AAA Benchmark
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2024
|
15.44
|
11.73
|
12.75
|
12.45
|
Bench
|
0
|
0
|
0
|
4
|
100%
|
100%
|
|
ICICI Prudential Asset Allocator Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2024
|
18.11
|
14.18
|
13.18
|
12.92
|
Bench: 15.44 (1y)/
11.73 (3y)/
12.75 (5y)/
12.45 (10y)
|
21303.3
|
1.26
|
0.28
|
4
|
3
|
16.0
|
|
UTI Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.91
|
16.58
|
15.9
|
14.19
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
14979.7
|
0.25
|
0.17
|
4
|
0
|
17.0
|
|
HDFC Index Fund Nifty 50 Plan
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.81
|
16.43
|
15.68
|
14.11
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
11858.7
|
None
|
None
|
4
|
0
|
17.0
|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
|
2024
|
6.82
|
0.0
|
0.0
|
0.0
|
Bench: 7.2 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
10417.5
|
0.36
|
0.22
|
1
|
0
|
8.0
|
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
|
2024
|
6.88
|
0.0
|
0.0
|
0.0
|
Bench: 7.28 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
10338.0
|
None
|
None
|
1
|
0
|
8.0
|
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
|
2024
|
6.85
|
0.0
|
0.0
|
0.0
|
Bench: 7.21 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
9965.24
|
None
|
None
|
1
|
0
|
8.0
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
|
2024
|
6.66
|
0.0
|
0.0
|
0.0
|
Bench: 7.07 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
8739.82
|
0.39
|
0.2
|
1
|
0
|
7.0
|
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2027
|
2024
|
7.36
|
0.0
|
0.0
|
0.0
|
Bench: 7.81 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
8313.95
|
None
|
None
|
1
|
0
|
8.0
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Top 12 Equal Weight Index
|
2024
|
6.94
|
0.0
|
0.0
|
0.0
|
Bench: 7.34 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
8013.19
|
0.35
|
0.2
|
1
|
0
|
8.0
|
|
BHARAT Bond FOF - April 2030
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2030
|
2024
|
7.29
|
5.29
|
0.0
|
0.0
|
Bench: 7.01 (1y)/
5.25 (3y)/
0.0 (5y)/
0.0 (10y)
|
6737.81
|
None
|
None
|
2
|
1
|
7.0
|
|
ICICI Prudential Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.76
|
16.37
|
15.63
|
13.85
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
6573.51
|
0.36
|
0.18
|
4
|
0
|
17.0
|
|
HDFC Index S&P BSE Sensex Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
18.59
|
15.37
|
15.66
|
14.04
|
Bench: 19.11 (1y)/
15.9 (3y)/
16.27 (5y)/
14.61 (10y)
|
6323.83
|
None
|
None
|
4
|
0
|
17.0
|
|
SBI Nifty Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.68
|
16.25
|
15.38
|
13.56
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
5920.33
|
None
|
None
|
4
|
0
|
17.0
|
|
BHARAT Bond FOF - April 2025
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - April 2025
|
2024
|
6.96
|
4.51
|
0.0
|
0.0
|
Bench: 7.28 (1y)/
4.62 (3y)/
0.0 (5y)/
0.0 (10y)
|
4938.67
|
None
|
None
|
2
|
0
|
6.0
|
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2028
|
2024
|
7.53
|
0.0
|
0.0
|
0.0
|
Bench: 7.98 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
4895.96
|
None
|
None
|
1
|
0
|
8.0
|
|
BHARAT Bond FOF - April 2031
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Bond
|
NIFTY Bharat Bond Index Series - Apri 2031
|
2024
|
6.98
|
5.01
|
0.0
|
0.0
|
Bench: 7.15 (1y)/
5.06 (3y)/
0.0 (5y)/
0.0 (10y)
|
4456.52
|
None
|
None
|
2
|
0
|
6.0
|
|
Motilal Oswal Nasdaq 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.62
|
12.75
|
24.92
|
0.0
|
Bench: 53.7 (1y)/
14.46 (3y)/
26.76 (5y)/
0.0 (10y)
|
4424.18
|
None
|
None
|
2
|
-1
|
30.0
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Apr 2027 Index
|
2024
|
6.81
|
0.0
|
0.0
|
0.0
|
Bench: 7.31 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
4194.49
|
0.5
|
0.2
|
1
|
0
|
8.0
|
|
UTI Nifty200 Momentum 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2024
|
40.42
|
0.0
|
0.0
|
0.0
|
Bench: 41.46 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
3706.0
|
None
|
None
|
1
|
0
|
42.0
|
|
ICICI Prudential Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.99
|
17.48
|
13.68
|
15.34
|
Bench: 26.89 (1y)/
18.53 (3y)/
14.85 (5y)/
16.71 (10y)
|
3665.67
|
0.66
|
0.31
|
4
|
0
|
19.0
|
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
|
2024
|
6.68
|
0.0
|
0.0
|
0.0
|
Bench: 6.83 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
3321.67
|
None
|
None
|
1
|
1
|
7.0
|
|
UTI Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.86
|
17.51
|
13.89
|
0.0
|
Bench: 26.89 (1y)/
18.53 (3y)/
14.85 (5y)/
0.0 (10y)
|
3021.75
|
None
|
None
|
3
|
0
|
20.0
|
|
Motilal Oswal S&P 500 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
S&P 500 Total Return Index
|
2024
|
24.51
|
12.69
|
0.0
|
0.0
|
Bench: 26.43 (1y)/
14.66 (3y)/
0.0 (5y)/
0.0 (10y)
|
2986.6
|
1.13
|
0.62
|
2
|
-1
|
20.0
|
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
|
2024
|
6.68
|
0.0
|
0.0
|
0.0
|
Bench: 6.86 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2943.96
|
None
|
None
|
1
|
1
|
7.0
|
|
Kotak Nasdaq 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
