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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2024 (Previous) 2025 (Current) 2026 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 702
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Quant-Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 16.55 15.58 19.05 13.97 Bench 0 0 0 4 100% 100%
Aditya Birla Sun Life Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.18 20.52 22.45 12.19 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 1517.86 None None 4 3 20.0
HDFC Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 16.02 19.83 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 6169.58 None None 2 4 20.0
ICICI Prudential Dividend Yield Equity Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 21.44 22.57 25.29 14.45 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 4797.01 None None 4 7 23.0
LIC MF Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 32.5 20.25 23.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 499.52 None None 3 10 27.0
SBI Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.89 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9305.56 None None 1 0 17.0
Sundaram Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 15.75 16.35 20.13 14.14 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 931.99 None None 4 2 18.0
Tata Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 11.84 15.39 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 971.19 None None 1 0 16.0
Templeton India Equity Income Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 19.86 19.25 24.35 15.27 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 2376.08 None None 4 5 21.0
UTI Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 24.58 17.0 21.38 13.48 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 4082.1 None None 4 4 20.0
360 ONE FlexiCap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 27.02 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1332.11 None None 1 14 30.0
Aditya Birla Sun Life Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 18.66 13.96 17.48 13.92 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 22243.0 None None 4 1 17.0
Axis Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 22.89 10.44 15.59 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 12883.4 None None 1 1 18.0
Bajaj Finserv Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 26.89 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4067.21 None None 1 13 29.0
Bandhan Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 15.55 12.27 15.48 11.27 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 7209.44 None None 1 -1 15.0
Bank of India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 29.46 21.06 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 2114.79 None None 2 12 28.0
Baroda BNP Paribas Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 22.22 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1313.24 None None 1 8 24.0
Canara Robeco Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 18.16 12.57 18.21 13.43 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 12837.2 None None 3 1 17.0
DSP Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 17.79 14.32 18.61 13.87 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 11600.0 None None 4 2 18.0
Edelweiss Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 25.89 17.84 20.31 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 2479.9 None None 3 7 24.0
Franklin India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 22.1 18.94 22.27 14.47 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 18032.8 None None 4 5 21.0
HDFC Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 23.83 24.12 22.51 14.77 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 66612.6 None None 4 6 23.0
Helios Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 28.21 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2606.09 None None 1 14 31.0
HSBC Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 29.21 20.2 20.18 13.3 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 5077.02 None None 4 6 22.0
ICICI Prudential Flexicap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 22.2 19.34 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 16865.9 None None 2 7 23.0
Invesco India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 35.42 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2596.63 None None 1 22 38.0
ITI Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 26.41 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1299.74 None None 1 13 29.0
JM Flexicap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 33.49 26.43 24.48 17.3 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 5349.63 None None 4 11 27.0
Kotak Flexicap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 16.81 15.04 16.36 13.64 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 50563.4 None None 3 1 17.0
LIC MF Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 18.96 13.87 16.38 10.88 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 1067.6 None None 2 0 16.0
Mahindra Manulife Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 15.23 15.23 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1447.54 None None 2 2 18.0
Mirae Asset Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 17.76 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2523.65 None None 1 3 20.0
Motilal Oswal Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 46.88 23.01 18.83 15.38 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 13252.1 None None 4 11 28.0
Navi Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 11.69 11.77 15.12 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 260.37 None None 0 -2 16.0
Nippon India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 15.88 15.17 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 8654.36 None None 2 2 18.0
NJ Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 14.06 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2005.25 None None 1 0 16.0
Parag Parikh Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 23.92 16.31 24.75 17.49 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 87869.5 None None 4 6 22.0
PGIM India Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 16.42 9.25 20.54 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 6371.06 None None 2 1 18.0
Quant Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 14.79 18.61 31.18 18.35 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 7182.58 None None 4 6 23.0
Samco Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 5.41 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 600.83 None None 0 -9 7.0
SBI Flexicap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 14.8 12.41 16.08 13.35 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 22092.2 None None 2 -1 16.0
Shriram Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 15.92 14.58 15.25 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 0.0 None None 2 1 18.0
Sundaram Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 15.33 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2087.73 None None 1 1 18.0
Tata Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 12.94 11.76 15.1 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 2918.89 None None 0 -2 15.0
Taurus Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 17.5 16.2 15.33 9.8 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 369.86 None None 2 -1 15.0
Union Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 17.31 13.91 19.59 12.12 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 2309.4 None None 4 1 17.0
UTI Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 15.17 6.05 15.96 12.41 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 26062.3 None None 2 -3 14.0
WhiteOak Capital Flexi Cap Fund Active Domestic-IN TypeActive Equity F-500 BSE 500 Total Return Index 2025 24.47 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.41 None None 1 11 27.0
Aditya Birla Sun Life Equity Advantage Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 16.09 8.66 15.92 12.3 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 5858.17 None None 1 -4 15.0
Axis Growth Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 26.24 14.53 22.0 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 14099.3 None None 2 3 23.0
Bandhan Core Equity Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 28.68 23.48 23.27 15.88 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 7693.16 None None 4 6 25.0
Bank of India Large & Mid Cap Equity Fund Active Domestic-IN TypeActive Equity LM-250 BSE 250 Large MidCap Total Return Index 2025 17.93 16.26 20.07 12.86 Bench: 15.19 (1y)/ 14.86 (3y)/ 18.31 (5y)/ 13.91 (10y) 369.39 None None 4 2 17.0
Bank of India Large & Mid Cap Equity Fund Active Domestic-IN TypeActive Equity LM-250 BSE 250 Large MidCap Total Return Index 2025 17.1 15.61 19.39 12.11 Bench: 15.19 (1y)/ 14.86 (3y)/ 18.31 (5y)/ 13.91 (10y) 369.39 None None 4 2 18.0
Baroda BNP Paribas Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 BSE 250 Large MidCap Total Return Index 2025 27.63 17.87 0.0 0.0 Bench: 15.19 (1y)/ 14.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 1539.83 None None 2 10 25.0
Canara Robeco Emerging Equities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 27.06 15.66 21.38 16.37 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 25005.6 None None 3 3 22.0
DSP Equity Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 23.67 19.73 20.76 15.66 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 14031.2 None None 4 3 22.0
Edelweiss Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 24.77 17.91 21.31 14.9 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 3808.74 None None 4 3 22.0
Franklin India Equity Advantage Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 19.18 13.8 18.03 11.94 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 3512.72 None None 1 -2 17.0
HDFC Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 19.55 21.3 23.21 14.06 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 24012.1 None None 4 2 21.0
HSBC Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 39.88 21.21 21.94 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 4347.09 None None 3 10 29.0
ICICI Prudential Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 20.79 20.67 22.63 14.64 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 17809.3 None None 4 2 21.0
Invesco India Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 37.98 21.77 21.56 15.94 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 6734.77 None None 4 8 26.0
Kotak Equity Opportunities Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 24.38 19.89 21.2 15.59 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 25896.5 None None 4 3 22.0
LIC MF Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 28.27 16.79 19.37 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 3165.32 None None 3 4 24.0
Mahindra Manulife Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 16.52 16.42 21.74 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 2573.22 None None 3 1 21.0
Mirae Asset Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 15.58 13.86 20.18 17.86 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 38444.7 None None 2 0 18.0
Motilal Oswal Large and Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 45.96 27.18 26.62 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 9074.83 None None 3 16 36.0
Navi Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 16.75 13.09 17.58 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 318.67 None None 1 -1 19.0
Nippon India Vision Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 26.13 20.19 21.31 12.68 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 5620.07 None None 3 2 21.0
Quant Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 18.31 20.97 25.61 18.02 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 3639.27 None None 4 4 23.0
SBI Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 18.42 17.25 20.98 15.19 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 29424.2 None None 4 1 19.0
Sundaram Large and Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 21.39 14.99 19.98 15.18 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 6938.28 None None 3 1 20.0
Tata Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 15.42 16.52 18.61 13.66 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 8270.62 None None 2 -1 18.0
Union Large & Midcap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 21.22 14.09 20.62 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y) 872.66 None None 2 1 21.0
UTI Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 27.01 21.46 23.18 14.08 Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y) 4134.14 None None 4 4 23.0
WhiteOak Capital Large & Mid Cap Fund Active Domestic-IN TypeActive Equity LM-250 BSE 250 Large MidCap Total Return Index 2025 26.24 0.0 0.0 0.0 Bench: 15.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.13 None None 1 14 29.0
Aditya Birla Sun Life Frontline Equity Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 16.0 13.88 16.59 12.3 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 28890.1 None None 4 2 16.0
Axis Bluechip Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 14.29 8.13 12.81 11.72 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 33115.0 None None 2 -1 13.0
Bandhan Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 19.06 13.82 17.02 11.96 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 1783.09 None None 4 3 17.0
Bank of India Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 13.27 12.64 0.0 0.0 Bench: 13.33 (1y)/ 12.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 194.43 None None 2 2 15.0
Baroda BNP Paribas Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 20.38 16.2 17.46 13.02 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 2421.44 None None 4 5 19.0
Canara Robeco Bluechip Equity Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 18.32 13.35 17.35 13.51 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 14857.4 None None 4 3 18.0
DSP Top 100 Equity Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 20.73 15.79 14.83 11.15 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 4523.46 None None 2 3 17.0
Edelweiss Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 15.29 14.42 16.68 12.77 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1116.24 None None 4 1 15.0
Edelweiss Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 15.3 14.38 16.65 12.75 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1116.24 None None 4 3 17.0
Edelweiss Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 15.3 14.42 16.68 12.77 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1116.24 None None 4 1 15.0
Franklin India Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 16.82 11.57 15.91 11.27 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 7720.54 None None 4 1 15.0
Groww Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 13.13 12.97 12.85 11.23 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 125.16 None None 3 1 15.0
HDFC Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 11.97 17.21 16.92 12.25 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 36120.1 None None 4 2 16.0
HSBC Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 18.82 14.0 15.94 11.98 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1913.03 None None 4 3 17.0
ICICI Prudential Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 17.4 16.91 18.52 13.78 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 63635.1 None None 4 4 18.0
Invesco India Largecap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 20.57 14.3 17.7 13.11 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1332.05 None None 4 5 19.0
ITI Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 14.64 12.39 0.0 0.0 Bench: 13.33 (1y)/ 12.97 (3y)/ 0.0 (5y)/ 0.0 (10y) 377.19 None None 2 3 16.0
JM Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 15.01 15.62 17.57 11.18 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 478.38 None None 4 2 17.0
