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Global Mutual Funds

Scheme Name	Type	Subtype	Benchmark	Year	NAV Regular	NAV Direct	1y (R vs D)	3y (R vs D)	5y (R vs D)	10y (R vs D)	Launch (R vs D)	Launch (R vs D) %	Bench Returns	AUM (Cr)	TER Reg (%)	TER Direct (%)	Alpha grade	Alpha pct
AAA Benchmark	TypeActive	Dividend (Dividend)	NIFTY 500 Total Return Index	2025	452.51	494.83	16.55	15.58	19.05	13.97	18.3853	0	Bench	0	0	0	4	100%
Aditya Birla Sun Life Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	452.51	494.83	R 18.18 vs D 19.13	R 20.52 vs D 21.45	R 22.45 vs D 23.37	R 12.19 vs D 13.03	R 19.05 vs D 14.64	4.41	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	1517.86	2.21	1.42	4	3
HDFC Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	24.6	26.11	R 16.02 vs D 17.46	R 19.83 vs D 21.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.95 vs D 26.8	-1.85	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	6169.58	1.81	0.72	2	4
ICICI Prudential Dividend Yield Equity Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	49.28	54.59	R 21.44 vs D 23.03	R 22.57 vs D 24.32	R 25.29 vs D 26.83	R 14.45 vs D 15.56	R 16.17 vs D 17.3	-1.13	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	4797.01	1.85	0.57	4	7
LIC MF Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	30.5	32.76	R 32.5 vs D 33.99	R 20.25 vs D 21.49	R 23.0 vs D 24.31	R 0.0 vs D 0.0	R 21.11 vs D 22.5	-1.39	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	499.52	2.38	0.69	3	10
SBI Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	14.8	15.09	R 14.89 vs D 16.1	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.26 vs D 25.59	-1.33	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	9305.56	1.78	0.78	1	0
Sundaram Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	135.86	147.31	R 15.75 vs D 17.27	R 16.35 vs D 17.69	R 20.13 vs D 21.19	R 14.14 vs D 14.94	R 13.77 vs D 15.29	-1.52	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	931.99	None	None	4	2
Tata Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	17.46	18.63	R 11.84 vs D 13.71	R 15.39 vs D 17.45	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.64 vs D 18.74	-2.10	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	971.19	2.21	0.71	1	0
Templeton India Equity Income Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	138.35	150.73	R 19.86 vs D 20.85	R 19.25 vs D 20.2	R 24.35 vs D 25.41	R 15.27 vs D 16.14	R 15.14 vs D 16.79	-1.65	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	2376.08	2.08	1.23	4	5
UTI Dividend Yield Fund	TypeActive	Dividend	NIFTY 500 Total Return Index	2025	173.73	186.89	R 24.58 vs D 25.32	R 17.0 vs D 17.7	R 21.38 vs D 22.1	R 13.48 vs D 14.17	R 15.61 vs D 14.96	0.65	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	4082.1	None	None	4	4
360 ONE FlexiCap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	15.14	15.52	R 27.02 vs D 29.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 31.62 vs D 33.77	-2.15	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1332.11	None	None	1	14
Aditya Birla Sun Life Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	1707.93	1900.57	R 18.66 vs D 19.62	R 13.96 vs D 14.9	R 17.48 vs D 18.48	R 13.92 vs D 14.97	R 21.53 vs D 17.27	4.26	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	22243.0	1.68	0.91	4	1
Axis Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	26.31	28.89	R 22.89 vs D 24.15	R 10.44 vs D 11.64	R 15.59 vs D 16.97	R 0.0 vs D 0.0	R 14.55 vs D 16.07	-1.52	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	12883.4	1.72	0.71	1	1
Bajaj Finserv Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	14.11	14.4	R 26.89 vs D 28.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.19 vs D 30.09	-1.90	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4067.21	1.85	0.48	1	13
Bandhan Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	198.06	215.71	R 15.55 vs D 16.38	R 12.27 vs D 13.08	R 15.48 vs D 16.3	R 11.27 vs D 12.06	R 16.76 vs D 14.92	1.84	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	7209.44	1.87	1.14	1	-1
Bank of India Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	35.73	38.38	R 29.46 vs D 31.39	R 21.06 vs D 22.88	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 32.61 vs D 34.72	-2.11	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	2114.79	1.99	0.51	2	12
Baroda BNP Paribas Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	15.72	16.28	R 22.22 vs D 23.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.93 vs D 22.73	-1.80	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1313.24	2.16	0.95	1	8
Canara Robeco Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	327.25	364.72	R 18.16 vs D 19.52	R 12.57 vs D 13.96	R 18.21 vs D 19.72	R 13.43 vs D 14.55	R 17.78 vs D 15.54	2.24	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	12837.2	1.69	0.57	3	1
DSP Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	67.48	111.16	R 17.79 vs D 19.01	R 14.32 vs D 15.54	R 18.61 vs D 19.88	R 13.87 vs D 14.89	R 19.18 vs D 16.27	2.91	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	11600.0	1.74	0.72	4	2
Edelweiss Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	37.98	43.57	R 25.89 vs D 27.86	R 17.84 vs D 19.77	R 20.31 vs D 22.35	R 0.0 vs D 0.0	R 14.4 vs D 16.0	-1.60	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	2479.9	1.94	0.39	3	7
Franklin India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	1619.08	1794.77	R 22.1 vs D 23.03	R 18.94 vs D 19.85	R 22.27 vs D 23.19	R 14.47 vs D 15.5	R 18.29 vs D 17.7	0.59	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	18032.8	1.7	0.92	4	5
HDFC Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	1866.16	2033.15	R 23.83 vs D 24.68	R 24.12 vs D 24.95	R 22.51 vs D 23.29	R 14.77 vs D 15.6	R 19.03 vs D 17.38	1.65	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	66612.6	1.42	0.79	4	6
Helios Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	14.27	14.53	R 28.21 vs D 30.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 36.72 vs D 38.9	-2.18	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2606.09	1.95	0.51	1	14
HSBC Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	220.9	245.37	R 29.21 vs D 30.17	R 20.2 vs D 21.22	R 20.18 vs D 21.11	R 13.3 vs D 14.12	R 16.03 vs D 16.69	-0.66	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	5077.02	1.92	1.15	4	6
ICICI Prudential Flexicap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	18.22	19.02	R 22.2 vs D 23.43	R 19.34 vs D 20.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.9 vs D 20.38	-1.48	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	16865.9	1.69	0.78	2	7
Invesco India Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	19.0	19.9	R 35.42 vs D 37.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.94 vs D 26.97	-2.03	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2596.63	1.95	0.61	1	22
ITI Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	17.9	18.52	R 26.41 vs D 28.56	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 36.43 vs D 38.94	-2.51	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1299.74	2.03	0.21	1	13
JM Flexicap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	104.7	118.31	R 33.49 vs D 35.49	R 26.43 vs D 27.86	R 24.48 vs D 25.72	R 17.3 vs D 18.6	R 15.51 vs D 19.54	-4.03	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	5349.63	1.8	0.54	4	11
Kotak Flexicap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	79.81	89.5	R 16.81 vs D 17.82	R 15.04 vs D 16.07	R 16.36 vs D 17.44	R 13.64 vs D 14.78	R 14.52 vs D 17.08	-2.56	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	50563.4	1.47	0.62	3	1
LIC MF Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	101.01	110.66	R 18.96 vs D 20.08	R 13.87 vs D 14.95	R 16.38 vs D 17.24	R 10.88 vs D 11.37	R 7.59 vs D 12.27	-4.68	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	1067.6	None	None	2	0
Mahindra Manulife Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	15.65	16.67	R 15.23 vs D 17.2	R 15.23 vs D 17.37	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.25 vs D 16.41	-2.16	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	1447.54	2.06	0.44	2	2
Mirae Asset Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	15.23	15.67	R 17.76 vs D 19.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.48 vs D 27.38	-1.90	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2523.65	1.96	0.56	1	3
Motilal Oswal Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	64.28	70.9	R 46.88 vs D 48.15	R 23.01 vs D 24.06	R 18.83 vs D 19.88	R 15.38 vs D 16.42	R 19.02 vs D 20.11	-1.09	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	13252.1	1.71	0.86	4	11
Navi Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	22.65	25.76	R 11.69 vs D 13.79	R 11.77 vs D 13.91	R 15.12 vs D 17.34	R 0.0 vs D 0.0	R 13.43 vs D 15.7	-2.27	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	260.37	2.29	0.43	0	-2
Nippon India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	16.54	17.37	R 15.88 vs D 17.39	R 15.17 vs D 16.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.04 vs D 17.73	-1.69	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	8654.36	1.74	0.45	2	2
NJ Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	13.79	14.11	R 14.06 vs D 15.94	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.42 vs D 29.65	-2.23	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2005.25	2.04	0.69	1	0
Parag Parikh Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	80.99	87.95	R 23.92 vs D 24.81	R 16.31 vs D 17.29	R 24.75 vs D 25.87	R 17.49 vs D 18.37	R 19.73 vs D 20.58	-0.85	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	87869.5	1.33	0.63	4	6
PGIM India Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	35.38	41.05	R 16.42 vs D 18.03	R 9.25 vs D 10.86	R 20.54 vs D 22.56	R 0.0 vs D 0.0	R 13.7 vs D 15.44	-1.74	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	6371.06	None	None	2	1
Quant Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	96.35	106.4	R 14.79 vs D 16.11	R 18.61 vs D 20.07	R 31.18 vs D 32.51	R 18.35 vs D 19.35	R 14.98 vs D 20.03	-5.05	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	7182.58	None	None	4	6
Samco Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	12.28	12.82	R 5.41 vs D 6.92	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.31 vs D 8.91	-1.60	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	600.83	2.38	0.98	0	-9
SBI Flexicap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	107.84	119.92	R 14.8 vs D 15.77	R 12.41 vs D 13.39	R 16.08 vs D 17.14	R 13.35 vs D 14.43	R 13.13 vs D 16.61	-3.48	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	22092.2	None	None	2	-1
Shriram Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	22.08	24.69	R 15.92 vs D 17.93	R 14.58 vs D 16.62	R 15.25 vs D 17.32	R 0.0 vs D 0.0	R 13.47 vs D 15.52	-2.05	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	0.0	2.39	0.79	2	1
Sundaram Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	14.37	14.92	R 15.33 vs D 17.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.88 vs D 18.79	-1.91	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2087.73	None	None	1	1
Tata Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	22.72	25.05	R 12.94 vs D 14.4	R 11.76 vs D 13.24	R 15.1 vs D 16.77	R 0.0 vs D 0.0	R 13.85 vs D 15.62	-1.77	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	2918.89	1.94	0.66	0	-2
Taurus Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	229.47	238.64	R 17.5 vs D 17.57	R 16.2 vs D 16.25	R 15.33 vs D 15.4	R 9.8 vs D 10.19	R 10.66 vs D 11.5	-0.84	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	369.86	2.64	2.57	2	-1
Union Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	50.76	56.18	R 17.31 vs D 18.67	R 13.91 vs D 15.25	R 19.59 vs D 20.82	R 12.12 vs D 13.11	R 12.71 vs D 14.58	-1.87	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	2309.4	2.03	0.95	4	1
UTI Flexi Cap Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	319.68	341.68	R 15.17 vs D 15.97	R 6.05 vs D 6.87	R 15.96 vs D 16.83	R 12.41 vs D 13.1	R 12.8 vs D 15.07	-2.27	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	26062.3	None	None	2	-3
WhiteOak Capital Flexi Cap Fund	TypeActive	F-500	BSE 500 Total Return Index	2025	17.07	17.71	R 24.47 vs D 26.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.72 vs D 26.65	-1.93	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	19.41	1.84	0.45	1	11
Aditya Birla Sun Life Equity Advantage Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	888.52	984.04	R 16.09 vs D 17.04	R 8.66 vs D 9.57	R 15.92 vs D 16.91	R 12.3 vs D 13.35	R 16.95 vs D 16.04	0.91	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	5858.17	1.9	1.14	1	-4
Axis Growth Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	32.14	35.2	R 26.24 vs D 27.68	R 14.53 vs D 15.95	R 22.0 vs D 23.68	R 0.0 vs D 0.0	R 20.72 vs D 22.5	-1.78	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	14099.3	1.69	0.59	2	3
Bandhan Core Equity Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	130.6	151.26	R 28.68 vs D 30.18	R 23.48 vs D 24.94	R 23.27 vs D 24.74	R 15.88 vs D 17.45	R 14.15 vs D 17.01	-2.86	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	7693.16	1.77	0.6	4	6
Bank of India Large & Mid Cap Equity Fund	TypeActive	LM-250	BSE 250 Large MidCap Total Return Index	2025	86.62	98.81	R 17.1 vs D 18.39	R 15.61 vs D 16.8	R 19.39 vs D 20.64	R 12.11 vs D 13.41	R 14.25 vs D 14.96	-0.71	Bench: 15.19 (1y)/ 14.86 (3y)/ 18.31 (5y)/ 13.91 (10y)	369.39	2.49	1.35	4	2
Baroda BNP Paribas Large & Mid Cap Fund	TypeActive	LM-250	BSE 250 Large MidCap Total Return Index	2025	27.68	29.54	R 27.63 vs D 29.3	R 17.87 vs D 19.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.52 vs D 28.43	-1.91	Bench: 15.19 (1y)/ 14.86 (3y)/ 0.0 (5y)/ 0.0 (10y)	1539.83	None	None	2	10
Canara Robeco Emerging Equities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	255.64	291.07	R 27.06 vs D 28.38	R 15.66 vs D 16.94	R 21.38 vs D 22.76	R 16.37 vs D 17.69	R 17.76 vs D 21.59	-3.83	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	25005.6	None	None	3	3
DSP Equity Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	603.41	670.31	R 23.67 vs D 24.92	R 19.73 vs D 20.9	R 20.76 vs D 21.92	R 15.66 vs D 16.76	R 18.1 vs D 17.95	0.15	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	14031.2	1.7	0.67	4	3
Edelweiss Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	86.9	101.45	R 24.77 vs D 26.58	R 17.91 vs D 19.76	R 21.31 vs D 23.21	R 14.9 vs D 16.41	R 13.1 vs D 17.66	-4.56	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	3808.74	1.86	0.42	4	3
Franklin India Equity Advantage Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	183.32	200.63	R 19.18 vs D 20.03	R 13.8 vs D 14.65	R 18.03 vs D 18.96	R 11.94 vs D 12.8	R 15.78 vs D 15.46	0.32	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	3512.72	2.01	1.33	1	-2
HDFC Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	330.69	346.29	R 19.55 vs D 20.57	R 21.3 vs D 22.31	R 23.21 vs D 24.06	R 14.06 vs D 14.52	R 13.08 vs D 14.67	-1.59	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	24012.1	1.66	0.88	4	2
HSBC Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	28.49	30.96	R 39.88 vs D 41.31	R 21.21 vs D 22.65	R 21.94 vs D 22.98	R 0.0 vs D 0.0	R 20.0 vs D 21.74	-1.74	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	4347.09	None	None	3	10
ICICI Prudential Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	926.43	1030.18	R 20.79 vs D 21.9	R 20.67 vs D 21.72	R 22.63 vs D 23.64	R 14.64 vs D 15.7	R 18.64 vs D 17.09	1.55	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	17809.3	1.7	0.85	4	2
Invesco India Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	96.39	113.4	R 37.98 vs D 39.57	R 21.77 vs D 23.26	R 21.56 vs D 23.08	R 15.94 vs D 17.59	R 13.9 vs D 19.16	-5.26	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	6734.77	1.79	0.66	4	8
Kotak Equity Opportunities Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	335.07	382.48	R 24.38 vs D 25.76	R 19.89 vs D 21.29	R 21.2 vs D 22.63	R 15.59 vs D 17.0	R 18.86 vs D 18.24	0.62	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	25896.5	1.59	0.52	4	3
LIC MF Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	39.22	44.81	R 28.27 vs D 30.02	R 16.79 vs D 18.39	R 19.37 vs D 21.14	R 0.0 vs D 0.0	R 14.87 vs D 16.43	-1.56	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	3165.32	1.9	0.58	3	4
Mahindra Manulife Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	26.8	29.3	R 16.52 vs D 18.35	R 16.42 vs D 18.44	R 21.74 vs D 23.92	R 0.0 vs D 0.0	R 21.74 vs D 23.93	-2.19	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	2573.22	1.94	0.44	3	1
Mirae Asset Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	145.05	162.43	R 15.58 vs D 16.67	R 13.86 vs D 14.96	R 20.18 vs D 21.36	R 17.86 vs D 18.95	R 20.27 vs D 22.63	-2.36	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	38444.7	1.53	0.63	2	0
Motilal Oswal Large and Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	34.94	37.87	R 45.96 vs D 47.88	R 27.18 vs D 28.99	R 26.62 vs D 28.58	R 0.0 vs D 0.0	R 27.12 vs D 29.1	-1.98	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	9074.83	1.73	0.53	3	16
Navi Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	35.64	42.19	R 16.75 vs D 19.0	R 13.09 vs D 15.27	R 17.58 vs D 19.91	R 0.0 vs D 0.0	R 15.03 vs D 17.19	-2.16	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	318.67	2.26	0.35	1	-1
