R 13.42 vs D 15.89	-2.47	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	3460.91	1.77	0.6	4	2
Bank of India Large & Mid Cap Equity Fund	TypeActive	LM-250	S&P BSE 250 Large MidCap Total Return Index	2024	73.97	83.46	R 29.38 vs D 30.58	R 20.67 vs D 21.87	R 17.59 vs D 18.86	R 14.24 vs D 15.55	R 14.07 vs D 14.65	-0.58	Bench: 24.97 (1y)/ 19.41 (3y)/ 17.24 (5y)/ 15.98 (10y)	271.47	2.49	1.35	4	3
Baroda BNP Paribas Large & Mid Cap Fund	TypeActive	LM-250	S&P BSE 250 Large MidCap Total Return Index	2024	21.69	22.84	R 30.29 vs D 32.0	R 22.26 vs D 24.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.21 vs D 28.2	-1.99	Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y)	976.56	None	None	2	6
Canara Robeco Emerging Equities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	201.19	226.72	R 23.76 vs D 25.09	R 18.42 vs D 19.8	R 17.65 vs D 19.02	R 21.58 vs D 22.94	R 17.29 vs D 20.99	-3.70	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	19884.8	None	None	2	-1
DSP Equity Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	487.91	536.6	R 32.88 vs D 34.16	R 21.98 vs D 23.14	R 18.28 vs D 19.41	R 17.57 vs D 18.63	R 17.87 vs D 17.34	0.53	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	10436.2	1.7	0.67	4	1
Edelweiss Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	69.65	80.15	R 29.58 vs D 31.55	R 21.39 vs D 23.34	R 18.44 vs D 20.32	R 16.65 vs D 18.19	R 12.43 vs D 16.89	-4.46	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	2629.56	1.86	0.42	4	0
Franklin India Equity Advantage Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	153.82	167.15	R 27.18 vs D 28.23	R 19.49 vs D 20.39	R 14.47 vs D 15.38	R 14.97 vs D 15.85	R 15.61 vs D 15.06	0.55	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	3138.32	2.01	1.33	0	-3
HDFC Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	276.6	287.22	R 37.92 vs D 39.08	R 28.53 vs D 29.5	R 20.36 vs D 21.02	R 14.8 vs D 15.2	R 12.87 vs D 14.15	-1.28	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	15072.3	1.66	0.88	3	3
HSBC Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	20.37	21.91	R 29.88 vs D 31.25	R 18.79 vs D 19.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.2 vs D 17.99	-1.79	Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y)	2595.82	None	None	1	-2
ICICI Prudential Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	766.96	845.09	R 30.18 vs D 31.25	R 26.96 vs D 28.0	R 19.53 vs D 20.5	R 16.2 vs D 17.26	R 18.55 vs D 16.67	1.88	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	10251.6	1.7	0.85	4	1
Invesco India Growth Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	69.86	81.25	R 31.29 vs D 32.92	R 19.17 vs D 20.71	R 16.3 vs D 17.75	R 16.43 vs D 18.11	R 12.58 vs D 17.46	-4.88	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	4641.68	1.86	0.69	2	-1
Kotak Equity Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	269.4	304.14	R 29.43 vs D 30.96	R 21.55 vs D 23.03	R 18.91 vs D 20.29	R 17.79 vs D 19.16	R 18.58 vs D 17.58	1.00	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	17823.2	1.59	0.52	3	0
LIC MF Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	30.58	34.47	R 27.08 vs D 28.64	R 18.26 vs D 19.97	R 15.98 vs D 17.66	R 0.0 vs D 0.0	R 13.45 vs D 15.0	-1.55	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y)	2471.88	1.9	0.58	0	-3
Mahindra Manulife Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	23.0	24.75	R 32.74 vs D 34.98	R 25.07 vs D 27.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.1 vs D 25.38	-2.28	Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y)	1705.37	1.94	0.44	2	3
Mirae Asset Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	125.5	139.22	R 29.5 vs D 30.75	R 20.87 vs D 22.08	R 20.07 vs D 21.28	R 23.51 vs D 24.66	R 20.63 vs D 23.19	-2.56	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	32497.3	1.53	0.63	3	2
Motilal Oswal Large and Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	23.94	25.61	R 38.59 vs D 40.57	R 25.46 vs D 27.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.03 vs D 25.02	-1.99	Bench: 32.88 (1y)/ 23.67 (3y)/ 0.0 (5y)/ 0.0 (10y)	2991.02	1.73	0.53	2	6
Navi Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	30.53	35.45	R 23.47 vs D 25.8	R 20.99 vs D 23.39	R 16.0 vs D 18.28	R 0.0 vs D 0.0	R 14.82 vs D 16.97	-2.15	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 0.0 (10y)	280.47	2.26	0.35	2	-2
Nippon India Vision Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	1135.11	1210.35	R 34.29 vs D 34.98	R 22.32 vs D 22.93	R 17.08 vs D 17.68	R 15.46 vs D 16.15	R 18.23 vs D 14.53	3.70	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	4058.21	1.94	1.4	2	0
Quant Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	99.3	106.59	R 32.37 vs D 34.47	R 26.55 vs D 28.74	R 22.1 vs D 23.47	R 22.06 vs D 22.87	R 14.4 vs D 19.88	-5.48	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	1479.49	None	None	4	4
SBI Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	501.53	536.74	R 26.84 vs D 27.96	R 23.44 vs D 24.45	R 18.53 vs D 19.41	R 17.83 vs D 18.59	R 15.03 vs D 17.73	-2.70	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	18959.9	None	None	3	-1
Sundaram Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	70.45	77.96	R 26.81 vs D 28.23	R 20.38 vs D 21.77	R 17.08 vs D 18.44	R 19.17 vs D 20.4	R 12.54 vs D 15.93	-3.39	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	6081.23	None	None	2	-1
Tata Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	446.74	500.6	R 23.22 vs D 24.53	R 20.73 vs D 22.05	R 18.22 vs D 19.23	R 16.61 vs D 17.88	R 13.14 vs D 16.99	-3.85	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	6158.47	1.76	0.64	3	-2
Union Large & Midcap Fund	TypeActive	LM-250	S&P BSE 250 Large MidCap Total Return Index	2024	21.21	22.24	R 26.46 vs D 28.16	R 19.31 vs D 20.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.27 vs D 21.68	-1.41	Bench: 24.97 (1y)/ 19.41 (3y)/ 0.0 (5y)/ 0.0 (10y)	619.56	2.27	0.96	2	3
UTI Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	138.35	146.19	R 34.84 vs D 35.76	R 25.41 vs D 26.2	R 17.83 vs D 18.51	R 15.34 vs D 15.94	R 13.59 vs D 14.92	-1.33	Bench: 32.88 (1y)/ 23.67 (3y)/ 19.49 (5y)/ 18.47 (10y)	2380.31	1.94	1.01	3	1
Aditya Birla Sun Life Multi-Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	15.93	16.62	R 28.4 vs D 30.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.17 vs D 21.09	-1.92	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4932.29	1.83	0.79	0	-3
Axis Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	13.45	13.86	R 35.77 vs D 37.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.61 vs D 17.32	-1.71	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4767.45	1.79	0.72	1	4
Bandhan Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	14.02	14.51	R 29.81 vs D 31.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.61 vs D 19.57	-1.96	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1811.08	None	None	0	-2
Baroda BNP Paribas Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	226.0	249.58	R 31.07 vs D 32.4	R 22.83 vs D 24.12	R 18.89 vs D 20.14	R 16.29 vs D 17.58	R 16.67 vs D 15.54	1.13	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	2133.92	1.99	0.95	4	0
HDFC Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	15.55	16.01	R 40.42 vs D 42.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.81 vs D 25.54	-1.73	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	11067.5	1.68	0.71	1	9
ICICI Prudential Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	635.01	699.72	R 35.86 vs D 36.96	R 24.56 vs D 25.66	R 17.54 vs D 18.62	R 17.23 vs D 18.3	R 15.24 vs D 17.04	-1.80	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	10341.0	1.75	0.98	4	1
Invesco India Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	104.47	121.94	R 31.53 vs D 33.25	R 21.73 vs D 23.37	R 17.62 vs D 19.22	R 18.17 vs D 19.93	R 16.01 vs D 19.06	-3.05	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	3041.7	1.88	0.66	4	0
ITI Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	19.6	21.59	R 38.78 vs D 41.39	R 18.91 vs D 21.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.63 vs D 18.06	-2.43	Bench: 33.97 (1y)/ 24.42 (3y)/ 0.0 (5y)/ 0.0 (10y)	785.46	2.01	0.25	1	3
Kotak Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	15.02	15.58	R 40.54 vs D 42.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.75 vs D 21.72	-1.97	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	8146.74	1.64	0.4	1	9
LIC MF Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	13.0	13.27	R 31.18 vs D 33.43	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.15 vs D 27.35	-2.20	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	811.91	2.05	0.54	1	0
Mahindra Manulife Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	28.47	32.31	R 35.14 vs D 37.33	R 27.37 vs D 29.6	R 22.36 vs D 24.47	R 0.0 vs D 0.0	R 17.05 vs D 19.3	-2.25	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 0.0 (10y)	2687.48	1.82	0.43	3	5
Nippon India Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	230.4	249.68	R 38.35 vs D 39.37	R 32.65 vs D 33.59	R 19.17 vs D 20.0	R 17.38 vs D 18.24	R 18.19 vs D 16.86	1.33	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	24571.2	1.55	0.73	4	4
Quant Active Fund	TypeActive	F-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	575.51	616.68	R 25.35 vs D 26.78	R 28.89 vs D 30.86	R 26.21 vs D 27.7	R 23.3 vs D 24.16	R 19.46 vs D 21.3	-1.84	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	7393.31	None	None	3	4
SBI Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	13.12	13.37	R 22.72 vs D 23.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.09 vs D 17.3	-1.21	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	14313.0	None	None	0	-10
Sundaram Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	313.15	342.83	R 31.19 vs D 32.67	R 22.23 vs D 23.65	R 16.38 vs D 17.76	R 16.82 vs D 17.95	R 16.01 vs D 17.41	-1.40	Bench: 33.97 (1y)/ 24.42 (3y)/ 19.52 (5y)/ 18.06 (10y)	2349.57	None	None	3	0
Union Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2024	12.94	13.13	R 31.84 vs D 33.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.26 vs D 30.08	-1.82	Bench: 33.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	750.19	2.21	1.03	1	0
Aditya Birla Sun Life Pure Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	107.22	119.13	R 43.66 vs D 44.92	R 25.76 vs D 26.9	R 15.56 vs D 16.71	R 18.57 vs D 19.76	R 16.23 vs D 18.47	-2.24	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	5453.11	1.87	1.07	4	7
Axis Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	14.39	14.86	R 40.0 vs D 41.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.33 vs D 19.0	-1.67	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	429.27	2.3	0.91	1	15
Bandhan Sterling Value Fund	TypeActive	Value	S&P BSE 500 Total Return Index	2024	123.58	137.83	R 32.65 vs D 34.08	R 30.68 vs D 32.11	R 19.45 vs D 20.76	R 18.41 vs D 19.62	R 17.21 vs D 18.13	-0.92	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	7770.07	1.75	0.69	4	7
Canara Robeco Value Fund	TypeActive	Value	S&P BSE 500 Total Return Index	2024	15.25	15.84	R 32.18 vs D 34.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.87 vs D 21.84	-1.97	Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1072.11	2.13	0.64	1	8
Groww Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	22.83	26.66	R 30.61 vs D 32.53	R 18.72 vs D 20.95	R 13.89 vs D 15.9	R 0.0 vs D 0.0	R 10.43 vs D 12.51	-2.08	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	14.0	2.3	0.9	2	2
HDFC Capital Builder Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	589.13	649.62	R 29.59 vs D 30.73	R 22.04 vs D 23.16	R 15.45 vs D 16.52	R 16.4 vs D 17.49	R 14.59 vs D 16.79	-2.20	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	6509.47	1.84	1.01	4	2
HSBC Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	85.54	94.09	R 39.48 vs D 40.85	R 27.12 vs D 28.35	R 19.77 vs D 20.94	R 20.69 vs D 21.77	R 16.58 vs D 20.25	-3.67	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	10764.5	1.72	0.78	4	8
ICICI Prudential Value Discovery Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	365.65	398.47	R 31.33 vs D 32.02	R 27.53 vs D 28.22	R 20.9 vs D 21.57	R 19.29 vs D 20.24	R 20.4 vs D 19.04	1.36	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	37570.0	1.54	1.05	4	6
ITI Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	14.26	15.06	R 36.9 vs D 39.6	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.93 vs D 17.41	-2.48	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	164.49	2.37	0.57	1	13