53.94
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2805.2
|
None
|
None
|
1
|
1
|
55.0
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Apr 2032 Top 12 Equal Weight Index
|
2024
|
6.59
|
0.0
|
0.0
|
0.0
|
Bench: 7.19 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2424.66
|
0.36
|
0.2
|
1
|
0
|
7.0
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
|
2024
|
7.55
|
0.0
|
0.0
|
0.0
|
Bench: 8.01 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2300.38
|
0.29
|
0.15
|
1
|
0
|
8.0
|
|
SBI CRISIL IBX Gilt Index - June 2036 Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - June 2036
|
2024
|
7.78
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2164.88
|
0.51
|
0.28
|
1
|
9
|
9.0
|
|
SBI CRISIL IBX Gilt Index - April 2029 Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2029
|
2024
|
7.77
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2157.0
|
0.43
|
0.21
|
1
|
9
|
9.0
|
|
Edelweiss US Technology Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Global
|
Global
|
Russel 1000 Equal Weighted Technology Index
|
2024
|
59.82
|
3.61
|
0.0
|
0.0
|
Bench: 25.73 (1y)/
5.12 (3y)/
0.0 (5y)/
0.0 (10y)
|
2051.44
|
None
|
None
|
2
|
18
|
33.0
|
|
Axis CRISIL IBX SDL May 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - May 2027
|
2024
|
6.98
|
0.0
|
0.0
|
0.0
|
Bench: 7.39 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2044.67
|
0.31
|
0.16
|
1
|
0
|
8.0
|
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
|
2024
|
7.33
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1878.3
|
0.43
|
0.23
|
1
|
8
|
8.0
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Sep 2027 Index
|
2024
|
7.06
|
0.0
|
0.0
|
0.0
|
Bench: 7.44 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1736.42
|
0.35
|
0.2
|
1
|
0
|
8.0
|
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
|
2024
|
6.9
|
0.0
|
0.0
|
0.0
|
Bench: 7.16 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1533.47
|
None
|
None
|
1
|
0
|
8.0
|
|
ICICI Prudential Thematic Advantage Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
NIFTY 200 Total Return Index
|
2024
|
26.45
|
24.52
|
19.91
|
16.03
|
Bench: 23.9 (1y)/
18.77 (3y)/
16.86 (5y)/
15.59 (10y)
|
1446.09
|
1.58
|
0.47
|
4
|
3
|
22.0
|
|
Navi Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.86
|
0.0
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1383.64
|
0.26
|
0.06
|
1
|
0
|
21.0
|
|
ICICI Prudential S&P BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
18.55
|
15.33
|
15.72
|
0.0
|
Bench: 19.11 (1y)/
15.9 (3y)/
16.27 (5y)/
0.0 (10y)
|
1299.02
|
0.35
|
0.16
|
3
|
0
|
17.0
|
|
Franklin India Dynamic Asset Allocation FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2024
|
21.34
|
20.92
|
11.69
|
11.56
|
Bench: 15.44 (1y)/
11.73 (3y)/
12.75 (5y)/
12.45 (10y)
|
1280.71
|
None
|
None
|
4
|
5
|
18.0
|
|
Nippon India Index Nifty 50
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.56
|
15.85
|
15.03
|
13.39
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
1260.82
|
None
|
None
|
4
|
0
|
17.0
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
42.83
|
28.66
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
30.23 (3y)/
0.0 (5y)/
0.0 (10y)
|
1255.85
|
1.0
|
0.3
|
2
|
0
|
37.0
|
|
HDFC Nifty G-sec Dec 2026 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2026 Index
|
2024
|
7.28
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1170.57
|
None
|
None
|
1
|
8
|
8.0
|
|
Axis Nifty 100 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
L-100
|
NIFTY 100 Total Return Index
|
2024
|
19.17
|
15.62
|
0.0
|
0.0
|
Bench: 20.44 (1y)/
16.93 (3y)/
0.0 (5y)/
0.0 (10y)
|
1160.82
|
0.92
|
0.21
|
2
|
0
|
19.0
|
|
HDFC Developed World Indexes FoF
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI World Index
|
2024
|
23.64
|
0.0
|
0.0
|
0.0
|
Bench: 19.01 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1148.6
|
None
|
None
|
1
|
6
|
25.0
|
|
Bandhan Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.56
|
16.24
|
15.76
|
14.17
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
1099.43
|
None
|
None
|
4
|
0
|
17.0
|
|
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2026
|
2024
|
7.05
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1093.44
|
None
|
None
|
1
|
8
|
8.0
|
|
SBI CRISIL IBX SDL Index - September 2027 Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - Sep 2027
|
2024
|
7.04
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1075.32
|
0.38
|
0.23
|
1
|
8
|
8.0
|
|
Nippon India Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
42.85
|
0.0
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1050.41
|
0.8
|
0.3
|
1
|
0
|
44.0
|
|
DSP Nifty 50 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2024
|
29.24
|
22.7
|
17.59
|
0.0
|
Bench: 30.52 (1y)/
23.93 (3y)/
19.25 (5y)/
0.0 (10y)
|
1005.62
|
0.91
|
0.39
|
3
|
0
|
24.0
|
|
Kotak Global Innovation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
29.47
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1005.62
|
None
|
None
|
1
|
9
|
32.0
|
|
ICICI Prudential NASDAQ 100 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.99