Nippon India Vision Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	1431.69	1534.26	R 26.13 vs D 26.76	R 20.19 vs D 20.79	R 21.31 vs D 21.92	R 12.68 vs D 13.33	R 18.49 vs D 15.5	2.99	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	5620.07	1.94	1.4	3	2
Quant Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	117.48	127.72	R 18.31 vs D 19.82	R 20.97 vs D 22.85	R 25.61 vs D 27.26	R 18.02 vs D 18.89	R 14.61 vs D 19.87	-5.26	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	3639.27	None	None	4	4
SBI Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	593.91	641.37	R 18.42 vs D 19.49	R 17.25 vs D 18.26	R 20.98 vs D 21.96	R 15.19 vs D 16.01	R 15.14 vs D 17.87	-2.73	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	29424.2	None	None	4	1
Sundaram Large and Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	85.52	95.66	R 21.39 vs D 22.71	R 14.99 vs D 16.28	R 19.98 vs D 21.36	R 15.18 vs D 16.41	R 13.01 vs D 16.48	-3.47	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	6938.28	None	None	3	1
Tata Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	515.63	584.25	R 15.42 vs D 16.71	R 16.52 vs D 17.8	R 18.61 vs D 19.56	R 13.66 vs D 14.95	R 13.21 vs D 16.96	-3.75	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	8270.62	1.76	0.64	2	-1
Union Large & Midcap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	25.71	27.34	R 21.22 vs D 22.93	R 14.09 vs D 15.65	R 20.62 vs D 22.11	R 0.0 vs D 0.0	R 20.44 vs D 21.91	-1.47	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 0.0 (10y)	872.66	2.27	0.96	2	1
UTI Large & Mid Cap Fund	TypeActive	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	175.72	187.29	R 27.01 vs D 28.12	R 21.46 vs D 22.37	R 23.18 vs D 23.98	R 14.08 vs D 14.75	R 13.98 vs D 15.97	-1.99	Bench: 18.84 (1y)/ 18.19 (3y)/ 22.23 (5y)/ 15.87 (10y)	4134.14	1.94	1.01	4	4
WhiteOak Capital Large & Mid Cap Fund	TypeActive	LM-250	BSE 250 Large MidCap Total Return Index	2025	12.82	13.05	R 26.24 vs D 28.43	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.3 vs D 29.51	-2.21	Bench: 15.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	17.13	2.03	0.4	1	14
Aditya Birla Sun Life Frontline Equity Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	502.57	553.4	R 16.0 vs D 16.77	R 13.88 vs D 14.65	R 16.59 vs D 17.38	R 12.3 vs D 13.21	R 19.15 vs D 15.24	3.91	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	28890.1	1.65	1.01	4	2
Axis Bluechip Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	58.55	67.03	R 14.29 vs D 15.33	R 8.13 vs D 9.19	R 12.81 vs D 14.02	R 11.72 vs D 12.98	R 12.5 vs D 15.18	-2.68	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	33115.0	1.57	0.69	2	-1
Bandhan Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	74.53	85.06	R 19.06 vs D 20.45	R 13.82 vs D 15.21	R 17.02 vs D 18.42	R 11.96 vs D 13.34	R 11.42 vs D 14.18	-2.76	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	1783.09	2.05	0.92	4	3
Bank of India Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	15.79	16.48	R 13.27 vs D 14.6	R 12.64 vs D 13.92	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.89 vs D 15.28	-1.39	Bench: 13.33 (1y)/ 12.97 (3y)/ 0.0 (5y)/ 0.0 (10y)	194.43	2.44	1.03	2	2
Baroda BNP Paribas Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	218.03	249.88	R 20.38 vs D 21.81	R 16.2 vs D 17.59	R 17.46 vs D 18.85	R 13.02 vs D 14.37	R 16.28 vs D 16.49	-0.21	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	2421.44	2.01	0.82	4	5
Canara Robeco Bluechip Equity Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	60.64	69.62	R 18.32 vs D 19.72	R 13.35 vs D 14.83	R 17.35 vs D 18.99	R 13.51 vs D 14.94	R 13.36 vs D 15.68	-2.32	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	14857.4	1.67	0.51	4	3
DSP Top 100 Equity Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	451.33	490.86	R 20.73 vs D 21.73	R 15.79 vs D 16.71	R 14.83 vs D 15.74	R 11.15 vs D 11.96	R 19.07 vs D 12.95	6.12	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	4523.46	1.93	1.1	2	3
Edelweiss Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	81.62	92.93	R 15.3 vs D 17.1	R 14.38 vs D 16.17	R 16.65 vs D 18.48	R 12.75 vs D 14.14	R 14.38 vs D 15.59	-1.21	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	1116.24	2.15	0.6	4	3
Franklin India Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	986.63	1087.9	R 16.82 vs D 17.75	R 11.57 vs D 12.49	R 15.91 vs D 16.82	R 11.27 vs D 12.19	R 19.19 vs D 13.48	5.71	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	7720.54	1.85	1.13	4	1
Groww Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	41.36	49.24	R 13.13 vs D 14.83	R 12.97 vs D 14.5	R 12.85 vs D 14.44	R 11.23 vs D 12.95	R 11.63 vs D 13.47	-1.84	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	125.16	2.43	1.03	3	1
HDFC Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	1097.48	1183.01	R 11.97 vs D 12.63	R 17.21 vs D 17.9	R 16.92 vs D 17.61	R 12.25 vs D 12.96	R 18.89 vs D 14.66	4.23	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	36120.1	1.61	1.0	4	2
HSBC Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	473.34	523.05	R 18.82 vs D 19.91	R 14.0 vs D 15.05	R 15.94 vs D 17.04	R 11.98 vs D 13.17	R 18.94 vs D 14.04	4.90	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	1913.03	2.13	1.2	4	3
ICICI Prudential Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	104.31	114.21	R 17.4 vs D 18.08	R 16.91 vs D 17.61	R 18.52 vs D 19.24	R 13.78 vs D 14.65	R 15.15 vs D 16.29	-1.14	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	63635.1	1.45	0.91	4	4
Invesco India Largecap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	67.52	80.43	R 20.57 vs D 22.25	R 14.3 vs D 15.95	R 17.7 vs D 19.34	R 13.11 vs D 14.87	R 13.23 vs D 16.3	-3.07	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	1332.05	2.08	0.75	4	5
ITI Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	17.47	19.01	R 14.64 vs D 16.91	R 12.39 vs D 14.69	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.87 vs D 17.3	-2.43	Bench: 13.33 (1y)/ 12.97 (3y)/ 0.0 (5y)/ 0.0 (10y)	377.19	2.37	0.61	2	3
JM Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	153.45	174.02	R 15.01 vs D 16.69	R 15.62 vs D 16.75	R 17.57 vs D 18.78	R 11.18 vs D 12.45	R 9.6 vs D 13.91	-4.31	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	478.38	2.36	0.66	4	2
Kotak Bluechip Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	549.93	628.7	R 16.78 vs D 18.14	R 13.53 vs D 14.93	R 16.78 vs D 18.19	R 12.87 vs D 14.25	R 18.0 vs D 15.48	2.52	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	9460.29	1.75	0.61	4	3
LIC MF Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	54.44	61.5	R 14.88 vs D 16.25	R 10.99 vs D 11.61	R 15.0 vs D 15.28	R 11.22 vs D 12.06	R 6.33 vs D 13.47	-7.14	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	1459.35	2.12	1.0	4	0
Mahindra Manulife Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	21.97	24.43	R 13.22 vs D 15.13	R 12.06 vs D 14.07	R 15.32 vs D 17.39	R 0.0 vs D 0.0	R 14.52 vs D 16.63	-2.11	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 0.0 (10y)	592.35	2.34	0.66	3	2
Mirae Asset Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	107.28	120.3	R 13.13 vs D 14.24	R 10.8 vs D 11.92	R 14.57 vs D 15.77	R 13.15 vs D 14.23	R 15.21 vs D 16.71	-1.50	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	38885.6	1.53	0.59	4	1
Nippon India Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	86.56	96.11	R 18.51 vs D 19.56	R 20.4 vs D 21.44	R 19.37 vs D 20.39	R 13.99 vs D 15.04	R 13.19 vs D 16.93	-3.74	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	35894.0	1.55	0.65	4	5
PGIM India Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	327.6	385.47	R 10.36 vs D 12.05	R 10.13 vs D 11.8	R 12.85 vs D 14.55	R 10.5 vs D 12.13	R 17.22 vs D 14.18	3.04	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	589.64	2.38	0.86	3	-1
Quant Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	14.77	15.36	R 14.31 vs D 16.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.62 vs D 19.54	-1.92	Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2525.1	None	None	1	3
SBI Bluechip Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	88.09	97.22	R 13.05 vs D 13.84	R 13.02 vs D 13.82	R 16.17 vs D 17.02	R 12.81 vs D 13.79	R 12.21 vs D 15.73	-3.52	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	49875.4	None	None	4	1
Sundaram Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	20.8	22.18	R 11.48 vs D 12.92	R 11.99 vs D 13.49	R 14.5 vs D 16.01	R 11.81 vs D 12.98	R 18.91 vs D 20.73	-1.82	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	3420.48	None	None	4	1
Tata Large Cap Fund	TypeActive	L-100	NIFTY 100 Total Return Index	2025	484.4	552.83	R 13.36 vs D 14.49	R 13.41 vs D 14.58	R 15.93 vs D 17.02	R 11.82 vs D 13.16	R 19.11 vs D 14.45	4.66	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 12.82 (10y)	2435.62	2.04	1.03	4	1
Taurus Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	155.03	163.84	R 18.06 vs D 18.19	R 15.48 vs D 15.58	R 14.86 vs D 14.98	R 9.98 vs D 10.56	R 10.98 vs D 11.42	-0.44	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	49.25	2.6	2.45	2	1
Union Largecap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	23.1	24.4	R 13.07 vs D 14.02	R 11.2 vs D 12.06	R 15.23 vs D 16.04	R 0.0 vs D 0.0	R 11.57 vs D 12.37	-0.80	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 0.0 (10y)	439.34	2.5	1.58	2	0
UTI Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	262.55	286.55	R 11.83 vs D 12.81	R 9.83 vs D 10.81	R 15.28 vs D 16.33	R 11.61 vs D 12.5	R 17.17 vs D 14.18	2.99	Bench: 13.69 (1y)/ 14.11 (3y)/ 17.01 (5y)/ 13.11 (10y)	12616.6	None	None	3	-1
WhiteOak Capital Large Cap Fund	TypeActive	L-100	BSE 100 Total Return Index	2025	14.33	14.84	R 21.36 vs D 23.42	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.8 vs D 20.82	-2.02	Bench: 13.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	690.3	2.31	0.66	1	10
Aditya Birla Sun Life Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	772.0	856.15	R 21.79 vs D 22.82	R 17.37 vs D 18.39	R 22.88 vs D 23.98	R 14.35 vs D 15.36	R 21.56 vs D 17.74	3.82	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	5922.02	None	None	0	-3
Axis Midcap Fund	TypeActive	M-150	BSE 150 MidCap Total Return Index	2025	112.11	129.59	R 30.59 vs D 31.97	R 16.95 vs D 18.29	R 23.05 vs D 24.56	R 16.25 vs D 17.65	R 19.02 vs D 20.53	-1.51	Bench: 26.88 (1y)/ 23.4 (3y)/ 28.57 (5y)/ 18.93 (10y)	30827.0	1.55	0.52	2	-1
Bandhan Midcap Fund	TypeActive	M-150	BSE 150 MidCap Index	2025	17.93	18.64	R 33.08 vs D 35.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.88 vs D 29.97	-2.09	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1624.9	None	None	1	36
Baroda BNP Paribas Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	102.53	121.09	R 28.62 vs D 30.51	R 21.12 vs D 22.95	R 25.49 vs D 27.36	R 16.4 vs D 18.12	R 13.04 vs D 20.85	-7.81	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	2186.47	None	None	4	2
Canara Robeco Mid Cap Fund	TypeActive	M-150	BSE 150 MidCap Total Return Index	2025	16.61	17.12	R 27.67 vs D 29.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.55 vs D 29.42	-1.87	Bench: 26.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2788.88	1.94	0.6	1	3
DSP Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	147.06	162.68	R 22.66 vs D 23.8	R 17.33 vs D 18.46	R 20.69 vs D 21.84	R 15.37 vs D 16.39	R 15.97 vs D 18.81	-2.84	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	19351.2	1.68	0.77	1	-3
Edelweiss Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	101.0	117.08	R 38.94 vs D 40.85	R 25.37 vs D 27.22	R 30.19 vs D 32.13	R 18.89 vs D 20.39	R 14.54 vs D 23.55	-9.01	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	8694.9	1.72	0.38	4	7
Franklin India Prima Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	2770.21	3100.83	R 31.91 vs D 32.97	R 22.66 vs D 23.68	R 23.52 vs D 24.54	R 15.87 vs D 16.96	R 19.82 vs D 20.41	-0.59	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	12608.2	1.77	0.98	2	1
HDFC Mid-Cap Opportunities Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	190.5	209.1	R 28.25 vs D 29.1	R 27.73 vs D 28.6	R 28.81 vs D 29.7	R 18.04 vs D 19.0	R 18.3 vs D 22.22	-3.92	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	77992.1	1.39	0.76	4	3
HSBC Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	411.14	462.03	R 40.75 vs D 42.26	R 25.07 vs D 27.11	R 25.09 vs D 26.65	R 17.35 vs D 18.63	R 19.86 vs D 21.88	-2.02	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	12512.5	1.71	0.66	3	5
ICICI Prudential Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	284.91	317.9	R 26.91 vs D 28.0	R 20.35 vs D 21.43	R 24.58 vs D 25.71	R 15.4 vs D 16.5	R 18.04 vs D 20.33	-2.29	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	6359.71	1.88	1.06	1	0
Invesco India Mid Cap Fund	TypeActive	M-150	BSE 150 MidCap Total Return Index	2025	173.0	206.59	R 43.76 vs D 45.57	R 24.57 vs D 26.23	R 28.03 vs D 29.79	R 18.03 vs D 19.89	R 17.46 vs D 22.71	-5.25	Bench: 26.88 (1y)/ 23.4 (3y)/ 28.57 (5y)/ 18.93 (10y)	6172.52	None	None	4	6
ITI Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	21.31	23.06	R 30.17 vs D 32.47	R 23.31 vs D 25.78	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.84 vs D 24.37	-2.53	Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y)	1161.27	2.06	0.17	2	6
JM Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	19.66	20.45	R 35.51 vs D 37.92	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 37.66 vs D 40.24	-2.58	Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1424.2	2.05	0.46	1	14
Kotak Emerging Equity Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	134.74	155.1	R 34.17 vs D 35.63	R 22.82 vs D 24.25	R 27.09 vs D 28.63	R 18.49 vs D 20.0	R 15.76 vs D 22.15	-6.39	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	53335.0	1.41	0.38	4	4
LIC MF Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	29.8	33.11	R 29.91 vs D 31.15	R 19.17 vs D 20.23	R 23.45 vs D 24.51	R 0.0 vs D 0.0	R 14.74 vs D 16.27	-1.53	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y)	329.39	None	None	1	0
Mahindra Manulife Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	33.59	37.72	R 28.98 vs D 30.9	R 24.15 vs D 26.12	R 27.75 vs D 29.81	R 0.0 vs D 0.0	R 19.12 vs D 21.13	-2.01	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y)	3550.6	1.87	0.46	3	4
Mirae Asset Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	35.12	37.76	R 19.09 vs D 20.39	R 19.08 vs D 20.45	R 25.39 vs D 27.02	R 0.0 vs D 0.0	R 26.01 vs D 27.71	-1.70	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y)	16728.2	1.67	0.6	1	-2
Motilal Oswal Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	112.82	128.58	R 57.89 vs D 59.61	R 35.11 vs D 36.62	R 33.27 vs D 34.83	R 20.43 vs D 21.89	R 25.0 vs D 26.51	-1.51	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	26579.0	1.58	0.65	4	15
Nippon India Growth Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	4086.76	4456.7	R 26.62 vs D 27.65	R 25.94 vs D 26.94	R 28.93 vs D 29.92	R 18.33 vs D 19.21	R 22.82 vs D 19.84	2.98	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	35367.6	1.58	0.78	4	3
PGIM India Midcap Opportunities Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	64.21	73.86	R 21.66 vs D 23.2	R 13.02 vs D 14.6	R 28.53 vs D 30.56	R 15.98 vs D 17.56	R 18.26 vs D 19.76	-1.50	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	11334.0	1.69	0.46	3	-2
Quant Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	222.6	248.2	R 19.22 vs D 20.54	R 23.55 vs D 25.54	R 32.13 vs D 34.44	R 18.12 vs D 19.28	R 13.9 vs D 19.07	-5.17	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	8782.38	None	None	3	2
SBI Magnum Midcap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	235.15	262.39	R 20.39 vs D 21.45	R 18.54 vs D 19.59	R 26.92 vs D 28.06	R 15.83 vs D 16.97	R 17.31 vs D 20.48	-3.17	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	21818.9	None	None	1	-2
Sundaram Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	1382.65	1502.85	R 31.51 vs D 32.61	R 24.83 vs D 25.92	R 24.65 vs D 25.73	R 16.02 vs D 16.87	R 24.62 vs D 19.69	4.93	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	12645.8	1.72	0.89	2	2
Tata Midcap Growth Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	427.83	483.13	R 22.64 vs D 24.11	R 20.26 vs D 21.72	R 24.7 vs D 26.24	R 16.24 vs D 17.49	R 13.55 vs D 20.9	-7.35	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	4546.99	None	None	2	-1
Taurus Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	120.16	126.54	R 11.3 vs D 11.74	R 18.29 vs D 18.71	R 22.44 vs D 22.89	R 15.48 vs D 16.0	R 8.54 vs D 17.74	-9.20	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	127.57	2.57	2.13	0	-6
Union Midcap Fund	TypeActive	M-150	BSE 150 MidCap Total Return Index	2025	47.75	51.0	R 29.09 vs D 31.0	R 18.55 vs D 20.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 38.68 vs D 40.61	-1.93	Bench: 26.88 (1y)/ 23.4 (3y)/ 0.0 (5y)/ 0.0 (10y)	1434.52	2.11	0.76	1	1
UTI Mid Cap Fund	TypeActive	M-150	NIFTY Midcap 150 Total Return Index	2025	305.63	338.89	R 23.45 vs D 24.57	R 17.06 vs D 18.17	R 24.93 vs D 26.11	R 14.94 vs D 15.99	R 18.44 vs D 20.41	-1.97	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 18.73 (10y)	11996.9	None	None	1	-2