Kotak Bluechip Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 16.78 13.53 16.78 12.87 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 9460.29 None None 4 3 17.0
LIC MF Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 14.88 10.99 15.0 11.22 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 1459.35 None None 4 0 14.0
Mahindra Manulife Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 13.22 12.06 15.32 0.0 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 0.0 (10y) 592.35 None None 3 2 16.0
Mirae Asset Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 13.13 10.8 14.57 13.15 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 38885.6 None None 4 1 15.0
Nippon India Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 18.51 20.4 19.37 13.99 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 35894.0 None None 4 5 20.0
PGIM India Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 10.36 10.13 12.85 10.5 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 589.64 None None 3 -1 13.0
Quant Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 14.31 0.0 0.0 0.0 Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2525.1 None None 1 3 17.0
SBI Bluechip Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 13.05 13.02 16.17 12.81 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 49875.4 None None 4 1 15.0
Sundaram Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 11.48 11.99 14.5 11.81 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 3420.48 None None 4 1 14.0
Tata Large Cap Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Total Return Index 2025 13.36 13.41 15.93 11.82 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 2435.62 None None 4 1 15.0
Taurus Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 18.06 15.48 14.86 9.98 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 49.25 None None 2 1 15.0
Union Largecap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 13.07 11.2 15.23 0.0 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 0.0 (10y) 439.34 None None 2 0 15.0
UTI Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 11.83 9.83 15.28 11.61 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y) 12616.6 None None 3 -1 14.0
WhiteOak Capital Large Cap Fund Active Domestic-IN TypeActive Equity L-100 BSE 100 Total Return Index 2025 21.36 0.0 0.0 0.0 Bench: 13.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 690.3 None None 1 10 24.0
Aditya Birla Sun Life Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 21.79 17.37 22.88 14.35 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 5922.02 None None 0 -3 21.0
Axis Midcap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Total Return Index 2025 30.59 16.95 23.05 16.25 Bench: 26.88 (1y)/ 23.4 (3y)/ 28.57 (5y)/ 18.93 (10y) 30827.0 None None 2 -1 24.0
Bandhan Midcap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Index 2025 33.08 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1624.9 None None 1 36 36.0
Baroda BNP Paribas Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 28.62 21.12 25.49 16.4 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 2186.47 None None 4 2 25.0
Canara Robeco Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Total Return Index 2025 27.67 0.0 0.0 0.0 Bench: 26.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2788.88 None None 1 3 30.0
DSP Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 22.66 17.33 20.69 15.37 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 19351.2 None None 1 -3 21.0
Edelweiss Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 38.94 25.37 30.19 18.89 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 8694.9 None None 4 7 31.0
Franklin India Prima Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 31.91 22.66 23.52 15.87 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 12608.2 None None 2 1 25.0
HDFC Mid-Cap Opportunities Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 28.25 27.73 28.81 18.04 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 77992.1 None None 4 3 27.0
HSBC Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 40.75 25.07 25.09 17.35 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 12512.5 None None 3 5 29.0
ICICI Prudential Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 26.91 20.35 24.58 15.4 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 6359.71 None None 1 0 23.0
Invesco India Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Total Return Index 2025 43.76 24.57 28.03 18.03 Bench: 26.88 (1y)/ 23.4 (3y)/ 28.57 (5y)/ 18.93 (10y) 6172.52 None None 4 6 31.0
ITI Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 30.17 23.31 0.0 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1161.27 None None 2 6 30.0
JM Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 35.51 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1424.2 None None 1 14 38.0
Kotak Emerging Equity Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 34.17 22.82 27.09 18.49 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 53335.0 None None 4 4 28.0
LIC MF Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 29.91 19.17 23.45 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y) 329.39 None None 1 0 26.0
Mahindra Manulife Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 28.98 24.15 27.75 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y) 3550.6 None None 3 4 29.0
Mirae Asset Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 19.09 19.08 25.39 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y) 16728.2 None None 1 -2 23.0
Motilal Oswal Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 57.89 35.11 33.27 20.43 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 26579.0 None None 4 15 39.0
Nippon India Growth Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 26.62 25.94 28.93 18.33 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 35367.6 None None 4 3 26.0
Nippon India Growth Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 27.05 26.34 29.33 18.78 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 35367.6 None None 4 2 26.0
PGIM India Midcap Opportunities Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 21.66 13.02 28.53 15.98 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 11334.0 None None 3 -2 22.0
Quant Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 19.22 23.55 32.13 18.12 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 8782.38 None None 3 2 25.0
SBI Magnum Midcap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 20.39 18.54 26.92 15.83 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 21818.9 None None 1 -2 22.0
Sundaram Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 31.51 24.83 24.65 16.02 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 12645.8 None None 2 2 26.0
Tata Midcap Growth Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 22.64 20.26 24.7 16.24 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 4546.99 None None 2 -1 23.0
Taurus Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 11.3 18.29 22.44 15.48 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 127.57 None None 0 -6 18.0
Union Midcap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Total Return Index 2025 29.09 18.55 0.0 0.0 Bench: 26.88 (1y)/ 23.4 (3y)/ 0.0 (5y)/ 0.0 (10y) 1434.52 None None 1 1 26.0
UTI Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.45 17.06 24.93 14.94 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y) 11996.9 None None 1 -2 22.0
WhiteOak Capital Mid Cap Fund Active Domestic-IN TypeActive Equity M-150 BSE 150 MidCap Total Return Index 2025 34.49 0.0 0.0 0.0 Bench: 26.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2848.99 None None 1 10 37.0
Aditya Birla Sun Life Multi-Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 22.54 16.23 0.0 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 6307.93 None None 2 3 21.0
Axis Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 33.61 21.25 0.0 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 7040.99 None None 2 11 30.0
Bandhan Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 19.6 18.41 0.0 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 2469.83 None None 2 2 21.0
Bank of India Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 22.6 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 772.59 None None 1 5 25.0
Baroda BNP Paribas Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 31.67 19.18 23.04 14.99 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 2849.74 None None 4 5 24.0
Canara Robeco Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 22.09 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3970.58 None None 1 5 24.0
Edelweiss Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 28.32 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2641.56 None None 1 11 31.0
HDFC Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 21.25 23.14 0.0 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 17007.1 None None 2 5 24.0
HSBC Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 29.37 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4522.79 None None 1 12 32.0
ICICI Prudential Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 20.59 19.72 20.57 14.69 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 14085.6 None None 4 1 20.0
Invesco India Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 30.58 18.9 22.94 14.97 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 4005.41 None None 4 5 24.0
ITI Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 20.57 19.83 15.89 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 0.0 (10y) 1401.93 None None 2 1 21.0
Kotak Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 26.54 25.07 0.0 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 16124.4 None None 2 9 28.0
LIC MF Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 32.86 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1480.77 None None 1 16 36.0
Mahindra Manulife Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 23.18 19.19 24.35 0.0 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 0.0 (10y) 5048.51 None None 3 5 25.0
Mirae Asset Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 16.94 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3470.91 None None 1 0 19.0
Nippon India Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 25.97 25.78 24.27 14.63 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 39585.3 None None 4 5 24.0
Quant Active Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 12.04 15.77 28.25 18.42 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 10223.0 None None 3 1 20.0
SBI Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 26.76 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19341.0 None None 1 9 28.0
Sundaram Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 19.61 15.64 19.95 14.26 Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y) 2783.5 None None 3 0 19.0
Tata Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 12.29 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3163.46 None None 0 -5 15.0
Union Multicap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 23.26 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1115.35 None None 1 6 25.0
WhiteOak Capital Multi Cap Fund Active Domestic-IN TypeActive Equity Multi-500 Nifty 500 Multicap 50:25:25 Total Return Index 2025 29.52 0.0 0.0 0.0 Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1508.55 None None 1 13 32.0
360 ONE ELSS Tax Saver Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.91 0.0 0.0 0.0 Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.49 None None 1 0 11.0
Aditya Birla Sun Life BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.8 11.77 14.95 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 326.42 None None 3 0 13.0
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 2025 8.09 0.0 0.0 0.0 Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 397.79 None None 1 0 9.0
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 2025 7.29 0.0 0.0 0.0 Bench: 7.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 168.12 None None 1 0 8.0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 2025 7.41 0.0 0.0 0.0 Bench: 7.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 52.82 None None 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 2025 7.79 0.0 0.0 0.0 Bench: 8.37 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1681.1 None None 1 0 9.0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2028 2025 7.38 0.0 0.0 0.0 Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 29.23 None None 1 0 8.0
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2029 2025 8.37 0.0 0.0 0.0 Bench: 8.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 694.86 None None 1 1 9.0
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2025 7.22 0.0 0.0 0.0 Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 293.44 None None 1 0 8.0
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2033 2025 9.22 0.0 0.0 0.0 Bench: 9.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 97.14 None None 1 0 10.0
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - June 2032 2025 9.8 0.0 0.0 0.0 Bench: 10.68 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 160.02 None None 1 0 11.0
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Passive Domestic-IN TypeETF Debt Liquid CRISIL Liquid Overnight Index 2025 6.36 0.0 0.0 0.0 Bench: 6.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 61.92 None None 1 0 7.0
Aditya Birla Sun Life Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.85 15.6 13.34 9.93 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 941.5 None None 4 0 15.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.64 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.66 None None 1 0 21.0
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 200 Quality 30 Total Return Index 2025 14.05 0.0 0.0 0.0 Bench: 14.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 55.72 None None 1 0 15.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 9.78 14.89 0.0 0.0 Bench: 11.06 (1y)/ 16.33 (3y)/ 0.0 (5y)/ 0.0 (10y) 350.5 None None 2 0 14.0
Aditya Birla Sun Life Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.39 12.25 15.47 12.37 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 2804.69 None None 4 0 13.0
Aditya Birla Sun Life Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.9 11.62 14.8 11.42 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 955.14 None None 4 0 13.0
Aditya Birla Sun Life Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.58 13.62 10.08 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 0.0 (10y) 2634.78 None None 3 0 11.0
Aditya Birla Sun Life Nifty Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2025 41.9 19.54 0.0 0.0 Bench: 41.49 (1y)/ 19.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 44.29 None None 2 1 31.0
Aditya Birla Sun Life Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.3 5.58 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.56 None None 2 0 15.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.62 22.26 0.0 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 316.79 None None 2 0 24.0
Aditya Birla Sun Life Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.75 18.14 19.95 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 62.49 None None 3 0 23.0
Aditya Birla Sun Life Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 26.95 0.0 0.0 0.0 Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 168.34 None None 1 0 28.0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Apr 2027 Index 2025 7.92 0.0 0.0 0.0 Bench: 8.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4169.76 None None 1 0 9.0
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 2025 7.71 5.51 0.0 0.0 Bench: 8.09 (1y)/ 5.89 (3y)/ 0.0 (5y)/ 0.0 (10y) 9658.07 None None 2 0 7.0
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2025 Index 2025 7.39 0.0 0.0 0.0 Bench: 7.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 66.91 None None 1 0 8.0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2027 Index 2025 8.22 0.0 0.0 0.0 Bench: 8.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.57 None None 1 0 9.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 50 Total Return Index 2025 24.67 18.28 0.0 0.0 Bench: 26.61 (1y)/ 20.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 255.2 None None 2 -1 23.0