JM Value Fund	TypeActive	Value	S&P BSE 500 Total Return Index	2024	81.3	89.47	R 48.64 vs D 49.67	R 28.62 vs D 29.49	R 22.0 vs D 22.81	R 19.9 vs D 21.0	R 16.67 vs D 17.88	-1.21	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	403.13	2.2	1.0	4	11
LIC MF Long Term Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	20.37	21.55	R 23.26 vs D 24.36	R 20.0 vs D 0.0	R 14.85 vs D 0.0	R 0.0 vs D 0.0	R 14.17 vs D 21.12	-6.95	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	102.72	2.51	1.6	1	-2
Nippon India Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	182.78	197.94	R 42.82 vs D 43.86	R 27.59 vs D 28.48	R 20.69 vs D 21.5	R 18.68 vs D 19.54	R 16.93 vs D 17.18	-0.25	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	6786.56	1.83	1.12	4	9
Quantum Long Term Equity Value Fund	TypeActive	Value	S&P BSE 500 Total Return Index	2024	101.46	104.45	R 26.72 vs D 27.57	R 18.86 vs D 19.52	R 13.36 vs D 13.95	R 13.89 vs D 14.32	R 11.55 vs D 14.07	-2.52	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y)	1009.58	None	None	2	-1
Quant Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	16.08	16.69	R 37.61 vs D 39.77	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.56 vs D 27.81	-2.25	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	995.98	None	None	1	13
Tata Equity PE Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	289.69	321.33	R 37.4 vs D 38.75	R 22.97 vs D 24.25	R 17.17 vs D 18.59	R 18.88 vs D 20.08	R 18.82 vs D 18.22	0.60	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	7004.68	None	None	4	6
Templeton India Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	607.66	665.53	R 34.43 vs D 36.13	R 30.71 vs D 32.08	R 20.01 vs D 21.21	R 17.2 vs D 18.19	R 16.72 vs D 16.33	0.39	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	1671.75	2.05	0.88	4	7
Union Value Discovery Fund	TypeActive	Value	S&P BSE 500 Total Return Index	2024	23.47	24.48	R 33.44 vs D 34.73	R 22.75 vs D 23.81	R 17.87 vs D 18.87	R 0.0 vs D 0.0	R 18.3 vs D 19.29	-0.99	Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 0.0 (10y)	200.28	2.48	1.45	3	5
UTI Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2024	132.42	143.4	R 26.71 vs D 27.63	R 19.76 vs D 20.62	R 17.7 vs D 18.52	R 14.56 vs D 15.39	R 15.02 vs D 14.44	0.58	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	8468.47	1.82	1.12	4	1
Aditya Birla Sun Life Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	382.91	415.36	R 40.71 vs D 41.79	R 26.12 vs D 27.02	R 19.36 vs D 20.2	R 15.35 vs D 16.21	R 19.09 vs D 14.25	4.84	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	1206.79	2.21	1.42	4	7
HDFC Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	21.2	22.23	R 38.64 vs D 40.56	R 28.09 vs D 30.09	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.06 vs D 30.07	-2.01	Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y)	4397.87	1.81	0.72	2	12
ICICI Prudential Dividend Yield Equity Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	40.58	44.37	R 38.77 vs D 40.82	R 30.5 vs D 32.26	R 19.78 vs D 21.12	R 0.0 vs D 0.0	R 15.65 vs D 16.72	-1.07	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y)	3207.01	1.85	0.57	3	10
LIC MF Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	23.02	24.45	R 32.69 vs D 34.03	R 19.41 vs D 20.59	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.84 vs D 20.22	-1.38	Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y)	103.88	2.38	0.69	2	4
Sundaram Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	117.38	125.62	R 34.18 vs D 35.86	R 21.47 vs D 22.53	R 17.7 vs D 18.6	R 16.76 vs D 17.48	R 13.67 vs D 15.12	-1.45	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	728.92	None	None	4	4
Tata Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	15.61	16.38	R 35.84 vs D 38.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.54 vs D 20.74	-2.20	Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	746.7	2.21	0.71	1	12
Templeton India Equity Income Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	115.42	124.73	R 34.22 vs D 35.41	R 26.24 vs D 27.21	R 21.25 vs D 22.24	R 16.95 vs D 17.8	R 14.88 vs D 16.43	-1.55	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	1880.55	2.08	1.23	4	6
UTI Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2024	139.45	149.13	R 35.66 vs D 36.49	R 21.14 vs D 21.88	R 16.97 vs D 17.66	R 14.94 vs D 15.65	R 15.15 vs D 14.06	1.09	Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y)	3518.73	None	None	4	3
360 ONE ELSS Tax Saver Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	11.97	12.01	R 19.36 vs D 19.66	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.46 vs D 19.76	-0.30	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	54.36	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028	2024	11.0	11.02	R 7.72 vs D 7.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.09 vs D 8.26	-0.17	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	416.79	None	None	1	8
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025	2024	10.84	10.86	R 6.92 vs D 7.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.67 vs D 4.82	-0.15	Bench: 7.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	189.65	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026	2024	10.71	10.74	R 6.81 vs D 7.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.56 vs D 6.83	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	50.23	None	None	1	8
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027	2024	10.83	10.87	R 6.9 vs D 7.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.61 vs D 4.82	-0.21	Bench: 7.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1533.47	None	None	1	0
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2029	2024	11.03	11.05	R 8.0 vs D 8.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.48 vs D 8.65	-0.17	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	703.56	None	None	1	9
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2024	10.93	10.95	R 7.04 vs D 7.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.46 vs D 7.62	-0.16	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	332.49	None	None	1	8
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2024	15.03	15.28	R 28.99 vs D 29.83	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.19 vs D 17.95	-0.76	Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	223.29	None	None	1	0
Aditya Birla Sun Life Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	216.48	220.31	R 19.61 vs D 19.98	R 16.16 vs D 16.51	R 15.41 vs D 15.72	R 13.48 vs D 13.71	R 15.53 vs D 12.79	2.74	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	730.13	0.47	0.2	4	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	18.9	19.24	R 42.83 vs D 43.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.98 vs D 26.81	-0.83	Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	151.21	1.01	0.44	1	0
Aditya Birla Sun Life Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	12.97	13.13	R 25.44 vs D 26.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.93 vs D 15.67	-0.74	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	56.05	0.88	0.33	1	0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2027 Index	2024	10.95	11.01	R 6.81 vs D 7.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.8 vs D 5.13	-0.33	Bench: 7.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4194.49	0.5	0.2	1	0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus PSU Bond Sep 2026 60:40 Index	2024	11.0	11.04	R 6.88 vs D 7.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.27 vs D 4.44	-0.17	Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	10338.0	None	None	1	0
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2025 Index	2024	10.91	10.93	R 6.84 vs D 7.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.11 vs D 7.27	-0.16	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	83.47	None	None	1	8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	TypeIndex	S-250	NIFTY Smallcap 50 Total Return Index	2024	17.21	17.52	R 61.25 vs D 62.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.77 vs D 22.57	-0.80	Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	136.54	1.01	0.46	0	-2
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025	2024	10.89	10.92	R 6.9 vs D 7.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.51 vs D 4.67	-0.16	Bench: 7.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	573.08	0.31	0.16	1	0
Axis CRISIL IBX SDL May 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - May 2027	2024	10.84	10.87	R 6.98 vs D 7.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.46 vs D 4.61	-0.15	Bench: 7.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2044.67	0.31	0.16	1	0
Axis Nifty 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2024	18.49	19.15	R 19.17 vs D 20.16	R 15.62 vs D 16.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.72 vs D 16.68	-0.96	Bench: 20.44 (1y)/ 16.93 (3y)/ 0.0 (5y)/ 0.0 (10y)	1160.82	0.92	0.21	2	0
Axis Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	12.73	12.81	R 19.77 vs D 20.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.31 vs D 12.65	-0.34	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	380.07	0.42	0.12	1	0
Axis Nifty Midcap 50 Index Fund	TypeIndex	M-150	NIFTY Midcap 50 Total Return Index	2024	15.77	15.98	R 48.37 vs D 49.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.39 vs D 30.37	-0.98	Bench: 50.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	202.85	None	None	1	-1
Axis Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	12.9	13.05	R 25.52 vs D 26.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.11 vs D 14.8	-0.69	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	111.0	1.02	0.25	1	0
Axis Nifty SDL September 2026 Debt Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2026 Index	2024	10.78	10.79	R 6.92 vs D 7.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.93 vs D 7.09	-0.16	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	76.12	None	None	1	8
Axis Nifty Smallcap 50 Index Fund	TypeIndex	S-250	NIFTY Smallcap 50 Total Return Index	2024	15.02	15.23	R 60.88 vs D 62.09	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.1 vs D 26.05	-0.95	Bench: 64.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	203.57	None	None	0	-2
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032	2024	10.75	10.77	R 6.87 vs D 7.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.85 vs D 7.02	-0.17	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	330.07	None	None	1	8
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026	2024	10.78	10.81	R 6.91 vs D 7.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.88 vs D 7.15	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	109.96	None	None	1	8
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027	2024	10.77	10.8	R 7.17 vs D 7.44	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.95 vs D 7.22	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	165.06	None	None	1	8
Bandhan Crisil IBX Gilt April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2024	10.91	10.94	R 7.0 vs D 7.26	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.48 vs D 7.75	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	476.47	None	None	1	8
Bandhan CRISIL IBX Gilt April 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2028	2024	11.48	11.56	R 7.53 vs D 7.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.09 vs D 5.35	-0.26	Bench: 7.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4895.96	None	None	1	0
Bandhan CRISIL IBX Gilt June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - June 2027	2024	11.45	11.53	R 7.36 vs D 7.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.99 vs D 5.25	-0.26	Bench: 7.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	8313.95	None	None	1	0
Bandhan Nifty 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2024	12.69	12.8	R 19.7 vs D 20.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.69 vs D 14.24	-0.55	Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	102.82	None	None	1	0
Bandhan Nifty100 Low Volatility 30 Index Fund	TypeIndex	Factor	NIFTY 100 Low Volatility 30 Total Return Index	2024	13.24	13.37	R 29.47 vs D 30.53	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.38 vs D 26.37	-0.99	Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	287.6	None	None	1	-1