WhiteOak Capital Mid Cap Fund	TypeActive	M-150	BSE 150 MidCap Total Return Index	2025	19.23	19.98	R 34.49 vs D 36.61	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 32.55 vs D 34.76	-2.21	Bench: 26.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2848.99	1.9	0.42	1	10
Aditya Birla Sun Life Multi-Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	19.52	20.6	R 22.54 vs D 23.95	R 16.23 vs D 17.83	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.07 vs D 21.85	-1.78	Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	6307.93	1.83	0.79	2	3
Axis Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	17.97	18.73	R 33.61 vs D 35.14	R 21.25 vs D 22.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.21 vs D 22.87	-1.66	Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	7040.99	1.79	0.72	2	11
Bandhan Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	16.77	17.61	R 19.6 vs D 21.37	R 18.41 vs D 20.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.23 vs D 20.13	-1.90	Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	2469.83	None	None	2	2
Bank of India Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	17.52	17.86	R 22.6 vs D 24.03	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.73 vs D 37.16	-1.43	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	772.59	2.36	1.19	1	5
Baroda BNP Paribas Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	297.56	332.08	R 31.67 vs D 33.06	R 19.18 vs D 20.43	R 23.04 vs D 24.32	R 14.99 vs D 16.28	R 17.33 vs D 16.9	0.43	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	2849.74	1.99	0.95	4	5
Canara Robeco Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	14.26	14.57	R 22.09 vs D 23.89	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.1 vs D 30.04	-1.94	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3970.58	1.85	0.44	1	5
Edelweiss Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	15.17	15.47	R 28.32 vs D 30.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 41.99 vs D 44.34	-2.35	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2641.56	1.91	0.3	1	11
HDFC Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	18.86	19.62	R 21.25 vs D 22.58	R 23.14 vs D 24.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.95 vs D 24.54	-1.59	Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	17007.1	1.68	0.71	2	5
HSBC Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	18.89	19.38	R 29.37 vs D 31.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 39.19 vs D 41.07	-1.88	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4522.79	1.85	0.58	1	12
ICICI Prudential Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	765.78	850.85	R 20.59 vs D 21.6	R 19.72 vs D 20.74	R 20.57 vs D 21.64	R 14.69 vs D 15.77	R 15.41 vs D 17.41	-2.00	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	14085.6	1.75	0.98	4	1
Invesco India Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	136.42	161.24	R 30.58 vs D 32.23	R 18.9 vs D 20.46	R 22.94 vs D 24.56	R 14.97 vs D 16.67	R 16.82 vs D 20.1	-3.28	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	4005.41	1.88	0.66	4	5
ITI Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	23.63	26.47	R 20.57 vs D 22.61	R 19.83 vs D 22.12	R 15.89 vs D 18.23	R 0.0 vs D 0.0	R 16.48 vs D 18.85	-2.37	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 0.0 (10y)	1401.93	2.01	0.25	2	1
Kotak Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	19.01	19.98	R 26.54 vs D 28.18	R 25.07 vs D 26.95	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.77 vs D 23.64	-1.87	Bench: 19.6 (1y)/ 18.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	16124.4	1.64	0.4	2	9
LIC MF Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	17.27	17.92	R 32.86 vs D 35.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.6 vs D 30.8	-2.20	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1480.77	2.05	0.54	1	16
Mahindra Manulife Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	35.07	40.39	R 23.18 vs D 25.01	R 19.19 vs D 21.15	R 24.35 vs D 26.46	R 0.0 vs D 0.0	R 17.82 vs D 20.02	-2.20	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 0.0 (10y)	5048.51	1.82	0.43	3	5
Mirae Asset Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	13.69	13.98	R 16.94 vs D 18.7	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.83 vs D 27.76	-1.93	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3470.91	1.88	0.48	1	0
Nippon India Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	290.24	317.09	R 25.97 vs D 27.0	R 25.78 vs D 26.74	R 24.27 vs D 25.18	R 14.63 vs D 15.47	R 18.57 vs D 17.66	0.91	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	39585.3	1.55	0.73	4	5
Quant Active Fund	TypeActive	F-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	644.8	698.38	R 12.04 vs D 13.25	R 15.77 vs D 17.2	R 28.25 vs D 29.95	R 18.42 vs D 19.32	R 19.13 vs D 20.6	-1.47	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	10223.0	None	None	3	1
SBI Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	16.63	17.08	R 26.76 vs D 27.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.75 vs D 20.9	-1.15	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	19341.0	None	None	1	9
Sundaram Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	374.56	414.62	R 19.61 vs D 20.94	R 15.64 vs D 16.96	R 19.95 vs D 21.38	R 14.26 vs D 15.42	R 16.15 vs D 17.69	-1.54	Bench: 19.6 (1y)/ 18.14 (3y)/ 22.87 (5y)/ 15.36 (10y)	2783.5	None	None	3	0
Tata Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	14.39	14.85	R 12.29 vs D 14.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.95 vs D 22.93	-1.98	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3163.46	1.89	0.49	0	-5
Union Multicap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	15.95	16.39	R 23.26 vs D 24.83	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.74 vs D 27.43	-1.69	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1115.35	2.21	1.03	1	6
WhiteOak Capital Multi Cap Fund	TypeActive	Multi-500	Nifty 500 Multicap 50:25:25 Total Return Index	2025	14.74	15.06	R 29.52 vs D 31.69	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.42 vs D 37.72	-2.30	Bench: 19.6 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1508.55	2.05	0.46	1	13
360 ONE ELSS Tax Saver Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	13.21	13.27	R 9.91 vs D 10.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.81 vs D 15.1	-0.29	Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	75.49	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028	2025	11.88	11.92	R 8.09 vs D 8.26	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.07 vs D 8.24	-0.17	Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	397.79	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025	2025	11.63	11.67	R 7.29 vs D 7.45	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.61 vs D 5.76	-0.15	Bench: 7.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	168.12	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026	2025	11.51	11.56	R 7.41 vs D 7.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.96 vs D 7.22	-0.26	Bench: 7.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	52.82	None	None	1	0
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027	2025	11.66	11.73	R 7.79 vs D 8.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.73 vs D 5.94	-0.21	Bench: 8.37 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1681.1	None	None	1	0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2028	2025	11.34	11.39	R 7.38 vs D 7.66	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.21 vs D 7.5	-0.29	Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	29.23	0.79	0.49	1	0
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2029	2025	11.95	11.99	R 8.37 vs D 8.55	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.42 vs D 8.6	-0.18	Bench: 8.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	694.86	None	None	1	1
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2025	11.72	11.76	R 7.22 vs D 7.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.35 vs D 7.52	-0.17	Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	293.44	None	None	1	0
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2033	2025	10.93	10.96	R 9.22 vs D 9.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.04 vs D 9.32	-0.28	Bench: 9.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	97.14	None	None	1	0
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - June 2032	2025	11.69	11.77	R 9.8 vs D 10.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.65 vs D 9.03	-0.38	Bench: 10.68 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	160.02	None	None	1	0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2025	16.53	16.91	R 9.78 vs D 10.47	R 14.89 vs D 15.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.12 vs D 15.86	-0.74	Bench: 11.06 (1y)/ 16.33 (3y)/ 0.0 (5y)/ 0.0 (10y)	350.5	None	None	2	0
Aditya Birla Sun Life Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	238.75	243.63	R 9.9 vs D 10.2	R 11.62 vs D 11.95	R 14.8 vs D 15.11	R 11.42 vs D 11.65	R 15.29 vs D 12.61	2.68	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	955.14	0.47	0.2	4	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	23.4	23.96	R 23.62 vs D 24.32	R 22.26 vs D 23.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.4 vs D 26.19	-0.79	Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y)	316.79	1.01	0.44	2	0
Aditya Birla Sun Life Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	16.51	16.83	R 26.95 vs D 27.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.09 vs D 19.88	-0.79	Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	168.34	0.88	0.33	1	0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2027 Index	2025	11.8	11.91	R 7.92 vs D 8.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.82 vs D 6.15	-0.33	Bench: 8.48 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4169.76	0.5	0.2	1	0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus PSU Bond Sep 2026 60:40 Index	2025	11.84	11.9	R 7.71 vs D 7.88	R 5.51 vs D 5.68	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.3 vs D 5.47	-0.17	Bench: 8.09 (1y)/ 5.89 (3y)/ 0.0 (5y)/ 0.0 (10y)	9658.07	None	None	2	0
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2025 Index	2025	11.71	11.75	R 7.39 vs D 7.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.22 vs D 7.4	-0.18	Bench: 7.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	66.91	None	None	1	0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2027 Index	2025	11.5	11.56	R 8.22 vs D 8.47	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.01 vs D 8.29	-0.28	Bench: 8.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	40.57	None	None	1	0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	TypeIndex	S-250	NIFTY Smallcap 50 Total Return Index	2025	21.51	22.03	R 24.67 vs D 25.37	R 18.28 vs D 19.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.62 vs D 23.4	-0.78	Bench: 26.61 (1y)/ 20.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	255.2	1.01	0.46	2	-1
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028	2025	11.52	11.56	R 8.15 vs D 8.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.54 vs D 7.76	-0.22	Bench: 8.5 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	73.51	None	None	1	0
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027	2025	11.51	11.55	R 7.98 vs D 8.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.92 vs D 8.15	-0.23	Bench: 8.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	32.16	0.4	0.15	1	0
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025	2025	11.7	11.75	R 7.41 vs D 7.56	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.5 vs D 5.65	-0.15	Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	456.51	0.31	0.16	1	0
Axis CRISIL IBX SDL May 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - May 2027	2025	11.74	11.79	R 8.38 vs D 8.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.77 vs D 5.92	-0.15	Bench: 8.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2216.86	0.31	0.16	1	0
Axis Nifty 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2025	20.83	21.7	R 12.29 vs D 12.95	R 11.86 vs D 12.71	R 14.93 vs D 15.83	R 0.0 vs D 0.0	R 15.12 vs D 16.03	-0.91	Bench: 13.33 (1y)/ 12.97 (3y)/ 16.15 (5y)/ 0.0 (10y)	1690.01	0.92	0.21	3	0
Axis Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	14.05	14.17	R 9.97 vs D 10.22	R 11.73 vs D 12.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.67 vs D 11.98	-0.31	Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	580.22	0.42	0.12	2	0
Axis Nifty IT Index Fund	TypeIndex	U-Benchmark	NIFTY IT Total Return Index	2025	14.64	14.78	R 22.57 vs D 23.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.6 vs D 30.44	-0.84	Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	141.38	1.03	0.32	1	0
Axis Nifty Midcap 50 Index Fund	TypeIndex	M-150	NIFTY Midcap 50 Total Return Index	2025	19.05	19.44	R 20.58 vs D 21.42	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.23 vs D 27.15	-0.92	Bench: 22.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	422.98	None	None	1	0
Axis Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	16.46	16.75	R 27.26 vs D 28.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.54 vs D 19.26	-0.72	Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	300.43	1.02	0.25	1	0
Axis Nifty SDL September 2026 Debt Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2026 Index	2025	11.63	11.66	R 8.0 vs D 8.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.38 vs D 7.53	-0.15	Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	75.75	None	None	1	0
Axis Nifty Smallcap 50 Index Fund	TypeIndex	S-250	NIFTY Smallcap 50 Total Return Index	2025	18.77	19.16	R 24.63 vs D 25.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.06 vs D 25.97	-0.91	Bench: 26.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	460.26	None	None	1	-1
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032	2025	11.86	11.9	R 10.07 vs D 10.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.5 vs D 8.69	-0.19	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	545.91	None	None	1	11
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026	2025	11.61	11.68	R 7.85 vs D 8.12	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.29 vs D 7.56	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	113.63	None	None	1	9
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027	2025	11.65	11.71	R 8.25 vs D 8.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.51 vs D 7.78	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	150.57	None	None	1	9
Bandhan Crisil IBX Gilt April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2025	11.68	11.75	R 7.12 vs D 7.39	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.31 vs D 7.58	-0.27	Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	470.58	None	None	1	0
Bandhan CRISIL IBX Gilt April 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2028	2025	12.37	12.49	R 7.78 vs D 8.05	R 5.71 vs D 5.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.79 vs D 6.05	-0.26	Bench: 8.24 (1y)/ 6.14 (3y)/ 0.0 (5y)/ 0.0 (10y)	4703.88	None	None	2	0
Bandhan Crisil IBX Gilt April 2032 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2032	2025	11.68	11.74	R 9.16 vs D 9.45	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.62 vs D 8.89	-0.27	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	432.33	None	None	1	10
Bandhan CRISIL IBX Gilt June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - June 2027	2025	12.32	12.44	R 7.61 vs D 7.88	R 5.54 vs D 5.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.67 vs D 5.94	-0.27	Bench: 8.05 (1y)/ 5.99 (3y)/ 0.0 (5y)/ 0.0 (10y)	7044.11	None	None	2	0
Bandhan Nifty 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2025	14.32	14.52	R 12.51 vs D 13.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.4 vs D 13.96	-0.56	Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	153.45	None	None	1	0
Bandhan Nifty100 Low Volatility 30 Index Fund	TypeIndex	Factor	NIFTY 100 Low Volatility 30 Total Return Index	2025	14.74	14.99	R 11.11 vs D 11.88	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.92 vs D 19.8	-0.88	Bench: 12.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1383.64	None	None	1	0
Bandhan Nifty200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2025	16.61	16.85	R 19.46 vs D 20.24	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.29 vs D 25.05	-0.76	Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	136.78	None	None	1	-1
Bandhan Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	50.83	52.19	R 9.61 vs D 10.15	R 11.65 vs D 12.14	R 14.98 vs D 15.45	R 11.9 vs D 12.19	R 11.71 vs D 13.23	-1.52	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	1656.86	None	None	4	0
Bandhan Nifty Alpha 50 Index Fund	TypeIndex	Factor	Nifty Alpha 50 Total Return Index	2025	14.91	15.02	R 30.92 vs D 31.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 41.58 vs D 42.54	-0.96	Bench: 34.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	353.42	1.02	0.34	0	-2
Bandhan Nifty IT Index Fund	TypeIndex	U-Benchmark	NIFTY IT Total Return Index	2025	14.22	14.34	R 22.68 vs D 23.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 30.06 vs D 30.91	-0.85	Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	28.96	1.02	0.37	1	0