Aditya Birla Sun Life Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 16.03 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 473.44 None None 1 0 17.0
Axis BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.77 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 126.18 None None 1 0 10.0
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 2025 8.15 0.0 0.0 0.0 Bench: 8.5 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 73.51 None None 1 0 9.0
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027 2025 7.98 0.0 0.0 0.0 Bench: 8.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.16 None None 1 0 9.0
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 2025 7.41 0.0 0.0 0.0 Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 456.51 None None 1 0 8.0
Axis CRISIL IBX SDL May 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - May 2027 2025 8.38 0.0 0.0 0.0 Bench: 8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2216.86 None None 1 0 9.0
Axis Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 18.82 15.47 13.16 9.58 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 1184.01 None None 3 -1 15.0
Axis Nifty 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2025 12.29 11.86 14.93 0.0 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 0.0 (10y) 1690.01 None None 3 0 14.0
Axis Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.38 12.23 15.44 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 674.12 None None 3 0 13.0
Axis Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.97 11.73 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 580.22 None None 2 0 12.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2025 7.7 5.56 0.0 0.0 Bench: 7.86 (1y)/ 5.75 (3y)/ 0.0 (5y)/ 0.0 (10y) 1200.07 None None 2 0 7.0
Axis NIFTY Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.6 13.57 0.0 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 0.0 (5y)/ 0.0 (10y) 329.93 None None 2 0 11.0
Axis NIFTY Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2025 40.98 19.11 0.0 0.0 Bench: 41.49 (1y)/ 19.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.52 None None 2 0 31.0
Axis NIFTY India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2025 20.22 18.17 0.0 0.0 Bench: 20.83 (1y)/ 18.68 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.96 None None 2 0 20.0
Axis NIFTY IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.49 5.64 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.13 None None 2 0 15.0
Axis Nifty IT Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY IT Total Return Index 2025 22.57 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 141.38 None None 1 0 24.0
Axis Nifty Midcap 50 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 50 Total Return Index 2025 20.58 0.0 0.0 0.0 Bench: 22.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 422.98 None None 1 0 22.0
Axis Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.26 0.0 0.0 0.0 Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 300.43 None None 1 0 29.0
Axis Nifty SDL September 2026 Debt Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2026 Index 2025 8.0 0.0 0.0 0.0 Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.75 None None 1 0 9.0
Axis Nifty Smallcap 50 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 50 Total Return Index 2025 24.63 0.0 0.0 0.0 Bench: 26.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 460.26 None None 1 -1 26.0
Axis Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.52 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.85 None None 1 -1 16.0
Bandhan BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.48 11.39 14.58 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 1.19 None None 3 0 12.0
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 2025 10.07 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 545.91 None None 1 11 11.0
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 2025 7.85 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 113.63 None None 1 9 9.0
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 2025 8.25 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.57 None None 1 9 9.0
Bandhan Crisil IBX Gilt April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2025 7.12 0.0 0.0 0.0 Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 470.58 None None 1 0 8.0
Bandhan CRISIL IBX Gilt April 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2028 2025 7.78 5.71 0.0 0.0 Bench: 8.24 (1y)/ 6.14 (3y)/ 0.0 (5y)/ 0.0 (10y) 4703.88 None None 2 0 8.0
Bandhan Crisil IBX Gilt April 2032 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2032 2025 9.16 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 432.33 None None 1 10 10.0
Bandhan CRISIL IBX Gilt June 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - June 2027 2025 7.61 5.54 0.0 0.0 Bench: 8.05 (1y)/ 5.99 (3y)/ 0.0 (5y)/ 0.0 (10y) 7044.11 None None 2 0 7.0
Bandhan Nifty 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2025 12.51 0.0 0.0 0.0 Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 153.45 None None 1 0 14.0
Bandhan Nifty100 Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 11.11 0.0 0.0 0.0 Bench: 12.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1383.64 None None 1 0 12.0
Bandhan Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 19.46 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 136.78 None None 1 -1 21.0
Bandhan Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.36 12.18 15.36 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 26.85 None None 3 0 13.0
Bandhan Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.61 11.65 14.98 11.9 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 1656.86 None None 4 0 13.0
Bandhan Nifty Alpha 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty Alpha 50 Total Return Index 2025 30.92 0.0 0.0 0.0 Bench: 34.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 353.42 None None 0 -2 32.0
Bandhan Nifty IT Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY IT Total Return Index 2025 22.68 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 28.96 None None 1 0 24.0
Bandhan Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 26.06 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.45 None None 1 0 27.0
Baroda BNP Paribas Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 18.96 0.0 0.0 0.0 Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 74.03 None None 0 -1 19.0
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec NIFTY SDL Dec 2026 Index 2025 7.97 0.0 0.0 0.0 Bench: 8.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 114.25 None None 1 0 9.0
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Dec 2028 Index 2025 8.38 0.0 0.0 0.0 Bench: 8.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 31.13 None None 1 0 9.0
BHARAT 22 ETF Passive Domestic-IN TypeETF Equity U-Benchmark BSE Bharat 22 Total Return Index 2025 18.12 34.41 25.53 0.0 Bench: 18.54 (1y)/ 34.84 (3y)/ 25.85 (5y)/ 0.0 (10y) 18461.6 None None 3 0 27.0
BHARAT Bond ETF - April 2025 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - April 2025 2025 7.77 5.68 0.0 0.0 Bench: 7.68 (1y)/ 5.74 (3y)/ 0.0 (5y)/ 0.0 (10y) 10131.2 None None 2 1 7.0
BHARAT Bond ETF - April 2030 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - Apri 2030 2025 8.99 6.52 7.54 0.0 Bench: 8.76 (1y)/ 6.39 (3y)/ 7.69 (5y)/ 0.0 (10y) 18340.3 None None 3 1 8.0
BHARAT Bond ETF - April 2031 Passive Domestic-IN TypeETF Debt Bond NIFTY Bharat Bond Index Series - Apri 2031 2025 9.24 6.46 0.0 0.0 Bench: 9.04 (1y)/ 6.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 12804.9 None None 2 1 8.0
BHARAT Bond ETF - April 2032 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2032 2025 9.78 6.68 0.0 0.0 Bench: 9.41 (1y)/ 6.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 10700.5 None None 2 1 9.0
BHARAT Bond ETF - April 2033 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2033 2025 10.06 0.0 0.0 0.0 Bench: 10.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 6055.16 None None 1 1 11.0
CPSE ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY CPSE Total Return Index 2025 27.75 42.28 29.39 13.03 Bench: 27.88 (1y)/ 42.77 (3y)/ 29.89 (5y)/ 13.27 (10y) 37080.0 None None 4 0 29.0
DSP BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.67 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 8.01 None None 1 0 10.0
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL SDL Plus G-Sec Apr 2033 50:50 Index 2025 10.0 0.0 0.0 0.0 Bench: 10.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 379.26 None None 1 0 11.0
DSP Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.75 0.0 0.0 0.0 Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 653.4 None None 1 -1 20.0
DSP NIFTY 1D Rate Liquid ETF Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 6.37 5.58 4.5 0.0 Bench: 6.74 (1y)/ 6.09 (3y)/ 4.98 (5y)/ 0.0 (10y) 682.35 None None 3 0 6.0
DSP NIFTY 50 Equal Weight ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 10.69 15.94 0.0 0.0 Bench: 11.06 (1y)/ 16.33 (3y)/ 0.0 (5y)/ 0.0 (10y) 208.88 None None 2 0 14.0
DSP Nifty 50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 9.89 15.18 18.77 0.0 Bench: 11.06 (1y)/ 16.33 (3y)/ 20.46 (5y)/ 0.0 (10y) 1905.15 None None 3 0 16.0
DSP Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.38 12.22 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 316.12 None None 2 0 12.0
DSP Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.93 11.79 14.92 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 648.9 None None 3 0 13.0
DSP Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.58 0.0 0.0 0.0 Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 495.74 None None 1 0 7.0
DSP Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.4 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 42.22 None None 1 0 24.0
DSP Nifty Midcap 150 Quality 50 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY Midcap150 Quality 50 Total Return Index 2025 19.81 11.91 0.0 0.0 Bench: 20.14 (1y)/ 12.17 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.79 None None 2 0 16.0
DSP Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY Midcap150 Quality 50 Total Return Index 2025 19.0 0.0 0.0 0.0 Bench: 20.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 372.95 None None 1 0 20.0
DSP Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.41 17.47 19.16 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 911.34 None None 3 0 22.0
DSP Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2025 0.74 0.0 0.0 0.0 Bench: 0.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 232.26 None None 0 0 1.0
DSP Nifty PSU Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2025 14.1 0.0 0.0 0.0 Bench: 14.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.83 None None 1 0 15.0
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 2025 8.04 0.0 0.0 0.0 Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2204.21 None None 1 0 9.0
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus G-Sec Sep 2027 50:50 Index 2025 8.06 0.0 0.0 0.0 Bench: 8.4 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 95.09 None None 1 0 9.0
DSP Nifty Smallcap250 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty Smallcap250 Quality 50 Total Return Index 2025 25.66 0.0 0.0 0.0 Bench: 27.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 176.31 None None 1 -1 27.0
DSP Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.82 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 267.18 None None 1 -1 16.0
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 2025 10.69 0.0 0.0 0.0 Bench: 10.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1009.32 None None 1 1 11.0
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 2025 7.86 0.0 0.0 0.0 Bench: 8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 96.04 None None 1 1 9.0
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 2025 8.13 0.0 0.0 0.0 Bench: 8.37 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.39 None None 1 1 9.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index 2025 7.75 0.0 0.0 0.0 Bench: 8.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.59 None None 1 1 9.0
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 2025 7.37 0.0 0.0 0.0 Bench: 7.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 808.04 None None 1 0 8.0
Edelweiss Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Gold Price 2025 19.82 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.51 None None 1 20 20.0
Edelweiss Nifty 100 Quality 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY 100 Quality 30 Total Return Index 2025 10.41 12.47 0.0 0.0 Bench: 11.4 (1y)/ 13.45 (3y)/ 0.0 (5y)/ 0.0 (10y) 145.26 None None 2 0 13.0
Edelweiss Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.52 11.35 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 124.64 None None 2 0 11.0
Edelweiss NIFTY Large Mid Cap 250 Index Fund Passive Domestic-IN TypeIndex Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 17.7 16.94 0.0 0.0 Bench: 18.84 (1y)/ 18.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.02 None None 2 0 19.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2025 30.84 0.0 0.0 0.0 Bench: 32.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 816.8 None None 1 0 32.0
Edelweiss Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.38 0.0 0.0 0.0 Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.29 None None 1 0 29.0
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 2025 7.51 5.43 0.0 0.0 Bench: 7.85 (1y)/ 5.76 (3y)/ 0.0 (5y)/ 0.0 (10y) 7854.66 None None 2 0 7.0
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 2025 7.97 5.6 0.0 0.0 Bench: 8.32 (1y)/ 5.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 2278.34 None None 2 0 7.0
Edelweiss Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 26.29 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.79 None None 1 0 28.0
Edelweiss Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.79 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 101.25 None None 1 -1 16.0
Franklin India NSE Nifty 50 Index Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.88 11.5 14.58 11.3 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 683.91 None None 4 0 13.0
Groww Nifty Total Market Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark Nifty Total Market Total Return Index 2025 15.59 0.0 0.0 0.0 Bench: 17.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 262.84 None None 1 0 17.0
HDFC BSE 500 ETF Passive Domestic-IN TypeETF Equity F-500 BSE 500 Total Return Index 2025 15.64 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.96 None None 1 0 16.0
HDFC BSE 500 Index Fund Passive Domestic-IN TypeIndex Equity F-500 BSE 500 Total Return Index 2025 14.56 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 203.35 None None 1 0 16.0
HDFC BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.84 11.8 14.98 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 460.44 None None 3 0 13.0
HDFC BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.49 11.37 14.47 11.95 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 7787.65 None None 4 0 13.0
HDFC Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.31 15.38 13.15 9.83 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 6536.15 None None 4 -1 15.0
HDFC NIFTY 100 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Equal Weighted Total Return Index 2025 16.55 0.0 0.0 0.0 Bench: 17.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 329.41 None None 1 0 17.0
HDFC NIFTY 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2025 12.93 0.0 0.0 0.0 Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 24.0 None None 1 0 13.0
HDFC NIFTY 100 Index Fund Passive Domestic-IN TypeIndex Equity L-100 NIFTY 100 Total Return Index 2025 12.37 0.0 0.0 0.0 Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 284.24 None None 1 0 13.0
HDFC NIFTY100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 12.2 0.0 0.0 0.0 Bench: 12.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15.45 None None 1 0 13.0