Bandhan Nifty200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2024	13.89	14.0	R 39.12 vs D 39.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.91 vs D 28.66	-0.75	Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	49.35	None	None	0	-1
Bandhan Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	46.21	47.22	R 19.56 vs D 20.12	R 16.24 vs D 16.74	R 15.76 vs D 16.14	R 14.17 vs D 14.41	R 11.83 vs D 13.48	-1.65	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	1099.43	None	None	4	0
DSP Nifty 50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2024	21.37	22.01	R 29.24 vs D 29.88	R 22.7 vs D 23.28	R 17.59 vs D 18.14	R 0.0 vs D 0.0	R 13.04 vs D 13.58	-0.54	Bench: 30.52 (1y)/ 23.93 (3y)/ 19.25 (5y)/ 0.0 (10y)	1005.62	0.91	0.39	3	0
DSP Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	20.62	20.82	R 19.82 vs D 20.03	R 16.42 vs D 16.64	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.04 vs D 16.26	-0.22	Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y)	465.05	0.33	0.18	2	0
DSP Nifty Midcap 150 Quality 50 Index Fund	TypeIndex	Factor	NIFTY Midcap150 Quality 50 Total Return Index	2024	12.25	12.37	R 27.59 vs D 28.44	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.46 vs D 16.24	-0.78	Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	203.86	0.86	0.29	1	0
DSP Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	20.57	20.87	R 26.34 vs D 26.72	R 17.82 vs D 18.16	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.98 vs D 16.32	-0.34	Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y)	370.71	0.54	0.26	2	0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Jun 2028 30:70 Index	2024	10.99	11.02	R 7.55 vs D 7.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.42 vs D 5.58	-0.16	Bench: 8.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2300.38	0.29	0.15	1	0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037	2024	11.01	11.05	R 7.04 vs D 7.35	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.16 vs D 8.47	-0.31	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	837.65	0.46	0.2	1	8
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027	2024	10.91	10.94	R 7.07 vs D 7.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.5 vs D 7.77	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	91.35	0.45	0.2	1	8
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028	2024	10.9	10.94	R 7.43 vs D 7.71	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.92 vs D 8.21	-0.29	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	177.82	0.45	0.19	1	8
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025	2024	10.86	10.9	R 6.81 vs D 7.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.66 vs D 4.87	-0.21	Bench: 7.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	834.55	0.4	0.21	1	0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	TypeIndex	Global	MSCI India Domestic & World Healthcare 45 Index	2024	15.72	16.02	R 26.79 vs D 27.5	R 12.38 vs D 13.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.25 vs D 15.93	-0.68	Bench: 28.71 (1y)/ 13.36 (3y)/ 0.0 (5y)/ 0.0 (10y)	140.21	None	None	2	0
Edelweiss Nifty 100 Quality 30 Index Fund	TypeIndex	Factor	NIFTY 100 Quality 30 Total Return Index	2024	12.65	12.84	R 31.01 vs D 31.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.09 vs D 11.81	-0.72	Bench: 32.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	18.88	0.9	0.3	1	0
Edelweiss Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	12.21	12.51	R 19.44 vs D 19.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.33 vs D 10.51	-1.18	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	27.75	0.5	0.05	1	0
Edelweiss NIFTY Large Mid Cap 250 Index Fund	TypeIndex	LM-250	NIFTY Large Midcap 250 Total Return Index	2024	13.57	13.76	R 30.52 vs D 31.42	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.77 vs D 16.55	-0.78	Bench: 32.03 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	82.57	None	None	1	0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	TypeIndex	Factor	NIFTY Midcap 150 Momentum 50 Total Return Index	2024	14.4	14.51	R 49.19 vs D 50.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 39.71 vs D 40.73	-1.02	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	130.88	1.11	0.46	1	51
Edelweiss Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	12.16	12.26	R 25.43 vs D 26.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.64 vs D 20.52	-0.88	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	11.52	0.79	0.09	1	0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Apr 2026 50:50 Index	2024	11.6	11.65	R 6.85 vs D 7.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.44 vs D 5.62	-0.18	Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	9965.24	None	None	1	0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	2024	11.0	11.04	R 6.68 vs D 6.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.38 vs D 4.57	-0.19	Bench: 6.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3321.67	None	None	1	1
Edelweiss Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2024	14.5	14.61	R 46.76 vs D 47.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 40.59 vs D 41.54	-0.95	Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	25.07	0.83	0.13	1	-1
Franklin India NSE Nifty 50 Index	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	172.65	180.32	R 19.29 vs D 19.76	R 15.96 vs D 16.41	R 15.12 vs D 15.6	R 13.4 vs D 13.87	R 12.93 vs D 13.02	-0.09	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	621.29	None	None	4	0
HDFC Index Fund Nifty 50 Plan	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	202.55	206.63	R 19.81 vs D 20.05	R 16.43 vs D 16.66	R 15.68 vs D 15.9	R 14.11 vs D 14.31	R 15.04 vs D 13.48	1.56	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	11858.7	None	None	4	0
HDFC Index S&P BSE Sensex Fund	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	656.38	670.85	R 18.59 vs D 18.83	R 15.37 vs D 15.6	R 15.66 vs D 15.9	R 14.04 vs D 14.25	R 15.08 vs D 13.67	1.41	Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y)	6323.83	None	None	4	0
HDFC NIFTY 100 Equal Weight Index Fund	TypeIndex	L-100	NIFTY 100 Equal Weighted Total Return Index	2024	13.39	13.54	R 28.85 vs D 29.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.02 vs D 17.71	-0.69	Bench: 30.42 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	101.33	0.83	0.4	1	0
HDFC Nifty 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2024	12.65	12.8	R 19.29 vs D 20.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.51 vs D 14.2	-0.69	Bench: 20.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	132.44	0.75	0.3	1	0
HDFC NIFTY50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2024	14.73	14.94	R 29.1 vs D 29.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.7 vs D 18.42	-0.72	Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	897.18	None	None	1	0
HDFC Nifty G-sec Dec 2026 Index	TypeIndex	G-Sec	Nifty G-sec Dec 2026 Index	2024	10.85	10.87	R 7.28 vs D 7.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.37 vs D 7.54	-0.17	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1170.57	None	None	1	8
HDFC Nifty G-Sec July 2031 Index	TypeIndex	G-Sec	Nifty G-Sec July 2031 Index	2024	10.9	10.92	R 7.96 vs D 8.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.79 vs D 7.99	-0.20	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	587.78	None	None	1	9
HDFC Nifty G-Sec Jun 2027 Index	TypeIndex	G-Sec	Nifty G-Sec Jun 2027 Index	2024	10.77	10.79	R 7.45 vs D 7.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.19 vs D 7.36	-0.17	Bench: 7.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	730.38	None	None	1	0
HDFC Nifty G-Sec Sep 2032 Index	TypeIndex	G-Sec	Nifty G-Sec Sep 2032 Index	2024	10.81	10.82	R 7.88 vs D 8.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.54 vs D 7.72	-0.18	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	540.75	None	None	1	9
HDFC NIFTY Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	12.37	12.51	R 25.75 vs D 26.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.31 vs D 10.91	-0.60	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	433.44	0.66	0.3	1	0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028	2024	10.98	11.01	R 7.33 vs D 7.54	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.43 vs D 5.65	-0.22	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1878.3	0.43	0.23	1	8
HSBC Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	24.66	24.99	R 19.81 vs D 20.11	R 16.29 vs D 16.69	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.5 vs D 27.96	-0.46	Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y)	225.56	None	None	2	0
HSBC Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	22.87	23.26	R 25.79 vs D 26.35	R 17.33 vs D 17.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.94 vs D 25.51	-0.57	Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y)	81.77	None	None	2	0
ICICI Prudential NASDAQ 100 Index Fund	TypeIndex	Global	Nasdaq 100 Total Return Index	2024	11.85	11.98	R 50.99 vs D 51.75	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.0 vs D 8.55	-0.55	Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1001.15	None	None	0	-1
ICICI Prudential Nifty 200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2024	14.72	14.86	R 39.02 vs D 39.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 31.55 vs D 32.41	-0.86	Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	98.47	0.97	0.38	0	-1
ICICI Prudential Nifty50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2024	13.65	13.76	R 28.86 vs D 29.7	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.26 vs D 29.1	-0.84	Bench: 30.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	32.08	1.0	0.4	1	0
ICICI Prudential Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	214.83	223.4	R 19.76 vs D 20.02	R 16.37 vs D 16.66	R 15.63 vs D 15.98	R 13.85 vs D 14.25	R 15.06 vs D 13.42	1.64	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	6573.51	0.36	0.18	4	0
ICICI Prudential Nifty Auto Index Fund	TypeIndex	U-Benchmark	NIFTY Auto Total Return Index	2024	14.53	14.64	R 43.94 vs D 44.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.57 vs D 36.38	-0.81	Bench: 45.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	47.42	0.92	0.43	1	-1
ICICI Prudential Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2024	13.37	13.57	R 10.22 vs D 11.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.11 vs D 18.05	-0.94	Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	301.32	0.82	0.2	1	0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	TypeIndex	G-Sec	Nifty G-sec Dec 2030 Index	2024	11.01	11.03	R 7.7 vs D 7.91	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.13 vs D 8.35	-0.22	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	813.77	0.39	0.2	1	8
ICICI Prudential Nifty IT Index Fund	TypeIndex	U-Benchmark	NIFTY IT Total Return Index	2024	11.87	11.97	R 23.64 vs D 24.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.22 vs D 13.91	-0.69	Bench: 24.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	341.37	0.89	0.37	1	0
ICICI Prudential Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	15.03	15.27	R 42.21 vs D 43.35	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.21 vs D 23.2	-0.99	Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	294.62	0.95	0.3	1	0
ICICI Prudential Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	46.84	49.14	R 25.99 vs D 26.46	R 17.48 vs D 17.98	R 13.68 vs D 14.17	R 15.34 vs D 15.83	R 12.09 vs D 14.54	-2.45	Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y)	3665.67	0.66	0.31	4	0
ICICI Prudential Nifty Pharma Index Fund	TypeIndex	U-Benchmark	NIFTY Pharma Total Return Index	2024	13.23	13.33	R 35.88 vs D 36.83	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 30.47 vs D 31.38	-0.91	Bench: 38.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	29.25	0.94	0.36	0	-1
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Sep 2027 40:60 Index	2024	10.95	11.0	R 6.66 vs D 6.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.11 vs D 4.32	-0.21	Bench: 7.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	8739.82	0.39	0.2	1	0
ICICI Prudential Nifty SDL Dec 2028 Index Fund	TypeIndex	G-Sec	Nifty SDL Dec 2028 Index	2024	10.98	11.01	R 7.27 vs D 7.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.95 vs D 8.17	-0.22	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	864.46	0.37	0.2	1	8