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1001.15
|
None
|
None
|
0
|
-1
|
52.0
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
46.8
|
30.95
|
0.0
|
0.0
|
Bench: 48.85 (1y)/
33.06 (3y)/
0.0 (5y)/
0.0 (10y)
|
970.72
|
0.94
|
0.35
|
1
|
-1
|
40.0
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2024
|
29.1
|
0.0
|
0.0
|
0.0
|
Bench: 30.52 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
897.18
|
None
|
None
|
1
|
0
|
30.0
|
|
Axis Global Equity Alpha FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Factor
|
MSCI World Net Return Index
|
2024
|
18.86
|
9.97
|
0.0
|
0.0
|
Bench: 23.45 (1y)/
11.8 (3y)/
0.0 (5y)/
0.0 (10y)
|
883.73
|
None
|
None
|
1
|
-1
|
16.0
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Dec 2028 Index
|
2024
|
7.27
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
864.46
|
0.37
|
0.2
|
1
|
8
|
8.0
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
|
2024
|
7.04
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
837.65
|
0.46
|
0.2
|
1
|
8
|
8.0
|
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
|
2024
|
6.86
|
0.0
|
0.0
|
0.0
|
Bench: 7.22 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
834.75
|
None
|
None
|
1
|
0
|
8.0
|
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
|
2024
|
6.81
|
0.0
|
0.0
|
0.0
|
Bench: 7.03 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
834.55
|
0.4
|
0.21
|
1
|
0
|
8.0
|
|
SBI International Access - US Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
S&P 500 Total Return Index
|
2024
|
25.45
|
0.0
|
0.0
|
0.0
|
Bench: 26.43 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
821.12
|
1.6
|
0.9
|
1
|
0
|
27.0
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-sec Dec 2030 Index
|
2024
|
7.7
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
813.77
|
0.39
|
0.2
|
1
|
8
|
8.0
|
|
Navi US Total Stock Market FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Index
|
U-Benchmark
|
CRSP US Total Market Index
|
2024
|
25.14
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
807.06
|
None
|
None
|
1
|
26
|
26.0
|
|
Navi NASDAQ 100 FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Index
|
2024
|
52.03
|
0.0
|
0.0
|
0.0
|
Bench: 50.72 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
797.72
|
None
|
None
|
1
|
2
|
53.0
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Jun 2027 Index
|
2024
|
7.03
|
0.0
|
0.0
|
0.0
|
Bench: 7.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
741.35
|
0.33
|
0.21
|
1
|
0
|
8.0
|
|
HDFC Nifty G-Sec Jun 2027 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2027 Index
|
2024
|
7.45
|
0.0
|
0.0
|
0.0
|
Bench: 7.74 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
730.38
|
None
|
None
|
1
|
0
|
8.0
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.61
|
16.16
|
15.41
|
13.48
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
730.13
|
0.47
|
0.2
|
4
|
0
|
17.0
|
|
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2029
|
2024
|
8.0
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
703.56
|
None
|
None
|
1
|
9
|
9.0
|
|
Motilal Oswal Nifty 500 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
F-500
|
NIFTY 500 Total Return Index
|
2024
|
25.01
|
18.69
|
0.0
|
0.0
|
Bench: 26.23 (1y)/
20.06 (3y)/
0.0 (5y)/
0.0 (10y)
|
657.84
|
0.88
|
0.2
|
2
|
0
|
23.0
|
|
Axis Global Innovation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
26.64
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
627.39
|
None
|
None
|
1
|
6
|
29.0
|
|
SBI Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.89
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
623.34
|
0.76
|
0.35
|
1
|
0
|
27.0
|
|
Mirae Asset Equity Allocator FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
NIFTY 200 Total Return Index
|
2024
|
25.01
|
18.76
|
0.0
|
0.0
|
Bench: 23.9 (1y)/
18.77 (3y)/
0.0 (5y)/
0.0 (10y)
|
622.78
|
None
|
None
|
2
|
1
|
22.0
|
|
Franklin India NSE Nifty 50 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.29
|
15.96
|
15.12
|
13.4
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
621.29
|
None
|
None
|
4
|
0
|
17.0
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
47.05
|
30.98
|
0.0
|
0.0
|
Bench: 48.85 (1y)/
33.06 (3y)/
0.0 (5y)/
0.0 (10y)
|
608.93
|
1.04
|
0.36
|
1
|
0
|
40.0
|
|
Nippon India Index S&P BSE Sensex
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
18.24
|
15.09
|
15.38
|
13.34
|
Bench: 19.11 (1y)/
15.9 (3y)/
16.27 (5y)/
14.61 (10y)
|
592.04
|
None
|
None
|
4
|
0
|
17.0
|
|
HDFC Nifty G-Sec July 2031 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-Sec July 2031 Index
|
2024
|
7.96
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
587.78
|
None
|
None
|
1
|
9
|
9.0
|
|
Tata Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.55
|
16.21
|
15.45
|
13.62
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
581.68
|
0.52
|
0.2
|
4
|
0
|
17.0
|
|
ICICI Prudential BHARAT 22 FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
S&P BSE Bharat 22 Total Return Index
|
2024
|
57.7
|
41.31
|
20.64
|
0.0
|
Bench: 59.33 (1y)/
42.06 (3y)/
20.99 (5y)/
0.0 (10y)
|
579.91
|