HDFC NIFTY100 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Quality 30 Total Return Index 2025 11.16 0.0 0.0 0.0 Bench: 11.4 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 16.77 None None 1 0 12.0
HDFC NIFTY 1D RATE LIQUID ETF Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 6.16 0.0 0.0 0.0 Bench: 6.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 71.7 None None 1 0 7.0
HDFC NIFTY200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.59 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 81.92 None None 1 0 21.0
HDFC NIFTY50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 10.12 15.12 0.0 0.0 Bench: 11.06 (1y)/ 16.33 (3y)/ 0.0 (5y)/ 0.0 (10y) 1380.57 None None 2 0 14.0
HDFC NIFTY 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.39 12.23 15.44 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 4034.68 None None 3 0 13.0
HDFC NIFTY 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.0 11.8 14.96 11.92 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 18332.2 None None 4 0 13.0
HDFC NIFTY50 Value 20 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 17.16 0.0 0.0 0.0 Bench: 17.45 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.87 None None 1 0 18.0
HDFC NIFTY Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.59 13.58 0.0 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 0.0 (5y)/ 0.0 (10y) 2565.95 None None 2 0 11.0
HDFC NIFTY Growth Sectors 15 ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Growth Sectors 15 Total Return Index 2025 11.64 0.0 0.0 0.0 Bench: 12.12 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 13.49 None None 1 0 12.0
HDFC Nifty G-Sec Apr 2029 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec NIFTY G-Sec Apr 2029 Index 2025 8.32 0.0 0.0 0.0 Bench: 8.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.75 None None 1 0 9.0
HDFC Nifty G-sec Dec 2026 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Dec 2026 Index 2025 7.47 0.0 0.0 0.0 Bench: 7.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1325.54 None None 1 0 8.0
HDFC Nifty G-Sec July 2031 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec July 2031 Index 2025 9.08 0.0 0.0 0.0 Bench: 9.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 672.43 None None 1 0 10.0
HDFC Nifty G-Sec Jun 2027 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Jun 2027 Index 2025 7.71 0.0 0.0 0.0 Bench: 7.84 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 742.88 None None 1 1 8.0
HDFC NIFTY G-Sec Jun 2036 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Jun 2036 Index 2025 10.55 0.0 0.0 0.0 Bench: 10.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 798.49 None None 1 1 11.0
HDFC Nifty G-Sec Sep 2032 Index Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Sep 2032 Index 2025 9.33 0.0 0.0 0.0 Bench: 9.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 604.12 None None 1 0 10.0
HDFC NIFTY IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.53 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.33 None None 1 0 24.0
HDFC NIFTY Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.09 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 72.77 None None 1 0 25.0
HDFC NIFTY Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.02 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 282.34 None None 1 0 24.0
HDFC NIFTY Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.42 0.0 0.0 0.0 Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.24 None None 1 0 29.0
HDFC NIFTY Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.23 16.97 0.0 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y) 1773.99 None None 2 0 23.0
HDFC NIFTY Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2025 0.71 0.0 0.0 0.0 Bench: 0.95 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 310.76 None None 0 0 1.0
HDFC Nifty SDL Oct 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Oct 2026 Index 2025 7.95 0.0 0.0 0.0 Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 194.61 None None 1 0 9.0
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec NIFTY SDL Plus G-Sec Jun 2027 40:60 Index 2025 7.95 0.0 0.0 0.0 Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 48.42 None None 1 0 9.0
HDFC Nifty Smallcap 250 ETF Passive Domestic-IN TypeETF Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 26.91 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 767.95 None None 1 0 27.0
HDFC Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.76 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 397.47 None None 1 -1 27.0
HDFC Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 17.32 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 452.6 None None 1 1 18.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 2025 8.04 0.0 0.0 0.0 Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1883.44 None None 1 0 9.0
HSBC CRISIL IBX Gilt June 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - June 2027 2025 7.57 0.0 0.0 0.0 Bench: 8.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 194.41 None None 1 0 8.0
HSBC Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.89 11.7 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 289.25 None None 2 0 12.0
HSBC Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.21 16.98 0.0 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y) 130.84 None None 2 0 23.0
ICICI Prudential BSE 500 ETF Passive Domestic-IN TypeETF Equity F-500 BSE 500 Total Return Index 2025 15.69 15.14 18.7 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y) 350.7 None None 3 0 17.0
ICICI Prudential BSE Liquid Rate ETF Passive Domestic-IN TypeETF Debt Liquid BSE Liquid Rate Index 2025 6.46 5.78 4.58 0.0 Bench: 6.76 (1y)/ 6.09 (3y)/ 4.99 (5y)/ 0.0 (10y) 2395.54 None None 3 0 6.0
ICICI Prudential BSE Midcap Select ETF Passive Domestic-IN TypeETF Equity M-150 BSE Midcap Select Total Return Index 2025 32.85 21.29 23.06 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 82.11 None None 3 26 26.0
ICICI Prudential BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.88 11.83 15.01 12.33 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 14405.1 None None 4 0 13.0
ICICI Prudential BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.65 11.44 14.67 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 1740.89 None None 3 0 13.0
ICICI Prudential Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.91 15.67 13.19 9.76 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 5731.46 None None 4 0 15.0
ICICI Prudential Nifty 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2025 12.76 12.42 15.58 12.31 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 105.99 None None 4 0 14.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 12.09 14.31 17.86 0.0 Bench: 12.64 (1y)/ 14.86 (3y)/ 18.44 (5y)/ 0.0 (10y) 3455.13 None None 3 0 15.0
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 10 yr Benchmark G-Sec Index 2025 9.27 0.0 0.0 0.0 Bench: 9.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 511.3 None None 1 0 10.0
ICICI Prudential Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.51 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 415.2 None None 1 0 21.0
ICICI Prudential Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 19.7 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 504.8 None None 1 0 21.0
ICICI Prudential Nifty 200 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 200 Quality 30 Total Return Index 2025 13.9 0.0 0.0 0.0 Bench: 14.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 128.56 None None 1 0 14.0
ICICI Prudential Nifty50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 9.75 0.0 0.0 0.0 Bench: 11.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.91 None None 1 0 11.0
ICICI Prudential Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.42 12.26 15.47 12.36 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 22241.1 None None 4 0 13.0
ICICI Prudential Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.04 11.78 14.95 11.65 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 11941.3 None None 4 0 13.0
ICICI Prudential Nifty50 Value 20 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 17.03 15.49 21.26 0.0 Bench: 17.45 (1y)/ 15.86 (3y)/ 22.26 (5y)/ 0.0 (10y) 177.5 None None 3 0 18.0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2025 8.3 0.0 0.0 0.0 Bench: 8.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 81.25 None None 1 0 9.0
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha Low Volatility 30 Total Return Index 2025 17.32 16.01 0.0 0.0 Bench: 18.13 (1y)/ 16.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 1697.73 None None 2 0 17.0
ICICI Prudential Nifty Auto ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Auto Total Return Index 2025 25.19 0.0 0.0 0.0 Bench: 25.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.79 None None 1 0 26.0
ICICI Prudential Nifty Auto Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Auto Total Return Index 2025 24.05 0.0 0.0 0.0 Bench: 25.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 135.97 None None 1 0 25.0
ICICI Prudential Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.62 13.64 10.03 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 0.0 (10y) 2789.98 None None 3 0 11.0
ICICI Prudential Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.02 0.0 0.0 0.0 Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 509.98 None None 1 0 7.0
ICICI Prudential Nifty Commodities ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Commodities Total Return Index 2025 5.73 0.0 0.0 0.0 Bench: 6.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 42.66 None None 1 0 6.0
ICICI Prudential Nifty Financial Services Ex-Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Financial Services Ex-Bank Total Return Index 2025 14.51 0.0 0.0 0.0 Bench: 14.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 90.2 None None 1 0 15.0
ICICI Prudential Nifty FMCG ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY FMCG Total Return Index 2025 1.19 16.68 0.0 0.0 Bench: 1.4 (1y)/ 16.95 (3y)/ 0.0 (5y)/ 0.0 (10y) 524.67 None None 2 0 9.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Dec 2030 Index 2025 8.73 0.0 0.0 0.0 Bench: 9.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 978.29 None None 1 0 9.0
ICICI Prudential Nifty Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Healthcare Total Return Index. 2025 41.26 19.33 0.0 0.0 Bench: 41.49 (1y)/ 19.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 149.18 None None 2 0 31.0
ICICI Prudential Nifty India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2025 20.49 18.39 0.0 0.0 Bench: 20.83 (1y)/ 18.68 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.63 None None 2 0 20.0
ICICI Prudential Nifty Infrastructure ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Infrastructure Total Return Index 2025 16.68 0.0 0.0 0.0 Bench: 17.29 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 115.93 None None 1 0 17.0
ICICI Prudential Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.61 5.67 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 514.81 None None 2 0 15.0
ICICI Prudential Nifty IT Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY IT Total Return Index 2025 22.64 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 584.5 None None 1 0 24.0
ICICI Prudential Nifty Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.18 23.07 0.0 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 443.22 None None 2 0 24.0
ICICI Prudential Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 22.99 21.74 0.0 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 626.88 None None 2 0 24.0
ICICI Prudential Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.54 18.09 19.99 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 1210.25 None None 3 0 23.0
ICICI Prudential Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.51 17.27 19.01 13.77 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 15.02 (10y) 6926.69 None None 4 0 20.0
ICICI Prudential Nifty Pharma Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Pharma Total Return Index 2025 38.04 0.0 0.0 0.0 Bench: 40.09 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 87.5 None None 0 -1 39.0
ICICI Prudential Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2025 0.71 11.9 7.06 0.0 Bench: 0.95 (1y)/ 12.12 (3y)/ 7.58 (5y)/ 0.0 (10y) 3110.15 None None 2 0 7.0
ICICI Prudential Nifty PSU Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2025 14.14 0.0 0.0 0.0 Bench: 14.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.02 None None 1 0 15.0
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 2025 8.16 5.51 0.0 0.0 Bench: 8.63 (1y)/ 6.03 (3y)/ 0.0 (5y)/ 0.0 (10y) 8786.63 None None 2 0 8.0
ICICI Prudential Nifty SDL Dec 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Dec 2028 Index 2025 8.61 0.0 0.0 0.0 Bench: 8.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 977.92 None None 1 0 9.0
ICICI Prudential Nifty SDL Sep 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2026 Index 2025 7.83 0.0 0.0 0.0 Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 243.77 None None 1 0 9.0
ICICI Prudential Nifty SDL Sep 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Sep 2027 Index 2025 8.41 0.0 0.0 0.0 Bench: 8.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1774.12 None None 1 0 9.0
ICICI Prudential Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.91 21.37 0.0 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 472.99 None None 2 0 25.0
ICICI Prudential Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.99 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3969.43 None None 1 0 16.0
Invesco India Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.49 15.55 13.29 9.93 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 201.1 None None 4 -1 15.0
Invesco India Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.32 12.17 15.38 12.28 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 88.61 None None 4 0 13.0
Invesco India Nifty G-sec Jul 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Jul 2027 Index 2025 7.74 0.0 0.0 0.0 Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.87 None None 1 0 8.0
Invesco India Nifty G-sec Sep 2032 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Sep 2032 Index 2025 9.36 0.0 0.0 0.0 Bench: 9.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 48.98 None None 1 0 10.0
Kotak BSE Housing Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark BSE Housing Total Return Index 2025 19.75 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 19.51 None None 1 21 21.0
Kotak BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.64 11.54 14.73 12.13 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 27.27 None None 4 0 13.0
Kotak Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.89 15.63 13.29 9.88 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 5248.62 None None 4 0 15.0
Kotak Nifty 100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 12.4 0.0 0.0 0.0 Bench: 12.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 154.58 None None 1 0 13.0
Kotak Nifty 1D Rate Liquid ETF Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 6.52 0.0 0.0 0.0 Bench: 6.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 703.94 None None 1 0 7.0
Kotak Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.4 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 394.07 None None 1 0 21.0
Kotak Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.41 12.16 15.36 12.14 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 2655.34 None None 4 0 13.0
Kotak Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.74 11.61 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 804.07 None None 2 0 12.0
Kotak Nifty 50 Value 20 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 17.2 15.63 21.33 0.0 Bench: 17.45 (1y)/ 15.86 (3y)/ 22.26 (5y)/ 0.0 (10y) 113.25 None None 3 0 19.0
Kotak Nifty Alpha 50 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha 50 Total Return Index 2025 33.08 16.41 0.0 0.0 Bench: 34.57 (1y)/ 18.76 (3y)/ 0.0 (5y)/ 0.0 (10y) 450.58 None None 1 -1 25.0
Kotak Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.57 13.55 9.77 10.83 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 11.21 (10y) 5181.84 None None 4 0 11.0