Bandhan Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	12.9	13.0	R 26.06 vs D 26.94	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 28.07 vs D 28.97	-0.90	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	47.45	0.89	0.2	1	0
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	TypeIndex	G-Sec	NIFTY SDL Dec 2026 Index	2025	11.46	11.53	R 7.97 vs D 8.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.28 vs D 7.61	-0.33	Bench: 8.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	114.25	None	None	1	0
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	TypeIndex	G-Sec	Nifty SDL Dec 2028 Index	2025	11.48	11.54	R 8.38 vs D 8.7	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.08 vs D 8.41	-0.33	Bench: 8.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	31.13	0.49	0.19	1	0
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	TypeIndex	G-Sec	CRISIL SDL Plus G-Sec Apr 2033 50:50 Index	2025	11.76	11.82	R 10.0 vs D 10.28	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.75 vs D 9.03	-0.28	Bench: 10.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	379.26	0.42	0.16	1	0
DSP Nifty 50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2025	23.53	24.36	R 9.89 vs D 10.5	R 15.18 vs D 15.77	R 18.77 vs D 19.34	R 0.0 vs D 0.0	R 12.62 vs D 13.17	-0.55	Bench: 11.06 (1y)/ 16.33 (3y)/ 20.46 (5y)/ 0.0 (10y)	1905.15	0.91	0.39	3	0
DSP Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	22.75	23.02	R 9.93 vs D 10.2	R 11.79 vs D 12.02	R 14.92 vs D 15.15	R 0.0 vs D 0.0	R 15.04 vs D 15.27	-0.23	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y)	648.9	0.33	0.18	3	0
DSP Nifty Midcap 150 Quality 50 Index Fund	TypeIndex	Factor	NIFTY Midcap150 Quality 50 Total Return Index	2025	14.6	14.84	R 19.0 vs D 19.78	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.98 vs D 17.76	-0.78	Bench: 20.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	372.95	0.86	0.29	1	0
DSP Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	26.27	26.76	R 27.41 vs D 27.91	R 17.47 vs D 17.85	R 19.16 vs D 19.54	R 0.0 vs D 0.0	R 17.9 vs D 18.27	-0.37	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y)	911.34	0.54	0.26	3	0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Jun 2028 30:70 Index	2025	11.87	11.92	R 8.04 vs D 8.2	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.34 vs D 6.51	-0.17	Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2204.21	0.29	0.15	1	0
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Sep 2027 50:50 Index	2025	11.54	11.58	R 8.06 vs D 8.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.9 vs D 8.09	-0.19	Bench: 8.4 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	95.09	0.51	0.16	1	0
DSP Nifty Smallcap250 Quality 50 Index Fund	TypeIndex	Factor	Nifty Smallcap250 Quality 50 Total Return Index	2025	12.76	12.85	R 25.66 vs D 26.54	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.04 vs D 27.94	-0.90	Bench: 27.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	176.31	0.99	0.3	1	-1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037	2025	12.21	12.28	R 10.69 vs D 10.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.38 vs D 9.68	-0.30	Bench: 10.63 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1009.32	0.46	0.2	1	1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027	2025	11.76	11.83	R 7.86 vs D 8.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.64 vs D 7.9	-0.26	Bench: 8.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	96.04	0.45	0.2	1	1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028	2025	11.79	11.85	R 8.13 vs D 8.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.01 vs D 8.29	-0.28	Bench: 8.37 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	155.39	0.45	0.19	1	1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index	2025	11.46	11.56	R 7.75 vs D 8.22	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.53 vs D 8.01	-0.48	Bench: 8.02 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	154.59	0.63	0.2	1	1
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025	2025	11.67	11.73	R 7.37 vs D 7.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.62 vs D 5.83	-0.21	Bench: 7.87 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	808.04	0.4	0.21	1	0
Edelweiss Nifty 100 Quality 30 Index Fund	TypeIndex	Factor	NIFTY 100 Quality 30 Total Return Index	2025	14.02	14.31	R 10.41 vs D 11.1	R 12.47 vs D 13.18	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.99 vs D 11.7	-0.71	Bench: 11.4 (1y)/ 13.45 (3y)/ 0.0 (5y)/ 0.0 (10y)	145.26	0.9	0.3	2	0
Edelweiss Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	13.42	13.81	R 9.52 vs D 10.04	R 11.35 vs D 11.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.51 vs D 10.48	-0.97	Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	124.64	0.5	0.05	2	0
Edelweiss NIFTY Large Mid Cap 250 Index Fund	TypeIndex	LM-250	NIFTY Large Midcap 250 Total Return Index	2025	16.0	16.33	R 17.7 vs D 18.46	R 16.94 vs D 17.71	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.48 vs D 17.26	-0.78	Bench: 18.84 (1y)/ 18.19 (3y)/ 0.0 (5y)/ 0.0 (10y)	234.02	None	None	2	0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	TypeIndex	Factor	NIFTY Midcap 150 Momentum 50 Total Return Index	2025	18.83	19.11	R 30.84 vs D 31.79	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 35.34 vs D 36.33	-0.99	Bench: 32.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	816.8	1.11	0.46	1	0
Edelweiss Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	15.53	15.77	R 27.38 vs D 28.35	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.43 vs D 24.35	-0.92	Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	101.29	0.79	0.09	1	0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Apr 2026 50:50 Index	2025	12.46	12.55	R 7.51 vs D 7.73	R 5.43 vs D 5.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.98 vs D 6.17	-0.19	Bench: 7.85 (1y)/ 5.76 (3y)/ 0.0 (5y)/ 0.0 (10y)	7854.66	None	None	2	0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	2025	11.87	11.94	R 7.97 vs D 8.19	R 5.6 vs D 5.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.46 vs D 5.66	-0.20	Bench: 8.32 (1y)/ 5.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	2278.34	None	None	2	0
Edelweiss Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	18.32	18.59	R 26.29 vs D 27.2	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 33.58 vs D 34.51	-0.93	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	103.79	0.83	0.13	1	0
Franklin India NSE Nifty 50 Index	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	190.36	199.57	R 9.88 vs D 10.29	R 11.5 vs D 11.93	R 14.58 vs D 15.05	R 11.3 vs D 11.76	R 12.82 vs D 12.82	0.00	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	683.91	None	None	4	0
Groww Nifty Total Market Index Fund	TypeIndex	U-Benchmark	Nifty Total Market Total Return Index	2025	13.31	13.43	R 15.59 vs D 16.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.03 vs D 28.0	-0.97	Bench: 17.16 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	262.84	1.05	0.3	1	0
HDFC BSE 500 Index Fund	TypeIndex	F-500	BSE 500 Total Return Index	2025	14.94	15.1	R 14.56 vs D 15.24	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.6 vs D 27.41	-0.81	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	203.35	None	None	1	0
HDFC BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	722.45	739.34	R 9.49 vs D 9.63	R 11.37 vs D 11.57	R 14.47 vs D 14.7	R 11.95 vs D 12.14	R 14.85 vs D 13.38	1.47	Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y)	7787.65	0.36	0.2	4	0
HDFC NIFTY 100 Equal Weight Index Fund	TypeIndex	L-100	NIFTY 100 Equal Weighted Total Return Index	2025	15.63	15.85	R 16.55 vs D 16.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.92 vs D 17.49	-0.57	Bench: 17.69 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	329.41	0.83	0.4	1	0
HDFC NIFTY 100 Index Fund	TypeIndex	L-100	NIFTY 100 Total Return Index	2025	14.26	14.48	R 12.37 vs D 12.77	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.23 vs D 13.82	-0.59	Bench: 13.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	284.24	0.75	0.3	1	0
HDFC NIFTY50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2025	16.24	16.54	R 10.12 vs D 10.5	R 15.12 vs D 15.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.46 vs D 16.07	-0.61	Bench: 11.06 (1y)/ 16.33 (3y)/ 0.0 (5y)/ 0.0 (10y)	1380.57	None	None	2	0
HDFC NIFTY 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	223.6	228.4	R 10.0 vs D 10.15	R 11.8 vs D 12.0	R 14.96 vs D 15.17	R 11.92 vs D 12.12	R 14.83 vs D 13.23	1.60	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	18332.2	None	None	4	0
HDFC Nifty G-Sec Apr 2029 Index Fund	TypeIndex	G-Sec	NIFTY G-Sec Apr 2029 Index	2025	11.59	11.62	R 8.32 vs D 8.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.46 vs D 8.64	-0.18	Bench: 8.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	164.75	None	None	1	0
HDFC Nifty G-sec Dec 2026 Index	TypeIndex	G-Sec	Nifty G-sec Dec 2026 Index	2025	11.66	11.7	R 7.47 vs D 7.64	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.42 vs D 7.58	-0.16	Bench: 7.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1325.54	None	None	1	0
HDFC Nifty G-Sec July 2031 Index	TypeIndex	G-Sec	Nifty G-Sec July 2031 Index	2025	11.88	11.93	R 9.08 vs D 9.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.38 vs D 8.56	-0.18	Bench: 9.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	672.43	None	None	1	0
HDFC Nifty G-Sec Jun 2027 Index	TypeIndex	G-Sec	Nifty G-Sec Jun 2027 Index	2025	11.6	11.64	R 7.71 vs D 7.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.44 vs D 7.61	-0.17	Bench: 7.84 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	742.88	None	None	1	1
HDFC NIFTY G-Sec Jun 2036 Index Fund	TypeIndex	G-Sec	Nifty G-Sec Jun 2036 Index	2025	11.83	11.87	R 10.55 vs D 10.74	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.75 vs D 9.96	-0.21	Bench: 10.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	798.49	None	None	1	1
HDFC Nifty G-Sec Sep 2032 Index	TypeIndex	G-Sec	Nifty G-Sec Sep 2032 Index	2025	11.82	11.86	R 9.33 vs D 9.53	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.42 vs D 8.6	-0.18	Bench: 9.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	604.12	None	None	1	0
HDFC NIFTY Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	17.9	18.09	R 23.02 vs D 23.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 40.8 vs D 41.68	-0.88	Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	282.34	None	None	1	0
HDFC NIFTY Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	15.77	16.0	R 27.23 vs D 27.58	R 16.97 vs D 17.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.49 vs D 16.02	-0.53	Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y)	1773.99	0.66	0.3	2	0
HDFC Nifty SDL Oct 2026 Index Fund	TypeIndex	G-Sec	Nifty SDL Oct 2026 Index	2025	11.49	11.53	R 7.95 vs D 8.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.79 vs D 7.96	-0.17	Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	194.61	0.36	0.2	1	0
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	TypeIndex	G-Sec	NIFTY SDL Plus G-Sec Jun 2027 40:60 Index	2025	11.39	11.42	R 7.95 vs D 8.11	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.6 vs D 7.76	-0.16	Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	48.42	0.35	0.2	1	0
HDFC Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	19.28	19.48	R 25.76 vs D 26.48	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 47.07 vs D 47.99	-0.92	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	397.47	None	None	1	-1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	TypeIndex	G-Sec	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028	2025	11.85	11.92	R 8.04 vs D 8.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.36 vs D 6.57	-0.21	Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1883.44	0.43	0.23	1	0
HSBC CRISIL IBX Gilt June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - June 2027	2025	11.37	11.43	R 7.57 vs D 7.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.48 vs D 7.78	-0.30	Bench: 8.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	194.41	0.45	0.17	1	0
HSBC Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	27.19	27.63	R 9.89 vs D 10.16	R 11.7 vs D 12.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.64 vs D 24.05	-0.41	Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	289.25	None	None	2	0
HSBC Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	29.17	29.79	R 27.21 vs D 27.79	R 16.98 vs D 17.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.49 vs D 26.05	-0.56	Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y)	130.84	None	None	2	0
ICICI Prudential BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	25.48	25.8	R 9.65 vs D 9.67	R 11.44 vs D 11.55	R 14.67 vs D 14.82	R 0.0 vs D 0.0	R 13.7 vs D 13.89	-0.19	Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 0.0 (10y)	1740.89	0.27	0.19	3	0
ICICI Prudential Nifty 200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2025	17.65	17.91	R 19.7 vs D 20.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.56 vs D 27.35	-0.79	Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	504.8	0.97	0.38	1	0
ICICI Prudential Nifty50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2025	15.0	15.21	R 9.75 vs D 10.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.76 vs D 20.5	-0.74	Bench: 11.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	98.91	1.0	0.4	1	0
ICICI Prudential Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	237.22	246.93	R 10.04 vs D 10.15	R 11.78 vs D 11.99	R 14.95 vs D 15.23	R 11.65 vs D 12.01	R 14.85 vs D 13.18	1.67	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	11941.3	0.36	0.18	4	0
ICICI Prudential Nifty Auto Index Fund	TypeIndex	U-Benchmark	NIFTY Auto Total Return Index	2025	18.27	18.49	R 24.05 vs D 24.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 31.08 vs D 31.79	-0.71	Bench: 25.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	135.97	0.92	0.43	1	0
ICICI Prudential Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2025	14.31	14.59	R 6.02 vs D 6.53	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.47 vs D 14.25	-0.78	Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	509.98	0.82	0.2	1	0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	TypeIndex	G-Sec	Nifty G-sec Dec 2030 Index	2025	11.97	12.03	R 8.73 vs D 8.94	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.42 vs D 8.63	-0.21	Bench: 9.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	978.29	0.39	0.2	1	0
ICICI Prudential Nifty IT Index Fund	TypeIndex	U-Benchmark	NIFTY IT Total Return Index	2025	14.72	14.92	R 22.64 vs D 23.2	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.67 vs D 18.31	-0.64	Bench: 23.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	584.5	0.89	0.37	1	0
ICICI Prudential Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	18.51	18.92	R 22.99 vs D 23.7	R 21.74 vs D 22.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.53 vs D 23.43	-0.90	Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y)	626.88	0.95	0.3	2	0
ICICI Prudential Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	59.88	62.98	R 27.51 vs D 27.86	R 17.27 vs D 17.69	R 19.01 vs D 19.47	R 13.77 vs D 14.24	R 13.11 vs D 15.62	-2.51	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 15.02 (10y)	6926.69	0.66	0.31	4	0
ICICI Prudential Nifty Pharma Index Fund	TypeIndex	U-Benchmark	NIFTY Pharma Total Return Index	2025	17.82	18.06	R 38.04 vs D 38.88	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 32.53 vs D 33.4	-0.87	Bench: 40.09 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	87.5	0.94	0.36	0	-1
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	TypeIndex	G-Sec	Nifty PSU Bond Plus SDL Sep 2027 40:60 Index	2025	11.84	11.91	R 8.16 vs D 8.36	R 5.51 vs D 5.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.31 vs D 5.51	-0.20	Bench: 8.63 (1y)/ 6.03 (3y)/ 0.0 (5y)/ 0.0 (10y)	8786.63	0.39	0.2	2	0
ICICI Prudential Nifty SDL Dec 2028 Index Fund	TypeIndex	G-Sec	Nifty SDL Dec 2028 Index	2025	11.93	11.98	R 8.61 vs D 8.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.24 vs D 8.44	-0.20	Bench: 8.81 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	977.92	0.37	0.2	1	0
ICICI Prudential Nifty SDL Sep 2026 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2026 Index	2025	11.53	11.58	R 7.83 vs D 8.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.26 vs D 7.48	-0.22	Bench: 8.31 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	243.77	0.39	0.19	1	0
ICICI Prudential Nifty SDL Sep 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Sep 2027 Index	2025	11.77	11.82	R 8.41 vs D 8.59	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.04 vs D 6.2	-0.16	Bench: 8.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1774.12	0.35	0.2	1	0
ICICI Prudential Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	18.0	18.37	R 25.91 vs D 26.54	R 21.37 vs D 22.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.4 vs D 21.17	-0.77	Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	472.99	0.89	0.33	2	0
Invesco India Nifty G-sec Jul 2027 Index Fund	TypeIndex	G-Sec	Nifty G-sec Jul 2027 Index	2025	1139.14	1142.2	R 7.74 vs D 7.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.55 vs D 7.71	-0.16	Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	68.87	0.29	0.14	1	0