0.13
|
0.12
|
2
|
0
|
40.0
|
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025
|
2024
|
6.9
|
0.0
|
0.0
|
0.0
|
Bench: 7.28 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
573.08
|
0.31
|
0.16
|
1
|
0
|
8.0
|
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-Sec Jun 2036 Index
|
2024
|
7.77
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
560.59
|
0.42
|
0.2
|
1
|
9
|
9.0
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
|
2024
|
6.82
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
545.58
|
None
|
None
|
1
|
8
|
8.0
|
|
HDFC Nifty G-Sec Sep 2032 Index
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2032 Index
|
2024
|
7.88
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
540.75
|
None
|
None
|
1
|
9
|
9.0
|
|
Motilal Oswal Nifty Bank Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Bank Total Return Index
|
2024
|
10.38
|
14.64
|
0.0
|
0.0
|
Bench: 11.48 (1y)/
15.98 (3y)/
0.0 (5y)/
0.0 (10y)
|
522.46
|
1.0
|
0.33
|
2
|
0
|
14.0
|
|
Kotak Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.55
|
0.0
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
516.33
|
0.37
|
0.07
|
1
|
0
|
20.0
|
|
SBI Nifty Smallcap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
47.06
|
0.0
|
0.0
|
0.0
|
Bench: 48.85 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
479.88
|
0.91
|
0.46
|
1
|
0
|
48.0
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2026
|
2024
|
7.0
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
476.47
|
None
|
None
|
1
|
8
|
8.0
|
|
DSP Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.82
|
16.42
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
16.97 (3y)/
0.0 (5y)/
0.0 (10y)
|
465.05
|
0.33
|
0.18
|
2
|
0
|
19.0
|
|
Navi Nifty Bank Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Bank Total Return Index
|
2024
|
10.18
|
0.0
|
0.0
|
0.0
|
Bench: 11.48 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
462.01
|
0.8
|
0.1
|
1
|
0
|
11.0
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Value
|
NIFTY 50 Value 20 Total Return Index
|
2024
|
27.51
|
0.0
|
0.0
|
0.0
|
Bench: 28.76 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
457.72
|
0.76
|
0.25
|
1
|
0
|
29.0
|
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
|
2024
|
6.75
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
455.08
|
0.36
|
0.2
|
1
|
7
|
7.0
|
|
HDFC NIFTY Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.75
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
433.44
|
0.66
|
0.3
|
1
|
0
|
27.0
|
|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
|
2024
|
7.72
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
416.79
|
None
|
None
|
1
|
8
|
8.0
|
|
Motilal Oswal Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.63
|
16.14
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
16.97 (3y)/
0.0 (5y)/
0.0 (10y)
|
406.33
|
0.55
|
0.15
|
2
|
0
|
19.0
|
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty G-Sec Sep 2027 Index
|
2024
|
7.41
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
395.67
|
0.4
|
0.2
|
1
|
8
|
8.0
|
|
Axis Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.77
|
0.0
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
380.07
|
0.42
|
0.12
|
1
|
0
|
21.0
|
|
DSP Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
26.34
|
17.82
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
18.53 (3y)/
0.0 (5y)/
0.0 (10y)
|
370.71
|
0.54
|
0.26
|
2
|
0
|
23.0
|
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
|
2024
|
7.19
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
352.8
|
0.4
|
0.2
|
1
|
8
|
8.0
|
|
ICICI Prudential Nifty IT Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY IT Total Return Index
|
2024
|
23.64
|
0.0
|
0.0
|
0.0
|
Bench: 24.97 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
341.37
|
0.89
|
0.37
|
1
|
0
|
25.0
|
|
Invesco India - Invesco Global Consumer Trends FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Dividend
|
MSCI World Consumer Discretionary Index - Net Dividend TRI
|
2024
|
23.38
|
-10.95
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
337.51
|
None
|
None
|
1
|
8
|
8.0
|
|
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2026
|
2024
|
7.04
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
332.49
|
None
|
None
|
1
|
8
|
8.0
|
|
Aditya Birla Sun Life NASDAQ 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
52.43
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
331.26
|
0.62
|
0.26
|
1
|
0
|
53.0
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032
|
2024
|
6.87
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
330.07
|
None
|
None
|
1
|
8
|
8.0
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2024
|
39.97
|
0.0
|
0.0
|
0.0
|
Bench: 41.46 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
322.19
|
0.99
|
0.31
|
1
|
0
|
41.0
|
|
ICICI Prudential Global Advantage Fund (FOF)
|
Passive
|
Overseas
|
TypeFoF
|
Multi-Asset
|
Multi-Asset-2 ( Equity Global )
|
S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00)
|
2024
|
10.04
|
-0.23
|
0.0
|
0.0
|
Bench: 23.11 (1y)/
13.46 (3y)/
0.0 (5y)/
0.0 (10y)
|
315.76