ICICI Prudential Nifty SDL Sep 2026 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2026 Index	2024	10.7	10.72	R 6.87 vs D 7.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.77 vs D 6.98	-0.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	278.31	0.39	0.19	1	8
ICICI Prudential Nifty SDL Sep 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2027 Index	2024	10.87	10.9	R 7.06 vs D 7.23	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.8 vs D 4.96	-0.16	Bench: 7.44 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1736.42	0.35	0.2	1	0
ICICI Prudential Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2024	14.29	14.51	R 46.7 vs D 47.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.92 vs D 18.75	-0.83	Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	230.08	0.89	0.33	1	-1
ICICI Prudential S&P BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	23.12	23.4	R 18.55 vs D 18.74	R 15.33 vs D 15.5	R 15.72 vs D 15.92	R 0.0 vs D 0.0	R 14.26 vs D 14.48	-0.22	Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 0.0 (10y)	1299.02	0.35	0.16	3	0
Kotak Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	13.93	14.04	R 19.55 vs D 19.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.96 vs D 14.33	-0.37	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	516.33	0.37	0.07	1	0
Kotak Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	15.16	15.39	R 25.72 vs D 26.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.82 vs D 16.42	-0.60	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	142.3	0.6	0.11	1	0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2027 Top 12 Equal Weight Index	2024	10.87	10.9	R 6.94 vs D 7.1	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.49 vs D 4.65	-0.16	Bench: 7.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	8013.19	0.35	0.2	1	0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2032 Top 12 Equal Weight Index	2024	10.98	11.01	R 6.59 vs D 6.77	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.06 vs D 5.24	-0.18	Bench: 7.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2424.66	0.36	0.2	1	0
Kotak Nifty SDL Jul 2026 Index Fund	TypeIndex	G-Sec	Nifty SDL Jul 2026 Index	2024	10.69	10.72	R 6.75 vs D 6.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.74 vs D 6.96	-0.22	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	115.46	0.41	0.2	1	7
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index	2024	10.9	10.93	R 6.82 vs D 7.03	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.31 vs D 7.52	-0.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	545.58	None	None	1	8
LIC MF Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	119.32	127.04	R 19.1 vs D 19.9	R 15.59 vs D 16.36	R 14.95 vs D 15.77	R 12.99 vs D 13.91	R 12.98 vs D 12.91	0.07	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	276.61	1.01	0.18	4	0
LIC MF Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	39.63	43.09	R 25.39 vs D 26.12	R 17.43 vs D 18.13	R 13.52 vs D 14.2	R 14.83 vs D 15.73	R 10.91 vs D 14.38	-3.47	Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 16.71 (10y)	64.2	0.9	0.32	4	0
LIC MF S&P BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	134.14	142.39	R 17.82 vs D 18.64	R 14.64 vs D 15.4	R 15.06 vs D 15.71	R 13.02 vs D 13.65	R 13.62 vs D 13.0	0.62	Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y)	82.3	None	None	4	0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2033	2024	11.01	11.05	R 7.53 vs D 7.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.33 vs D 8.68	-0.35	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	218.95	0.39	0.12	1	8
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index	2024	10.84	10.87	R 6.78 vs D 7.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.9 vs D 7.17	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	105.91	0.33	0.14	1	8
Mirae Asset Nifty SDL Jun 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Jun 2027 Index	2024	10.86	10.89	R 7.03 vs D 7.23	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.79 vs D 4.98	-0.19	Bench: 7.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	741.35	0.33	0.21	1	0
Motilal Oswal Nifty 200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2024	13.44	13.61	R 39.97 vs D 40.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.9 vs D 17.68	-0.78	Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	322.19	0.99	0.31	1	0
Motilal Oswal Nifty 500 Index Fund	TypeIndex	F-500	NIFTY 500 Total Return Index	2024	21.63	22.25	R 25.01 vs D 25.86	R 18.69 vs D 19.47	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.52 vs D 20.31	-0.79	Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	657.84	0.88	0.2	2	0
Motilal Oswal Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	18.08	18.38	R 19.63 vs D 20.13	R 16.14 vs D 16.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.83 vs D 16.31	-0.48	Bench: 20.32 (1y)/ 16.97 (3y)/ 0.0 (5y)/ 0.0 (10y)	406.33	0.55	0.15	2	0
Motilal Oswal Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2024	16.98	17.5	R 10.38 vs D 11.17	R 14.64 vs D 15.47	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.01 vs D 13.8	-0.79	Bench: 11.48 (1y)/ 15.98 (3y)/ 0.0 (5y)/ 0.0 (10y)	522.46	1.0	0.33	2	0
Motilal Oswal Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	29.83	30.79	R 42.83 vs D 43.88	R 28.66 vs D 29.64	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.75 vs D 29.69	-0.94	Bench: 44.18 (1y)/ 30.23 (3y)/ 0.0 (5y)/ 0.0 (10y)	1255.85	1.0	0.3	2	0
Motilal Oswal Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	18.39	18.9	R 25.76 vs D 26.64	R 17.21 vs D 18.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.32 vs D 17.1	-0.78	Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y)	176.69	1.03	0.35	2	0
Motilal Oswal Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2024	30.55	31.48	R 47.05 vs D 48.08	R 30.98 vs D 31.91	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.46 vs D 30.35	-0.89	Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	608.93	1.04	0.36	1	0
Motilal Oswal S&P 500 Index Fund	TypeIndex	Global	S&P 500 Total Return Index	2024	17.74	18.14	R 24.51 vs D 25.23	R 12.69 vs D 13.35	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.84 vs D 17.56	-0.72	Bench: 26.43 (1y)/ 14.66 (3y)/ 0.0 (5y)/ 0.0 (10y)	2986.6	1.13	0.62	2	-1
Motilal Oswal S&P BSE Enhanced Value Index Fund	TypeIndex	Value	S&P BSE Enhanced Value Total Return Index	2024	19.42	19.6	R 57.43 vs D 58.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 62.65 vs D 63.73	-1.08	Bench: 60.26 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	208.37	1.03	0.38	0	-1
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	TypeIndex	U-Benchmark	S&P BSE Financials ex Bank 30 Total Return Index	2024	13.16	13.3	R 31.2 vs D 32.15	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.19 vs D 22.06	-0.87	Bench: 32.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	10.64	1.01	0.31	1	0
Motilal Oswal S&P BSE Low Volatility Index Fund	TypeIndex	Factor	S&P BSE Low Volatility Total Return Index	2024	14.34	14.5	R 28.94 vs D 29.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.44 vs D 23.2	-0.76	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	33.81	1.03	0.43	1	30
Motilal Oswal S&P BSE Quality Index Fund	TypeIndex	Factor	S&P BSE Quality Total Return Index	2024	14.12	14.25	R 32.54 vs D 33.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.76 vs D 29.66	-0.90	Bench: 34.54 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	9.13	1.02	0.37	1	-1
Navi Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	13.84	13.91	R 19.86 vs D 20.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.07 vs D 14.3	-0.23	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1383.64	0.26	0.06	1	0
Navi Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2024	12.24	12.4	R 10.18 vs D 10.98	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.15 vs D 11.94	-0.79	Bench: 11.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	462.01	0.8	0.1	1	0
Navi Nifty India Manufacturing Index Fund	TypeIndex	U-Benchmark	Nifty India Manufacturing Total Return Index	2024	13.16	13.32	R 32.15 vs D 33.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.51 vs D 23.57	-1.06	Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	20.31	1.0	0.22	1	0
Navi Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	15.92	16.19	R 41.97 vs D 43.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.21 vs D 30.42	-1.21	Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	97.16	0.99	0.11	1	0
Navi Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	12.44	12.56	R 25.69 vs D 26.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.8 vs D 12.37	-0.57	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	183.23	0.58	0.12	1	0
Nippon India Index Nifty 50	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	36.31	38.9	R 19.56 vs D 20.02	R 15.85 vs D 16.64	R 15.03 vs D 15.91	R 13.39 vs D 14.14	R 10.21 vs D 13.37	-3.16	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	1260.82	None	None	4	0
Nippon India Index S&P BSE Sensex	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	36.13	38.13	R 18.24 vs D 18.9	R 15.09 vs D 15.63	R 15.38 vs D 15.96	R 13.34 vs D 13.92	R 10.16 vs D 13.43	-3.27	Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y)	592.04	None	None	4	0
Nippon India Nifty 50 Value 20 Index Fund	TypeIndex	Value	NIFTY 50 Value 20 Total Return Index	2024	16.38	16.67	R 27.51 vs D 28.23	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.78 vs D 19.49	-0.71	Bench: 28.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	457.72	0.76	0.25	1	0
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	TypeIndex	G-Sec	Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index	2024	10.8	10.84	R 6.68 vs D 6.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.49 vs D 4.69	-0.20	Bench: 6.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2943.96	None	None	1	1
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	TypeIndex	G-Sec	Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index	2024	10.84	10.86	R 6.75 vs D 6.95	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.03 vs D 7.24	-0.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	455.08	0.36	0.2	1	7
Nippon India Nifty Alpha Low Volatility 30 Index Fund	TypeIndex	Factor	Nifty Alpha Low-Volatility 30 Total Return Index	2024	13.86	13.98	R 37.21 vs D 38.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.82 vs D 27.64	-0.82	Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	104.1	None	None	1	0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	TypeIndex	G-Sec	Nifty G-Sec Jun 2036 Index	2024	10.77	10.8	R 7.77 vs D 8.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.4 vs D 7.65	-0.25	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	560.59	0.42	0.2	1	9
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	TypeIndex	G-Sec	Nifty G-Sec Sep 2027 Index	2024	10.74	10.76	R 7.41 vs D 7.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.84 vs D 7.05	-0.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	395.67	0.4	0.2	1	8
Nippon India Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	19.44	19.76	R 42.85 vs D 43.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.07 vs D 26.8	-0.73	Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1050.41	0.8	0.3	1	0
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Jun 2028 70:30 Index	2024	10.79	10.82	R 7.19 vs D 7.42	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.14 vs D 7.37	-0.23	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	352.8	0.4	0.2	1	8
Nippon India Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2024	27.49	28.13	R 46.8 vs D 47.78	R 30.95 vs D 31.91	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 36.97 vs D 37.97	-1.00	Bench: 48.85 (1y)/ 33.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	970.72	0.94	0.35	1	-1
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	2024	10.91	10.96	R 6.82 vs D 7.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.61 vs D 4.82	-0.21	Bench: 7.2 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	10417.5	0.36	0.22	1	0
SBI CRISIL IBX Gilt Index - April 2029 Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2029	2024	10.99	11.02	R 7.77 vs D 8.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.83 vs D 8.09	-0.26	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2157.0	0.43	0.21	1	9
SBI CRISIL IBX Gilt Index - June 2036 Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - June 2036	2024	11.02	11.05	R 7.78 vs D 8.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.09 vs D 8.38	-0.29	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2164.88	0.51	0.28	1	9