Invesco India Nifty G-sec Sep 2032 Index Fund	TypeIndex	G-Sec	Nifty G-Sec Sep 2032 Index	2025	1157.28	1160.3	R 9.36 vs D 9.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.63 vs D 8.79	-0.16	Bench: 9.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	48.98	0.29	0.14	1	0
Kotak BSE Housing Index Fund	TypeIndex	U-Benchmark	BSE Housing Total Return Index	2025	14.1	14.21	R 19.75 vs D 20.4	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 29.04 vs D 29.78	-0.74	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	19.51	0.72	0.22	1	21
Kotak Nifty 200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2025	15.51	15.63	R 20.4 vs D 21.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 32.72 vs D 33.37	-0.65	Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	394.07	0.79	0.3	1	0
Kotak Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	15.34	15.51	R 9.74 vs D 10.09	R 11.61 vs D 11.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.86 vs D 13.22	-0.36	Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	804.07	0.37	0.07	2	0
Kotak Nifty Financial Services Ex-Bank Index Fund	TypeIndex	U-Benchmark	Nifty Financial Services Ex-Bank Total Return Index	2025	13.08	13.18	R 13.47 vs D 14.09	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.37 vs D 22.07	-0.70	Bench: 14.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	39.2	0.74	0.23	1	0
Kotak Nifty G-Sec July 2033 Index Fund	TypeIndex	G-Sec	Nifty G-Sec July 2033 Index	2025	11.18	11.21	R 9.07 vs D 9.34	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.48 vs D 9.76	-0.28	Bench: 9.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	18.68	0.39	0.14	1	0
Kotak Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	19.42	19.81	R 27.73 vs D 28.38	R 17.48 vs D 18.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.89 vs D 19.5	-0.61	Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y)	406.3	0.6	0.11	2	0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2027 Top 12 Equal Weight Index	2025	11.75	11.8	R 8.27 vs D 8.44	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.74 vs D 5.9	-0.16	Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	7905.08	0.35	0.2	1	0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	TypeIndex	G-Sec	Nifty SDL Apr 2032 Top 12 Equal Weight Index	2025	12.12	12.18	R 10.12 vs D 10.3	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.89 vs D 7.07	-0.18	Bench: 10.86 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2916.4	0.36	0.2	1	0
Kotak Nifty SDL Jul 2026 Index Fund	TypeIndex	G-Sec	Nifty SDL Jul 2026 Index	2025	11.52	11.57	R 7.79 vs D 8.02	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.22 vs D 7.45	-0.23	Bench: 8.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	110.37	0.41	0.2	1	0
Kotak Nifty SDL Jul 2033 Index Fund	TypeIndex	G-Sec	Nifty SDL Jul 2033 Index	2025	11.76	11.81	R 10.7 vs D 10.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.99 vs D 9.26	-0.27	Bench: 11.34 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	198.16	0.45	0.22	1	0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index	2025	11.79	11.84	R 8.17 vs D 8.38	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.68 vs D 7.89	-0.21	Bench: 8.56 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	591.02	None	None	1	0
Kotak Nifty Smallcap 50 Index Fund	TypeIndex	S-250	NIFTY Smallcap 50 Total Return Index	2025	20.8	21.03	R 24.41 vs D 25.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 52.63 vs D 53.61	-0.98	Bench: 26.61 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	119.46	0.89	0.25	1	-1
LIC MF BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	146.58	156.69	R 8.7 vs D 9.47	R 10.62 vs D 11.4	R 13.82 vs D 14.56	R 10.98 vs D 11.61	R 13.42 vs D 12.75	0.67	Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y)	82.94	1.08	0.38	4	0
LIC MF Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	130.82	140.42	R 9.25 vs D 10.15	R 11.15 vs D 11.94	R 14.21 vs D 15.03	R 10.86 vs D 11.8	R 12.82 vs D 12.71	0.11	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	315.95	1.01	0.18	4	0
LIC MF Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	50.57	55.3	R 27.28 vs D 28.02	R 17.13 vs D 17.81	R 18.82 vs D 19.51	R 13.31 vs D 14.22	R 12.01 vs D 15.48	-3.47	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 15.02 (10y)	95.12	0.9	0.32	4	0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2033	2025	12.04	12.12	R 9.33 vs D 9.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.79 vs D 9.12	-0.33	Bench: 9.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	253.12	0.39	0.12	1	0
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index	2025	11.65	11.71	R 7.55 vs D 7.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.18 vs D 7.42	-0.24	Bench: 7.98 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	93.87	0.33	0.14	1	0
Mirae Asset Nifty SDL Jun 2027 Index Fund	TypeIndex	G-Sec	Nifty SDL Jun 2027 Index	2025	11.76	11.81	R 8.38 vs D 8.54	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.03 vs D 6.21	-0.18	Bench: 8.73 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	806.54	0.33	0.21	1	0
Mirae Asset Nifty SDL June 2028 Index Fund	TypeIndex	G-Sec	Nifty SDL June 2028 Index	2025	11.38	11.46	R 8.27 vs D 8.66	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.63 vs D 8.03	-0.40	Bench: 8.76 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	70.16	0.48	0.11	1	0
Motilal Oswal BSE Enhanced Value Index Fund	TypeIndex	Value	BSE Enhanced Value Total Return Index	2025	22.97	23.33	R 18.36 vs D 19.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 42.15 vs D 43.09	-0.94	Bench: 20.39 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	776.12	1.11	0.46	1	-1
Motilal Oswal BSE Financials ex Bank 30 Index Fund	TypeIndex	U-Benchmark	BSE Financials ex Bank 30 Total Return Index	2025	14.85	15.11	R 12.88 vs D 13.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.68 vs D 18.52	-0.84	Bench: 13.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	17.6	1.01	0.31	1	1
Motilal Oswal BSE Low Volatility Index Fund	TypeIndex	Factor	BSE Low Volatility Total Return Index	2025	15.76	16.04	R 10.15 vs D 10.84	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.78 vs D 18.51	-0.73	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	105.32	1.03	0.43	1	11
Motilal Oswal BSE Quality Index Fund	TypeIndex	Factor	BSE Quality Total Return Index	2025	16.25	16.51	R 15.28 vs D 16.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.78 vs D 23.63	-0.85	Bench: 16.78 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	37.73	1.03	0.38	1	0
Motilal Oswal Nifty 200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2025	16.14	16.46	R 19.98 vs D 20.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.01 vs D 18.8	-0.79	Bench: 21.28 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	903.12	0.99	0.31	1	0
Motilal Oswal Nifty 500 Index Fund	TypeIndex	F-500	NIFTY 500 Total Return Index	2025	24.97	25.87	R 15.16 vs D 15.95	R 14.33 vs D 15.1	R 17.66 vs D 18.44	R 0.0 vs D 0.0	R 18.75 vs D 19.54	-0.79	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	2078.38	0.88	0.2	3	0
Motilal Oswal Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	19.92	20.34	R 9.8 vs D 10.25	R 11.63 vs D 12.09	R 14.93 vs D 15.41	R 0.0 vs D 0.0	R 14.69 vs D 15.16	-0.47	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 0.0 (10y)	580.52	0.55	0.15	3	0
Motilal Oswal Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2025	18.13	18.82	R 5.77 vs D 6.5	R 12.69 vs D 13.52	R 9.13 vs D 9.9	R 0.0 vs D 0.0	R 11.82 vs D 12.6	-0.78	Bench: 6.8 (1y)/ 13.83 (3y)/ 10.35 (5y)/ 0.0 (10y)	606.3	1.0	0.33	3	0
Motilal Oswal Nifty Microcap 250 Index Fund	TypeIndex	U-Benchmark	Nifty Microcap 250 Total Return Index	2025	18.57	18.75	R 32.52 vs D 33.39	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 51.23 vs D 52.24	-1.01	Bench: 34.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1943.92	1.07	0.43	1	-1
Motilal Oswal Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	36.82	38.27	R 23.24 vs D 24.1	R 22.15 vs D 23.07	R 27.1 vs D 28.03	R 0.0 vs D 0.0	R 27.73 vs D 28.66	-0.93	Bench: 24.38 (1y)/ 23.36 (3y)/ 28.32 (5y)/ 0.0 (10y)	2071.65	1.0	0.3	3	0
Motilal Oswal Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	23.48	24.29	R 27.35 vs D 28.23	R 17.06 vs D 17.86	R 18.7 vs D 19.5	R 0.0 vs D 0.0	R 18.49 vs D 19.3	-0.81	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y)	299.16	1.03	0.35	3	0
Motilal Oswal Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	38.49	39.92	R 25.92 vs D 26.78	R 21.36 vs D 22.21	R 28.87 vs D 29.76	R 0.0 vs D 0.0	R 28.8 vs D 29.68	-0.88	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	877.2	1.04	0.36	3	0
Motilal Oswal S&P 500 Index Fund	TypeIndex	Global	S&P 500 Total Return Index	2025	22.54	23.17	R 26.45 vs D 27.12	R 12.28 vs D 12.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.95 vs D 19.66	-0.71	Bench: 28.42 (1y)/ 14.08 (3y)/ 0.0 (5y)/ 0.0 (10y)	3746.98	1.13	0.62	1	-1
Navi BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	11.94	12.06	R 8.89 vs D 9.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.26 vs D 15.14	-0.88	Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	14.65	0.9	0.14	1	0
Navi ELSS Tax Saver Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	13.93	14.2	R 9.18 vs D 10.14	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.37 vs D 21.63	-1.26	Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	75.25	1.0	0.1	1	0
Navi Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	15.27	15.38	R 9.99 vs D 10.2	R 11.82 vs D 12.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.99 vs D 13.22	-0.23	Bench: 10.49 (1y)/ 12.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	2579.73	0.26	0.06	2	0
Navi Nifty Bank Index Fund	TypeIndex	U-Benchmark	NIFTY Bank Total Return Index	2025	13.07	13.35	R 5.79 vs D 6.56	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.65 vs D 10.43	-0.78	Bench: 6.8 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	523.51	0.8	0.1	1	0
Navi Nifty India Manufacturing Index Fund	TypeIndex	U-Benchmark	Nifty India Manufacturing Total Return Index	2025	16.46	16.78	R 24.91 vs D 25.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.57 vs D 24.61	-1.04	Bench: 26.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	51.85	1.0	0.22	1	0
Navi Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	19.58	20.08	R 22.84 vs D 23.85	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 26.98 vs D 28.12	-1.14	Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	229.76	None	None	1	0
Navi Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	15.9	16.13	R 27.51 vs D 28.1	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.99 vs D 17.57	-0.58	Bench: 28.71 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	719.6	0.58	0.12	1	0
Nippon India Index BSE Sensex	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	39.71	42.02	R 9.32 vs D 9.63	R 11.1 vs D 11.6	R 14.34 vs D 14.81	R 11.42 vs D 11.98	R 10.14 vs D 13.16	-3.02	Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y)	774.74	None	None	4	0
Nippon India Index Nifty 50	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	40.01	43.01	R 9.8 vs D 10.19	R 11.46 vs D 12.0	R 14.41 vs D 15.2	R 11.22 vs D 11.95	R 10.2 vs D 13.14	-2.94	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	2037.35	None	None	4	0
Nippon India Nifty 50 Value 20 Index Fund	TypeIndex	Value	NIFTY 50 Value 20 Total Return Index	2025	19.17	19.6	R 16.37 vs D 16.94	R 14.72 vs D 15.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.32 vs D 18.99	-0.67	Bench: 17.45 (1y)/ 15.86 (3y)/ 0.0 (5y)/ 0.0 (10y)	906.97	0.76	0.25	2	0
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	TypeIndex	G-Sec	Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index	2025	11.65	11.71	R 7.87 vs D 8.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.68 vs D 5.87	-0.19	Bench: 8.12 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3571.89	None	None	1	0
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	TypeIndex	G-Sec	Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index	2025	11.67	11.71	R 7.68 vs D 7.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.31 vs D 7.51	-0.20	Bench: 8.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	448.15	0.36	0.2	1	0
Nippon India Nifty Alpha Low Volatility 30 Index Fund	TypeIndex	Factor	Nifty Alpha Low Volatility 30 Total Return Index	2025	16.14	16.37	R 16.65 vs D 17.25	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.37 vs D 23.09	-0.72	Bench: 18.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1215.57	None	None	1	0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	TypeIndex	G-Sec	Nifty G-Sec Jun 2036 Index	2025	11.91	11.97	R 10.54 vs D 10.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.96 vs D 9.2	-0.24	Bench: 10.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	735.21	0.42	0.2	1	1
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	TypeIndex	G-Sec	Nifty G-Sec Oct 2028 Index	2025	11.54	11.58	R 7.93 vs D 8.08	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.18 vs D 8.36	-0.18	Bench: 8.33 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	118.7	0.36	0.2	1	0
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	TypeIndex	G-Sec	Nifty G-Sec Sep 2027 Index	2025	11.56	11.61	R 7.64 vs D 7.87	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.22 vs D 7.44	-0.22	Bench: 8.05 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	399.97	0.4	0.2	1	0
Nippon India Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	23.97	24.49	R 23.12 vs D 23.73	R 22.11 vs D 22.77	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.35 vs D 26.05	-0.70	Bench: 24.38 (1y)/ 23.36 (3y)/ 0.0 (5y)/ 0.0 (10y)	1705.45	0.8	0.3	2	0
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Jun 2028 70:30 Index	2025	11.68	11.73	R 8.26 vs D 8.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.64 vs D 7.86	-0.22	Bench: 8.57 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	394.1	0.4	0.2	1	0
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus G-Sec Jun 2029 70:30 Index	2025	11.56	11.6	R 8.77 vs D 8.96	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.06 vs D 8.26	-0.20	Bench: 9.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	315.67	0.39	0.2	1	0
Nippon India Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	34.6	35.62	R 25.8 vs D 26.55	R 21.23 vs D 22.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 34.25 vs D 35.19	-0.94	Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2060.62	0.94	0.35	2	0
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2028	2025	11.51	11.55	R 7.74 vs D 7.91	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.86 vs D 8.06	-0.20	Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	27.56	0.41	0.26	1	0
SBI BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	12.72	12.77	R 9.35 vs D 9.62	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.15 vs D 16.44	-0.29	Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	243.15	0.43	0.23	1	0
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	TypeIndex	G-Sec	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	2025	11.75	11.81	R 7.71 vs D 7.88	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.64 vs D 5.83	-0.19	Bench: 8.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	9336.63	0.36	0.22	1	0
SBI CRISIL IBX Gilt Index - April 2029 Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2029	2025	11.89	11.95	R 8.24 vs D 8.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.01 vs D 8.27	-0.26	Bench: 8.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2280.53	0.43	0.21	1	0
SBI CRISIL IBX Gilt Index - June 2036 Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - June 2036	2025	12.16	12.23	R 10.31 vs D 10.6	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.11 vs D 9.39	-0.28	Bench: 10.9 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2421.34	0.51	0.28	1	0
SBI CRISIL IBX SDL Index - September 2027 Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - Sep 2027	2025	11.78	11.83	R 8.37 vs D 8.56	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.54 vs D 7.75	-0.21	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1108.33	0.38	0.23	1	9
SBI Nifty Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	208.45	218.39	R 9.89 vs D 10.2	R 11.69 vs D 12.03	R 14.73 vs D 15.12	R 11.51 vs D 11.96	R 14.13 vs D 12.82	1.31	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	8679.23	None	None	4	0
SBI Nifty Midcap 150 Index Fund	TypeIndex	M-150	NIFTY Midcap 150 Total Return Index	2025	18.2	18.44	R 23.09 vs D 23.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 30.52 vs D 31.28	-0.76	Bench: 24.38 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	743.87	0.92	0.47	1	0
SBI Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	18.42	18.75	R 27.55 vs D 28.15	R 17.23 vs D 17.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.36 vs D 18.94	-0.58	Bench: 28.71 (1y)/ 18.26 (3y)/ 0.0 (5y)/ 0.0 (10y)	1503.45	0.76	0.35	2	0
SBI Nifty Smallcap 250 Index Fund	TypeIndex	S-250	NIFTY Smallcap 250 Total Return Index	2025	19.26	19.51	R 25.85 vs D 26.6	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 33.82 vs D 34.61	-0.79	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1312.77	0.91	0.46	1	0