Kotak Nifty Financial Services Ex-Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark Nifty Financial Services Ex-Bank Total Return Index 2025 13.47 0.0 0.0 0.0 Bench: 14.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 39.2 None None 1 0 15.0
Kotak Nifty G-Sec July 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec July 2033 Index 2025 9.07 0.0 0.0 0.0 Bench: 9.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.68 None None 1 0 10.0
Kotak NIFTY India Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2025 20.6 0.0 0.0 0.0 Bench: 20.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5.69 None None 1 0 21.0
Kotak Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.62 5.78 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 201.45 None None 2 0 15.0
Kotak Nifty Midcap 50 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 50 Total Return Index 2025 21.86 0.0 0.0 0.0 Bench: 22.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 47.76 None None 1 0 22.0
Kotak Nifty MNC ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY MNC Total Return Index 2025 16.52 0.0 0.0 0.0 Bench: 16.97 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 31.25 None None 1 0 17.0
Kotak Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.73 17.48 0.0 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y) 406.3 None None 2 0 24.0
Kotak Nifty PSU Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2025 13.98 38.14 21.16 4.42 Bench: 14.53 (1y)/ 38.94 (3y)/ 21.94 (5y)/ 5.03 (10y) 1403.5 None None 4 0 20.0
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 2025 8.27 0.0 0.0 0.0 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7905.08 None None 1 0 9.0
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 2025 10.12 0.0 0.0 0.0 Bench: 10.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2916.4 None None 1 0 11.0
Kotak Nifty SDL Jul 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Jul 2026 Index 2025 7.79 0.0 0.0 0.0 Bench: 8.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 110.37 None None 1 0 9.0
Kotak Nifty SDL Jul 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Jul 2033 Index 2025 10.7 0.0 0.0 0.0 Bench: 11.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 198.16 None None 1 0 11.0
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 2025 8.17 0.0 0.0 0.0 Bench: 8.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 591.02 None None 1 0 9.0
Kotak Nifty Smallcap 50 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 50 Total Return Index 2025 24.41 0.0 0.0 0.0 Bench: 26.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 119.46 None None 1 -1 26.0
Kotak Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.96 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 742.85 None None 1 0 16.0
LIC MF BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.75 11.72 14.91 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 822.1 None None 3 0 13.0
LIC MF BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 8.7 10.62 13.82 10.98 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 82.94 None None 4 0 12.0
LIC MF Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.22 15.93 13.43 10.15 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 172.47 None None 4 0 15.0
LIC MF Nifty 100 ETF Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2025 12.96 12.64 15.77 0.0 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 0.0 (10y) 707.18 None None 3 0 14.0
LIC MF Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.34 12.16 15.42 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 818.66 None None 3 0 13.0
LIC MF Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.25 11.15 14.21 10.86 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 315.95 None None 4 0 13.0
LIC MF Nifty 8-13 yr G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 8-13 yr G-Sec Index 2025 9.51 6.0 6.0 7.07 Bench: 9.71 (1y)/ 6.27 (3y)/ 6.32 (5y)/ 7.42 (10y) 2398.64 None None 4 0 8.0
LIC MF Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.28 17.13 18.82 13.31 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 15.02 (10y) 95.12 None None 4 0 20.0
Mirae Asset BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.83 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15.47 None None 1 0 10.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2033 2025 9.33 0.0 0.0 0.0 Bench: 9.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.12 None None 1 0 10.0
Mirae Asset Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.26 0.0 0.0 0.0 Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 270.05 None None 1 -1 20.0
Mirae Asset Hang Seng TECH ETF Passive Overseas TypeETF Global Global Hang Seng TECH Total Return Index 2025 22.96 -2.88 0.0 0.0 Bench: 23.83 (1y)/ -2.29 (3y)/ 0.0 (5y)/ 0.0 (10y) 318.39 None None 2 0 11.0
Mirae Asset Nifty 100 ESG Sector Leaders ETF Passive Domestic-IN TypeETF Equity L-100 Nifty 100 ESG Sector Leaders Total Return Index 2025 12.19 10.51 0.0 0.0 Bench: 12.84 (1y)/ 11.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 121.94 None None 2 0 12.0
Mirae Asset Nifty 100 Low Volatility 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 12.35 0.0 0.0 0.0 Bench: 12.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.41 None None 1 0 13.0
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 6.37 0.0 0.0 0.0 Bench: 6.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 463.44 None None 1 0 7.0
Mirae Asset Nifty 200 Alpha 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Alpha 30 Total Return Index 2025 26.8 0.0 0.0 0.0 Bench: 27.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 368.77 None None 1 0 27.0
Mirae Asset Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.39 12.23 15.43 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 3994.62 None None 3 0 13.0
Mirae Asset Nifty 8-13 yr G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 8-13 yr G-Sec Index 2025 9.5 0.0 0.0 0.0 Bench: 9.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 87.2 None None 1 0 10.0
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 2025 7.55 0.0 0.0 0.0 Bench: 7.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 93.87 None None 1 0 8.0
Mirae Asset Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.67 0.0 0.0 0.0 Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 211.44 None None 1 0 7.0
Mirae Asset Nifty Financial Services ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Financial Services Total Return Index 2025 10.97 11.77 0.0 0.0 Bench: 11.18 (1y)/ 11.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 262.74 None None 2 0 12.0
Mirae Asset Nifty India Manufacturing ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Manufacturing Total Return Index 2025 26.09 0.0 0.0 0.0 Bench: 26.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 212.26 None None 1 0 27.0
Mirae Asset Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.74 0.0 0.0 0.0 Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.79 None None 1 0 24.0
Mirae Asset Nifty Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.24 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 977.17 None None 1 0 25.0
Mirae Asset Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.53 18.0 0.0 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y) 470.74 None None 2 0 24.0
Mirae Asset Nifty SDL Jun 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Jun 2027 Index 2025 8.38 0.0 0.0 0.0 Bench: 8.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 806.54 None None 1 0 9.0
Mirae Asset Nifty SDL June 2028 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL June 2028 Index 2025 8.27 0.0 0.0 0.0 Bench: 8.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 70.16 None None 1 0 9.0
Mirae Asset Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.4 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 46.14 None None 1 -1 16.0
Motilal Oswal BSE Enhanced Value ETF Passive Domestic-IN TypeETF Equity Quant-Factor BSE Enhanced Value Total Return Index 2025 19.83 0.0 0.0 0.0 Bench: 20.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 124.24 None None 1 0 20.0
Motilal Oswal BSE Enhanced Value Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor BSE Enhanced Value Total Return Index 2025 18.36 0.0 0.0 0.0 Bench: 20.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 776.12 None None 1 -1 20.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark BSE Financials ex Bank 30 Total Return Index 2025 12.88 0.0 0.0 0.0 Bench: 13.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 17.6 None None 1 1 14.0
Motilal Oswal BSE Healthcare ETF Passive Domestic-IN TypeETF Equity U-Benchmark BSE Healthcare Total Return Index 2025 43.82 0.0 0.0 0.0 Bench: 44.32 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 32.85 None None 1 0 44.0
Motilal Oswal BSE Low Volatility ETF Passive Domestic-IN TypeETF Equity Quant-Factor BSE Low Volatility Total Return Index 2025 11.63 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 89.45 None None 1 12 12.0
Motilal Oswal BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor BSE Low Volatility Total Return Index 2025 10.15 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 105.32 None None 1 11 11.0
Motilal Oswal BSE Quality ETF Passive Domestic-IN TypeETF Equity Quant-Factor BSE Quality Total Return Index 2025 16.33 0.0 0.0 0.0 Bench: 16.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.0 None None 1 0 17.0
Motilal Oswal BSE Quality Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor BSE Quality Total Return Index 2025 15.28 0.0 0.0 0.0 Bench: 16.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 37.73 None None 1 0 17.0
Motilal Oswal NASDAQ 100 ETF Passive Overseas TypeETF Global Global Nasdaq 100 Total Return Index 2025 28.51 13.72 23.59 20.75 Bench: 29.3 (1y)/ 14.69 (3y)/ 24.68 (5y)/ 22.0 (10y) 8874.71 None None 3 -1 22.0
Motilal Oswal Nasdaq Q50 ETF Passive Overseas TypeETF Global Global NASDAQ Q-50 Total Return Index 2025 25.12 3.68 0.0 0.0 Bench: 25.72 (1y)/ 4.37 (3y)/ 0.0 (5y)/ 0.0 (10y) 58.54 None None 2 0 15.0
Motilal Oswal Nifty 200 Momentum 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.76 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 117.05 None None 1 0 21.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 19.98 0.0 0.0 0.0 Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 903.12 None None 1 0 21.0
Motilal Oswal Nifty 500 ETF Passive Domestic-IN TypeETF Equity F-500 NIFTY 500 Total Return Index 2025 16.25 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 100.45 None None 1 0 17.0
Motilal Oswal Nifty 500 Index Fund Passive Domestic-IN TypeIndex Equity F-500 NIFTY 500 Total Return Index 2025 15.16 14.33 17.66 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 2078.38 None None 3 0 17.0
Motilal Oswal Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.37 12.26 15.36 11.86 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 48.73 None None 4 0 13.0
Motilal Oswal Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.8 11.63 14.93 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 580.52 None None 3 0 13.0
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2025 8.14 5.78 0.0 0.0 Bench: 8.48 (1y)/ 6.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 94.99 None None 2 0 7.0
Motilal Oswal Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2025 5.77 12.69 9.13 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 0.0 (10y) 606.3 None None 3 0 10.0
Motilal Oswal Nifty Microcap 250 Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark Nifty Microcap 250 Total Return Index 2025 32.52 0.0 0.0 0.0 Bench: 34.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1943.92 None None 1 -1 34.0
Motilal Oswal Nifty Midcap 100 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 100 Total Return Index 2025 24.27 24.21 27.94 16.68 Bench: 24.28 (1y)/ 24.44 (3y)/ 28.39 (5y)/ 17.47 (10y) 558.28 None None 4 0 24.0
Motilal Oswal Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.24 22.15 27.1 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y) 2071.65 None None 3 0 26.0
Motilal Oswal Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.35 17.06 18.7 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 299.16 None None 3 0 22.0
Motilal Oswal Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.92 21.36 28.87 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 877.2 None None 3 0 27.0
Motilal Oswal S&P 500 Index Fund Passive Overseas TypeIndex Global Global S&P 500 Total Return Index 2025 26.45 12.28 0.0 0.0 Bench: 28.42 (1y)/ 14.08 (3y)/ 0.0 (5y)/ 0.0 (10y) 3746.98 None None 1 -1 21.0
Navi BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 8.89 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 14.65 None None 1 0 10.0
Navi ELSS Tax Saver Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.18 0.0 0.0 0.0 Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 75.25 None None 1 0 11.0
Navi Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.99 11.82 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 2579.73 None None 2 0 12.0
Navi Nifty Bank Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark NIFTY Bank Total Return Index 2025 5.79 0.0 0.0 0.0 Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 523.51 None None 1 0 7.0
Navi Nifty India Manufacturing Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark Nifty India Manufacturing Total Return Index 2025 24.91 0.0 0.0 0.0 Bench: 26.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 51.85 None None 1 0 26.0
Navi Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 22.84 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 229.76 None None 1 0 24.0
Navi Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.51 0.0 0.0 0.0 Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 719.6 None None 1 0 29.0
Nippon India ETF BSE Sensex Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.86 11.81 14.97 12.36 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 12621.1 None None 4 0 13.0
Nippon India ETF BSE Sensex Next 50 Passive Domestic-IN TypeETF Equity I-Next-50 BSE Sensex Next 50 Total Return Index 2025 26.34 21.14 21.87 0.0 Bench: 26.74 (1y)/ 21.62 (3y)/ 22.79 (5y)/ 0.0 (10y) 44.34 None None 3 0 24.0
Nippon India ETF Gold BeES Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold Index 2025 18.96 15.26 12.95 9.76 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 15189.4 None None 4 15 15.0
Nippon India ETF Nifty 100 Passive Domestic-IN TypeETF Equity L-100 NIFTY 100 Total Return Index 2025 12.7 12.38 15.34 11.87 Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y) 278.34 None None 4 0 14.0
Nippon India ETF Nifty 1D Rate Liquid BeES Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 5.97 5.19 4.07 4.71 Bench: 6.74 (1y)/ 6.09 (3y)/ 4.98 (5y)/ 5.67 (10y) 11862.9 None None 4 0 5.0
Nippon India ETF Nifty 50 BeES Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.41 12.24 15.46 12.31 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 36850.5 None None 4 0 13.0
Nippon India ETF Nifty 50 Shariah BeES Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Shariah Total Return Index 2025 8.86 5.11 15.84 11.44 Bench: 10.23 (1y)/ 6.22 (3y)/ 17.13 (5y)/ 12.71 (10y) 29.58 None None 2 -1 11.0
Nippon India ETF Nifty 50 Value 20 Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 16.98 15.37 21.38 0.0 Bench: 17.45 (1y)/ 15.86 (3y)/ 22.26 (5y)/ 0.0 (10y) 222.04 None None 3 0 18.0
Nippon India ETF Nifty 5 yr Benchmark G-Sec Passive Domestic-IN TypeETF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2025 8.37 6.04 0.0 0.0 Bench: 8.48 (1y)/ 6.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 192.69 None None 2 0 8.0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Passive Domestic-IN TypeETF Debt G-Sec NIFTY 8-13 yr G-Sec Index 2025 9.56 5.99 6.02 0.0 Bench: 9.71 (1y)/ 6.27 (3y)/ 6.32 (5y)/ 0.0 (10y) 2279.44 None None 3 0 8.0
Nippon India ETF Nifty Bank BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.55 13.6 9.83 10.79 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 11.21 (10y) 7375.69 None None 4 0 11.0
