AAA Benchmark
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.96
|
11.86
|
15.07
|
12.45
|
Bench
|
0
|
0
|
0
|
4
|
100%
|
100%
|
|
HDFC BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.49
|
11.37
|
14.47
|
11.95
|
Bench: 9.96 (1y)/
11.86 (3y)/
15.07 (5y)/
12.45 (10y)
|
7787.65
|
0.36
|
0.2
|
4
|
0
|
13.0
|
|
Motilal Oswal Nasdaq 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2025
|
53.44
|
20.04
|
27.32
|
0.0
|
Bench: 29.3 (1y)/
14.69 (3y)/
24.68 (5y)/
0.0 (10y)
|
6529.66
|
None
|
None
|
3
|
12
|
35.0
|
|
Motilal Oswal S&P 500 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
S&P 500 Total Return Index
|
2025
|
26.45
|
12.28
|
0.0
|
0.0
|
Bench: 28.42 (1y)/
14.08 (3y)/
0.0 (5y)/
0.0 (10y)
|
3746.98
|
1.13
|
0.62
|
1
|
-1
|
21.0
|
|
ICICI Prudential BHARAT 22 FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
BSE Bharat 22 Total Return Index
|
2025
|
17.71
|
34.05
|
25.3
|
0.0
|
Bench: 18.54 (1y)/
34.84 (3y)/
25.85 (5y)/
0.0 (10y)
|
2228.6
|
0.13
|
0.12
|
3
|
0
|
26.0
|
|
ICICI Prudential BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.65
|
11.44
|
14.67
|
0.0
|
Bench: 9.96 (1y)/
11.86 (3y)/
15.07 (5y)/
0.0 (10y)
|
1740.89
|
0.27
|
0.19
|
3
|
0
|
13.0
|
|
HDFC Developed World Indexes FoF
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI World Index
|
2025
|
22.04
|
10.64
|
0.0
|
0.0
|
Bench: 15.59 (1y)/
3.68 (3y)/
0.0 (5y)/
0.0 (10y)
|
1283.4
|
None
|
None
|
2
|
8
|
17.0
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Value
|
BSE Enhanced Value Total Return Index
|
2025
|
18.36
|
0.0
|
0.0
|
0.0
|
Bench: 20.39 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
776.12
|
1.11
|
0.46
|
1
|
-1
|
20.0
|
|
Nippon India Index BSE Sensex
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.32
|
11.1
|
14.34
|
11.42
|
Bench: 9.96 (1y)/
11.86 (3y)/
15.07 (5y)/
12.45 (10y)
|
774.74
|
None
|
None
|
4
|
0
|
13.0
|
|
UTI BSE Low Volatility Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
BSE Low Volatility Total Return Index
|
2025
|
10.52
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
548.54
|
0.91
|
0.45
|
1
|
12
|
12.0
|
|
Aditya Birla Sun Life NASDAQ 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2025
|
29.08
|
13.56
|
0.0
|
0.0
|
Bench: 29.3 (1y)/
14.69 (3y)/
0.0 (5y)/
0.0 (10y)
|
417.06
|
0.62
|
0.26
|
2
|
0
|
22.0
|
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Debt
|
G-Sec
|
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
|
2025
|
10.0
|
0.0
|
0.0
|
0.0
|
Bench: 10.56 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
379.26
|
0.42
|
0.16
|
1
|
0
|
11.0
|
|
Tata BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.19
|
11.12
|
13.97
|
11.41
|
Bench: 9.96 (1y)/
11.86 (3y)/
15.07 (5y)/
12.45 (10y)
|
363.04
|
0.58
|
0.27
|
4
|
0
|
12.0
|
|
SBI BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.35
|
0.0
|
0.0
|
0.0
|
Bench: 9.96 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
243.15
|
0.43
|
0.23
|
1
|
0
|
10.0
|
|
HDFC BSE 500 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
F-500
|
BSE 500 Total Return Index
|
2025
|
14.56
|
0.0
|
0.0
|
0.0
|
Bench: 16.1 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
203.35
|
None
|
None
|
1
|
0
|
16.0
|
|
UTI BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
9.52
|
0.0
|
0.0
|
0.0
|
Bench: 9.96 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
191.59
|
0.3
|
0.2
|
1
|
0
|
10.0
|
|
ICICI Prudential India Equity FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
F-500
|
BSE 500 Total Return Index
|
2025
|
23.66
|
20.81
|
0.0
|
0.0
|
Bench: 16.1 (1y)/
15.51 (3y)/
0.0 (5y)/
0.0 (10y)
|
153.38
|
1.18
|
0.61
|
2
|
8
|
23.0
|
|
Quantum Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Equity
|
U-Benchmark
|
BSE 200 Total Return Index
|
2025
|
19.8
|
14.0
|
17.0
|
12.9
|
Bench: 15.02 (1y)/
14.83 (3y)/
18.15 (5y)/
13.78 (10y)
|
126.89
|
None
|
None
|
4
|
1
|
17.0
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
BSE Low Volatility Total Return Index
|
2025
|
10.15
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
105.32
|
1.03
|
0.43
|
1
|
11
|
11.0
|
|
LIC MF BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
8.7
|
10.62
|
13.82
|
10.98
|
Bench: 9.96 (1y)/
11.86 (3y)/
15.07 (5y)/
12.45 (10y)
|
82.94
|
1.08
|
0.38
|
4
|
0
|
12.0
|
|
Axis Silver FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Gold
|
U-Gold
|
Domestic Price of Silver
|
2025
|
15.55
|
0.0
|
0.0
|
0.0
|
Bench: 16.89 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
63.71
|
None
|
None
|
1
|
0
|
17.0
|
|
Motilal Oswal BSE Quality Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Factor
|
BSE Quality Total Return Index
|
2025
|
15.28
|
0.0
|
0.0
|
0.0
|
Bench: 16.78 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
37.73
|
1.03
|
0.38
|
1
|
0
|
17.0
|
|
UTI BSE Housing Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
BSE Housing Total Return Index
|
2025
|
20.07
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
26.43
|
0.99
|
0.57
|
1
|
21
|
21.0
|
|
Kotak BSE Housing Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
BSE Housing Total Return Index
|
2025
|
19.75
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
19.51
|
0.72
|
0.22
|
1
|
21
|
21.0
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
U-Benchmark
|
BSE Financials ex Bank 30 Total Return Index
|
2025
|
12.88
|
0.0
|
0.0
|
0.0
|
Bench: 13.53 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
17.6
|
1.01
|
0.31
|
1
|
1
|
14.0
|
|
Navi BSE Sensex Index Fund
|
Passive
|
Domestic-IN
|
TypeIndex
|
Equity
|
Ny50-Sx30
|
BSE Sensex Total Return Index
|
2025
|
8.89
|
0.0
|
0.0
|
0.0
|
Bench: 9.96 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
14.65
|
0.9
|
0.14
|
1
|
0
|
10.0
|
|