Sundaram Nifty 100 Equal Weight Fund	TypeActive	L-100	NIFTY 100 Equal Weighted Total Return Index	2025	166.88	175.32	R 16.42 vs D 16.98	R 15.15 vs D 15.68	R 18.2 vs D 18.7	R 11.06 vs D 11.61	R 11.69 vs D 12.89	-1.20	Bench: 17.69 (1y)/ 16.39 (3y)/ 19.93 (5y)/ 13.13 (10y)	97.03	None	None	3	-1
Tata BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	196.14	207.25	R 9.19 vs D 9.53	R 11.12 vs D 11.47	R 13.97 vs D 14.55	R 11.41 vs D 11.94	R 15.4 vs D 12.96	2.44	Bench: 9.96 (1y)/ 11.86 (3y)/ 15.07 (5y)/ 12.45 (10y)	363.04	0.58	0.27	4	0
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	TypeIndex	G-Sec	CRISIL IBX Gilt Index - April 2026	2025	11.7	11.77	R 7.2 vs D 7.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.21 vs D 7.5	-0.29	Bench: 7.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1031.33	None	None	1	0
Tata Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	146.78	158.91	R 9.73 vs D 10.09	R 11.61 vs D 12.0	R 14.71 vs D 15.18	R 11.54 vs D 12.03	R 15.61 vs D 13.19	2.42	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	1088.54	0.52	0.2	4	0
Tata Nifty G-Sec Dec 2026 Index Fund	TypeIndex	G-Sec	Nifty G-sec Dec 2026 Index	2025	11.44	11.52	R 7.35 vs D 7.68	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.11 vs D 7.48	-0.37	Bench: 7.83 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	106.76	None	None	1	0
Tata Nifty G-Sec Dec 2029 Index Fund	TypeIndex	G-Sec	Nifty G-Sec Dec 2029 Index	2025	11.6	11.68	R 8.24 vs D 8.59	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.82 vs D 8.2	-0.38	Bench: 8.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	180.54	None	None	1	0
Tata Nifty Midcap 150 Momentum 50 Index Fund	TypeIndex	Factor	NIFTY Midcap 150 Momentum 50 Total Return Index	2025	18.75	19.08	R 29.92 vs D 30.84	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 33.03 vs D 34.08	-1.05	Bench: 32.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	729.04	1.06	0.43	0	-1
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index	2025	11.83	11.92	R 8.1 vs D 8.37	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.26 vs D 6.57	-0.31	Bench: 8.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	863.66	None	None	1	0
Taurus Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	45.02	47.87	R 9.04 vs D 9.25	R 11.03 vs D 11.35	R 14.84 vs D 15.12	R 11.29 vs D 11.83	R 10.9 vs D 12.81	-1.91	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	4.84	1.04	0.8	4	0
UTI BSE Housing Index Fund	TypeIndex	U-Benchmark	BSE Housing Total Return Index	2025	15.16	15.27	R 20.07 vs D 20.57	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 30.3 vs D 30.89	-0.59	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	26.43	0.99	0.57	1	21
UTI BSE Low Volatility Index Fund	TypeIndex	Factor	BSE Low Volatility Total Return Index	2025	15.93	16.14	R 10.52 vs D 11.03	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.85 vs D 18.4	-0.55	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	548.54	0.91	0.45	1	12
UTI BSE Sensex Index Fund	TypeIndex	Ny50-Sx30	BSE Sensex Total Return Index	2025	13.92	13.96	R 9.52 vs D 9.63	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.99 vs D 12.1	-0.11	Bench: 9.96 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	191.59	0.3	0.2	1	0
UTI CRISIL SDL Maturity April 2033 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - April 2033	2025	11.82	11.88	R 10.77 vs D 11.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.56 vs D 8.84	-0.28	Bench: 10.41 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	339.92	0.4	0.15	1	1
UTI CRISIL SDL Maturity June 2027 Index Fund	TypeIndex	G-Sec	CRISIL IBX SDL Index - June 2027	2025	11.52	11.58	R 8.24 vs D 8.51	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.42 vs D 7.69	-0.27	Bench: 8.29 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	77.56	0.4	0.17	1	1
UTI Nifty200 Momentum 30 Index Fund	TypeIndex	Factor	Nifty 200 Momentum 30 Total Return Index	2025	22.33	22.76	R 20.67 vs D 21.25	R 16.96 vs D 17.54	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 23.43 vs D 24.05	-0.62	Bench: 21.28 (1y)/ 17.65 (3y)/ 0.0 (5y)/ 0.0 (10y)	8290.62	None	None	2	0
UTI Nifty 500 Value 50 Index Fund	TypeIndex	Value	Nifty 500 Value 50 Total Return Index	2025	18.36	18.51	R 18.66 vs D 19.21	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 44.56 vs D 45.27	-0.71	Bench: 19.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	489.18	1.03	0.57	1	0
UTI NIFTY50 Equal Weight Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Equal Weight Total Return Index	2025	13.41	13.5	R 9.74 vs D 10.2	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.5 vs D 21.05	-0.55	Bench: 11.06 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	89.39	None	None	1	0
UTI Nifty 50 Index Fund	TypeIndex	Ny50-Sx30	NIFTY 50 Total Return Index	2025	161.93	164.14	R 10.05 vs D 10.2	R 11.9 vs D 12.03	R 15.14 vs D 15.25	R 12.04 vs D 12.15	R 11.86 vs D 13.11	-1.25	Bench: 10.49 (1y)/ 12.3 (3y)/ 15.59 (5y)/ 12.45 (10y)	20010.3	0.25	0.17	4	0
UTI Nifty Midcap 150 Quality 50 Index Fund	TypeIndex	Factor	NIFTY Midcap150 Quality 50 Total Return Index	2025	14.25	14.43	R 19.21 vs D 19.75	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.86 vs D 14.38	-0.52	Bench: 20.14 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	253.56	0.88	0.44	1	0
UTI Nifty Next 50 Index Fund	TypeIndex	U-Benchmark	NIFTY Next 50 Total Return Index	2025	24.26	25.08	R 27.66 vs D 28.23	R 17.28 vs D 17.81	R 19.17 vs D 19.72	R 0.0 vs D 0.0	R 14.56 vs D 15.15	-0.59	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y)	4795.62	None	None	3	0
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index	2025	11.43	11.48	R 7.6 vs D 7.86	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.31 vs D 7.57	-0.26	Bench: 8.07 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	177.36	None	None	1	0
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	TypeIndex	G-Sec	Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index	2025	11.5	11.55	R 8.24 vs D 8.46	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.94 vs D 8.18	-0.24	Bench: 8.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	40.27	None	None	1	0
Aditya Birla Sun Life Active Debt Multi Manager FoF	TypeFoF	Bond	CRISIL Composite Bond Index	2025	35.85	37.83	R 7.84 vs D 8.23	R 5.87 vs D 6.27	R 6.21 vs D 6.66	R 6.8 vs D 7.29	R 7.34 vs D 7.53	-0.19	Bench: 9.01 (1y)/ 6.18 (3y)/ 6.76 (5y)/ 7.67 (10y)	10.54	None	None	4	0
Aditya Birla Sun Life Asset Allocator FoF	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2025	63.05	33.09	R 16.57 vs D 17.77	R 13.36 vs D 14.58	R 16.02 vs D 16.97	R 11.94 vs D 12.49	R 10.53 vs D 12.52	-1.99	Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y)	187.42	1.2	0.21	4	4
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	TypeFoF	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	51.09	55.9	R 16.89 vs D 17.79	R 14.75 vs D 15.66	R 16.85 vs D 17.86	R 12.4 vs D 13.31	R 12.68 vs D 14.04	-1.36	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y)	215.5	None	None	4	4
Aditya Birla Sun Life Financial Planning FOF Conservative Plan	TypeFoF	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2025	32.42	34.4	R 11.72 vs D 12.22	R 10.51 vs D 10.96	R 11.22 vs D 11.73	R 8.85 vs D 9.39	R 8.99 vs D 9.41	-0.42	Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 9.27 (10y)	17.15	None	None	4	2
Aditya Birla Sun Life Financial Planning FOF Moderate Plan	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2025	40.08	42.74	R 14.29 vs D 14.93	R 12.6 vs D 13.22	R 14.02 vs D 14.7	R 10.52 vs D 11.15	R 10.7 vs D 11.4	-0.70	Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y)	36.08	None	None	4	2
Aditya Birla Sun Life Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2025	22.47	23.31	R 18.87 vs D 19.29	R 15.05 vs D 15.45	R 12.71 vs D 13.13	R 9.34 vs D 9.69	R 6.53 vs D 6.76	-0.23	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	427.53	0.52	0.2	4	-1
Aditya Birla Sun Life Multi - Index FoF	TypeIndex	Multi-Asset-5 ( Equity Debt Gold Silver Global )	NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)	2025	15.03	15.15	R 18.13 vs D 18.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.14 vs D 20.6	-0.46	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	18.11	None	None	1	19
Aditya Birla Sun Life NASDAQ 100 FOF	TypeFoF	Global	Nasdaq 100 Total Return Index	2025	14.83	15.01	R 29.08 vs D 29.57	R 13.56 vs D 14.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.23 vs D 13.68	-0.45	Bench: 29.3 (1y)/ 14.69 (3y)/ 0.0 (5y)/ 0.0 (10y)	417.06	0.62	0.26	2	0
Aditya Birla Sun Life Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2025	13.61	13.81	R 15.15 vs D 15.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.16 vs D 11.72	-0.56	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	170.78	None	None	1	-1
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	TypeETF	U-Benchmark	Bloomberg US Treasury 1-3 Year Index	2025	10.9	10.91	R 6.92 vs D 6.98	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.62 vs D 7.69	-0.07	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	86.4	None	None	1	7
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	TypeETF	U-Benchmark	Bloomberg US Treasury 3-10 Year Index	2025	10.98	10.99	R 4.22 vs D 4.29	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.28 vs D 8.35	-0.07	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	185.48	None	None	1	5
Axis All Seasons Debt FoF	TypeFoF	Other	NIFTY Composite Debt Index	2025	13.74	13.95	R 8.8 vs D 9.0	R 6.25 vs D 6.58	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.66 vs D 6.99	-0.33	Bench: 8.72 (1y)/ 6.23 (3y)/ 0.0 (5y)/ 0.0 (10y)	137.38	None	None	2	1
Axis Equity ETFs FoF	TypeETF	F-500	NIFTY 500 Total Return Index	2025	14.94	15.03	R 11.27 vs D 11.55	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.11 vs D 15.33	-0.22	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	26.45	0.7	0.14	0	-5
Axis Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2025	22.78	24.72	R 19.56 vs D 19.79	R 15.6 vs D 15.81	R 13.08 vs D 13.33	R 9.39 vs D 9.99	R 6.43 vs D 6.65	-0.22	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	706.9	0.5	0.17	4	0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	TypeETF	G-Sec	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index	2025	11.73	11.78	R 7.06 vs D 7.17	R 5.22 vs D 5.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.11 vs D 5.25	-0.14	Bench: 7.86 (1y)/ 5.75 (3y)/ 0.0 (5y)/ 0.0 (10y)	275.76	None	None	2	0
Axis Silver FoF	TypeFoF	U-Gold	Domestic Price of Silver	2025	15.06	15.23	R 15.55 vs D 16.04	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.62 vs D 20.21	-0.59	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	63.71	None	None	1	0
Bandhan All Seasons Bond Fund	TypeActive	Other	NIFTY Medium Duration Debt Index A-III	2025	41.95	44.05	R 7.75 vs D 8.21	R 5.89 vs D 6.29	R 6.25 vs D 6.65	R 7.09 vs D 7.52	R 7.31 vs D 7.88	-0.57	Bench: 8.25 (1y)/ 0.0 (3y)/ 6.75 (5y)/ 7.5 (10y)	113.04	0.5	0.07	4	2
Bandhan Asset Allocation Aggressive	TypeActive	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	44.24	47.63	R 15.78 vs D 16.66	R 11.78 vs D 12.58	R 13.52 vs D 14.38	R 9.76 vs D 10.54	R 10.5 vs D 11.21	-0.71	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y)	19.39	None	None	3	1
Bandhan Asset Allocation Conservative	TypeActive	Conservative	CRISIL Hybrid 85+15 Conservative Index	2025	32.16	34.36	R 9.46 vs D 10.04	R 7.27 vs D 7.9	R 7.6 vs D 8.27	R 7.5 vs D 8.17	R 8.16 vs D 8.91	-0.75	Bench: 9.97 (1y)/ 7.55 (3y)/ 8.69 (5y)/ 8.78 (10y)	6.03	None	None	4	0
Bandhan Asset Allocation Moderate	TypeActive	Moderate	NIFTY 50 Hybrid Composite debt 50:50 Index	2025	39.21	41.84	R 13.8 vs D 14.52	R 9.96 vs D 10.63	R 10.82 vs D 11.54	R 8.9 vs D 9.57	R 9.61 vs D 10.36	-0.75	Bench: 9.78 (1y)/ 9.44 (3y)/ 11.8 (5y)/ 10.42 (10y)	20.04	None	None	4	2
BHARAT Bond ETF FOF - April 2032	TypeETF	Bond	Nifty BHARAT Bond Index - April 2032	2025	12.13	12.13	R 9.66 vs D 9.66	R 6.67 vs D 6.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 6.54 vs D 6.54	0.00	Bench: 9.41 (1y)/ 6.49 (3y)/ 0.0 (5y)/ 0.0 (10y)	4612.72	None	None	2	1
BHARAT Bond ETF FOF - April 2033	TypeETF	Bond	Nifty BHARAT Bond Index - April 2033	2025	11.84	11.84	R 9.76 vs D 9.76	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.59 vs D 8.59	0.00	Bench: 10.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2277.12	None	None	1	0
BHARAT Bond FOF - April 2025	TypeFoF	Bond	NIFTY Bharat Bond Index Series - April 2025	2025	12.62	12.62	R 7.72 vs D 7.72	R 5.61 vs D 5.61	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.38 vs D 5.38	0.00	Bench: 7.68 (1y)/ 5.74 (3y)/ 0.0 (5y)/ 0.0 (10y)	4174.76	None	None	2	0
BHARAT Bond FOF - April 2030	TypeFoF	Bond	NIFTY Bharat Bond Index Series - Apri 2030	2025	14.38	14.38	R 9.06 vs D 9.06	R 6.53 vs D 6.53	R 7.51 vs D 7.51	R 0.0 vs D 0.0	R 7.51 vs D 7.51	0.00	Bench: 8.76 (1y)/ 6.39 (3y)/ 7.69 (5y)/ 0.0 (10y)	6885.99	None	None	3	1
BHARAT Bond FOF - April 2031	TypeFoF	Bond	NIFTY Bharat Bond Index Series - Apri 2031	2025	12.84	12.84	R 8.92 vs D 8.92	R 6.35 vs D 6.35	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.78 vs D 5.78	0.00	Bench: 9.04 (1y)/ 6.41 (3y)/ 0.0 (5y)/ 0.0 (10y)	4673.29	None	None	2	0
DSP Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2025	12.25	12.3	R 18.77 vs D 19.22	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.76 vs D 20.22	-0.46	Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	50.39	None	None	1	-1
Edelweiss Gold and Silver ETF FoF	TypeETF	Gold	Domestic Gold and Silver Prices	2025	14.72	14.86	R 17.33 vs D 17.79	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.29 vs D 18.77	-0.48	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	195.12	None	None	1	18
Franklin India Dynamic Asset Allocation FoF	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2025	159.67	179.61	R 13.01 vs D 14.05	R 13.76 vs D 14.83	R 13.08 vs D 14.18	R 10.37 vs D 11.49	R 13.97 vs D 12.0	1.97	Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y)	1307.25	None	None	4	2
Franklin India Multi Asset Solution Fund of Funds	TypeActive	Multi-Asset-3 ( Equity Gold )	NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)	2025	18.95	21.27	R 11.89 vs D 12.97	R 10.11 vs D 11.17	R 7.59 vs D 8.56	R 6.58 vs D 7.8	R 6.54 vs D 7.76	-1.22	Bench: 14.18 (1y)/ 12.33 (3y)/ 13.55 (5y)/ 11.13 (10y)	61.34	None	None	1	-2
HDFC Asset Allocator FoF	TypeFoF	Multi-Asset-2 ( Equity Debt Gold Hybrid )	NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)	2025	17.0	17.76	R 14.12 vs D 15.34	R 14.67 vs D 15.97	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.6 vs D 16.98	-1.38	Bench: 11.19 (1y)/ 11.06 (3y)/ 0.0 (5y)/ 0.0 (10y)	3403.79	None	None	2	5
HDFC Developed World Indexes FoF	TypeIndex	Global	MSCI World Index	2025	14.5	14.73	R 22.04 vs D 22.55	R 10.64 vs D 11.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 12.14 vs D 12.69	-0.55	Bench: 15.59 (1y)/ 3.68 (3y)/ 0.0 (5y)/ 0.0 (10y)	1283.4	None	None	2	8
HDFC Dynamic PE Ratio Fund of Funds	TypeActive	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2025	39.48	43.41	R 12.96 vs D 13.83	R 14.21 vs D 15.1	R 15.63 vs D 16.51	R 11.17 vs D 12.09	R 11.22 vs D 12.21	-0.99	Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y)	49.68	1.0	0.23	4	4
HDFC Gold ETF Fund of Fund	TypeETF	Gold	Domestic Price of Gold	2025	23.25	24.3	R 19.31 vs D 19.68	R 15.37 vs D 15.74	R 13.1 vs D 13.5	R 9.68 vs D 10.12	R 6.61 vs D 6.78	-0.17	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	2779.9	0.49	0.18	4	0
HDFC Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2025	14.51	14.63	R 14.76 vs D 15.13	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.76 vs D 19.46	-0.70	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	184.75	None	None	1	-1
HSBC Managed Solutions India Conservative Fund	TypeActive	Hybrid-2 ( Equity Debt )	CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00)	2025	20.84	22.03	R 8.82 vs D 9.66	R 6.11 vs D 6.92	R 6.31 vs D 7.12	R 6.41 vs D 6.98	R 7.12 vs D 7.68	-0.56	Bench: 9.7 (1y)/ 7.11 (3y)/ 8.01 (5y)/ 8.39 (10y)	21.19	None	None	3	0
HSBC Managed Solutions India Growth Fund	TypeActive	Hybrid-2 ( Equity Debt )	BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00)	2025	39.91	41.72	R 18.44 vs D 19.53	R 13.34 vs D 14.15	R 16.67 vs D 17.34	R 12.26 vs D 12.74	R 13.83 vs D 14.31	-0.48	Bench: 13.98 (1y)/ 13.23 (3y)/ 16.1 (5y)/ 12.77 (10y)	41.64	None	None	4	2
HSBC Managed Solutions India Moderate Fund	TypeActive	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	34.71	36.67	R 16.3 vs D 17.52	R 11.69 vs D 12.67	R 14.53 vs D 15.42	R 11.15 vs D 11.74	R 12.35 vs D 12.94	-0.59	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y)	59.09	None	None	4	2
ICICI Prudential Asset Allocator Fund (FOF)	TypeFoF	Moderate	CRISIL Hybrid 50+50 Moderate Index	2025	113.18	124.37	R 13.56 vs D 14.76	R 13.28 vs D 14.55	R 13.92 vs D 15.26	R 11.78 vs D 12.69	R 12.21 vs D 12.86	-0.65	Bench: 12.13 (1y)/ 10.65 (3y)/ 12.93 (5y)/ 11.11 (10y)	23739.9	1.26	0.28	4	3
ICICI Prudential BHARAT 22 FOF	TypeFoF	U-Benchmark	BSE Bharat 22 Total Return Index	2025	31.61	31.62	R 17.71 vs D 17.72	R 34.05 vs D 34.07	R 25.3 vs D 25.31	R 0.0 vs D 0.0	R 19.32 vs D 19.33	-0.01	Bench: 18.54 (1y)/ 34.84 (3y)/ 25.85 (5y)/ 0.0 (10y)	2228.6	0.13	0.12	3	0