Nippon India ETF Nifty Dividend Opportunities 50 Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY Dividend Opportunities 50 Total Return Index 2025 17.8 21.11 22.28 13.95 Bench: 18.45 (1y)/ 21.62 (3y)/ 22.68 (5y)/ 14.14 (10y) 62.8 None None 4 0 19.0
Nippon India ETF Nifty India Consumption Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2025 20.34 18.22 18.99 14.04 Bench: 20.83 (1y)/ 18.68 (3y)/ 19.48 (5y)/ 14.31 (10y) 133.56 None None 4 0 18.0
Nippon India ETF Nifty Infrastructure BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Infrastructure Total Return Index 2025 16.02 19.49 21.13 11.03 Bench: 17.29 (1y)/ 20.84 (3y)/ 22.62 (5y)/ 12.32 (10y) 164.59 None None 4 -1 17.0
Nippon India ETF Nifty IT Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.53 5.62 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 2510.41 None None 2 0 15.0
Nippon India ETF Nifty Midcap 150 Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.03 23.04 27.98 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y) 1927.37 None None 3 0 26.0
Nippon India ETF Nifty Next 50 Junior BeES Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.4 18.0 19.9 14.48 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 15.02 (10y) 5522.65 None None 4 0 21.0
Nippon India ETF Nifty PSU Bank BeES Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY PSU Bank Total Return Index 2025 14.01 38.14 21.23 4.48 Bench: 14.53 (1y)/ 38.94 (3y)/ 21.94 (5y)/ 5.03 (10y) 2669.24 None None 4 0 20.0
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Passive Domestic-IN TypeETF Debt G-Sec Nifty SDL Apr 2026 Top 20 Equal Weight Index 2025 7.86 5.74 0.0 0.0 Bench: 8.02 (1y)/ 6.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5216.94 None None 2 0 7.0
Nippon India Index BSE Sensex Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.32 11.1 14.34 11.42 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 774.74 None None 4 0 13.0
Nippon India Index Nifty 50 Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.8 11.46 14.41 11.22 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 2037.35 None None 4 0 13.0
Nippon India Nifty 50 Value 20 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY 50 Value 20 Total Return Index 2025 16.37 14.72 0.0 0.0 Bench: 17.45 (1y)/ 15.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 906.97 None None 2 0 17.0
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 2025 7.87 0.0 0.0 0.0 Bench: 8.12 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3571.89 None None 1 0 9.0
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 2025 7.68 0.0 0.0 0.0 Bench: 8.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 448.15 None None 1 0 8.0
Nippon India Nifty Alpha Low Volatility 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty Alpha Low Volatility 30 Total Return Index 2025 16.65 0.0 0.0 0.0 Bench: 18.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1215.57 None None 1 0 18.0
Nippon India Nifty Auto ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Auto Total Return Index 2025 25.07 0.0 0.0 0.0 Bench: 25.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 316.39 None None 1 0 26.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Jun 2036 Index 2025 10.54 0.0 0.0 0.0 Bench: 10.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 735.21 None None 1 1 11.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Oct 2028 Index 2025 7.93 0.0 0.0 0.0 Bench: 8.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 118.7 None None 1 0 9.0
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Sep 2027 Index 2025 7.64 0.0 0.0 0.0 Bench: 8.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 399.97 None None 1 0 8.0
Nippon India Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.12 22.11 0.0 0.0 Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y) 1705.45 None None 2 0 24.0
Nippon India Nifty Pharma ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Pharma Total Return Index 2025 39.65 18.75 0.0 0.0 Bench: 40.09 (1y)/ 19.03 (3y)/ 0.0 (5y)/ 0.0 (10y) 924.67 None None 2 0 30.0
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 2025 8.26 0.0 0.0 0.0 Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 394.1 None None 1 0 9.0
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus G-Sec Jun 2029 70:30 Index 2025 8.77 0.0 0.0 0.0 Bench: 9.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 315.67 None None 1 0 9.0
Nippon India Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.8 21.23 0.0 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2060.62 None None 2 0 25.0
Nippon India Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver Index 2025 15.72 0.0 0.0 0.0 Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 5307.09 None None 1 -1 16.0
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2028 2025 7.74 0.0 0.0 0.0 Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 27.56 None None 1 0 8.0
Quantum Gold Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 0.0 0.0 0.0 0.0 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 237.37 None None 4 -1 15.0
Quantum Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 0.0 0.0 0.0 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 60.81 None None 4 0 13.0
SBI BSE 100 ETF Passive Domestic-IN TypeETF Equity L-100 BSE 100 Total Return Index 2025 13.48 13.92 16.76 0.0 Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 0.0 (10y) 9.21 None None 3 0 15.0
SBI BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.84 11.77 14.97 12.45 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 114965.0 None None 4 0 13.0
SBI BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.35 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 243.15 None None 1 0 10.0
SBI BSE Sensex Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 BSE Sensex Next 50 Total Return Index 2025 26.47 21.37 22.17 0.0 Bench: 26.74 (1y)/ 21.62 (3y)/ 22.79 (5y)/ 0.0 (10y) 20.12 None None 3 0 24.0
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 2025 7.71 0.0 0.0 0.0 Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9336.63 None None 1 0 8.0
SBI CRISIL IBX Gilt Index - April 2029 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2029 2025 8.24 0.0 0.0 0.0 Bench: 8.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2280.53 None None 1 0 9.0
SBI CRISIL IBX Gilt Index - June 2036 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - June 2036 2025 10.31 0.0 0.0 0.0 Bench: 10.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2421.34 None None 1 0 11.0
SBI CRISIL IBX SDL Index - September 2027 Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - Sep 2027 2025 8.37 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1108.33 None None 1 9 9.0
SBI Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.78 15.51 13.23 9.84 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 6005.42 None None 4 -1 15.0
SBI Nifty 10 yr Benchmark G-Sec ETF Passive Domestic-IN TypeETF Debt G-Sec NIFTY 10 yr Benchmark G-Sec Index 2025 9.36 5.74 5.28 0.0 Bench: 9.52 (1y)/ 5.88 (3y)/ 5.43 (5y)/ 0.0 (10y) 3074.37 None None 3 0 7.0
SBI NIFTY 1D Rate ETF Passive Domestic-IN TypeETF Debt Liquid NIFTY 1D Rate Index 2025 6.27 0.0 0.0 0.0 Bench: 6.74 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 28.65 None None 1 0 7.0
SBI Nifty 200 Quality 30 ETF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 200 Quality 30 Total Return Index 2025 13.62 12.31 17.42 0.0 Bench: 14.31 (1y)/ 12.97 (3y)/ 18.09 (5y)/ 0.0 (10y) 130.25 None None 3 0 15.0
SBI Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.39 12.22 15.43 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 193648.0 None None 3 0 13.0
SBI Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.57 13.6 9.85 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 0.0 (10y) 4530.77 None None 3 0 11.0
SBI Nifty Consumption ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY India Consumption Total Return Index 2025 20.42 18.24 0.0 0.0 Bench: 20.83 (1y)/ 18.68 (3y)/ 0.0 (5y)/ 0.0 (10y) 20.35 None None 2 0 20.0
SBI Nifty Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.89 11.69 14.73 11.51 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 8679.23 None None 4 0 13.0
SBI Nifty IT ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY IT Total Return Index 2025 23.54 5.6 0.0 0.0 Bench: 23.89 (1y)/ 5.9 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.7 None None 2 0 15.0
SBI Nifty Midcap 150 Index Fund Passive Domestic-IN TypeIndex Equity M-150 NIFTY Midcap 150 Total Return Index 2025 23.09 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 743.87 None None 1 0 24.0
SBI Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.48 18.05 19.91 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 2957.91 None None 3 0 23.0
SBI Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.55 17.23 0.0 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y) 1503.45 None None 2 0 23.0
SBI Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2025 0.69 11.82 0.0 0.0 Bench: 0.95 (1y)/ 12.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 162.71 None None 1 0 7.0
SBI Nifty Smallcap 250 Index Fund Passive Domestic-IN TypeIndex Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.85 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1312.77 None None 1 0 27.0
Sundaram Nifty 100 Equal Weight Fund Active Domestic-IN TypeActive Equity L-100 NIFTY 100 Equal Weighted Total Return Index 2025 16.42 15.15 18.2 11.06 Bench: 17.69 (1y)/ 16.39 (3y)/ 19.93 (5y)/ 13.13 (10y) 97.03 None None 3 -1 16.0
Tata BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.19 11.12 13.97 11.41 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y) 363.04 None None 4 0 12.0
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX Gilt Index - April 2026 2025 7.2 0.0 0.0 0.0 Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1031.33 None None 1 0 8.0
Tata Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.34 12.2 15.47 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 676.17 None None 3 0 13.0
Tata Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.73 11.61 14.71 11.54 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 1088.54 None None 4 0 13.0
Tata Nifty G-Sec Dec 2026 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-sec Dec 2026 Index 2025 7.35 0.0 0.0 0.0 Bench: 7.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 106.76 None None 1 0 8.0
Tata Nifty G-Sec Dec 2029 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty G-Sec Dec 2029 Index 2025 8.24 0.0 0.0 0.0 Bench: 8.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 180.54 None None 1 0 9.0
Tata Nifty India Digital ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Digital Total Return Index 2025 33.34 0.0 0.0 0.0 Bench: 34.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 169.76 None None 1 0 34.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY Midcap 150 Momentum 50 Total Return Index 2025 29.92 0.0 0.0 0.0 Bench: 32.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 729.04 None None 0 -1 31.0
Tata Nifty Private Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty Private Bank TRI 2025 0.76 11.81 7.36 0.0 Bench: 0.95 (1y)/ 12.12 (3y)/ 7.58 (5y)/ 0.0 (10y) 10.97 None None 2 0 7.0
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 2025 8.1 0.0 0.0 0.0 Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 863.66 None None 1 0 9.0
Taurus Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 9.04 11.03 14.84 11.29 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 4.84 None None 4 0 12.0
UTI BSE Housing Index Fund Passive Domestic-IN TypeIndex Equity U-Benchmark BSE Housing Total Return Index 2025 20.07 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.43 None None 1 21 21.0
UTI BSE Low Volatility Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor BSE Low Volatility Total Return Index 2025 10.52 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 548.54 None None 1 12 12.0
UTI BSE Sensex ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.84 11.78 14.66 0.0 Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y) 44121.8 None None 3 0 13.0
UTI BSE Sensex Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 BSE Sensex Total Return Index 2025 9.52 0.0 0.0 0.0 Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 191.59 None None 1 0 10.0
UTI BSE Sensex Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 BSE Sensex Next 50 Total Return Index 2025 26.52 21.39 22.11 0.0 Bench: 26.74 (1y)/ 21.62 (3y)/ 22.79 (5y)/ 0.0 (10y) 24.37 None None 3 0 24.0
UTI CRISIL SDL Maturity April 2033 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - April 2033 2025 10.77 0.0 0.0 0.0 Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 339.92 None None 1 1 12.0
UTI CRISIL SDL Maturity June 2027 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec CRISIL IBX SDL Index - June 2027 2025 8.24 0.0 0.0 0.0 Bench: 8.29 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 77.56 None None 1 1 9.0
UTI Gold ETF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.2 15.56 13.02 9.81 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 1473.23 None None 4 -1 15.0
UTI Nifty200 Momentum 30 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 200 Momentum 30 Total Return Index 2025 20.67 16.96 0.0 0.0 Bench: 21.28 (1y)/ 17.65 (3y)/ 0.0 (5y)/ 0.0 (10y) 8290.62 None None 2 0 20.0
UTI Nifty 500 Value 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor Nifty 500 Value 50 Total Return Index 2025 18.66 0.0 0.0 0.0 Bench: 19.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 489.18 None None 1 0 20.0
UTI NIFTY50 Equal Weight Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Equal Weight Total Return Index 2025 9.74 0.0 0.0 0.0 Bench: 11.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 89.39 None None 1 0 11.0
UTI Nifty 50 ETF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.39 12.23 15.43 0.0 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y) 57902.2 None None 3 0 13.0
UTI Nifty 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.05 11.9 15.14 12.04 Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y) 20010.3 None None 4 0 13.0
UTI Nifty Bank ETF Passive Domestic-IN TypeETF Equity U-Benchmark NIFTY Bank Total Return Index 2025 6.66 13.71 0.0 0.0 Bench: 6.8 (1y)/ 13.83 (3y)/ 0.0 (5y)/ 0.0 (10y) 3488.75 None None 2 0 11.0
UTI Nifty Midcap 150 ETF Passive Domestic-IN TypeETF Equity M-150 NIFTY Midcap 150 Total Return Index 2025 24.15 0.0 0.0 0.0 Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 7.57 None None 1 0 25.0
UTI Nifty Midcap 150 Quality 50 Index Fund Passive Domestic-IN TypeIndex Equity Quant-Factor NIFTY Midcap150 Quality 50 Total Return Index 2025 19.21 0.0 0.0 0.0 Bench: 20.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 253.56 None None 1 0 20.0
UTI Nifty Next 50 ETF Passive Domestic-IN TypeETF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.57 18.1 20.04 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 2407.99 None None 3 0 23.0
UTI Nifty Next 50 Index Fund Passive Domestic-IN TypeIndex Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 27.66 17.28 19.17 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 4795.62 None None 3 0 22.0
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index 2025 7.6 0.0 0.0 0.0 Bench: 8.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 177.36 None None 1 0 8.0
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Passive Domestic-IN TypeIndex Debt G-Sec Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index 2025 8.24 0.0 0.0 0.0 Bench: 8.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 40.27 None None 1 0 9.0
UTI Silver ETF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 13.76 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 151.8 None None 0 -3 14.0
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Passive Domestic-IN TypeIndex Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 0.0 0.0 0.0 0.0 Bench: 18.84 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 155.63 None None 1 0 19.0
Zerodha Nifty Large Midcap 250 Index Fund Passive Domestic-IN TypeIndex Equity LM-250 NIFTY Large Midcap 250 Total Return Index 2025 0.0 0.0 0.0 0.0 Bench: 18.84 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 750.39 None None 1 0 19.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Passive Domestic-IN TypeFoF Debt Bond CRISIL Composite Bond Index 2025 7.84 5.87 6.21 6.8 Bench: 9.01 (1y)/ 6.18 (3y)/ 6.76 (5y)/ 7.67 (10y) 10.54 None None 4 0 8.0
