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Global Mutual Funds

Ftype: Return Count Bench:
MF All : List Switch Year: 2024 (Previous) 2025 (Current) 2026 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 702
Scheme Name 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 Count
AAA Benchmark TypeActive Quant-Factor (Quant-Factor) 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 Quant-Factor 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 None None 4 3
HDFC Dividend Yield Fund TypeActive Quant-Factor 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 None None 2 4
ICICI Prudential Dividend Yield Equity Fund TypeActive Quant-Factor 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 None None 4 7
LIC MF Dividend Yield Fund TypeActive Quant-Factor 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 None None 3 10
SBI Dividend Yield Fund TypeActive Quant-Factor 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 None None 1 0
Sundaram Dividend Yield Fund TypeActive Quant-Factor 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 Quant-Factor 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 None None 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 None None 4 5
UTI Dividend Yield Fund TypeActive Quant-Factor 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 4 5
Quant Active Fund TypeActive Multi-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 None None 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 None None 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 None None 1 13
360 ONE ELSS Tax Saver Nifty 50 Index Fund TypeIndex I-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 None None 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 I-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 I-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 None None 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 None None 2 0
Aditya Birla Sun Life Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 3 0
Axis Nifty 50 Index Fund TypeIndex I-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 None None 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 None None 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 I-Next-50 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 None None 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 Quant-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 Quant-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 I-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 Quant-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 None None 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 None None 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 None None 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 None None 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 None None 1 0
DSP Nifty 50 Equal Weight Index Fund TypeIndex I-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 None None 3 0
DSP Nifty 50 Index Fund TypeIndex I-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 None None 3 0
DSP Nifty Midcap 150 Quality 50 Index Fund TypeIndex Quant-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 None None 1 0
DSP Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 1 0
DSP Nifty Smallcap250 Quality 50 Index Fund TypeIndex Quant-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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 1 0
Edelweiss Nifty 100 Quality 30 Index Fund TypeIndex Quant-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 None None 2 0
Edelweiss Nifty 50 Index Fund TypeIndex I-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 None None 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 Quant-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 None None 1 0
Edelweiss Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 1 0
Franklin India NSE Nifty 50 Index TypeIndex I-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 None None 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 I-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 None None 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 None None 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 None None 1 0
HDFC NIFTY50 Equal Weight Index Fund TypeIndex I-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 I-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 I-Next-50 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 None None 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 None None 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 None None 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 None None 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 None None 1 0
HSBC Nifty 50 Index Fund TypeIndex I-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 I-Next-50 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 I-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 None None 3 0
ICICI Prudential Nifty 200 Momentum 30 Index Fund TypeIndex Quant-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 None None 1 0
ICICI Prudential Nifty50 Equal Weight Index Fund TypeIndex I-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 None None 1 0
ICICI Prudential Nifty 50 Index Fund TypeIndex I-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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 2 0
ICICI Prudential Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 1 21
Kotak Nifty 200 Momentum 30 Index Fund TypeIndex Quant-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 None None 1 0
Kotak Nifty 50 Index Fund TypeIndex I-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 None None 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 None None 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 None None 1 0
Kotak Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 1 -1
LIC MF BSE Sensex Index Fund TypeIndex I-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 None None 4 0
LIC MF Nifty 50 Index Fund TypeIndex I-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 None None 4 0
LIC MF Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 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 None None 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 None None 1 0
Motilal Oswal BSE Enhanced Value Index Fund TypeIndex Quant-Factor 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 None None 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 None None 1 1
Motilal Oswal BSE Low Volatility Index Fund TypeIndex Quant-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 None None 1 11
Motilal Oswal BSE Quality Index Fund TypeIndex Quant-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 None None 1 0
Motilal Oswal Nifty 200 Momentum 30 Index Fund TypeIndex Quant-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 None None 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 None None 3 0
Motilal Oswal Nifty 50 Index Fund TypeIndex I-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 None None 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 None None 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 None None 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 None None 3 0
Motilal Oswal Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 None None 1 -1
Navi BSE Sensex Index Fund TypeIndex I-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 None None 1 0
Navi ELSS Tax Saver Nifty 50 Index Fund TypeIndex I-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 None None 1 0
Navi Nifty 50 Index Fund TypeIndex I-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 None None 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 None None 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 None None 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 I-Next-50 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 None None 1 0
Nippon India Index BSE Sensex TypeIndex I-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 I-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 Quant-Factor 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 None None 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 None None 1 0
Nippon India Nifty Alpha Low Volatility 30 Index Fund TypeIndex Quant-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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 1 0
SBI BSE Sensex Index Fund TypeIndex I-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 None None 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 None None 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 None None 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 None None 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 None None 1 9
SBI Nifty Index Fund TypeIndex I-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 None None 1 0
SBI Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 None None 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 I-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 None None 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 I-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 None None 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 Quant-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 None None 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 I-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 None None 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 None None 1 21
UTI BSE Low Volatility Index Fund TypeIndex Quant-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 None None 1 12
UTI BSE Sensex Index Fund TypeIndex I-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 None None 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 None None 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 None None 1 1
UTI Nifty200 Momentum 30 Index Fund TypeIndex Quant-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 Quant-Factor 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 None None 1 0
UTI NIFTY50 Equal Weight Index Fund TypeIndex I-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 I-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 None None 4 0
UTI Nifty Midcap 150 Quality 50 Index Fund TypeIndex Quant-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 None None 1 0
UTI Nifty Next 50 Index Fund TypeIndex I-Next-50 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 None None 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 TypeFoF 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 None None 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 None None 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 Other 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 Other 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 None None 0 -5
Axis Gold Fund TypeFoF 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 None None 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 None None 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 TypeFoF 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 2 8
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF TypeETF Quant-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 None None 2 0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF TypeETF Quant-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 None None 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 None None 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 None None 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 None None 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 TypeFoF 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 None None 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 None None 2 7
Nippon India Gold Savings Fund TypeFoF 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 None None 4 15
Nippon India Nifty Next 50 Junior BeES FoF TypeFoF I-Next-50 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 None None 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 TypeFoF 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 TypeFoF 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 I-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 TypeFoF 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 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 None None 4 3
Aditya Birla Sun Life Pure Value Fund TypeActive Quant-Factor 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 None None 4 4
Axis Value Fund TypeActive Quant-Factor 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 None None 2 11
Bandhan Sterling Value Fund TypeActive Quant-Factor 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 None None 4 4
Baroda BNP Paribas Value Fund TypeActive Quant-Factor 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 None None 1 0
Canara Robeco Value Fund TypeActive Quant-Factor 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 None None 2 6
Groww Value Fund TypeActive Quant-Factor 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 None None 2 0
HDFC Capital Builder Value Fund TypeActive Quant-Factor 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 None None 4 3
HSBC Value Fund TypeActive Quant-Factor 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 None None 4 8
ICICI Prudential Value Discovery Fund TypeActive Quant-Factor 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 None None 4 6
ITI Value Fund TypeActive Quant-Factor 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 None None 2 6
JM Value Fund TypeActive Quant-Factor 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 None None 4 8
LIC MF Value Fund TypeActive Quant-Factor 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 None None 3 7
Nippon India Value Fund TypeActive Quant-Factor 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 None None 4 6
Quantum Long Term Equity Value Fund TypeActive Quant-Factor 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 Quant-Factor 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 Quant-Factor 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 None None 4 4
Union Value Fund TypeActive Quant-Factor 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 None None 3 3
UTI Value Fund TypeActive Quant-Factor 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 None None 4 4

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