ICICI Prudential BSE 500 ETF FOF	TypeETF	F-500	BSE 500 Total Return Index	2025	15.08	15.31	R 14.38 vs D 14.91	R 14.12 vs D 14.68	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.25 vs D 14.81	-0.56	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	120.85	0.6	0.14	1	-1
ICICI Prudential Debt Management Fund (FOF)	TypeFoF	Bond	CRISIL Composite Bond Index	2025	42.95	39.32	R 8.09 vs D 8.25	R 6.51 vs D 6.77	R 6.65 vs D 6.91	R 7.68 vs D 8.07	R 7.17 vs D 8.21	-1.04	Bench: 9.01 (1y)/ 6.18 (3y)/ 6.76 (5y)/ 7.67 (10y)	113.74	0.66	0.41	4	1
ICICI Prudential Income Optimizer Fund (FOF)	TypeFoF	Hybrid-2 ( Equity Debt )	CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)	2025	60.32	64.62	R 12.37 vs D 12.84	R 11.11 vs D 11.89	R 10.64 vs D 11.37	R 8.62 vs D 9.24	R 8.91 vs D 9.94	-1.03	Bench: 9.76 (1y)/ 8.51 (3y)/ 10.21 (5y)/ 9.65 (10y)	268.7	1.17	0.53	4	2
ICICI Prudential India Equity FOF	TypeFoF	F-500	BSE 500 Total Return Index	2025	29.43	30.53	R 23.66 vs D 24.33	R 20.81 vs D 21.6	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.9 vs D 25.85	-0.95	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	153.38	1.18	0.61	2	8
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	TypeETF	Factor	NIFTY 100 Low Volatility 30 Total Return Index	2025	17.26	17.55	R 11.55 vs D 11.83	R 13.56 vs D 14.05	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.77 vs D 16.29	-0.52	Bench: 12.64 (1y)/ 14.86 (3y)/ 0.0 (5y)/ 0.0 (10y)	1392.15	0.54	0.14	2	0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	TypeETF	Factor	Nifty Alpha Low Volatility 30 Total Return Index	2025	15.12	15.36	R 16.78 vs D 17.15	R 15.19 vs D 15.73	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 13.42 vs D 13.96	-0.54	Bench: 18.13 (1y)/ 16.71 (3y)/ 0.0 (5y)/ 0.0 (10y)	894.39	0.53	0.1	2	0
ICICI Prudential Passive Strategy Fund (FOF)	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2025	155.44	162.37	R 16.15 vs D 16.42	R 16.16 vs D 16.46	R 17.69 vs D 18.03	R 12.9 vs D 13.28	R 13.92 vs D 13.41	0.51	Bench: 15.04 (1y)/ 14.62 (3y)/ 17.76 (5y)/ 13.42 (10y)	175.97	0.42	0.18	4	1
ICICI Prudential Regular Gold Savings Fund (FOF)	TypeFoF	U-Gold	Domestic Price of Gold	2025	24.08	24.87	R 19.66 vs D 19.85	R 15.39 vs D 15.65	R 13.03 vs D 13.34	R 9.78 vs D 10.06	R 6.86 vs D 6.83	0.03	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	1401.48	0.39	0.09	4	0
ICICI Prudential Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2025	13.38	13.58	R 15.35 vs D 15.78	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.5 vs D 11.06	-0.56	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	910.54	None	None	1	-1
ICICI Prudential Thematic Advantage Fund (FOF)	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2025	213.97	226.91	R 23.56 vs D 24.89	R 18.1 vs D 19.52	R 24.31 vs D 25.29	R 15.75 vs D 0.0	R 15.66 vs D 16.79	-1.13	Bench: 15.04 (1y)/ 14.62 (3y)/ 17.76 (5y)/ 13.42 (10y)	2211.52	1.58	0.47	4	6
Invesco India Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2025	22.04	22.83	R 19.14 vs D 19.38	R 15.51 vs D 15.82	R 13.13 vs D 13.49	R 9.69 vs D 10.03	R 6.22 vs D 6.7	-0.48	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	102.12	None	None	4	0
Kotak Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2025	29.99	31.54	R 19.52 vs D 19.93	R 15.01 vs D 15.41	R 12.95 vs D 13.36	R 9.72 vs D 10.18	R 8.29 vs D 6.82	1.47	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	2307.42	0.5	0.16	4	0
Kotak Income Plus Arbitarge FOF	TypeFoF	Hybrid-2 ( Equity Debt )	NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)	2025	11.82	11.84	R 8.99 vs D 9.1	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.18 vs D 8.27	-0.09	Bench: 8.24 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	177.33	None	None	1	1
Kotak Multi Asset Allocator FoF - Dynamic	TypeFoF	Multi-Asset-3 ( Equity Gold Global Hybrid )	NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)	2025	222.15	238.21	R 19.2 vs D 20.03	R 17.87 vs D 18.77	R 20.63 vs D 21.49	R 14.41 vs D 15.19	R 16.41 vs D 16.23	0.18	Bench: 10.41 (1y)/ 9.52 (3y)/ 11.85 (5y)/ 10.37 (10y)	1637.42	None	None	4	9
Kotak Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2025	11.7	11.79	R 14.78 vs D 15.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 9.4 vs D 9.91	-0.51	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	56.38	None	None	1	-1
LIC MF Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2025	20.16	21.2	R 18.99 vs D 19.48	R 15.23 vs D 15.71	R 12.76 vs D 13.21	R 8.94 vs D 9.43	R 5.82 vs D 6.44	-0.62	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	71.9	None	None	4	-1
Mirae Asset Equity Allocator FoF	TypeFoF	U-Benchmark	NIFTY 200 Total Return Index	2025	23.99	24.07	R 15.18 vs D 15.24	R 14.74 vs D 14.81	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 22.67 vs D 22.77	-0.10	Bench: 15.04 (1y)/ 14.62 (3y)/ 0.0 (5y)/ 0.0 (10y)	868.94	None	None	2	1
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF	TypeETF	Global	Solactive Autonomous & Electric Vehicles Index TRI	2025	9.8	9.91	R -3.77 vs D -3.17	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -0.87 vs D -0.38	-0.49	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	59.5	None	None	0	-3
Mirae Asset Hang Seng TECH ETF FoF	TypeETF	Global	Hang Seng TECH Total Return Index	2025	9.35	9.48	R 29.63 vs D 30.18	R -0.2 vs D 0.26	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R -2.18 vs D -1.73	-0.45	Bench: 23.83 (1y)/ -2.29 (3y)/ 0.0 (5y)/ 0.0 (10y)	79.22	None	None	1	5
Mirae Asset Nifty 100 ESG Sector Leaders FoF	TypeFoF	L-100	Nifty 100 ESG Sector Leaders Total Return Index	2025	17.55	17.8	R 11.71 vs D 12.13	R 9.94 vs D 10.36	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.61 vs D 15.01	-0.40	Bench: 12.84 (1y)/ 11.3 (3y)/ 0.0 (5y)/ 0.0 (10y)	98.66	None	None	2	0
Mirae Asset Nifty India Manufacturing ETF FoF	TypeETF	U-Benchmark	Nifty India Manufacturing Total Return Index	2025	17.48	17.69	R 25.44 vs D 25.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 21.08 vs D 21.57	-0.49	Bench: 26.72 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	110.2	None	None	1	0
Motilal Oswal 5 Year G-Sec FoF	TypeFoF	G-Sec	Nifty 5yr Benchmark G-Sec Index	2025	11.9	11.93	R 7.65 vs D 7.73	R 5.65 vs D 5.72	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 5.51 vs D 5.58	-0.07	Bench: 8.48 (1y)/ 6.2 (3y)/ 0.0 (5y)/ 0.0 (10y)	30.07	None	None	2	0
Motilal Oswal Asset Allocation Passive FoF - Aggressive	TypeFoF	Multi-Asset-4 ( Equity Debt Gold Global )	NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)	2025	16.5	16.84	R 16.47 vs D 17.03	R 12.63 vs D 13.23	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.04 vs D 14.65	-0.61	Bench: 17.79 (1y)/ 13.91 (3y)/ 0.0 (5y)/ 0.0 (10y)	69.33	None	None	2	0
Motilal Oswal Asset Allocation Passive FoF - Conservative	TypeFoF	Multi-Asset-4 ( Equity Debt Gold Global )	Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)	2025	14.77	15.08	R 12.99 vs D 13.55	R 10.03 vs D 10.6	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.78 vs D 11.38	-0.60	Bench: 14.15 (1y)/ 11.12 (3y)/ 0.0 (5y)/ 0.0 (10y)	43.41	None	None	2	0
Motilal Oswal Developed Market Ex US ETFs FoF	TypeETF	U-Benchmark	S&P Developed Ex-U.S. BMI Total Return Index	2025	11.37	11.43	R 4.43 vs D 4.85	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.52 vs D 10.96	-0.44	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	28.08	None	None	1	5
Motilal Oswal Gold and Silver ETFs FoF	TypeETF	Gold	Domestic Gold and Silver Prices	2025	14.53	14.65	R 17.85 vs D 18.27	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.31 vs D 18.74	-0.43	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	173.0	None	None	1	19
Motilal Oswal Nasdaq 100 FOF	TypeFoF	Global	Nasdaq 100 Total Return Index	2025	43.98	45.04	R 53.44 vs D 53.98	R 20.04 vs D 20.5	R 27.32 vs D 27.81	R 0.0 vs D 0.0	R 27.5 vs D 28.0	-0.50	Bench: 29.3 (1y)/ 14.69 (3y)/ 24.68 (5y)/ 0.0 (10y)	6529.66	None	None	3	12
Nippon India Asset Allocator FoF	TypeFoF	Multi-Asset-2 ( Gold Hybrid )	CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)	2025	19.9	20.7	R 17.86 vs D 18.91	R 17.52 vs D 18.71	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.26 vs D 20.46	-1.20	Bench: 13.09 (1y)/ 11.32 (3y)/ 0.0 (5y)/ 0.0 (10y)	358.18	1.23	0.34	2	7
Nippon India Gold Savings Fund	TypeActive	U-Gold	Domestic Price of Gold Index	2025	29.77	31.09	R 19.32 vs D 19.57	R 15.31 vs D 15.57	R 12.96 vs D 13.26	R 9.57 vs D 9.96	R 8.21 vs D 6.63	1.58	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2212.37	0.35	0.14	4	15
Nippon India Nifty Next 50 Junior BeES FoF	TypeFoF	U-Benchmark	NIFTY Next 50 Total Return Index	2025	25.17	25.53	R 28.01 vs D 28.24	R 17.6 vs D 17.87	R 19.43 vs D 19.72	R 0.0 vs D 0.0	R 17.17 vs D 17.46	-0.29	Bench: 28.71 (1y)/ 18.26 (3y)/ 20.21 (5y)/ 0.0 (10y)	516.95	0.29	0.13	3	0
Nippon India Passive Flexicap FoF	TypeFoF	F-500	NIFTY 500 Total Return Index	2025	20.3	20.7	R 15.71 vs D 16.14	R 14.41 vs D 14.93	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.32 vs D 19.91	-0.59	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	234.57	None	None	2	0
Nippon India Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver Index	2025	13.37	13.53	R 14.96 vs D 15.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 10.49 vs D 10.94	-0.45	Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	498.18	None	None	1	-1
Quantum Equity FoF	TypeFoF	U-Benchmark	BSE 200 Total Return Index	2025	80.72	82.03	R 19.8 vs D 20.09	R 14.0 vs D 14.28	R 17.0 vs D 17.28	R 12.9 vs D 13.1	R 13.55 vs D 14.58	-1.03	Bench: 15.02 (1y)/ 14.83 (3y)/ 18.15 (5y)/ 13.78 (10y)	126.89	None	None	4	1
Quantum Gold Savings Fund	TypeActive	U-Gold	Domestic Price of Gold	2025	29.37	29.67	R 19.88 vs D 20.06	R 15.53 vs D 15.7	R 13.12 vs D 13.28	R 9.66 vs D 9.79	R 12.02 vs D 8.3	3.72	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	141.36	None	None	4	0
Quantum Multi Asset Fund of Funds	TypeActive	Multi-Asset-4 ( Equity Debt Liquid Gold )	NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)	2025	31.57	32.24	R 11.94 vs D 12.32	R 10.57 vs D 10.96	R 10.43 vs D 10.81	R 8.94 vs D 9.19	R 9.11 vs D 9.83	-0.72	Bench: 11.24 (1y)/ 10.51 (3y)/ 11.58 (5y)/ 10.16 (10y)	59.98	None	None	4	0
Quantum Nifty 50 ETF FoF	TypeETF	Ny50-Sx30	NIFTY 50 Total Return Index	2025	13.87	13.91	R 10.18 vs D 10.31	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 14.52 vs D 14.65	-0.13	Bench: 10.49 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	24.32	None	None	1	0
SBI Gold Fund	TypeActive	U-Gold	Domestic Price of Gold	2025	22.73	23.77	R 19.63 vs D 19.88	R 15.58 vs D 15.88	R 13.12 vs D 13.48	R 9.81 vs D 10.21	R 6.36 vs D 6.83	-0.47	Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y)	2599.22	None	None	4	0
Tata Nifty India Digital ETF FoF	TypeETF	U-Benchmark	Nifty India Digital Total Return Index	2025	15.45	15.65	R 30.98 vs D 31.52	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.32 vs D 17.88	-0.56	Bench: 34.19 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	108.72	None	None	0	-2
UTI Gold ETF FoF	TypeETF	Gold	Domestic Price of Gold	2025	14.75	14.9	R 19.63 vs D 20.16	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.52 vs D 20.06	-0.54	Bench: 20.93 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	150.56	None	None	1	0
UTI Silver ETF FoF	TypeETF	Silver	Domestic Price of Silver	2025	11.29	11.36	R 15.81 vs D 16.24	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 7.4 vs D 7.81	-0.41	Bench: 16.89 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	39.5	None	None	1	0
Aditya Birla Sun Life Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	88.73	100.26	R 21.83 vs D 23.11	R 16.84 vs D 18.08	R 23.51 vs D 24.84	R 14.37 vs D 15.58	R 13.2 vs D 18.26	-5.06	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y)	5141.99	1.89	0.95	1	-2
Axis Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	107.59	123.61	R 25.97 vs D 27.33	R 20.03 vs D 21.51	R 27.4 vs D 29.19	R 19.04 vs D 20.55	R 23.87 vs D 25.43	-1.56	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	24759.6	1.59	0.54	3	1
Bandhan Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	47.23	51.18	R 43.3 vs D 45.35	R 27.55 vs D 29.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 37.68 vs D 39.98	-2.30	Bench: 25.18 (1y)/ 22.42 (3y)/ 0.0 (5y)/ 0.0 (10y)	9772.74	None	None	2	14
Bank of India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	49.57	54.85	R 31.14 vs D 33.13	R 22.06 vs D 23.98	R 36.33 vs D 38.56	R 0.0 vs D 0.0	R 30.45 vs D 32.66	-2.21	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	1678.63	2.03	0.5	3	5
Baroda BNP Paribas Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	13.88	14.15	R 24.66 vs D 26.69	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 32.2 vs D 34.4	-2.20	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1437.87	2.19	1.27	1	0
Canara Robeco Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	40.45	44.39	R 23.47 vs D 25.01	R 20.47 vs D 22.2	R 33.37 vs D 35.45	R 0.0 vs D 0.0	R 26.82 vs D 28.84	-2.02	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	12606.6	1.68	0.47	2	1
DSP Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	202.75	221.69	R 25.62 vs D 26.73	R 21.49 vs D 22.57	R 30.32 vs D 31.48	R 18.52 vs D 19.43	R 18.69 vs D 23.44	-4.75	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y)	16760.9	1.71	0.84	4	2
Edelweiss Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	45.34	49.74	R 25.36 vs D 27.21	R 21.97 vs D 23.9	R 32.51 vs D 34.62	R 0.0 vs D 0.0	R 29.18 vs D 31.22	-2.04	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	4457.93	1.83	0.38	3	2
Franklin India Smaller Companies Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	180.78	203.7	R 23.55 vs D 24.58	R 24.97 vs D 26.03	R 29.21 vs D 30.31	R 17.25 vs D 18.49	R 16.48 vs D 22.85	-6.37	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	14164.2	1.73	0.9	3	1
HDFC Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	140.25	158.76	R 20.97 vs D 22.09	R 22.46 vs D 23.63	R 29.27 vs D 30.52	R 18.43 vs D 19.75	R 17.07 vs D 21.12	-4.05	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y)	34167.3	1.57	0.71	3	1
HSBC Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	89.4	98.77	R 29.81 vs D 31.13	R 23.86 vs D 25.27	R 31.16 vs D 32.62	R 19.18 vs D 19.89	R 22.84 vs D 23.99	-1.15	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	17545.0	1.67	0.67	4	3
ICICI Prudential Smallcap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	86.53	96.61	R 15.42 vs D 16.71	R 19.12 vs D 20.54	R 27.14 vs D 28.81	R 15.81 vs D 16.96	R 13.35 vs D 18.66	-5.31	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	8285.49	1.79	0.76	1	-3
Invesco India Smallcap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	43.4	47.73	R 38.39 vs D 40.34	R 25.65 vs D 27.5	R 31.91 vs D 33.93	R 0.0 vs D 0.0	R 26.82 vs D 28.79	-1.97	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 0.0 (10y)	6366.93	1.77	0.41	3	9
ITI Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	29.47	32.46	R 34.52 vs D 36.81	R 25.18 vs D 27.5	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.81 vs D 27.31	-2.50	Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	2497.03	1.95	0.5	2	7
Kotak Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	277.89	324.1	R 26.33 vs D 27.83	R 18.34 vs D 19.85	R 30.53 vs D 32.29	R 18.69 vs D 20.34	R 18.22 vs D 21.75	-3.53	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	17988.1	1.64	0.51	3	1
LIC MF Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	34.33	38.13	R 40.83 vs D 42.29	R 24.5 vs D 25.73	R 30.41 vs D 31.67	R 0.0 vs D 0.0	R 17.78 vs D 19.43	-1.65	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	470.83	2.42	0.97	3	7
Mahindra Manulife Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	20.09	20.79	R 27.43 vs D 29.41	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 40.35 vs D 42.73	-2.38	Bench: 25.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	3893.09	1.86	0.46	1	5
Motilal Oswal Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	14.87	15.1	R 46.97 vs D 49.15	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 47.63 vs D 49.82	-2.19	Bench: 27.53 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4141.36	1.84	0.41	1	22
Nippon India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	175.86	196.25	R 26.36 vs D 27.34	R 26.24 vs D 27.31	R 35.11 vs D 36.27	R 21.87 vs D 23.04	R 22.19 vs D 27.11	-4.92	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	62408.9	1.42	0.67	4	5
PGIM India Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	16.15	17.14	R 20.16 vs D 22.08	R 12.16 vs D 14.07	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.0 vs D 17.01	-2.01	Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1551.9	2.07	0.53	0	-7
Quant Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	261.6	282.76	R 22.72 vs D 23.87	R 25.44 vs D 26.96	R 45.18 vs D 46.97	R 20.41 vs D 21.25	R 13.24 vs D 19.29	-6.05	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	26586.5	None	None	3	6
Quantum Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	12.23	12.45	R 15.92 vs D 17.67	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.87 vs D 20.71	-1.84	Bench: 25.18 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	104.52	2.1	0.6	0	-7