SBI CRISIL IBX SDL Index - September 2027 Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - Sep 2027	2024	10.88	10.91	R 7.04 vs D 7.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.99 vs D 7.21	-0.22	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1075.32	0.38	0.23	1	8
SBI Nifty Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	189.03	197.48	R 19.68 vs D 20.06	R 16.25 vs D 16.64	R 15.38 vs D 15.8	R 13.56 vs D 14.02	R 14.31 vs D 13.03	1.28	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	5920.33	None	None	4	0
SBI Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2024	14.77	14.88	R 42.63 vs D 43.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 36.62 vs D 37.43	-0.81	Bench: 44.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	269.79	0.92	0.47	1	0
SBI Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	14.41	14.6	R 25.89 vs D 26.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.92 vs D 15.5	-0.58	Bench: 26.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	623.34	0.76	0.35	1	0
SBI Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2024	15.29	15.41	R 47.06 vs D 47.95	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 40.51 vs D 41.34	-0.83	Bench: 48.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	479.88	0.91	0.46	1	0
Sundaram Nifty 100 Equal Weight Fund	TypeActive	L-100	NIFTY 100 Equal Weighted Total Return Index	2024	143.12	149.64	R 28.69 vs D 29.3	R 19.9 vs D 20.42	R 15.43 vs D 15.91	R 12.53 vs D 13.08	R 11.5 vs D 12.51	-1.01	Bench: 30.42 (1y)/ 21.22 (3y)/ 17.14 (5y)/ 15.52 (10y)	71.8	None	None	2	-1
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2024	10.92	10.96	R 7.05 vs D 7.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.23 vs D 7.53	-0.30	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1093.44	None	None	1	8
Tata Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	133.29	143.84	R 19.55 vs D 19.95	R 16.21 vs D 16.64	R 15.45 vs D 15.93	R 13.62 vs D 14.14	R 15.88 vs D 13.44	2.44	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	581.68	0.52	0.2	4	0
Tata Nifty Midcap 150 Momentum 50 Index Fund	TypeIndex	Factor	NIFTY Midcap 150 Momentum 50 Total Return Index	2024	14.44	14.59	R 48.57 vs D 49.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.76 vs D 36.93	-1.17	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	213.15	1.06	0.43	1	50
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index	2024	10.95	11.01	R 6.86 vs D 7.15	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.29 vs D 5.6	-0.31	Bench: 7.22 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	834.75	None	None	1	0
Tata S&P BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	178.69	188.23	R 18.29 vs D 18.66	R 14.84 vs D 15.28	R 15.18 vs D 15.76	R 13.41 vs D 13.96	R 15.68 vs D 13.23	2.45	Bench: 19.11 (1y)/ 15.9 (3y)/ 16.27 (5y)/ 14.61 (10y)	297.96	None	None	4	0
Taurus Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	41.15	43.66	R 18.46 vs D 18.9	R 15.93 vs D 16.26	R 15.28 vs D 15.58	R 13.47 vs D 14.08	R 11.01 vs D 13.11	-2.10	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	3.23	1.04	0.8	3	0
UTI CRISIL SDL Maturity April 2033 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - April 2033	2024	10.66	10.69	R 6.38 vs D 6.66	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.36 vs D 6.64	-0.28	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	280.56	0.4	0.15	1	7
UTI Nifty200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2024	18.48	18.75	R 40.42 vs D 41.12	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.37 vs D 25.0	-0.63	Bench: 41.46 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3706.0	None	None	1	0
UTI Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2024	146.63	148.43	R 19.91 vs D 20.06	R 16.58 vs D 16.7	R 15.9 vs D 16.0	R 14.19 vs D 14.3	R 11.92 vs D 13.34	-1.42	Bench: 20.32 (1y)/ 16.97 (3y)/ 16.31 (5y)/ 14.66 (10y)	14979.7	0.25	0.17	4	0
UTI Nifty Midcap 150 Quality 50 Index Fund	TypeIndex	Factor	NIFTY Midcap150 Quality 50 Total Return Index	2024	11.94	12.03	R 27.49 vs D 28.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.78 vs D 11.29	-0.51	Bench: 28.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	169.54	0.88	0.44	1	0
UTI Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2024	18.95	19.51	R 25.86 vs D 26.44	R 17.51 vs D 18.05	R 13.89 vs D 14.46	R 0.0 vs D 0.0	R 12.29 vs D 12.88	-0.59	Bench: 26.89 (1y)/ 18.53 (3y)/ 14.85 (5y)/ 0.0 (10y)	3021.75	None	None	3	0
UTI S&P BSE Low Volatility Index Fund	TypeIndex	Factor	S&P BSE Low Volatility Total Return Index	2024	14.45	14.57	R 29.43 vs D 30.03	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.19 vs D 22.77	-0.58	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	256.28	0.91	0.45	1	31
UTI S&P BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	S&P BSE Sensex Total Return Index	2024	12.64	12.67	R 18.62 vs D 18.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.99 vs D 13.11	-0.12	Bench: 19.11 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	176.0	0.3	0.2	1	0
Aditya Birla Sun Life Active Debt Multi Manager FoF	TypeFoF	Bond	CRISIL Composite Bond Index	2024	33.24	34.96	R 6.81 vs D 7.15	R 4.78 vs D 5.19	R 6.29 vs D 6.78	R 7.34 vs D 7.85	R 7.31 vs D 7.47	-0.16	Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y)	10.17	None	None	4	1
Aditya Birla Sun Life Asset Allocator FoF	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2024	53.99	28.05	R 22.7 vs D 23.98	R 14.03 vs D 15.06	R 14.13 vs D 14.98	R 13.98 vs D 0.0	R 10.18 vs D 11.94	-1.76	Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y)	189.1	1.2	0.21	4	4
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	TypeFoF	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	43.62	47.36	R 24.0 vs D 24.99	R 15.92 vs D 16.94	R 14.89 vs D 15.9	R 14.28 vs D 15.19	R 12.34 vs D 13.68	-1.34	Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y)	191.63	None	None	4	4
Aditya Birla Sun Life Financial Planning FOF Conservative Plan	TypeFoF	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2024	28.99	30.62	R 15.65 vs D 16.07	R 10.03 vs D 10.53	R 10.08 vs D 10.61	R 9.22 vs D 9.76	R 8.77 vs D 9.15	-0.38	Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y)	17.91	None	None	4	2
Aditya Birla Sun Life Financial Planning FOF Moderate Plan	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2024	35.01	37.13	R 19.8 vs D 20.43	R 12.89 vs D 13.59	R 12.55 vs D 13.21	R 11.46 vs D 12.08	R 10.41 vs D 11.07	-0.66	Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y)	33.12	None	None	4	2
Aditya Birla Sun Life Global Emerging Opportunities Fund	TypeActive	Global	MSCI All Country World Total Return Index	2024	20.95	21.74	R 13.8 vs D 14.38	R 5.9 vs D 6.43	R 12.33 vs D 12.87	R 4.38 vs D 4.74	R 4.95 vs D 4.47	0.48	Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y)	252.34	None	None	0	-5
Aditya Birla Sun Life Global Excellence Equity FoF	TypeFoF	Global	MSCI World Index	2024	26.65	28.08	R 28.67 vs D 29.41	R 10.87 vs D 11.46	R 8.44 vs D 8.99	R 5.63 vs D 6.13	R 6.31 vs D 6.65	-0.34	Bench: 19.01 (1y)/ 3.74 (3y)/ 9.68 (5y)/ 5.95 (10y)	169.86	None	None	4	5
Aditya Birla Sun Life Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	19.03	19.68	R 14.01 vs D 14.42	R 6.87 vs D 7.28	R 13.32 vs D 13.74	R 6.45 vs D 6.78	R 5.61 vs D 5.75	-0.14	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	290.99	0.52	0.2	4	0
Aditya Birla Sun Life Multi - Index FoF	TypeIndex	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	12.7	12.76	R 24.86 vs D 25.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.65 vs D 22.16	-0.51	Bench: 18.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	11.06	None	None	1	7
Aditya Birla Sun Life NASDAQ 100 FOF	TypeFoF	Global	Nasdaq 100 Total Return Index	2024	11.28	11.39	R 52.43 vs D 52.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.73 vs D 6.16	-0.43	Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	331.26	0.62	0.26	1	0
Aditya Birla Sun Life Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2024	11.9	12.02	R 7.1 vs D 7.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.53 vs D 10.11	-0.58	Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	109.08	None	None	1	4
Axis All Seasons Debt FoF	TypeFoF	Other	NIFTY Composite Debt Index	2024	12.63	12.8	R 6.5 vs D 6.87	R 4.94 vs D 5.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.11 vs D 6.47	-0.36	Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y)	172.22	None	None	2	1
Axis Equity ETFs FoF	TypeETF	F-500	NIFTY 500 Total Return Index	2024	13.37	13.41	R 23.96 vs D 24.16	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.95 vs D 17.14	-0.19	Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	16.37	0.7	0.14	0	-2
Axis Global Equity Alpha FoF	TypeFoF	Factor	MSCI World Net Return Index	2024	14.46	15.03	R 18.86 vs D 20.16	R 9.97 vs D 11.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.91 vs D 13.25	-1.34	Bench: 23.45 (1y)/ 11.8 (3y)/ 0.0 (5y)/ 0.0 (10y)	883.73	None	None	1	-1
Axis Global Innovation FoF	TypeFoF	Global	MSCI All Country World Total Return Index	2024	10.76	11.1	R 26.64 vs D 28.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 2.86 vs D 4.1	-1.24	Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	627.39	None	None	1	6
Axis Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	19.09	20.68	R 14.44 vs D 14.57	R 7.13 vs D 7.35	R 13.94 vs D 14.2	R 6.11 vs D 6.83	R 5.44 vs D 5.55	-0.11	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	377.78	0.5	0.17	4	0
Axis Greater China Equity FoF	TypeFoF	Global	MSCI Golden Dragon Index	2024	6.44	6.66	R -9.98 vs D -9.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -14.12 vs D -13.12	-1.00	Bench: -1.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	107.61	None	None	0	-7
Axis NASDAQ 100 FoF	TypeFoF	Global	Nasdaq 100 Total Return Index	2024	14.73	14.8	R 50.65 vs D 51.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 39.24 vs D 39.85	-0.61	Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	142.29	None	None	0	-2
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	TypeETF	G-Sec	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index	2024	10.96	10.99	R 6.95 vs D 7.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.24 vs D 4.39	-0.15	Bench: 7.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	291.38	None	None	1	0
Axis Silver FoF	TypeFoF	U-Gold	Domestic Price of Silver	2024	13.12	13.22	R 7.05 vs D 7.64	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.57 vs D 24.25	-0.68	Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	35.91	None	None	1	4
Bandhan All Seasons Bond Fund	TypeActive	Other	NIFTY Medium Duration Debt Index A-III	2024	38.94	40.71	R 6.77 vs D 7.16	R 4.4 vs D 4.76	R 6.78 vs D 7.16	R 7.35 vs D 7.79	R 7.29 vs D 7.85	-0.56	Bench: 6.62 (1y)/ 4.22 (3y)/ 7.36 (5y)/ 7.92 (10y)	118.24	0.5	0.07	4	1
Bandhan Asset Allocation Aggressive	TypeActive	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	38.1	40.72	R 21.69 vs D 22.55	R 13.15 vs D 14.0	R 11.34 vs D 12.22	R 10.85 vs D 11.59	R 10.1 vs D 10.7	-0.60	Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y)	16.71	None	None	2	1
Bandhan Asset Allocation Conservative	TypeActive	Conservative	CRISIL Hybrid 85+15 Conservative Index	2024	29.35	31.2	R 10.83 vs D 11.46	R 6.84 vs D 7.5	R 7.37 vs D 8.08	R 8.26 vs D 8.91	R 8.06 vs D 8.79	-0.73	Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 9.53 (10y)	6.12	None	None	4	1
Bandhan Asset Allocation Moderate	TypeActive	Moderate	NIFTY 50 Hybrid Composite debt 50:50 Index	2024	34.39	36.46	R 16.66 vs D 17.4	R 10.24 vs D 10.95	R 9.46 vs D 10.18	R 9.65 vs D 10.29	R 9.29 vs D 9.96	-0.67	Bench: 13.76 (1y)/ 10.88 (3y)/ 12.39 (5y)/ 11.76 (10y)	18.38	None	None	3	1
Bandhan US Equity FoF	TypeFoF	Global	Russel 1000 Growth Total Return Index	2024	11.23	11.53	R 31.6 vs D 32.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.03 vs D 6.18	-1.15	Bench: 40.75 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	275.84	None	None	0	-7
Baroda BNP Paribas Aqua FoF	TypeFoF	Global	MSCI World Index	2024	11.55	11.89	R 19.42 vs D 20.69	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.56 vs D 6.73	-1.17	Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	70.43	None	None	1	2