|
None
|
None
|
0
|
-12
|
6.0
|
|
ICICI Prudential Nifty Bank Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Bank Total Return Index
|
2024
|
10.22
|
0.0
|
0.0
|
0.0
|
Bench: 11.48 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
301.32
|
0.82
|
0.2
|
1
|
0
|
12.0
|
|
Tata S&P BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
18.29
|
14.84
|
15.18
|
13.41
|
Bench: 19.11 (1y)/
15.9 (3y)/
16.27 (5y)/
14.61 (10y)
|
297.96
|
None
|
None
|
4
|
0
|
16.0
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
42.21
|
0.0
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
294.62
|
0.95
|
0.3
|
1
|
0
|
44.0
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY 100 Low Volatility 30 Total Return Index
|
2024
|
29.47
|
0.0
|
0.0
|
0.0
|
Bench: 31.71 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
287.6
|
None
|
None
|
1
|
-1
|
31.0
|
|
UTI CRISIL SDL Maturity April 2033 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX SDL Index - April 2033
|
2024
|
6.38
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
280.56
|
0.4
|
0.15
|
1
|
7
|
7.0
|
|
ICICI Prudential Income Optimizer Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Hybrid-2 ( Equity Debt )
|
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
|
2024
|
14.23
|
10.52
|
9.88
|
9.53
|
Bench: 11.77 (1y)/
8.86 (3y)/
10.72 (5y)/
10.74 (10y)
|
279.95
|
1.17
|
0.53
|
4
|
2
|
12.0
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Sep 2026 Index
|
2024
|
6.87
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
278.31
|
0.39
|
0.19
|
1
|
8
|
8.0
|
|
Nippon India Nifty Next 50 Junior BeES FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
26.74
|
17.87
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
18.53 (3y)/
0.0 (5y)/
0.0 (10y)
|
277.76
|
0.29
|
0.13
|
2
|
0
|
23.0
|
|
LIC MF Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.1
|
15.59
|
14.95
|
12.99
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
276.61
|
1.01
|
0.18
|
4
|
0
|
17.0
|
|
Bandhan US Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Global
|
Global
|
Russel 1000 Growth Total Return Index
|
2024
|
31.6
|
0.0
|
0.0
|
0.0
|
Bench: 40.75 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
275.84
|
None
|
None
|
0
|
-7
|
33.0
|
|
SBI Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
42.63
|
0.0
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
269.79
|
0.92
|
0.47
|
1
|
0
|
44.0
|
|
UTI S&P BSE Low Volatility Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
S&P BSE Low Volatility Total Return Index
|
2024
|
29.43
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
256.28
|
0.91
|
0.45
|
1
|
31
|
31.0
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
46.7
|
0.0
|
0.0
|
0.0
|
Bench: 48.85 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
230.08
|
0.89
|
0.33
|
1
|
-1
|
48.0
|
|
HSBC Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.81
|
16.29
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
16.97 (3y)/
0.0 (5y)/
0.0 (10y)
|
225.56
|
None
|
None
|
2
|
0
|
19.0
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2024
|
28.99
|
0.0
|
0.0
|
0.0
|
Bench: 30.52 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
223.29
|
None
|
None
|
1
|
0
|
30.0
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX Gilt Index - April 2033
|
2024
|
7.53
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
218.95
|
0.39
|
0.12
|
1
|
8
|
8.0
|
|
Nippon India Passive Flexicap FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
F-500
|
NIFTY 500 Total Return Index
|
2024
|
25.22
|
0.0
|
0.0
|
0.0
|
Bench: 26.23 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
214.84
|
None
|
None
|
1
|
0
|
26.0
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY Midcap 150 Momentum 50 Total Return Index
|
2024
|
48.57
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
213.15
|
1.06
|
0.43
|
1
|
50
|
50.0
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Value
|
S&P BSE Enhanced Value Total Return Index
|
2024
|
57.43
|
0.0
|
0.0
|
0.0
|
Bench: 60.26 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
208.37
|
1.03
|
0.38
|
0
|
-1
|
59.0
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY Midcap150 Quality 50 Total Return Index
|
2024
|
27.59
|
0.0
|
0.0
|
0.0
|
Bench: 28.65 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
203.86
|
0.86
|
0.29
|
1
|
0
|
29.0
|
|
Axis Nifty Smallcap 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 50 Total Return Index
|
2024
|
60.88
|
0.0
|
0.0
|
0.0
|
Bench: 64.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
203.57
|
None
|
None
|
0
|
-2
|
63.0
|
|
Axis Nifty Midcap 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 50 Total Return Index
|
2024
|
48.37
|
0.0
|
0.0
|
0.0
|
Bench: 50.83 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
202.85
|
None
|
None
|
1
|
-1
|
50.0
|
|
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Aggressive
|
CRISIL Hybrid 35+65 Aggressive Index
|
2024
|
24.0
|
15.92
|
14.89
|
14.28
|
Bench: 17.93 (1y)/
13.94 (3y)/
14.25 (5y)/
13.59 (10y)
|
191.63
|
None
|
None
|
4
|
4
|
19.0
|
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