SBI Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	179.11	204.01	R 25.22 vs D 26.38	R 19.28 vs D 20.49	R 27.28 vs D 28.62	R 19.99 vs D 21.37	R 20.72 vs D 25.88	-5.16	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y)	33819.7	None	None	3	1
Sundaram Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	260.34	286.54	R 19.77 vs D 21.11	R 19.45 vs D 20.82	R 28.75 vs D 30.23	R 14.74 vs D 15.76	R 17.74 vs D 19.28	-1.54	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 16.61 (10y)	3424.0	1.94	0.84	2	-2
Tata Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	42.33	47.19	R 31.76 vs D 33.62	R 24.16 vs D 26.21	R 31.95 vs D 34.22	R 0.0 vs D 0.0	R 26.48 vs D 28.74	-2.26	Bench: 27.53 (1y)/ 23.0 (3y)/ 30.7 (5y)/ 0.0 (10y)	9776.31	1.7	0.34	3	5
Union Small Cap Fund	TypeActive	S-250	BSE 250 SmallCap Total Return Index	2025	51.75	56.78	R 24.67 vs D 26.18	R 20.44 vs D 21.79	R 29.72 vs D 30.96	R 15.42 vs D 16.48	R 16.83 vs D 17.86	-1.03	Bench: 25.18 (1y)/ 22.42 (3y)/ 29.95 (5y)/ 15.75 (10y)	1702.97	2.1	0.98	4	1
UTI Small Cap Fund	TypeActive	S-250	NIFTY Smallcap 250 Total Return Index	2025	26.98	28.82	R 27.38 vs D 29.03	R 19.74 vs D 21.57	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 27.92 vs D 30.04	-2.12	Bench: 27.53 (1y)/ 23.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	4722.21	1.85	0.68	1	1
Aditya Birla Sun Life Bal Bhavishya Yojna	TypeActive	F-500	NIFTY 500 Total Return Index	2025	19.43	21.51	R 14.7 vs D 16.4	R 12.14 vs D 13.97	R 12.55 vs D 14.46	R 0.0 vs D 0.0	R 11.93 vs D 13.88	-1.95	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	1089.98	None	None	1	-2
Axis Children's Fund	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2025	25.32	28.61	R 14.7 vs D 15.96	R 6.41 vs D 7.68	R 12.0 vs D 13.34	R 0.0 vs D 0.0	R 10.78 vs D 12.28	-1.50	Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 0.0 (10y)	891.86	2.29	1.25	2	2
HDFC Children's Fund	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2025	291.78	322.13	R 16.3 vs D 17.26	R 16.33 vs D 17.31	R 18.47 vs D 19.47	R 13.55 vs D 14.53	R 16.47 vs D 16.62	-0.15	Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y)	9964.62	1.73	0.89	4	7
ICICI Prudential Child Care Fund-Gift Plan	TypeChildren	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2025	307.03	336.24	R 17.06 vs D 17.97	R 15.8 vs D 16.66	R 15.98 vs D 16.82	R 11.6 vs D 12.47	R 15.79 vs D 14.64	1.15	Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 11.12 (10y)	1307.95	None	None	4	5
LIC MF Children's Fund	TypeChildren	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	34.84	38.67	R 19.72 vs D 20.8	R 13.14 vs D 13.92	R 13.43 vs D 14.35	R 9.18 vs D 10.13	R 5.54 vs D 11.62	-6.08	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 12.0 (10y)	16.99	2.45	1.68	3	2
SBI Magnum Children’s Benefit Fund - Investment Plan	TypeChildren	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	43.36	45.9	R 39.96 vs D 41.59	R 23.94 vs D 25.49	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 41.11 vs D 43.0	-1.89	Bench: 13.02 (1y)/ 11.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	3281.99	None	None	2	22
SBI Magnum Children's Benefit Fund - Savings Plan	TypeChildren	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2025	107.47	116.91	R 17.41 vs D 17.81	R 11.85 vs D 12.24	R 13.67 vs D 14.21	R 11.65 vs D 12.39	R 10.94 vs D 12.78	-1.84	Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 8.53 (10y)	123.02	None	None	4	6
Tata Young Citizens Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	60.77	67.4	R 12.65 vs D 13.22	R 13.04 vs D 13.71	R 18.48 vs D 19.25	R 11.84 vs D 12.83	R 13.09 vs D 13.39	-0.30	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	363.29	2.56	1.89	2	-1
Union Children's Fund	TypeChildren	F-500	BSE 500 Total Return Index	2025	12.14	12.33	R 20.08 vs D 21.96	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.53 vs D 22.35	-1.82	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	62.57	2.35	0.86	1	6
UTI Children's Equity Fund	TypeChildren	F-500	NIFTY 500 Total Return Index	2025	83.09	91.76	R 13.82 vs D 15.1	R 10.56 vs D 11.77	R 16.41 vs D 17.61	R 12.12 vs D 13.13	R 10.67 vs D 14.5	-3.83	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	1107.47	2.25	1.18	2	-1
UTI Children's Hybrid Fund	TypeChildren	Other	CRISIL Short Term Debt Hybrid 60+40 Index	2025	38.92	39.75	R 10.72 vs D 10.95	R 8.79 vs D 9.01	R 10.62 vs D 10.86	R 8.69 vs D 8.9	R 10.21 vs D 10.31	-0.10	Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y)	4526.37	1.74	1.54	3	0
Aditya Birla Sun Life Retirement Fund - The 30s Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2025	19.15	20.98	R 17.79 vs D 19.38	R 12.8 vs D 14.4	R 13.1 vs D 14.81	R 0.0 vs D 0.0	R 11.82 vs D 13.59	-1.77	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	397.08	None	None	2	0
Aditya Birla Sun Life Retirement Fund - The 40s Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	18.41	20.11	R 17.51 vs D 19.16	R 11.92 vs D 13.52	R 12.17 vs D 13.83	R 0.0 vs D 0.0	R 11.07 vs D 12.76	-1.69	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y)	114.4	None	None	3	3
Aditya Birla Sun Life Retirement Fund - The 50s Plan	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2025	14.04	15.21	R 9.17 vs D 10.63	R 6.8 vs D 8.21	R 5.98 vs D 7.43	R 0.0 vs D 0.0	R 6.0 vs D 7.47	-1.47	Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 0.0 (10y)	25.88	None	None	2	0
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan	TypeRetirement	Bond	CRISIL Short-Term Bond Index	2025	12.75	13.76	R 6.08 vs D 7.33	R 4.04 vs D 5.32	R 4.06 vs D 5.39	R 0.0 vs D 0.0	R 4.26 vs D 5.64	-1.38	Bench: 7.95 (1y)/ 6.24 (3y)/ 6.66 (5y)/ 0.0 (10y)	15.69	None	None	3	0
Axis Retirement Fund - Aggressive Plan	TypeRetirement	Aggressive	CRISIL Hybrid 25+75 Aggressive Index	2025	18.04	19.54	R 19.71 vs D 21.37	R 9.96 vs D 11.6	R 12.49 vs D 14.27	R 0.0 vs D 0.0	R 12.42 vs D 14.22	-1.80	Bench: 13.41 (1y)/ 12.69 (3y)/ 15.65 (5y)/ 0.0 (10y)	877.05	2.21	0.91	3	2
Axis Retirement Fund - Conservative Plan	TypeRetirement	Conservative	CRISIL Hybrid 75+25 Conservative Index	2025	15.52	16.84	R 11.57 vs D 13.09	R 6.74 vs D 8.39	R 9.15 vs D 10.93	R 0.0 vs D 0.0	R 9.12 vs D 10.9	-1.78	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	68.91	2.14	0.76	3	11
Axis Retirement Fund - Dynamic Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	19.68	21.42	R 24.71 vs D 26.37	R 11.92 vs D 13.71	R 14.46 vs D 16.39	R 0.0 vs D 0.0	R 14.38 vs D 16.32	-1.94	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y)	373.92	2.41	1.12	3	6
Bandhan Retirement Fund	TypeRetirement	Moderate	CRISIL Hybrid 50+50 Moderate Index	2025	12.12	12.37	R 12.9 vs D 14.8	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 17.21 vs D 19.22	-2.01	Bench: 12.13 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	174.54	2.35	0.72	1	3
Franklin India Pension Fund	TypeActive	Other	CRISIL Short Term Debt Hybrid 60+40 Index	2025	212.81	232.24	R 12.75 vs D 13.62	R 10.02 vs D 10.87	R 9.65 vs D 10.49	R 8.51 vs D 9.33	R 11.64 vs D 10.72	0.92	Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y)	517.78	None	None	4	1
HDFC Retirement Savings Fund - Equity Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2025	49.53	55.8	R 18.5 vs D 19.83	R 19.5 vs D 20.91	R 23.47 vs D 24.96	R 0.0 vs D 0.0	R 19.8 vs D 21.42	-1.62	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	6084.03	1.77	0.75	3	5
HDFC Retirement Savings Fund - Hybrid Debt Plan	TypeRetirement	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2025	20.9	23.43	R 9.98 vs D 11.22	R 8.21 vs D 9.48	R 8.72 vs D 10.0	R 0.0 vs D 0.0	R 8.68 vs D 10.09	-1.41	Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 0.0 (10y)	160.18	None	None	3	2
HDFC Retirement Savings Fund - Hybrid Equity Plan	TypeRetirement	Aggressive	NIFTY 50 Hybrid Composite Debt 65:35 Index	2025	37.66	42.48	R 14.25 vs D 15.59	R 14.39 vs D 15.78	R 16.92 vs D 18.36	R 0.0 vs D 0.0	R 16.15 vs D 17.74	-1.59	Bench: 10.03 (1y)/ 10.33 (3y)/ 13.06 (5y)/ 0.0 (10y)	1587.4	None	None	3	6
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	24.38	26.72	R 21.17 vs D 22.96	R 17.05 vs D 18.73	R 18.04 vs D 19.82	R 0.0 vs D 0.0	R 16.46 vs D 18.3	-1.84	Bench: 13.02 (1y)/ 11.94 (3y)/ 14.61 (5y)/ 0.0 (10y)	751.22	None	None	3	8
ICICI Prudential Retirement Fund - Hybrid Conservative Plan	TypeRetirement	Conservative	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index	2025	16.52	17.87	R 10.06 vs D 11.16	R 8.81 vs D 9.91	R 9.04 vs D 10.41	R 0.0 vs D 0.0	R 8.97 vs D 10.43	-1.46	Bench: 9.08 (1y)/ 7.23 (3y)/ 8.51 (5y)/ 0.0 (10y)	78.01	None	None	3	3
ICICI Prudential Retirement Fund - Pure Debt Plan	TypeRetirement	Other	NIFTY Composite Debt Index	2025	14.48	15.65	R 7.21 vs D 8.35	R 5.35 vs D 6.36	R 5.78 vs D 7.09	R 0.0 vs D 0.0	R 6.54 vs D 7.96	-1.42	Bench: 8.72 (1y)/ 6.23 (3y)/ 6.96 (5y)/ 0.0 (10y)	107.35	None	None	3	0
ICICI Prudential Retirement Fund - Pure Equity Plan	TypeRetirement	F-500	NIFTY 500 Total Return Index	2025	30.12	32.97	R 23.7 vs D 25.55	R 20.45 vs D 22.15	R 23.25 vs D 25.07	R 0.0 vs D 0.0	R 20.74 vs D 22.62	-1.88	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	1071.0	None	None	3	8
Nippon India Retirement Fund - Income Generation Scheme	TypeRetirement	Conservative	CRISIL Hybrid 85+15 Conservative Index	2025	19.61	22.19	R 11.29 vs D 12.44	R 7.66 vs D 8.83	R 7.58 vs D 8.83	R 0.0 vs D 0.0	R 7.04 vs D 8.39	-1.35	Bench: 9.97 (1y)/ 7.55 (3y)/ 8.69 (5y)/ 0.0 (10y)	155.57	None	None	3	2
Nippon India Retirement Fund - Wealth Creation Scheme	TypeRetirement	F-500	BSE 500 Total Return Index	2025	28.77	32.24	R 20.6 vs D 21.76	R 17.2 vs D 18.37	R 16.38 vs D 17.56	R 0.0 vs D 0.0	R 11.27 vs D 12.56	-1.29	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y)	3299.63	None	None	2	3
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	TypeRetirement	Aggressive	CRISIL Hybrid 35+65 Aggressive Index	2025	18.25	19.12	R 11.17 vs D 12.36	R 13.29 vs D 14.57	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 16.71 vs D 18.11	-1.40	Bench: 13.02 (1y)/ 11.94 (3y)/ 0.0 (5y)/ 0.0 (10y)	1509.23	2.1	1.06	2	1
SBI Retirement Benefit Fund - Aggressive Plan	TypeRetirement	F-500	BSE 500 Total Return Index	2025	19.58	20.61	R 11.33 vs D 12.61	R 14.89 vs D 16.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 18.83 vs D 20.41	-1.58	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	2729.9	1.94	0.84	1	-1
SBI Retirement Benefit Fund - Conservative Hybrid Plan	TypeRetirement	Conservative	CRISIL Hybrid 65+35 Conservative Index	2025	15.01	15.39	R 9.6 vs D 10.17	R 9.81 vs D 10.44	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 11.0 vs D 11.7	-0.70	Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	272.77	1.68	1.18	2	11
SBI Retirement Benefit Fund - Conservative Plan	TypeRetirement	Conservative	CRISIL Hybrid 85+15 Conservative Index	2025	13.73	14.0	R 9.11 vs D 9.61	R 8.38 vs D 8.9	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 8.48 vs D 9.03	-0.55	Bench: 9.97 (1y)/ 7.55 (3y)/ 0.0 (5y)/ 0.0 (10y)	177.13	1.39	0.93	2	1
Tata Retirement Savings Conservative	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 75+25 Index	2025	30.94	35.99	R 10.0 vs D 11.33	R 7.28 vs D 8.55	R 8.2 vs D 9.49	R 8.1 vs D 9.5	R 8.95 vs D 10.25	-1.30	Bench: 9.79 (1y)/ 8.5 (3y)/ 9.87 (5y)/ 9.27 (10y)	174.57	None	None	4	1
Tata Retirement Savings Moderate	TypeRetirement	Aggressive	CRISIL Hybrid 25+75 Aggressive Index	2025	64.7	76.46	R 20.01 vs D 21.7	R 13.91 vs D 15.54	R 15.41 vs D 17.08	R 13.04 vs D 14.61	R 15.22 vs D 16.59	-1.37	Bench: 13.41 (1y)/ 12.69 (3y)/ 15.65 (5y)/ 12.54 (10y)	2196.24	None	None	4	4
Tata Retirement Savings Progressive	TypeRetirement	F-500	NIFTY 500 Total Return Index	2025	66.75	80.42	R 22.25 vs D 24.05	R 14.91 vs D 16.65	R 16.43 vs D 18.22	R 13.99 vs D 15.74	R 15.49 vs D 16.94	-1.45	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	2136.83	None	None	4	3
Union Retirement Fund	TypeRetirement	F-500	BSE 500 Total Return Index	2025	15.28	15.81	R 17.99 vs D 19.32	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.44 vs D 22.26	-1.82	Bench: 16.1 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	157.33	2.38	1.16	1	4
UTI Retirement Fund	TypeRetirement	Other	CRISIL Short Term Debt Hybrid 60+40 Index	2025	48.08	51.72	R 14.52 vs D 15.26	R 12.05 vs D 12.8	R 13.34 vs D 14.11	R 9.54 vs D 10.23	R 10.52 vs D 10.83	-0.31	Bench: 10.88 (1y)/ 9.82 (3y)/ 11.7 (5y)/ 10.31 (10y)	4631.31	1.66	1.03	4	3
Aditya Birla Sun Life Pure Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	127.31	142.69	R 18.74 vs D 19.77	R 20.9 vs D 21.97	R 22.27 vs D 23.4	R 12.71 vs D 13.85	R 16.37 vs D 18.58	-2.21	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	6346.57	1.87	1.07	4	4
Axis Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	18.51	19.38	R 28.63 vs D 30.42	R 21.3 vs D 23.01	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 20.65 vs D 22.36	-1.71	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	808.26	2.3	0.91	2	11
Bandhan Sterling Value Fund	TypeActive	Value	BSE 500 Total Return Index	2025	145.96	164.56	R 18.11 vs D 19.39	R 17.38 vs D 18.66	R 25.0 vs D 26.36	R 15.06 vs D 16.25	R 17.26 vs D 18.23	-0.97	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	9971.26	1.75	0.69	4	4
Baroda BNP Paribas Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	14.03	14.37	R 14.59 vs D 16.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 24.01 vs D 25.91	-1.90	Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y)	1447.38	2.19	1.32	1	0
Canara Robeco Value Fund	TypeActive	Value	BSE 500 Total Return Index	2025	17.95	18.93	R 17.7 vs D 19.51	R 20.42 vs D 22.33	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 19.2 vs D 21.11	-1.91	Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y)	1254.83	2.13	0.64	2	6
Groww Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	25.57	30.25	R 11.97 vs D 13.47	R 14.42 vs D 16.17	R 16.72 vs D 18.76	R 0.0 vs D 0.0	R 10.59 vs D 12.61	-2.02	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	46.04	2.3	0.9	2	0
HDFC Capital Builder Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	713.39	793.28	R 21.09 vs D 22.11	R 17.61 vs D 18.65	R 19.99 vs D 21.07	R 13.76 vs D 14.87	R 14.79 vs D 17.22	-2.43	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	7282.78	1.84	1.01	4	3
HSBC Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	107.81	119.73	R 26.04 vs D 27.25	R 22.79 vs D 23.98	R 24.36 vs D 25.57	R 16.81 vs D 17.89	R 17.19 vs D 20.81	-3.62	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	13622.8	1.72	0.78	4	8
ICICI Prudential Value Discovery Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	440.01	482.16	R 20.34 vs D 21.0	R 22.04 vs D 22.7	R 25.23 vs D 25.91	R 15.04 vs D 15.92	R 20.39 vs D 19.2	1.19	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	48505.1	1.54	1.05	4	6
ITI Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	16.89	18.17	R 18.46 vs D 20.69	R 19.63 vs D 22.06	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 15.9 vs D 18.31	-2.41	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	317.16	2.37	0.57	2	6
JM Value Fund	TypeActive	Value	BSE 500 Total Return Index	2025	101.15	112.79	R 24.41 vs D 26.07	R 24.93 vs D 26.05	R 24.69 vs D 25.69	R 17.51 vs D 18.66	R 16.94 vs D 18.54	-1.60	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	1085.44	2.2	1.0	4	8
LIC MF Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	26.58	28.38	R 30.44 vs D 31.66	R 18.94 vs D 0.0	R 20.59 vs D 0.0	R 0.0 vs D 0.0	R 16.58 vs D 25.38	-8.80	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y)	156.59	2.41	0.96	3	7
Nippon India Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	223.56	243.78	R 22.31 vs D 23.16	R 22.35 vs D 23.23	R 24.3 vs D 25.16	R 15.88 vs D 16.71	R 17.2 vs D 17.66	-0.46	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	8605.76	1.83	1.12	4	6
Quantum Long Term Equity Value Fund	TypeActive	Value	BSE 500 Total Return Index	2025	123.41	128.21	R 21.63 vs D 22.75	R 18.01 vs D 18.82	R 18.24 vs D 18.96	R 12.39 vs D 12.88	R 12.8 vs D 14.52	-1.72	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y)	1170.25	None	None	3	3
Quant Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	19.93	20.99	R 23.95 vs D 25.77	R 25.22 vs D 27.3	R 0.0 vs D 0.0	R 0.0 vs D 0.0	R 25.01 vs D 27.12	-2.11	Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y)	1902.01	None	None	2	11
Tata Equity PE Fund	TypeActive	F-500	NIFTY 500 Total Return Index	2025	352.26	394.58	R 21.6 vs D 22.79	R 20.99 vs D 22.2	R 20.54 vs D 21.85	R 14.98 vs D 16.16	R 18.95 vs D 18.59	0.36	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	8625.99	None	None	4	5
Templeton India Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	696.67	772.01	R 14.65 vs D 16.0	R 21.2 vs D 22.6	R 23.36 vs D 24.68	R 14.17 vs D 15.21	R 16.65 vs D 16.3	0.35	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	2159.24	2.05	0.88	4	4
Union Value Fund	TypeActive	Value	BSE 500 Total Return Index	2025	27.45	28.94	R 16.96 vs D 18.22	R 17.89 vs D 19.06	R 20.49 vs D 21.52	R 0.0 vs D 0.0	R 18.07 vs D 19.1	-1.03	Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y)	300.52	2.46	1.29	3	3
UTI Value Fund	TypeActive	Value	NIFTY 500 Total Return Index	2025	163.42	178.2	R 23.41 vs D 24.27	R 17.72 vs D 18.56	R 20.38 vs D 21.23	R 12.99 vs D 13.8	R 15.43 vs D 15.22	0.21	Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y)	9914.13	1.82	1.12	4	4

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