BHARAT Bond ETF FOF - April 2032	TypeETF	Bond	Nifty BHARAT Bond Index - April 2032	2024	11.06	11.06	R 7.08 vs D 7.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.03 vs D 5.03	0.00	Bench: 7.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4238.24	None	None	1	0
BHARAT Bond ETF FOF - April 2033	TypeETF	Bond	Nifty BHARAT Bond Index - April 2033	2024	10.78	10.78	R 7.28 vs D 7.28	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.4 vs D 7.4	0.00	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1974.72	None	None	1	8
BHARAT Bond FOF - April 2025	TypeFoF	Bond	NIFTY Bharat Bond Index Series - April 2025	2024	11.71	11.71	R 6.96 vs D 6.96	R 4.51 vs D 4.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.7 vs D 4.7	0.00	Bench: 7.28 (1y)/ 4.62 (3y)/ 0.0 (5y)/ 0.0 (10y)	4938.67	None	None	2	0
BHARAT Bond FOF - April 2030	TypeFoF	Bond	NIFTY Bharat Bond Index Series - Apri 2030	2024	13.2	13.2	R 7.29 vs D 7.29	R 5.29 vs D 5.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.15 vs D 7.15	0.00	Bench: 7.01 (1y)/ 5.25 (3y)/ 0.0 (5y)/ 0.0 (10y)	6737.81	None	None	2	1
BHARAT Bond FOF - April 2031	TypeFoF	Bond	NIFTY Bharat Bond Index Series - Apri 2031	2024	11.78	11.78	R 6.98 vs D 6.98	R 5.01 vs D 5.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.87 vs D 4.87	0.00	Bench: 7.15 (1y)/ 5.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	4456.52	None	None	2	0
DSP Global Allocation FoF	TypeFoF	Global	MSCI All Country World Total Return Index	2024	18.27	19.15	R 12.04 vs D 12.72	R 3.97 vs D 4.66	R 10.14 vs D 10.83	R 0.0 vs D 0.0	R 6.64 vs D 7.18	-0.54	Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 0.0 (10y)	58.02	None	None	0	-6
DSP US Flexible Equity Fund	TypeActive	F-500	Russell 1000 Total Return Index	2024	48.33	52.31	R 20.77 vs D 21.8	R 12.2 vs D 13.18	R 17.39 vs D 18.32	R 12.39 vs D 13.21	R 14.79 vs D 15.58	-0.79	Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y)	809.85	None	None	2	-2
DSP World Agriculture Fund	TypeActive	Global	MSCI All Country World Total Return Index	2024	18.36	18.99	R -5.56 vs D -5.15	R -4.58 vs D -4.29	R 4.81 vs D 5.1	R 2.24 vs D 2.55	R 5.1 vs D 3.96	1.14	Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y)	17.75	None	None	0	-15
DSP World Energy Fund	TypeActive	Multi-Asset-2 ( Global )	MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00)	2024	18.06	18.84	R 10.92 vs D 11.58	R 9.58 vs D 10.26	R 9.53 vs D 10.14	R 2.21 vs D 2.62	R 4.19 vs D 4.55	-0.36	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	145.02	None	None	4	9
DSP World Gold FoF	TypeFoF	U-Gold	FTSE Gold Mines Index	2024	17.26	18.27	R 7.4 vs D 8.06	R -3.37 vs D -2.73	R 9.76 vs D 10.42	R 4.75 vs D 5.31	R 3.4 vs D 0.02	3.38	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	787.24	None	None	3	6
DSP World Mining Fund	TypeActive	Global	MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index	2024	16.33	17.4	R 0.11 vs D 0.76	R 9.84 vs D 10.58	R 17.25 vs D 17.97	R 6.09 vs D 6.72	R 3.56 vs D 4.46	-0.90	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	163.87	None	None	3	10
Edelweiss ASEAN Equity Off Shore Fund	TypeActive	Global	MSCI AC Asean 10/40 Total Return Index	2024	24.35	26.89	R -1.33 vs D -0.62	R 3.2 vs D 3.95	R 4.82 vs D 5.57	R 4.84 vs D 5.78	R 7.37 vs D 6.04	1.33	Bench: 1.07 (1y)/ 3.05 (3y)/ 3.07 (5y)/ 0.0 (10y)	67.64	None	None	3	2
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	TypeActive	Global	MSCI Emerging Markets Index	2024	14.11	15.13	R 4.77 vs D 5.7	R -6.37 vs D -5.52	R 4.83 vs D 5.8	R 0.0 vs D 0.0	R 3.69 vs D 4.46	-0.77	Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y)	123.83	None	None	0	-3
Edelweiss Europe Dynamic Equity Offshore Fund	TypeActive	Global	MSCI Europe Index	2024	17.43	18.99	R 16.13 vs D 17.1	R 8.75 vs D 9.67	R 12.5 vs D 13.39	R 0.0 vs D 0.0	R 5.77 vs D 6.69	-0.92	Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y)	79.46	None	None	3	0
Edelweiss Gold and Silver ETF FoF	TypeETF	Gold	Domestic Gold and Silver Prices	2024	12.62	12.69	R 10.27 vs D 10.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.62 vs D 20.12	-0.50	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	98.9	None	None	1	11
Edelweiss Greater China Equity Off-shore Fund	TypeActive	Global	MSCI Golden Dragon Index	2024	32.72	36.26	R -11.52 vs D -10.69	R -13.89 vs D -13.07	R 8.48 vs D 9.45	R 6.31 vs D 7.29	R 8.61 vs D 8.78	-0.17	Bench: -1.48 (1y)/ -7.77 (3y)/ 5.8 (5y)/ 6.54 (10y)	1271.82	None	None	2	-2
Edelweiss US Technology Equity FoF	TypeFoF	Global	Russel 1000 Equal Weighted Technology Index	2024	19.8	20.57	R 59.82 vs D 61.31	R 3.61 vs D 4.61	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.53 vs D 20.71	-1.18	Bench: 25.73 (1y)/ 5.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	2051.44	None	None	2	18
Edelweiss US Value Equity Offshore Fund	TypeActive	Value	Russell 1000 Total Return Index	2024	27.25	29.71	R 8.67 vs D 9.64	R 12.84 vs D 13.85	R 14.6 vs D 15.6	R 9.82 vs D 10.73	R 10.11 vs D 11.03	-0.92	Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y)	94.4	None	None	1	-6
Franklin India Dynamic Asset Allocation FoF	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2024	141.08	157.26	R 21.34 vs D 22.46	R 20.92 vs D 22.1	R 11.69 vs D 12.81	R 11.56 vs D 12.69	R 14.01 vs D 11.81	2.20	Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y)	1280.71	None	None	4	5
Franklin India Feeder Franklin US Opportunities Fund	TypeActive	Global	Russell 3000 Growth Index	2024	55.91	62.26	R 35.39 vs D 36.69	R 3.61 vs D 4.66	R 16.68 vs D 17.83	R 12.33 vs D 13.42	R 15.54 vs D 16.58	-1.04	Bench: 39.76 (1y)/ 12.34 (3y)/ 22.62 (5y)/ 17.63 (10y)	3229.38	None	None	0	-4
Franklin India Feeder - Templeton European Opportunities Fund	TypeActive	Global	MSCI Europe Index	2024	9.99	11.11	R 9.46 vs D 10.43	R 2.95 vs D 3.87	R 2.73 vs D 3.67	R 0.0 vs D 0.0	R -0.01 vs D 1.1	-1.11	Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y)	16.89	None	None	0	-7
Franklin India Multi Asset Solution Fund of Funds	TypeActive	Multi-Asset-3 ( Equity Gold )	NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)	2024	16.93	18.82	R 14.47 vs D 15.55	R 14.33 vs D 15.43	R 6.88 vs D 7.79	R 0.0 vs D 0.0	R 5.96 vs D 7.2	-1.24	Bench: 16.24 (1y)/ 11.85 (3y)/ 13.25 (5y)/ 0.0 (10y)	50.5	None	None	2	0
HDFC Asset Allocator FoF	TypeFoF	Multi-Asset-2 ( Equity Debt Gold Hybrid )	NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)	2024	14.88	15.38	R 20.49 vs D 21.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.1 vs D 17.55	-1.45	Bench: 15.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2893.85	None	None	1	7
HDFC Developed World Indexes FoF	TypeIndex	Global	MSCI World Index	2024	11.86	12.0	R 23.64 vs D 24.2	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.92 vs D 8.49	-0.57	Bench: 19.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1148.6	None	None	1	6
HDFC Dynamic PE Ratio Fund of Funds	TypeActive	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2024	34.88	38.06	R 22.2 vs D 23.14	R 16.84 vs D 17.72	R 14.24 vs D 15.11	R 11.85 vs D 12.77	R 11.06 vs D 12.05	-0.99	Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y)	41.27	1.0	0.23	4	4
HDFC Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	19.56	20.38	R 13.86 vs D 14.22	R 6.89 vs D 7.27	R 13.51 vs D 13.93	R 6.64 vs D 7.06	R 5.66 vs D 5.71	-0.05	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	1715.88	0.5	0.18	4	0
HDFC Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2024	12.71	12.77	R 7.54 vs D 7.96	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.78 vs D 23.8	-1.02	Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	62.83	None	None	1	4
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	TypeActive	Dividend	MSCI AC Asia Pacific Ex-Japan Index	2024	18.76	20.14	R 8.56 vs D 9.24	R 1.35 vs D 2.08	R 8.43 vs D 9.22	R 0.0 vs D 0.0	R 6.59 vs D 7.36	-0.77	Bench: 7.2 (1y)/ -0.94 (3y)/ 8.57 (5y)/ 0.0 (10y)	6.94	None	None	3	2
HSBC Brazil Fund	TypeActive	Global	MSCI Brazil 10/40 Total Index Return	2024	7.92	8.59	R 21.47 vs D 22.29	R 0.62 vs D 1.38	R -0.93 vs D -0.17	R -1.08 vs D 0.0	R -1.83 vs D 2.3	-4.13	Bench: 35.29 (1y)/ 9.02 (3y)/ 6.33 (5y)/ 5.73 (10y)	44.19	None	None	0	-9
HSBC Global Emerging Markets Fund	TypeActive	Global	MSCI Emerging Markets Index	2024	16.79	18.17	R 3.68 vs D 4.41	R -5.42 vs D -4.74	R 5.95 vs D 6.71	R 4.01 vs D 0.0	R 3.33 vs D 6.12	-2.79	Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y)	30.08	None	None	1	-1
HSBC Global Equity Climate Change FoF	TypeFoF	Global	MSCI All Country World Total Return Index	2024	9.56	9.77	R 9.95 vs D 10.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -1.6 vs D -0.85	-0.75	Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	182.55	None	None	0	-11
HSBC Managed Solutions India Conservative Fund	TypeActive	Hybrid-2 ( Equity Debt )	CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00)	2024	19.14	20.08	R 7.74 vs D 8.57	R 4.55 vs D 5.35	R 5.77 vs D 6.54	R 0.0 vs D 0.0	R 6.94 vs D 7.47	-0.53	Bench: 8.84 (1y)/ 5.83 (3y)/ 8.29 (5y)/ 0.0 (10y)	29.12	None	None	2	0
HSBC Managed Solutions India Growth Fund	TypeActive	Hybrid-2 ( Equity Debt )	S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00)	2024	33.6	34.8	R 23.3 vs D 24.37	R 15.82 vs D 16.43	R 14.69 vs D 15.2	R 0.0 vs D 0.0	R 13.33 vs D 13.74	-0.41	Bench: 20.35 (1y)/ 16.15 (3y)/ 15.53 (5y)/ 0.0 (10y)	40.16	None	None	3	2
HSBC Managed Solutions India Moderate Fund	TypeActive	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	29.77	31.13	R 19.78 vs D 20.97	R 13.3 vs D 14.13	R 12.82 vs D 13.57	R 0.0 vs D 0.0	R 11.92 vs D 12.44	-0.52	Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 0.0 (10y)	56.59	None	None	3	1
ICICI Prudential Asset Allocator Fund (FOF)	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2024	99.65	108.35	R 18.11 vs D 19.4	R 14.18 vs D 15.54	R 13.18 vs D 14.57	R 12.92 vs D 13.8	R 12.15 vs D 12.69	-0.54	Bench: 15.44 (1y)/ 11.73 (3y)/ 12.75 (5y)/ 12.45 (10y)	21303.3	1.26	0.28	4	3
ICICI Prudential BHARAT 22 FOF	TypeFoF	U-Benchmark	S&P BSE Bharat 22 Total Return Index	2024	26.79	26.8	R 57.7 vs D 57.72	R 41.31 vs D 41.32	R 20.64 vs D 20.65	R 0.0 vs D 0.0	R 19.56 vs D 19.57	-0.01	Bench: 59.33 (1y)/ 42.06 (3y)/ 20.99 (5y)/ 0.0 (10y)	579.91	0.13	0.12	2	0
ICICI Prudential Debt Management Fund (FOF)	TypeFoF	Bond	CRISIL Composite Bond Index	2024	39.73	38.01	R 7.46 vs D 7.73	R 5.21 vs D 5.51	R 6.77 vs D 7.13	R 8.05 vs D 8.46	R 7.12 vs D 8.21	-1.09	Bench: 7.25 (1y)/ 4.34 (3y)/ 7.15 (5y)/ 8.18 (10y)	137.77	0.66	0.41	4	1
ICICI Prudential Global Advantage Fund (FOF)	TypeFoF	Multi-Asset-2 ( Equity Global )	S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00)	2024	13.29	13.67	R 10.04 vs D 10.81	R -0.23 vs D 0.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.94 vs D 7.66	-0.72	Bench: 23.11 (1y)/ 13.46 (3y)/ 0.0 (5y)/ 0.0 (10y)	315.76	None	None	0	-12
ICICI Prudential Global Stable Equity Fund (FOF)	TypeFoF	Global	MSCI World Net Return Index	2024	24.17	25.82	R 11.8 vs D 12.11	R 11.38 vs D 11.67	R 12.05 vs D 12.58	R 8.94 vs D 9.63	R 8.94 vs D 9.64	-0.70	Bench: 23.45 (1y)/ 11.8 (3y)/ 16.79 (5y)/ 11.9 (10y)	118.89	None	None	1	-4
ICICI Prudential Income Optimizer Fund (FOF)	TypeFoF	Hybrid-2 ( Equity Debt )	CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)	2024	53.66	57.24	R 14.23 vs D 15.08	R 10.52 vs D 11.36	R 9.88 vs D 10.63	R 9.53 vs D 10.18	R 8.74 vs D 9.67	-0.93	Bench: 11.77 (1y)/ 8.86 (3y)/ 10.72 (5y)/ 10.74 (10y)	279.95	1.17	0.53	4	2
ICICI Prudential India Equity FOF	TypeFoF	F-500	S&P BSE 500 Total Return Index	2024	23.78	24.53	R 33.53 vs D 34.3	R 26.49 vs D 27.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.19 vs D 26.21	-1.02	Bench: 25.88 (1y)/ 20.16 (3y)/ 0.0 (5y)/ 0.0 (10y)	92.37	1.18	0.61	2	8
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	TypeETF	Factor	NIFTY 100 Low Volatility 30 Total Return Index	2024	15.42	15.64	R 29.89 vs D 30.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.2 vs D 17.82	-0.62	Bench: 31.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	931.7	0.54	0.14	1	-1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	TypeETF	Factor	Nifty Alpha Low-Volatility 30 Total Return Index	2024	12.95	13.12	R 37.43 vs D 38.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.0 vs D 12.62	-0.62	Bench: 38.99 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	329.32	0.53	0.1	1	0
ICICI Prudential Passive Multi-Asset FoF	TypeFoF	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	12.35	12.47	R 16.83 vs D 17.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.32 vs D 11.85	-0.53	Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1059.83	None	None	1	1