|
2024
|
6.92
|
0.0
|
0.0
|
0.0
|
Bench: 7.26 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
189.65
|
None
|
None
|
1
|
0
|
8.0
|
|
Aditya Birla Sun Life Asset Allocator FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2024
|
22.7
|
14.03
|
14.13
|
13.98
|
Bench: 15.44 (1y)/
11.73 (3y)/
12.75 (5y)/
12.45 (10y)
|
189.1
|
1.2
|
0.21
|
4
|
4
|
17.0
|
|
Navi Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.69
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
183.23
|
0.58
|
0.12
|
1
|
0
|
27.0
|
|
HSBC Global Equity Climate Change FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
9.95
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
182.55
|
None
|
None
|
0
|
-11
|
11.0
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
|
2024
|
7.43
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
177.82
|
0.45
|
0.19
|
1
|
8
|
8.0
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.76
|
17.21
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
18.53 (3y)/
0.0 (5y)/
0.0 (10y)
|
176.69
|
1.03
|
0.35
|
2
|
0
|
23.0
|
|
UTI S&P BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
18.62
|
0.0
|
0.0
|
0.0
|
Bench: 19.11 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
176.0
|
0.3
|
0.2
|
1
|
0
|
19.0
|
|
Axis All Seasons Debt FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Other
|
NIFTY Composite Debt Index
|
2024
|
6.5
|
4.94
|
0.0
|
0.0
|
Bench: 7.21 (1y)/
4.65 (3y)/
0.0 (5y)/
0.0 (10y)
|
172.22
|
None
|
None
|
2
|
1
|
7.0
|
|
Aditya Birla Sun Life Global Excellence Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Index
|
2024
|
28.67
|
10.87
|
8.44
|
5.63
|
Bench: 19.01 (1y)/
3.74 (3y)/
9.68 (5y)/
5.95 (10y)
|
169.86
|
None
|
None
|
4
|
5
|
14.0
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY Midcap150 Quality 50 Total Return Index
|
2024
|
27.49
|
0.0
|
0.0
|
0.0
|
Bench: 28.65 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
169.54
|
0.88
|
0.44
|
1
|
0
|
29.0
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027
|
2024
|
7.17
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
165.06
|
None
|
None
|
1
|
8
|
8.0
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
42.83
|
0.0
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
151.21
|
1.01
|
0.44
|
1
|
0
|
44.0
|
|
Kotak Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.72
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
142.3
|
0.6
|
0.11
|
1
|
0
|
27.0
|
|
Axis NASDAQ 100 FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.65
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
142.29
|
None
|
None
|
0
|
-2
|
52.0
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI India Domestic & World Healthcare 45 Index
|
2024
|
26.79
|
12.38
|
0.0
|
0.0
|
Bench: 28.71 (1y)/
13.36 (3y)/
0.0 (5y)/
0.0 (10y)
|
140.21
|
None
|
None
|
2
|
0
|
21.0
|
|
ICICI Prudential Passive Strategy Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
NIFTY 200 Total Return Index
|
2024
|
28.95
|
20.26
|
15.88
|
14.14
|
Bench: 23.9 (1y)/
18.77 (3y)/
16.86 (5y)/
15.59 (10y)
|
139.12
|
0.42
|
0.18
|
4
|
2
|
21.0
|
|
ICICI Prudential Debt Management Fund (FOF)
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Bond
|
CRISIL Composite Bond Index
|
2024
|
7.46
|
5.21
|
6.77
|
8.05
|
Bench: 7.25 (1y)/
4.34 (3y)/
7.15 (5y)/
8.18 (10y)
|
137.77
|
0.66
|
0.41
|
4
|
1
|
8.0
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 50 Total Return Index
|
2024
|
61.25
|
0.0
|
0.0
|
0.0
|
Bench: 64.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
136.54
|
1.01
|
0.46
|
0
|
-2
|
63.0
|
|
HDFC Nifty 100 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
L-100
|
NIFTY 100 Total Return Index
|
2024
|
19.29
|
0.0
|
0.0
|
0.0
|
Bench: 20.44 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
132.44
|
0.75
|
0.3
|
1
|
0
|
21.0
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY Midcap 150 Momentum 50 Total Return Index
|
2024
|
49.19
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
130.88
|
1.11
|
0.46
|
1
|
51
|
51.0
|
|
ICICI Prudential Global Stable Equity Fund (FOF)
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Net Return Index
|
2024
|
11.8
|
11.38
|
12.05
|
8.94
|
Bench: 23.45 (1y)/
11.8 (3y)/
16.79 (5y)/
11.9 (10y)
|
118.89
|
None
|
None
|
1
|
-4
|
12.0
|
|
Kotak Nifty SDL Jul 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Jul 2026 Index
|
2024
|
6.75
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
115.46
|
0.41
|
0.2
|
1
|
7
|
7.0
|
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
L-100
|
Nifty 100 ESG Sector Leaders Total Return Index
|
2024
|
16.81
|
13.02
|
0.0
|
0.0
|
Bench: 18.59 (1y)/
14.65 (3y)/
0.0 (5y)/
0.0 (10y)
|
112.54
|
None
|
None
|
2
|
-1
|
16.0
|
|
Axis Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.52
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
111.0
|
1.02
|
0.25
|
1
|
0
|
27.0
|
|
Quantum Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
S&P BSE 200 Total Return Index
|
2024
|
23.86
|
16.97
|
14.78
|
15.65
|
Bench: 23.75 (1y)/
19.06 (3y)/
17.33 (5y)/
15.96 (10y)
|
110.09
|
None
|
None
|
2
|
0
|
19.0