Aditya Birla Sun Life Asset Allocator FoF Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2025 16.57 13.36 16.02 11.94 Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y) 187.42 None None 4 4 16.0
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Passive Domestic-IN TypeFoF Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 16.89 14.75 16.85 12.4 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y) 215.5 None None 4 4 17.0
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Passive Domestic-IN TypeFoF Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2025 11.72 10.51 11.22 8.85 Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 9.27 (10y) 17.15 None None 4 2 12.0
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2025 14.29 12.6 14.02 10.52 Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y) 36.08 None None 4 2 14.0
Aditya Birla Sun Life Gold Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 18.87 15.05 12.71 9.34 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 427.53 None None 4 -1 15.0
Aditya Birla Sun Life Multi - Index FoF Passive Overseas TypeIndex Multi-Asset Multi-Asset-5 ( Equity Debt Gold Silver Global ) NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2025 18.13 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 18.11 None None 1 19 19.0
Aditya Birla Sun Life NASDAQ 100 FOF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2025 29.08 13.56 0.0 0.0 Bench: 29.3 (1y)/ 14.69 (3y)/ 0.0 (5y)/ 0.0 (10y) 417.06 None None 2 0 22.0
Aditya Birla Sun Life Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.15 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 170.78 None None 1 -1 16.0
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Passive Domestic-IN TypeETF Debt Other Bloomberg US Treasury 1-3 Year Index 2025 6.92 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 86.4 None None 1 7 7.0
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Passive Domestic-IN TypeETF Debt Other Bloomberg US Treasury 3-10 Year Index 2025 4.22 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 185.48 None None 1 5 5.0
Axis All Seasons Debt FoF Passive Domestic-IN TypeFoF Debt Other NIFTY Composite Debt Index 2025 8.8 6.25 0.0 0.0 Bench: 8.72 (1y)/ 6.23 (3y)/ 0.0 (5y)/ 0.0 (10y) 137.38 None None 2 1 8.0
Axis Equity ETFs FoF Passive Domestic-IN TypeETF Equity F-500 NIFTY 500 Total Return Index 2025 11.27 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 26.45 None None 0 -5 12.0
Axis Gold Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 19.56 15.6 13.08 9.39 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 706.9 None None 4 0 15.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Passive Domestic-IN TypeETF Debt G-Sec Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 2025 7.06 5.22 0.0 0.0 Bench: 7.86 (1y)/ 5.75 (3y)/ 0.0 (5y)/ 0.0 (10y) 275.76 None None 2 0 7.0
Axis Silver FoF Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Silver 2025 15.55 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 63.71 None None 1 0 17.0
Bandhan All Seasons Bond Fund Active Domestic-IN TypeActive Debt Other NIFTY Medium Duration Debt Index A-III 2025 7.75 5.89 6.25 7.09 Bench: 8.25 (1y)/ 0.0 (3y)/ 6.75 (5y)/ 7.5 (10y) 113.04 None None 4 2 8.0
Bandhan Asset Allocation Aggressive Active Domestic-IN TypeActive Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 15.78 11.78 13.52 9.76 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y) 19.39 None None 3 1 14.0
Bandhan Asset Allocation Conservative Active Domestic-IN TypeActive Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2025 9.46 7.27 7.6 7.5 Bench: 9.97 (1y)/ 7.55 (3y)/ 8.69 (5y)/ 8.78 (10y) 6.03 None None 4 0 9.0
Bandhan Asset Allocation Moderate Active Domestic-IN TypeActive Hybrid Moderate NIFTY 50 Hybrid Composite debt 50:50 Index 2025 13.8 9.96 10.82 8.9 Bench: 9.78 (1y)/ 9.44 (3y)/ 11.8 (5y)/ 10.42 (10y) 20.04 None None 4 2 12.0
BHARAT Bond ETF FOF - April 2032 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2032 2025 9.66 6.67 0.0 0.0 Bench: 9.41 (1y)/ 6.49 (3y)/ 0.0 (5y)/ 0.0 (10y) 4612.72 None None 2 1 9.0
BHARAT Bond ETF FOF - April 2033 Passive Domestic-IN TypeETF Debt Bond Nifty BHARAT Bond Index - April 2033 2025 9.76 0.0 0.0 0.0 Bench: 10.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2277.12 None None 1 0 10.0
BHARAT Bond FOF - April 2025 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - April 2025 2025 7.72 5.61 0.0 0.0 Bench: 7.68 (1y)/ 5.74 (3y)/ 0.0 (5y)/ 0.0 (10y) 4174.76 None None 2 0 7.0
BHARAT Bond FOF - April 2030 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - Apri 2030 2025 9.06 6.53 7.51 0.0 Bench: 8.76 (1y)/ 6.39 (3y)/ 7.69 (5y)/ 0.0 (10y) 6885.99 None None 3 1 8.0
BHARAT Bond FOF - April 2031 Passive Domestic-IN TypeFoF Debt Bond NIFTY Bharat Bond Index Series - Apri 2031 2025 8.92 6.35 0.0 0.0 Bench: 9.04 (1y)/ 6.41 (3y)/ 0.0 (5y)/ 0.0 (10y) 4673.29 None None 2 0 8.0
DSP Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 18.77 0.0 0.0 0.0 Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 50.39 None None 1 -1 20.0
Edelweiss Gold and Silver ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Gold and Silver Prices 2025 17.33 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 195.12 None None 1 18 18.0
Franklin India Dynamic Asset Allocation FoF Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2025 13.01 13.76 13.08 10.37 Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y) 1307.25 None None 4 2 14.0
Franklin India Multi Asset Solution Fund of Funds Active Domestic-IN TypeFoF Multi-Asset Multi-Asset-3 ( Equity Gold ) NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 2025 11.89 10.11 7.59 6.58 Bench: 14.18 (1y)/ 12.33 (3y)/ 13.55 (5y)/ 11.13 (10y) 61.34 None None 1 -2 11.0
HDFC Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Equity Debt Gold Hybrid ) NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2025 14.12 14.67 0.0 0.0 Bench: 11.19 (1y)/ 11.06 (3y)/ 0.0 (5y)/ 0.0 (10y) 3403.79 None None 2 5 16.0
HDFC Developed World Indexes FoF Passive Overseas TypeIndex Global Global MSCI World Index 2025 22.04 10.64 0.0 0.0 Bench: 15.59 (1y)/ 3.68 (3y)/ 0.0 (5y)/ 0.0 (10y) 1283.4 None None 2 8 17.0
HDFC Dynamic PE Ratio Fund of Funds Active Domestic-IN TypeActive Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2025 12.96 14.21 15.63 11.17 Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y) 49.68 None None 4 4 15.0
HDFC Gold ETF Fund of Fund Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.31 15.37 13.1 9.68 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 2779.9 None None 4 0 15.0
HDFC Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 14.76 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 184.75 None None 1 -1 16.0
HSBC Managed Solutions India Conservative Fund Active Domestic-IN TypeActive Hybrid Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00) 2025 8.82 6.11 6.31 6.41 Bench: 9.7 (1y)/ 7.11 (3y)/ 8.01 (5y)/ 8.39 (10y) 21.19 None None 3 0 8.0
HSBC Managed Solutions India Growth Fund Active Domestic-IN TypeActive Hybrid Hybrid-2 ( Equity Debt ) BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2025 18.44 13.34 16.67 12.26 Bench: 13.98 (1y)/ 13.23 (3y)/ 16.1 (5y)/ 12.77 (10y) 41.64 None None 4 2 16.0
HSBC Managed Solutions India Moderate Fund Active Domestic-IN TypeActive Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 16.3 11.69 14.53 11.15 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y) 59.09 None None 4 2 15.0
ICICI Prudential Asset Allocator Fund (FOF) Passive Domestic-IN TypeFoF Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2025 13.56 13.28 13.92 11.78 Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y) 23739.9 None None 4 3 15.0
ICICI Prudential BHARAT 22 FOF Passive Domestic-IN TypeFoF Equity U-Benchmark BSE Bharat 22 Total Return Index 2025 17.71 34.05 25.3 0.0 Bench: 18.54 (1y)/ 34.84 (3y)/ 25.85 (5y)/ 0.0 (10y) 2228.6 None None 3 0 26.0
ICICI Prudential BSE 500 ETF FOF Passive Domestic-IN TypeETF Equity F-500 BSE 500 Total Return Index 2025 14.38 14.12 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 120.85 None None 1 -1 15.0
ICICI Prudential Debt Management Fund (FOF) Passive Domestic-IN TypeFoF Debt Bond CRISIL Composite Bond Index 2025 8.09 6.51 6.65 7.68 Bench: 9.01 (1y)/ 6.18 (3y)/ 6.76 (5y)/ 7.67 (10y) 113.74 None None 4 1 8.0
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) 2025 12.37 11.11 10.64 8.62 Bench: 9.76 (1y)/ 8.51 (3y)/ 10.21 (5y)/ 9.65 (10y) 268.7 None None 4 2 12.0
ICICI Prudential India Equity FOF Passive Domestic-IN TypeFoF Equity F-500 BSE 500 Total Return Index 2025 23.66 20.81 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 153.38 None None 2 8 23.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Passive Domestic-IN TypeETF Equity Quant-Factor NIFTY 100 Low Volatility 30 Total Return Index 2025 11.55 13.56 0.0 0.0 Bench: 12.64 (1y)/ 14.86 (3y)/ 0.0 (5y)/ 0.0 (10y) 1392.15 None None 2 0 13.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Passive Domestic-IN TypeETF Equity Quant-Factor Nifty Alpha Low Volatility 30 Total Return Index 2025 16.78 15.19 0.0 0.0 Bench: 18.13 (1y)/ 16.71 (3y)/ 0.0 (5y)/ 0.0 (10y) 894.39 None None 2 0 17.0
ICICI Prudential Passive Strategy Fund (FOF) Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2025 16.15 16.16 17.69 12.9 Bench: 15.04 (1y)/ 14.62 (3y)/ 17.76 (5y)/ 13.42 (10y) 175.97 None None 4 1 17.0
ICICI Prudential Regular Gold Savings Fund (FOF) Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 19.66 15.39 13.03 9.78 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 1401.48 None None 4 0 15.0
ICICI Prudential Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.35 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 910.54 None None 1 -1 16.0
ICICI Prudential Thematic Advantage Fund (FOF) Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2025 23.56 18.1 24.31 15.75 Bench: 15.04 (1y)/ 14.62 (3y)/ 17.76 (5y)/ 13.42 (10y) 2211.52 None None 4 6 21.0
Invesco India Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.14 15.51 13.13 9.69 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 102.12 None None 4 0 15.0
Kotak Gold Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 19.52 15.01 12.95 9.72 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 2307.42 None None 4 0 15.0
Kotak Income Plus Arbitarge FOF Passive Domestic-IN TypeFoF Hybrid Hybrid-2 ( Equity Debt ) NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) 2025 8.99 0.0 0.0 0.0 Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 177.33 None None 1 1 10.0
Kotak Multi Asset Allocator FoF - Dynamic Passive Overseas TypeFoF Multi-Asset Multi-Asset-3 ( Equity Gold Global Hybrid ) NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2025 19.2 17.87 20.63 14.41 Bench: 10.41 (1y)/ 9.52 (3y)/ 11.85 (5y)/ 10.37 (10y) 1637.42 None None 4 9 19.0
Kotak Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 14.78 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 56.38 None None 1 -1 16.0
LIC MF Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 18.99 15.23 12.76 8.94 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 71.9 None None 4 -1 15.0
Mirae Asset Equity Allocator FoF Passive Domestic-IN TypeFoF Equity U-Benchmark NIFTY 200 Total Return Index 2025 15.18 14.74 0.0 0.0 Bench: 15.04 (1y)/ 14.62 (3y)/ 0.0 (5y)/ 0.0 (10y) 868.94 None None 2 1 16.0
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Passive Overseas TypeETF Index Global Solactive Autonomous & Electric Vehicles Index TRI 2025 -3.77 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 59.5 None None 0 -3 -3.0
Mirae Asset Hang Seng TECH ETF FoF Passive Overseas TypeETF Global Global Hang Seng TECH Total Return Index 2025 29.63 -0.2 0.0 0.0 Bench: 23.83 (1y)/ -2.29 (3y)/ 0.0 (5y)/ 0.0 (10y) 79.22 None None 1 5 16.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Passive Domestic-IN TypeFoF Equity L-100 Nifty 100 ESG Sector Leaders Total Return Index 2025 11.71 9.94 0.0 0.0 Bench: 12.84 (1y)/ 11.3 (3y)/ 0.0 (5y)/ 0.0 (10y) 98.66 None None 2 0 12.0
Mirae Asset Nifty India Manufacturing ETF FoF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Manufacturing Total Return Index 2025 25.44 0.0 0.0 0.0 Bench: 26.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 110.2 None None 1 0 26.0
Motilal Oswal 5 Year G-Sec FoF Passive Domestic-IN TypeFoF Debt G-Sec Nifty 5yr Benchmark G-Sec Index 2025 7.65 5.65 0.0 0.0 Bench: 8.48 (1y)/ 6.2 (3y)/ 0.0 (5y)/ 0.0 (10y) 30.07 None None 2 0 7.0
Motilal Oswal Asset Allocation Passive FoF - Aggressive Passive Overseas TypeFoF Multi-Asset Multi-Asset-4 ( Equity Debt Gold Global ) NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2025 16.47 12.63 0.0 0.0 Bench: 17.79 (1y)/ 13.91 (3y)/ 0.0 (5y)/ 0.0 (10y) 69.33 None None 2 0 16.0
Motilal Oswal Asset Allocation Passive FoF - Conservative Passive Overseas TypeFoF Multi-Asset Multi-Asset-4 ( Equity Debt Gold Global ) Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2025 12.99 10.03 0.0 0.0 Bench: 14.15 (1y)/ 11.12 (3y)/ 0.0 (5y)/ 0.0 (10y) 43.41 None None 2 0 13.0
Motilal Oswal Developed Market Ex US ETFs FoF Passive Domestic-IN TypeETF Index U-Benchmark S&P Developed Ex-U.S. BMI Total Return Index 2025 4.43 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 28.08 None None 1 5 5.0
Motilal Oswal Gold and Silver ETFs FoF Passive Domestic-IN TypeETF Gold Gold Domestic Gold and Silver Prices 2025 17.85 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 173.0 None None 1 19 19.0
Motilal Oswal Nasdaq 100 FOF Passive Overseas TypeFoF Global Global Nasdaq 100 Total Return Index 2025 53.44 20.04 27.32 0.0 Bench: 29.3 (1y)/ 14.69 (3y)/ 24.68 (5y)/ 0.0 (10y) 6529.66 None None 3 12 35.0
Nippon India Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Gold Hybrid ) CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2025 17.86 17.52 0.0 0.0 Bench: 13.09 (1y)/ 11.32 (3y)/ 0.0 (5y)/ 0.0 (10y) 358.18 None None 2 7 19.0
Nippon India Gold Savings Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold Index 2025 19.32 15.31 12.96 9.57 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2212.37 None None 4 15 15.0
Nippon India Nifty Next 50 Junior BeES FoF Passive Domestic-IN TypeFoF Equity I-Next-50 NIFTY Next 50 Total Return Index 2025 28.01 17.6 19.43 0.0 Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y) 516.95 None None 3 0 22.0
Nippon India Passive Flexicap FoF Passive Domestic-IN TypeFoF Equity F-500 NIFTY 500 Total Return Index 2025 15.71 14.41 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 234.57 None None 2 0 16.0
Nippon India Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver Index 2025 14.96 0.0 0.0 0.0 Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 498.18 None None 1 -1 16.0
Quantum Equity FoF Passive Domestic-IN TypeFoF Equity U-Benchmark BSE 200 Total Return Index 2025 19.8 14.0 17.0 12.9 Bench: 15.02 (1y)/ 14.83 (3y)/ 18.15 (5y)/ 13.78 (10y) 126.89 None None 4 1 17.0
Quantum Gold Savings Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 19.88 15.53 13.12 9.66 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 141.36 None None 4 0 15.0
Quantum Multi Asset Fund of Funds Active Domestic-IN TypeFoF Multi-Asset Multi-Asset-4 ( Equity Debt Liquid Gold ) NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00) 2025 11.94 10.57 10.43 8.94 Bench: 11.24 (1y)/ 10.51 (3y)/ 11.58 (5y)/ 10.16 (10y) 59.98 None None 4 0 11.0
Quantum Nifty 50 ETF FoF Passive Domestic-IN TypeETF Equity I-Ny50-Sx30 NIFTY 50 Total Return Index 2025 10.18 0.0 0.0 0.0 Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 24.32 None None 1 0 11.0
SBI Gold Fund Passive Domestic-IN TypeFoF Gold U-Gold Domestic Price of Gold 2025 19.63 15.58 13.12 9.81 Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) 2599.22 None None 4 0 15.0
Tata Nifty India Digital ETF FoF Passive Domestic-IN TypeETF Equity U-Benchmark Nifty India Digital Total Return Index 2025 30.98 0.0 0.0 0.0 Bench: 34.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 108.72 None None 0 -2 32.0