ICICI Prudential Passive Strategy Fund (FOF)	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2024	133.33	138.95	R 28.95 vs D 29.29	R 20.26 vs D 20.61	R 15.88 vs D 16.26	R 14.14 vs D 14.56	R 13.79 vs D 13.1	0.69	Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y)	139.12	0.42	0.18	4	2
ICICI Prudential Regular Gold Savings Fund (FOF)	TypeFoF	U-Gold	Domestic Price of Gold	2024	20.23	20.86	R 14.02 vs D 14.32	R 6.94 vs D 7.28	R 13.47 vs D 13.82	R 6.7 vs D 6.98	R 5.93 vs D 5.77	0.16	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	772.97	0.39	0.09	4	0
ICICI Prudential Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2024	11.69	11.82	R 7.11 vs D 7.66	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.48 vs D 9.1	-0.62	Bench: 4.25 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	451.08	None	None	1	4
ICICI Prudential S&P BSE 500 ETF FOF	TypeETF	F-500	S&P BSE 500 Total Return Index	2024	13.15	13.29	R 24.41 vs D 24.98	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.02 vs D 14.6	-0.58	Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	74.62	None	None	1	0
ICICI Prudential Strategic Metal and Energy Equity FoF	TypeFoF	Multi-Asset-2 ( Gold Global )	NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)	2024	13.46	13.73	R 3.24 vs D 4.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.82 vs D 18.03	-1.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	99.12	None	None	1	5
ICICI Prudential Thematic Advantage Fund (FOF)	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2024	173.61	182.15	R 26.45 vs D 27.88	R 24.52 vs D 25.85	R 19.91 vs D 20.82	R 16.03 vs D 0.0	R 15.29 vs D 15.93	-0.64	Bench: 23.9 (1y)/ 18.77 (3y)/ 16.86 (5y)/ 15.59 (10y)	1446.09	1.58	0.47	4	3
Invesco India Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	18.5	19.12	R 13.72 vs D 14.04	R 6.53 vs D 6.88	R 13.38 vs D 13.78	R 6.66 vs D 6.99	R 5.22 vs D 5.62	-0.40	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	63.84	0.45	0.2	3	0
Invesco India - Invesco Global Consumer Trends FoF	TypeFoF	Dividend	MSCI World Consumer Discretionary Index - Net Dividend TRI	2024	7.16	7.4	R 23.38 vs D 24.61	R -10.95 vs D -10.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -10.44 vs D -9.49	-0.95	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	337.51	None	None	1	8
Invesco India - Invesco Global Equity Income FoF	TypeFoF	Dividend	MSCI World Net Dividend Index	2024	22.68	24.91	R 25.61 vs D 26.35	R 14.21 vs D 14.99	R 14.87 vs D 15.66	R 0.0 vs D 0.0	R 8.84 vs D 9.9	-1.06	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	19.68	None	None	3	19
Invesco India - Invesco Pan European Equity FoF	TypeFoF	Global	MSCI Europe Index	2024	16.33	17.68	R 19.55 vs D 20.02	R 12.33 vs D 12.76	R 11.22 vs D 11.73	R 0.0 vs D 0.0	R 5.07 vs D 5.91	-0.84	Bench: 18.38 (1y)/ 10.15 (3y)/ 12.86 (5y)/ 0.0 (10y)	37.19	None	None	3	2
Kotak All Weather Debt FOF	TypeFoF	Other	NIFTY Composite Debt Index	2024	10.84	10.85	R 7.67 vs D 7.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.47 vs D 7.55	-0.08	Bench: 7.21 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	25.12	None	None	1	1
Kotak Global Emerging Market Fund	TypeActive	Global	MSCI Emerging Markets Index	2024	20.71	22.31	R 9.71 vs D 10.27	R -2.4 vs D -1.88	R 8.19 vs D 8.79	R 4.14 vs D 4.87	R 4.58 vs D 5.49	-0.91	Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y)	96.34	None	None	4	2
Kotak Global Innovation FoF	TypeFoF	Global	MSCI All Country World Total Return Index	2024	8.62	8.89	R 29.47 vs D 31.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -5.89 vs D -4.71	-1.18	Bench: 22.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1005.62	None	None	1	9
Kotak Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	25.19	26.4	R 13.61 vs D 14.0	R 6.68 vs D 7.07	R 13.7 vs D 14.15	R 6.62 vs D 7.08	R 7.49 vs D 5.73	1.76	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	1610.21	0.5	0.16	4	0
Kotak International REIT FOF	TypeFoF	REIT	S&P Asia Pacific ex Japan REIT Total Return Index	2024	9.7	9.98	R 4.58 vs D 5.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -1.0 vs D -0.08	-0.92	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	88.0	None	None	1	6
Kotak Multi Asset Allocator FoF - Dynamic	TypeFoF	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	185.75	197.81	R 22.72 vs D 23.66	R 19.5 vs D 20.44	R 18.74 vs D 19.57	R 16.41 vs D 17.13	R 16.24 vs D 15.86	0.38	Bench: 14.13 (1y)/ 10.47 (3y)/ 12.52 (5y)/ 11.39 (10y)	1265.61	None	None	4	9
Kotak Nasdaq 100 FOF	TypeFoF	Global	Nasdaq 100 Total Return Index	2024	13.88	14.04	R 53.94 vs D 54.54	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.91 vs D 12.36	-0.45	Bench: 53.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2805.2	None	None	1	1
LIC MF Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2024	17.02	17.82	R 14.33 vs D 14.8	R 7.48 vs D 7.91	R 13.34 vs D 13.82	R 7.0 vs D 7.49	R 4.78 vs D 5.37	-0.59	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	46.98	None	None	4	0
Mahindra Manulife Asia Pacific REITs FoF	TypeFoF	REIT	FTSE EPRA Nareli Asia Ex Japan REITs Index	2024	8.85	9.05	R -0.41 vs D 0.57	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -5.39 vs D -4.43	-0.96	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	26.6	None	None	0	1
Mirae Asset Equity Allocator FoF	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2024	20.77	20.83	R 25.01 vs D 25.1	R 18.76 vs D 18.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.95 vs D 25.06	-0.11	Bench: 23.9 (1y)/ 18.77 (3y)/ 0.0 (5y)/ 0.0 (10y)	622.78	None	None	2	1
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF	TypeETF	Global	Solactive Autonomous & Electric Vehicles Index TRI	2024	9.94	9.99	R 12.51 vs D 12.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -0.42 vs D -0.05	-0.37	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	93.12	None	None	1	13
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	TypeETF	Global	Indxx Artificial Intelligence & Big Data Index TRI	2024	14.91	14.95	R 51.43 vs D 51.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.31 vs D 35.59	-0.28	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	241.66	None	None	1	52
Mirae Asset Hang Seng TECH ETF FoF	TypeETF	Global	Hang Seng TECH Total Return Index	2024	6.95	7.02	R -9.13 vs D -8.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -16.14 vs D -15.74	-0.40	Bench: -8.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	83.53	None	None	1	1
Mirae Asset Nifty 100 ESG Sector Leaders FoF	TypeFoF	L-100	Nifty 100 ESG Sector Leaders Total Return Index	2024	15.6	15.77	R 16.81 vs D 17.28	R 13.02 vs D 13.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.31 vs D 15.7	-0.39	Bench: 18.59 (1y)/ 14.65 (3y)/ 0.0 (5y)/ 0.0 (10y)	112.54	None	None	2	-1
Mirae Asset Nifty India Manufacturing ETF FoF	TypeETF	U-Benchmark	Nifty India Manufacturing Total Return Index	2024	13.93	14.04	R 32.32 vs D 32.85	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.82 vs D 19.31	-0.49	Bench: 33.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	63.75	None	None	1	0
Mirae Asset NYSE FANG+ ETF FoF	TypeETF	Global	NYSE FANG+ Total Return Index	2024	15.27	15.43	R 90.26 vs D 90.95	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.33 vs D 17.8	-0.47	Bench: 92.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1218.6	None	None	0	-1
Mirae Asset S&P 500 Top 50 ETF FoF	TypeETF	Global	S&P 500 Top 50 Total Return Index	2024	12.52	12.64	R 35.24 vs D 35.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.37 vs D 10.84	-0.47	Bench: 37.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	457.2	None	None	0	-1
Motilal Oswal 5 Year G-Sec FoF	TypeFoF	G-Sec	Nifty 5yr Benchmark G-Sec Index	2024	11.01	11.03	R 7.0 vs D 7.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 4.38 vs D 4.45	-0.07	Bench: 7.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	15.88	None	None	1	0
Motilal Oswal Asset Allocation Passive FoF - Aggressive	TypeFoF	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	14.13	14.35	R 20.78 vs D 21.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.08 vs D 13.72	-0.64	Bench: 21.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	62.26	None	None	1	0
Motilal Oswal Asset Allocation Passive FoF - Conservative	TypeFoF	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	13.04	13.24	R 15.34 vs D 15.88	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.9 vs D 10.51	-0.61	Bench: 15.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	42.74	None	None	1	1
Motilal Oswal Gold and Silver ETFs FoF	TypeETF	Gold	Domestic Gold and Silver Prices	2024	12.4	12.46	R 11.68 vs D 12.1	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.26 vs D 19.7	-0.44	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	37.52	None	None	1	13
Motilal Oswal Nasdaq 100 FOF	TypeFoF	Global	Nasdaq 100 Total Return Index	2024	28.48	29.07	R 50.62 vs D 51.21	R 12.75 vs D 13.2	R 24.92 vs D 25.41	R 0.0 vs D 0.0	R 22.8 vs D 23.29	-0.49	Bench: 53.7 (1y)/ 14.46 (3y)/ 26.76 (5y)/ 0.0 (10y)	4424.18	None	None	2	-1
Navi NASDAQ 100 FoF	TypeFoF	Global	Nasdaq 100 Index	2024	12.2	12.25	R 52.03 vs D 52.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.84 vs D 12.08	-0.24	Bench: 50.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	797.72	None	None	1	2
Navi US Total Stock Market FoF	TypeFoF	U-Benchmark	CRSP US Total Market Index	2024	12.27	12.29	R 25.14 vs D 25.19	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.68 vs D 11.74	-0.06	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	807.06	None	None	1	26
Nippon India Asset Allocator FoF	TypeFoF	Multi-Asset-2 ( Gold Hybrid )	CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)	2024	16.88	17.4	R 28.43 vs D 29.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.73 vs D 20.98	-1.25	Bench: 15.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	196.31	1.23	0.34	1	15
Nippon India Gold Savings Fund	TypeActive	U-Gold	Domestic Price of Gold Index	2024	25.08	26.13	R 14.12 vs D 14.36	R 6.82 vs D 7.1	R 13.4 vs D 13.72	R 6.46 vs D 6.87	R 7.43 vs D 5.58	1.85	Bench: 14.73 (1y)/ 8.16 (3y)/ 14.77 (5y)/ 8.86 (10y)	1606.24	0.35	0.14	3	-1
Nippon India Nifty Next 50 Junior BeES FoF	TypeFoF	U-Benchmark	NIFTY Next 50 Total Return Index	2024	19.61	19.86	R 26.74 vs D 27.01	R 17.87 vs D 18.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.98 vs D 15.28	-0.30	Bench: 26.89 (1y)/ 18.53 (3y)/ 0.0 (5y)/ 0.0 (10y)	277.76	0.29	0.13	2	0
Nippon India Passive Flexicap FoF	TypeFoF	F-500	NIFTY 500 Total Return Index	2024	17.52	17.8	R 25.22 vs D 25.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.48 vs D 21.13	-0.65	Bench: 26.23 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	214.84	None	None	1	0
Nippon India Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver Index	2024	11.72	11.82	R 7.36 vs D 7.75	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.63 vs D 9.13	-0.50	Bench: 4.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	244.99	None	None	1	3
PGIM India Emerging Markets Equity Fund	TypeActive	Global	MSCI Emerging Markets Index	2024	12.61	14.15	R 12.79 vs D 14.02	R -10.73 vs D -9.7	R 0.68 vs D 1.77	R -0.47 vs D 0.6	R 1.43 vs D 2.94	-1.51	Bench: 9.85 (1y)/ -1.08 (3y)/ 7.39 (5y)/ 0.0 (10y)	110.79	1.62	0.57	1	-2
PGIM India Global Equity Opportunities Fund	TypeActive	Global	MSCI All Country World Total Return Index	2024	34.17	38.12	R 37.17 vs D 38.52	R -0.99 vs D 0.04	R 16.74 vs D 17.94	R 7.86 vs D 8.96	R 9.42 vs D 9.11	0.31	Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y)	1330.41	1.55	0.6	2	2
PGIM India Global Select Real Estate Securities FoF	TypeFoF	REIT	FTSE EPRA Nareit Developed Index	2024	9.61	9.78	R 11.87 vs D 12.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -1.89 vs D -1.06	-0.83	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	76.19	None	None	1	13
Quantum Equity FoF	TypeFoF	U-Benchmark	S&P BSE 200 Total Return Index	2024	67.12	68.05	R 23.86 vs D 24.15	R 16.97 vs D 17.25	R 14.78 vs D 15.05	R 15.65 vs D 15.85	R 12.59 vs D 14.18	-1.59	Bench: 23.75 (1y)/ 19.06 (3y)/ 17.33 (5y)/ 15.96 (10y)	110.09	None	None	2	0
Quantum Gold Savings Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	24.65	24.87	R 13.86 vs D 14.03	R 6.97 vs D 7.13	R 13.58 vs D 13.73	R 6.51 vs D 6.63	R 11.01 vs D 7.48	3.53	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	96.97	None	None	4	0