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
|
2024
|
6.91
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
109.96
|
None
|
None
|
1
|
8
|
8.0
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
|
2024
|
6.78
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
105.91
|
0.33
|
0.14
|
1
|
8
|
8.0
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
Nifty Alpha Low-Volatility 30 Total Return Index
|
2024
|
37.21
|
0.0
|
0.0
|
0.0
|
Bench: 38.99 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
104.1
|
None
|
None
|
1
|
0
|
39.0
|
|
Bandhan Nifty 100 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
L-100
|
NIFTY 100 Total Return Index
|
2024
|
19.7
|
0.0
|
0.0
|
0.0
|
Bench: 20.44 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
102.82
|
None
|
None
|
1
|
0
|
21.0
|
|
HDFC NIFTY 100 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
L-100
|
NIFTY 100 Equal Weighted Total Return Index
|
2024
|
28.85
|
0.0
|
0.0
|
0.0
|
Bench: 30.42 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
101.33
|
0.83
|
0.4
|
1
|
0
|
30.0
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2024
|
39.02
|
0.0
|
0.0
|
0.0
|
Bench: 41.46 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
98.47
|
0.97
|
0.38
|
0
|
-1
|
40.0
|
|
Navi Nifty Midcap 150 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
M-150
|
NIFTY Midcap 150 Total Return Index
|
2024
|
41.97
|
0.0
|
0.0
|
0.0
|
Bench: 44.18 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
97.16
|
0.99
|
0.11
|
1
|
0
|
44.0
|
|
ICICI Prudential India Equity FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
F-500
|
S&P BSE 500 Total Return Index
|
2024
|
33.53
|
26.49
|
0.0
|
0.0
|
Bench: 25.88 (1y)/
20.16 (3y)/
0.0 (5y)/
0.0 (10y)
|
92.37
|
1.18
|
0.61
|
2
|
8
|
31.0
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
|
2024
|
7.07
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
91.35
|
0.45
|
0.2
|
1
|
8
|
8.0
|
|
Kotak International REIT FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Index
|
REIT
|
S&P Asia Pacific ex Japan REIT Total Return Index
|
2024
|
4.58
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
88.0
|
None
|
None
|
1
|
6
|
6.0
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Sep 2025 Index
|
2024
|
6.84
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
83.47
|
None
|
None
|
1
|
8
|
8.0
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
LM-250
|
NIFTY Large Midcap 250 Total Return Index
|
2024
|
30.52
|
0.0
|
0.0
|
0.0
|
Bench: 32.03 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
82.57
|
None
|
None
|
1
|
0
|
32.0
|
|
LIC MF S&P BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
S&P BSE Sensex Total Return Index
|
2024
|
17.82
|
14.64
|
15.06
|
13.02
|
Bench: 19.11 (1y)/
15.9 (3y)/
16.27 (5y)/
14.61 (10y)
|
82.3
|
None
|
None
|
4
|
0
|
16.0
|
|
HSBC Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.79
|
17.33
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
18.53 (3y)/
0.0 (5y)/
0.0 (10y)
|
81.77
|
None
|
None
|
2
|
0
|
23.0
|
|
PGIM India Global Select Real Estate Securities FoF
|
Passive
|
Overseas
|
TypeFoF
|
Index
|
REIT
|
FTSE EPRA Nareit Developed Index
|
2024
|
11.87
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
76.19
|
None
|
None
|
1
|
13
|
13.0
|
|
Axis Nifty SDL September 2026 Debt Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
Nifty SDL Sep 2026 Index
|
2024
|
6.92
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
76.12
|
None
|
None
|
1
|
8
|
8.0
|
|
Baroda BNP Paribas Aqua FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Index
|
2024
|
19.42
|
0.0
|
0.0
|
0.0
|
Bench: 19.01 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
70.43
|
None
|
None
|
1
|
2
|
21.0
|
|
LIC MF Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.39
|
17.43
|
13.52
|
14.83
|
Bench: 26.89 (1y)/
18.53 (3y)/
14.85 (5y)/
16.71 (10y)
|
64.2
|
0.9
|
0.32
|
4
|
0
|
19.0
|
|
DSP Global Allocation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
12.04
|
3.97
|
10.14
|
0.0
|
Bench: 22.38 (1y)/
10.45 (3y)/
15.82 (5y)/
0.0 (10y)
|
58.02
|
None
|
None
|
0
|
-6
|
10.0
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.44
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
56.05
|
0.88
|
0.33
|
1
|
0
|
27.0
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.36
|
0.0
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
54.36
|
None
|
None
|
1
|
0
|
20.0
|
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
|
2024
|
6.81
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
50.23
|
None
|
None
|
1
|
8
|
8.0
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
Nifty 200 Momentum 30 Total Return Index
|
2024
|
39.12
|
0.0
|
0.0
|
0.0
|
Bench: 41.46 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
49.35
|
None
|
None
|
0
|
-1
|
40.0
|
|
ICICI Prudential Nifty Auto Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Auto Total Return Index
|
2024
|
43.94
|
0.0
|
0.0
|
0.0
|
Bench: 45.88 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
47.42
|
0.92
|
0.43
|
1
|
-1
|
45.0
|
|
Invesco India - Invesco Pan European Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI Europe Index