UTI Gold ETF FoF Passive Domestic-IN TypeETF Gold Gold Domestic Price of Gold 2025 19.63 0.0 0.0 0.0 Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 150.56 None None 1 0 21.0
UTI Silver ETF FoF Passive Domestic-IN TypeETF Gold Silver Domestic Price of Silver 2025 15.81 0.0 0.0 0.0 Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 39.5 None None 1 0 17.0
Aditya Birla Sun Life Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 21.83 16.84 23.51 14.37 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y) 5141.99 None None 1 -2 21.0
Axis Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.97 20.03 27.4 19.04 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 24759.6 None None 3 1 25.0
Bandhan Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 43.3 27.55 0.0 0.0 Bench: 25.18 (1y)/ 22.42 (3y)/ 0.0 (5y)/ 0.0 (10y) 9772.74 None None 2 14 38.0
Bank of India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 31.14 22.06 36.33 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 1678.63 None None 3 5 32.0
Baroda BNP Paribas Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 24.66 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1437.87 None None 1 0 27.0
Canara Robeco Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 23.47 20.47 33.37 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 12606.6 None None 2 1 28.0
DSP Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 25.62 21.49 30.32 18.52 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y) 16760.9 None None 4 2 26.0
Edelweiss Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 25.36 21.97 32.51 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 4457.93 None None 3 2 29.0
Franklin India Smaller Companies Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 23.55 24.97 29.21 17.25 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 14164.2 None None 3 1 25.0
HDFC Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 20.97 22.46 29.27 18.43 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y) 34167.3 None None 3 1 24.0
HSBC Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 29.81 23.86 31.16 19.18 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 17545.0 None None 4 3 28.0
ICICI Prudential Smallcap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 15.42 19.12 27.14 15.81 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 8285.49 None None 1 -3 21.0
Invesco India Smallcap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 38.39 25.65 31.91 0.0 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 0.0 (10y) 6366.93 None None 3 9 34.0
ITI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 34.52 25.18 0.0 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2497.03 None None 2 7 33.0
Kotak Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 26.33 18.34 30.53 18.69 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 17988.1 None None 3 1 26.0
LIC MF Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 40.83 24.5 30.41 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 470.83 None None 3 7 34.0
Mahindra Manulife Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 27.43 0.0 0.0 0.0 Bench: 25.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 3893.09 None None 1 5 30.0
Motilal Oswal Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 46.97 0.0 0.0 0.0 Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4141.36 None None 1 22 50.0
Nippon India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 26.36 26.24 35.11 21.87 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 62408.9 None None 4 5 29.0
PGIM India Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 20.16 12.16 0.0 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1551.9 None None 0 -7 19.0
Quant Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 22.72 25.44 45.18 20.41 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 26586.5 None None 3 6 30.0
Quantum Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 15.92 0.0 0.0 0.0 Bench: 25.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 104.52 None None 0 -7 18.0
SBI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 25.22 19.28 27.28 19.99 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y) 33819.7 None None 3 1 25.0
Sundaram Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 19.77 19.45 28.75 14.74 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y) 3424.0 None None 2 -2 22.0
Tata Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 31.76 24.16 31.95 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y) 9776.31 None None 3 5 32.0
Union Small Cap Fund Active Domestic-IN TypeActive Equity S-250 BSE 250 SmallCap Total Return Index 2025 24.67 20.44 29.72 15.42 Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y) 1702.97 None None 4 1 24.0
UTI Small Cap Fund Active Domestic-IN TypeActive Equity S-250 NIFTY Smallcap 250 Total Return Index 2025 27.38 19.74 0.0 0.0 Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 4722.21 None None 1 1 26.0
Aditya Birla Sun Life Bal Bhavishya Yojna Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 14.7 12.14 12.55 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 1089.98 None None 1 -2 15.0
Axis Children's Fund Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2025 14.7 6.41 12.0 0.0 Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 0.0 (10y) 891.86 None None 2 2 13.0
HDFC Children's Fund Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2025 16.3 16.33 18.47 13.55 Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y) 9964.62 None None 4 7 18.0
ICICI Prudential Child Care Fund-Gift Plan Solution Domestic-IN TypeChildren Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2025 17.06 15.8 15.98 11.6 Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y) 1307.95 None None 4 5 16.0
LIC MF Children's Fund Solution Domestic-IN TypeChildren Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 19.72 13.14 13.43 9.18 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y) 16.99 None None 3 2 15.0
SBI Magnum Children’s Benefit Fund - Investment Plan Solution Domestic-IN TypeChildren Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 39.96 23.94 0.0 0.0 Bench: 13.02 (1y)/ 11.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 3281.99 None None 2 22 34.0
SBI Magnum Children's Benefit Fund - Savings Plan Solution Domestic-IN TypeChildren Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2025 17.41 11.85 13.67 11.65 Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 8.53 (10y) 123.02 None None 4 6 15.0
Tata Young Citizens Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 12.65 13.04 18.48 11.84 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 363.29 None None 2 -1 15.0
Union Children's Fund Solution Domestic-IN TypeChildren Equity F-500 BSE 500 Total Return Index 2025 20.08 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.57 None None 1 6 22.0
UTI Children's Equity Fund Solution Domestic-IN TypeChildren Equity F-500 NIFTY 500 Total Return Index 2025 13.82 10.56 16.41 12.12 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 1107.47 None None 2 -1 15.0
UTI Children's Hybrid Fund Solution Domestic-IN TypeChildren Hybrid Other CRISIL Short Term Debt Hybrid 60+40 Index 2025 10.72 8.79 10.62 8.69 Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y) 4526.37 None None 3 0 10.0
Aditya Birla Sun Life Retirement Fund - The 30s Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2025 17.79 12.8 13.1 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 397.08 None None 2 0 17.0
Aditya Birla Sun Life Retirement Fund - The 40s Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 17.51 11.92 12.17 0.0 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y) 114.4 None None 3 3 16.0
Aditya Birla Sun Life Retirement Fund - The 50s Plan Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2025 9.17 6.8 5.98 0.0 Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 0.0 (10y) 25.88 None None 2 0 9.0
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Solution Domestic-IN TypeRetirement Debt Bond CRISIL Short-Term Bond Index 2025 6.08 4.04 4.06 0.0 Bench: 7.95 (1y)/ 6.24 (3y)/ 6.66 (5y)/ 0.0 (10y) 15.69 None None 3 0 7.0
Axis Retirement Fund - Aggressive Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 25+75 Aggressive Index 2025 19.71 9.96 12.49 0.0 Bench: 13.41 (1y)/ 12.69 (3y)/ 15.65 (5y)/ 0.0 (10y) 877.05 None None 3 2 16.0
Axis Retirement Fund - Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 75+25 Conservative Index 2025 11.57 6.74 9.15 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 68.91 None None 3 11 11.0
Axis Retirement Fund - Dynamic Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 24.71 11.92 14.46 0.0 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y) 373.92 None None 3 6 19.0
Bandhan Retirement Fund Solution Domestic-IN TypeRetirement Hybrid Moderate CRISIL Hybrid 50+50 Moderate Index 2025 12.9 0.0 0.0 0.0 Bench: 12.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 174.54 None None 1 3 15.0
Franklin India Pension Fund Active Domestic-IN TypeActive Hybrid Other CRISIL Short Term Debt Hybrid 60+40 Index 2025 12.75 10.02 9.65 8.51 Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y) 517.78 None None 4 1 12.0
HDFC Retirement Savings Fund - Equity Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2025 18.5 19.5 23.47 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 6084.03 None None 3 5 22.0
HDFC Retirement Savings Fund - Hybrid Debt Plan Solution Domestic-IN TypeRetirement Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2025 9.98 8.21 8.72 0.0 Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 0.0 (10y) 160.18 None None 3 2 11.0
HDFC Retirement Savings Fund - Hybrid Equity Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive NIFTY 50 Hybrid Composite Debt 65:35 Index 2025 14.25 14.39 16.92 0.0 Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 0.0 (10y) 1587.4 None None 3 6 17.0
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 21.17 17.05 18.04 0.0 Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y) 751.22 None None 3 8 21.0
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 2025 10.06 8.81 9.04 0.0 Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 0.0 (10y) 78.01 None None 3 3 11.0
ICICI Prudential Retirement Fund - Pure Debt Plan Solution Domestic-IN TypeRetirement Debt Other NIFTY Composite Debt Index 2025 7.21 5.35 5.78 0.0 Bench: 8.72 (1y)/ 6.23 (3y)/ 6.96 (5y)/ 0.0 (10y) 107.35 None None 3 0 8.0
ICICI Prudential Retirement Fund - Pure Equity Plan Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2025 23.7 20.45 23.25 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 1071.0 None None 3 8 25.0
Nippon India Retirement Fund - Income Generation Scheme Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2025 11.29 7.66 7.58 0.0 Bench: 9.97 (1y)/ 7.55 (3y)/ 8.69 (5y)/ 0.0 (10y) 155.57 None None 3 2 11.0
Nippon India Retirement Fund - Wealth Creation Scheme Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2025 20.6 17.2 16.38 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y) 3299.63 None None 2 3 20.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 35+65 Aggressive Index 2025 11.17 13.29 0.0 0.0 Bench: 13.02 (1y)/ 11.94 (3y)/ 0.0 (5y)/ 0.0 (10y) 1509.23 None None 2 1 14.0
SBI Retirement Benefit Fund - Aggressive Plan Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2025 11.33 14.89 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 2729.9 None None 1 -1 15.0
SBI Retirement Benefit Fund - Conservative Hybrid Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 65+35 Conservative Index 2025 9.6 9.81 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 272.77 None None 2 11 11.0
SBI Retirement Benefit Fund - Conservative Plan Solution Domestic-IN TypeRetirement Hybrid Conservative CRISIL Hybrid 85+15 Conservative Index 2025 9.11 8.38 0.0 0.0 Bench: 9.97 (1y)/ 7.55 (3y)/ 0.0 (5y)/ 0.0 (10y) 177.13 None None 2 1 10.0
Tata Retirement Savings Conservative Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 75+25 Index 2025 10.0 7.28 8.2 8.1 Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 9.27 (10y) 174.57 None None 4 1 10.0
Tata Retirement Savings Moderate Solution Domestic-IN TypeRetirement Hybrid Aggressive CRISIL Hybrid 25+75 Aggressive Index 2025 20.01 13.91 15.41 13.04 Bench: 13.41 (1y)/ 12.69 (3y)/ 15.65 (5y)/ 12.54 (10y) 2196.24 None None 4 4 18.0
Tata Retirement Savings Progressive Solution Domestic-IN TypeRetirement Equity F-500 NIFTY 500 Total Return Index 2025 22.25 14.91 16.43 13.99 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 2136.83 None None 4 3 19.0
Union Retirement Fund Solution Domestic-IN TypeRetirement Equity F-500 BSE 500 Total Return Index 2025 17.99 0.0 0.0 0.0 Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 157.33 None None 1 4 20.0
UTI Retirement Fund Solution Domestic-IN TypeRetirement Hybrid Other CRISIL Short Term Debt Hybrid 60+40 Index 2025 14.52 12.05 13.34 9.54 Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y) 4631.31 None None 4 3 14.0
Aditya Birla Sun Life Pure Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.74 20.9 22.27 12.71 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 6346.57 None None 4 4 20.0
Axis Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 28.63 21.3 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 808.26 None None 2 11 27.0
Bandhan Sterling Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 18.11 17.38 25.0 15.06 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 9971.26 None None 4 4 21.0
Baroda BNP Paribas Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.59 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1447.38 None None 1 0 17.0
Canara Robeco Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 17.7 20.42 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 1254.83 None None 2 6 21.0
Groww Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 11.97 14.42 16.72 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 46.04 None None 2 0 17.0
HDFC Capital Builder Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 21.09 17.61 19.99 13.76 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 7282.78 None None 4 3 20.0
HSBC Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 26.04 22.79 24.36 16.81 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 13622.8 None None 4 8 24.0
ICICI Prudential Value Discovery Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 20.34 22.04 25.23 15.04 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 48505.1 None None 4 6 22.0
ITI Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.46 19.63 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 317.16 None None 2 6 22.0
JM Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 24.41 24.93 24.69 17.51 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 1085.44 None None 4 8 25.0
LIC MF Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 30.44 18.94 20.59 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 156.59 None None 3 7 24.0
Nippon India Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 22.31 22.35 24.3 15.88 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 8605.76 None None 4 6 23.0
Quantum Long Term Equity Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 21.63 18.01 18.24 12.39 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 1170.25 None None 3 3 19.0
Quant Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 23.95 25.22 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1902.01 None None 2 11 27.0
Tata Equity PE Fund Active Domestic-IN TypeActive Equity F-500 NIFTY 500 Total Return Index 2025 21.6 20.99 20.54 14.98 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 8625.99 None None 4 5 21.0
Templeton India Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.65 21.2 23.36 14.17 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 2159.24 None None 4 4 20.0
Union Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 16.96 17.89 20.49 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y) 300.52 None None 3 3 20.0
UTI Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 23.41 17.72 20.38 12.99 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 9914.13 None None 4 4 20.0

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