Quantum Multi Asset Fund of Funds	TypeActive	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	28.2	28.7	R 13.25 vs D 13.67	R 9.0 vs D 9.4	R 9.55 vs D 9.9	R 9.44 vs D 9.67	R 8.7 vs D 9.61	-0.91	Bench: 13.55 (1y)/ 10.39 (3y)/ 12.03 (5y)/ 10.75 (10y)	57.56	None	None	3	-1
Quantum Nifty 50 ETF FoF	TypeETF	Ny50-Sx30	NIFTY 50 Total Return Index	2024	12.56	12.58	R 19.98 vs D 20.12	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.55 vs D 17.7	-0.15	Bench: 20.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	22.11	None	None	1	0
SBI Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2024	19.1	19.93	R 14.5 vs D 14.79	R 7.06 vs D 7.4	R 13.77 vs D 14.17	R 6.67 vs D 7.08	R 5.4 vs D 5.77	-0.37	Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y)	1530.29	None	None	4	0
SBI International Access - US Equity FoF	TypeFoF	Global	S&P 500 Total Return Index	2024	13.4	13.7	R 25.45 vs D 26.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.09 vs D 11.96	-0.87	Bench: 26.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	821.12	1.6	0.9	1	0
Sundaram Global Brand Fund	TypeActive	Global	MSCI All Country World Total Return Index	2024	28.36	30.61	R 29.89 vs D 31.17	R 9.67 vs D 10.79	R 14.31 vs D 15.21	R 7.46 vs D 8.17	R 6.56 vs D 7.35	-0.79	Bench: 22.38 (1y)/ 10.45 (3y)/ 15.82 (5y)/ 11.19 (10y)	118.32	None	None	3	2
Tata Nifty India Digital ETF FoF	TypeETF	U-Benchmark	Nifty India Digital Total Return Index	2024	11.72	11.82	R 40.82 vs D 41.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.66 vs D 10.22	-0.56	Bench: 38.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	44.76	None	None	1	3
UTI Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2024	12.35	12.42	R 13.85 vs D 14.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.61 vs D 20.17	-0.56	Bench: 14.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	82.44	None	None	1	0
Aditya Birla Sun Life Bal Bhavishya Yojna	TypeActive	F-500	NIFTY 500 Total Return Index	2024	16.84	18.37	R 21.76 vs D 23.7	R 11.03 vs D 12.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.24 vs D 13.23	-1.99	Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	906.22	None	None	0	-4
Axis Children's Gift Fund	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2024	22.03	24.62	R 12.87 vs D 14.33	R 9.83 vs D 11.14	R 11.73 vs D 13.12	R 0.0 vs D 0.0	R 10.27 vs D 11.81	-1.54	Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y)	797.82	None	None	3	-1
HDFC Children's Gift Fund	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2024	249.69	273.4	R 25.89 vs D 26.95	R 19.28 vs D 20.29	R 16.58 vs D 17.57	R 15.95 vs D 16.93	R 16.45 vs D 16.51	-0.06	Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y)	8183.99	None	None	4	7
ICICI Prudential Child Care Fund-Gift Plan	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2024	262.62	285.41	R 28.83 vs D 29.75	R 18.19 vs D 19.05	R 14.47 vs D 15.3	R 14.84 vs D 15.72	R 15.74 vs D 14.36	1.38	Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 12.72 (10y)	1141.62	None	None	4	7
LIC MF Children's Fund	TypeChildren	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	29.02	31.93	R 21.52 vs D 22.02	R 11.63 vs D 12.44	R 12.22 vs D 13.07	R 10.3 vs D 11.28	R 4.93 vs D 10.79	-5.86	Bench: 17.93 (1y)/ 13.94 (3y)/ 14.25 (5y)/ 13.59 (10y)	15.18	2.45	1.68	3	0
SBI Magnum Children’s Benefit Fund - Investment Plan	TypeChildren	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	30.85	32.28	R 28.93 vs D 30.56	R 33.88 vs D 35.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 41.28 vs D 43.26	-1.98	Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	1504.44	None	None	2	18
SBI Magnum Children's Benefit Fund - Savings Plan	TypeChildren	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2024	91.46	99.15	R 16.8 vs D 17.2	R 12.07 vs D 12.53	R 10.71 vs D 11.34	R 12.92 vs D 13.73	R 10.65 vs D 12.32	-1.67	Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 9.27 (10y)	105.14	None	None	4	6
Tata Young Citizens Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2024	53.82	59.4	R 26.46 vs D 27.16	R 19.4 vs D 20.18	R 17.15 vs D 17.97	R 13.37 vs D 14.42	R 13.09 vs D 13.38	-0.29	Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y)	327.25	2.56	1.89	3	0
UTI Children's Equity Fund	TypeChildren	F-500	NIFTY 500 Total Return Index	2024	72.68	79.38	R 22.68 vs D 23.97	R 16.09 vs D 17.31	R 15.02 vs D 16.16	R 14.97 vs D 15.94	R 10.49 vs D 14.4	-3.91	Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y)	950.48	2.25	1.18	2	-1
UTI Children's Hybrid Fund	TypeChildren	Other	CRISIL Short Term Debt Hybrid 60+40 Index	2024	35.08	35.76	R 12.88 vs D 13.12	R 10.23 vs D 10.47	R 9.11 vs D 9.34	R 10.54 vs D 10.74	R 10.18 vs D 10.23	-0.05	Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y)	4367.86	1.74	1.54	3	0
Aditya Birla Sun Life Retirement Fund - The 30s Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2024	16.17	17.48	R 20.39 vs D 22.05	R 10.77 vs D 12.44	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.5 vs D 12.3	-1.80	Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	347.36	None	None	0	-5
Aditya Birla Sun Life Retirement Fund - The 40s Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	15.59	16.79	R 18.19 vs D 19.87	R 9.46 vs D 11.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.66 vs D 11.36	-1.70	Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	108.24	None	None	1	0
Aditya Birla Sun Life Retirement Fund - The 50s Plan	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2024	12.84	13.73	R 9.61 vs D 11.04	R 4.34 vs D 5.75	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.33 vs D 6.8	-1.47	Bench: 11.38 (1y)/ 8.59 (3y)/ 0.0 (5y)/ 0.0 (10y)	28.75	None	None	1	-1
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan	TypeRetirement	Bond	CRISIL Short-Term Bond Index	2024	12.02	12.82	R 5.1 vs D 6.38	R 2.66 vs D 3.99	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 3.89 vs D 5.29	-1.40	Bench: 7.3 (1y)/ 5.05 (3y)/ 0.0 (5y)/ 0.0 (10y)	20.56	None	None	1	0
Axis Retirement Savings Fund - Aggressive Plan	TypeRetirement	Aggressive	CRISIL Hybrid 25+75 Aggressive Index	2024	15.03	16.06	R 19.29 vs D 21.02	R 8.79 vs D 10.53	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.62 vs D 12.45	-1.83	Bench: 19.59 (1y)/ 15.42 (3y)/ 0.0 (5y)/ 0.0 (10y)	771.96	None	None	1	-1
Axis Retirement Savings Fund - Conservative Plan	TypeRetirement	Conservative	CRISIL Hybrid 75+25 Conservative Index	2024	13.91	14.89	R 13.85 vs D 15.64	R 6.79 vs D 8.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.51 vs D 10.36	-1.85	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	75.29	None	None	2	13
Axis Retirement Savings Fund - Dynamic Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	15.75	16.92	R 19.95 vs D 21.9	R 10.16 vs D 12.09	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.91 vs D 13.91	-2.00	Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	318.81	None	None	2	2
Franklin India Pension Fund	TypeActive	Hybrid-2 ( Equity Debt )	CRISIL Composite Bond Index(60.00), NIFTY 500 TRI(40.00)	2024	188.45	204.1	R 13.85 vs D 14.72	R 8.95 vs D 9.8	R 8.91 vs D 9.75	R 10.35 vs D 11.17	R 11.59 vs D 10.45	1.14	Bench: 14.6 (1y)/ 10.64 (3y)/ 11.67 (5y)/ 11.65 (10y)	488.69	None	None	3	0
HDFC Retirement Savings Fund - Equity Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2024	41.65	46.4	R 31.42 vs D 32.93	R 26.77 vs D 28.31	R 20.64 vs D 22.14	R 0.0 vs D 0.0	R 19.91 vs D 21.57	-1.66	Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 0.0 (10y)	4371.54	1.77	0.75	3	7
HDFC Retirement Savings Fund - Hybrid Debt Plan	TypeRetirement	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2024	18.99	21.06	R 10.95 vs D 12.22	R 7.76 vs D 9.07	R 8.26 vs D 9.52	R 0.0 vs D 0.0	R 8.51 vs D 9.95	-1.44	Bench: 9.18 (1y)/ 6.53 (3y)/ 9.0 (5y)/ 0.0 (10y)	154.78	None	None	3	3
HDFC Retirement Savings Fund - Hybrid Equity Plan	TypeRetirement	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2024	32.84	36.62	R 24.06 vs D 25.54	R 17.49 vs D 18.97	R 15.48 vs D 16.92	R 0.0 vs D 0.0	R 16.34 vs D 17.96	-1.62	Bench: 15.73 (1y)/ 12.73 (3y)/ 13.69 (5y)/ 0.0 (10y)	1270.49	None	None	3	7
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	20.12	21.73	R 30.99 vs D 32.82	R 18.62 vs D 20.28	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.51 vs D 17.36	-1.85	Bench: 17.93 (1y)/ 13.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	284.97	None	None	2	11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan	TypeRetirement	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2024	15.03	16.1	R 14.93 vs D 16.23	R 7.88 vs D 9.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.77 vs D 10.31	-1.54	Bench: 9.18 (1y)/ 6.53 (3y)/ 0.0 (5y)/ 0.0 (10y)	56.59	None	None	2	5
ICICI Prudential Retirement Fund - Pure Debt Plan	TypeRetirement	Other	NIFTY Composite Debt Index	2024	13.51	14.44	R 6.07 vs D 7.03	R 3.95 vs D 5.12	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.4 vs D 7.88	-1.48	Bench: 7.21 (1y)/ 4.65 (3y)/ 0.0 (5y)/ 0.0 (10y)	156.9	None	None	2	1
ICICI Prudential Retirement Fund - Pure Equity Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2024	24.31	26.22	R 37.34 vs D 39.1	R 27.4 vs D 29.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.1 vs D 21.99	-1.89	Bench: 26.23 (1y)/ 20.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	488.16	None	None	2	11
Nippon India Retirement Fund - Income Generation Scheme	TypeRetirement	Conservative	CRISIL Hybrid 85+15 Conservative Index	2024	17.6	19.71	R 9.71 vs D 10.93	R 5.43 vs D 6.66	R 7.05 vs D 8.28	R 0.0 vs D 0.0	R 6.56 vs D 7.93	-1.37	Bench: 9.69 (1y)/ 6.56 (3y)/ 8.92 (5y)/ 0.0 (10y)	164.43	None	None	3	1
Nippon India Retirement Fund - Wealth Creation Scheme	TypeRetirement	F-500	BSE 500 Total Return Index	2024	23.78	26.39	R 30.59 vs D 31.89	R 20.53 vs D 21.74	R 13.37 vs D 14.52	R 0.0 vs D 0.0	R 10.23 vs D 11.53	-1.30	Bench: 25.88 (1y)/ 20.16 (3y)/ 17.78 (5y)/ 0.0 (10y)	2897.68	None	None	2	2
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2024	16.33	16.93	R 21.7 vs D 23.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.47 vs D 19.96	-1.49	Bench: 17.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1248.53	2.1	1.06	1	6
SBI Retirement Benefit Fund - Aggressive Plan	TypeRetirement	F-500	BSE 500 Total Return Index	2024	17.47	18.19	R 25.03 vs D 26.59	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.27 vs D 22.97	-1.70	Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2053.44	1.94	0.84	1	1
SBI Retirement Benefit Fund - Conservative Hybrid Plan	TypeRetirement	Conservative	CRISIL Hybrid 65+35 Conservative Index	2024	13.66	13.93	R 14.55 vs D 15.16	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.38 vs D 12.13	-0.75	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	252.2	1.68	1.18	1	16
SBI Retirement Benefit Fund - Conservative Plan	TypeRetirement	Conservative	CRISIL Hybrid 85+15 Conservative Index	2024	12.56	12.76	R 10.92 vs D 11.47	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.21 vs D 8.78	-0.57	Bench: 9.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	165.23	1.39	0.93	1	2
Tata Retirement Savings Conservative	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2024	28.1	32.3	R 11.97 vs D 13.27	R 6.41 vs D 7.66	R 7.8 vs D 9.08	R 9.13 vs D 10.54	R 8.85 vs D 10.14	-1.29	Bench: 11.38 (1y)/ 8.59 (3y)/ 9.93 (5y)/ 9.99 (10y)	167.9	None	None	4	1
Tata Retirement Savings Moderate	TypeRetirement	Aggressive	CRISIL Hybrid 25+75 Aggressive Index	2024	53.71	62.59	R 24.86 vs D 26.63	R 13.78 vs D 15.43	R 13.22 vs D 14.9	R 16.1 vs D 17.68	R 14.8 vs D 16.09	-1.29	Bench: 19.59 (1y)/ 15.42 (3y)/ 15.19 (5y)/ 14.31 (10y)	1913.91	None	None	4	3
Tata Retirement Savings Progressive	TypeRetirement	F-500	NIFTY 500 Total Return Index	2024	54.4	64.59	R 28.52 vs D 30.43	R 14.94 vs D 16.71	R 14.43 vs D 16.27	R 16.3 vs D 18.07	R 14.92 vs D 16.28	-1.36	Bench: 26.23 (1y)/ 20.06 (3y)/ 17.62 (5y)/ 16.17 (10y)	1717.8	None	None	3	1
Union Retirement Fund	TypeRetirement	F-500	BSE 500 Total Return Index	2024	12.89	13.18	R 28.9 vs D 31.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.95 vs D 24.09	-2.14	Bench: 25.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	109.25	2.38	1.16	1	6
UTI Retirement Fund	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 60+40 Index	2024	41.92	44.8	R 16.27 vs D 17.02	R 13.19 vs D 13.96	R 10.15 vs D 10.88	R 10.37 vs D 11.05	R 10.38 vs D 10.42	-0.04	Bench: 13.84 (1y)/ 10.71 (3y)/ 11.6 (5y)/ 11.32 (10y)	4221.8	1.66	1.03	4	2

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