|
2024
|
19.55
|
12.33
|
11.22
|
0.0
|
Bench: 18.38 (1y)/
10.15 (3y)/
12.86 (5y)/
0.0 (10y)
|
37.19
|
None
|
None
|
3
|
2
|
15.0
|
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI EAFE Top 100 Select Index
|
2024
|
16.75
|
0.0
|
0.0
|
0.0
|
Bench: 18.4 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
36.34
|
1.06
|
0.49
|
0
|
-1
|
17.0
|
|
Axis Silver FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Gold
|
U-Gold
|
Domestic Price of Silver
|
2024
|
7.05
|
0.0
|
0.0
|
0.0
|
Bench: 4.25 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
35.91
|
None
|
None
|
1
|
4
|
8.0
|
|
Motilal Oswal S&P BSE Low Volatility Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
S&P BSE Low Volatility Total Return Index
|
2024
|
28.94
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
33.81
|
1.03
|
0.43
|
1
|
30
|
30.0
|
|
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Moderate
|
CRISIL Hybrid 50+50 Moderate Index
|
2024
|
19.8
|
12.89
|
12.55
|
11.46
|
Bench: 15.44 (1y)/
11.73 (3y)/
12.75 (5y)/
12.45 (10y)
|
33.12
|
None
|
None
|
4
|
2
|
15.0
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Equal Weight Total Return Index
|
2024
|
28.86
|
0.0
|
0.0
|
0.0
|
Bench: 30.52 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
32.08
|
1.0
|
0.4
|
1
|
0
|
30.0
|
|
ICICI Prudential Nifty Pharma Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Pharma Total Return Index
|
2024
|
35.88
|
0.0
|
0.0
|
0.0
|
Bench: 38.81 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
29.25
|
0.94
|
0.36
|
0
|
-1
|
37.0
|
|
Edelweiss Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
19.44
|
0.0
|
0.0
|
0.0
|
Bench: 20.32 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
27.75
|
0.5
|
0.05
|
1
|
0
|
20.0
|
|
Mahindra Manulife Asia Pacific REITs FoF
|
Passive
|
Overseas
|
TypeFoF
|
Index
|
REIT
|
FTSE EPRA Nareli Asia Ex Japan REITs Index
|
2024
|
-0.41
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
26.6
|
None
|
None
|
0
|
1
|
1.0
|
|
Kotak All Weather Debt FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Other
|
NIFTY Composite Debt Index
|
2024
|
7.67
|
0.0
|
0.0
|
0.0
|
Bench: 7.21 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
25.12
|
None
|
None
|
1
|
1
|
8.0
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
S-250
|
NIFTY Smallcap 250 Total Return Index
|
2024
|
46.76
|
0.0
|
0.0
|
0.0
|
Bench: 48.85 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
25.07
|
0.83
|
0.13
|
1
|
-1
|
48.0
|
|
Navi Nifty India Manufacturing Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
Nifty India Manufacturing Total Return Index
|
2024
|
32.15
|
0.0
|
0.0
|
0.0
|
Bench: 33.72 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
20.31
|
1.0
|
0.22
|
1
|
0
|
34.0
|
|
Invesco India - Invesco Global Equity Income FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Dividend
|
MSCI World Net Dividend Index
|
2024
|
25.61
|
14.21
|
14.87
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
19.68
|
None
|
None
|
3
|
19
|
19.0
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
NIFTY 100 Quality 30 Total Return Index
|
2024
|
31.01
|
0.0
|
0.0
|
0.0
|
Bench: 32.13 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
18.88
|
0.9
|
0.3
|
1
|
0
|
32.0
|
|
Aditya Birla Sun Life Financial Planning FOF Conservative Plan
|
Passive
|
Domestic-IN
|
TypeFoF
|
Hybrid
|
Other
|
CRISIL Short Term Debt Hybrid 75+25 Index
|
2024
|
15.65
|
10.03
|
10.08
|
9.22
|
Bench: 11.38 (1y)/
8.59 (3y)/
9.93 (5y)/
9.99 (10y)
|
17.91
|
None
|
None
|
4
|
2
|
12.0
|
|
Motilal Oswal 5 Year G-Sec FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
G-Sec
|
Nifty 5yr Benchmark G-Sec Index
|
2024
|
7.0
|
0.0
|
0.0
|
0.0
|
Bench: 7.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
15.88
|
None
|
None
|
1
|
0
|
8.0
|
|
Edelweiss Nifty Next 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
NIFTY Next 50 Total Return Index
|
2024
|
25.43
|
0.0
|
0.0
|
0.0
|
Bench: 26.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
11.52
|
0.79
|
0.09
|
1
|
0
|
27.0
|
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
S&P BSE Financials ex Bank 30 Total Return Index
|
2024
|
31.2
|
0.0
|
0.0
|
0.0
|
Bench: 32.66 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
10.64
|
1.01
|
0.31
|
1
|
0
|
33.0
|
|
Aditya Birla Sun Life Active Debt Multi Manager FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Debt
|
Bond
|
CRISIL Composite Bond Index
|
2024
|
6.81
|
4.78
|
6.29
|
7.34
|
Bench: 7.25 (1y)/
4.34 (3y)/
7.15 (5y)/
8.18 (10y)
|
10.17
|
None
|
None
|
4
|
1
|
7.0
|
|
Motilal Oswal S&P BSE Quality Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
S&P BSE Quality Total Return Index
|
2024
|
32.54
|
0.0
|
0.0
|
0.0
|
Bench: 34.54 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
9.13
|
1.02
|
0.37
|
1
|
-1
|
34.0
|
|
Taurus Nifty 50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
NIFTY 50 Total Return Index
|
2024
|
18.46
|
15.93
|
15.28
|
13.47
|
Bench: 20.32 (1y)/
16.97 (3y)/
16.31 (5y)/
14.66 (10y)
|
3.23
|
1.04
|
0.8
|
3
|
0
|
17.0
|
|