Mutual Fund

MF Returns

Top Performance Date as on -31-07-2025

Return
Other Details
Portfolio Details

Export To Excel Export To Excel Export To Excel

Search Scheme Name

Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	111.6	45.82	161.32	25.45	30.36	23.99	NA	8.6
ICICI Pru NASDAQ 100 Index Fund(G)	90.85	58.98	88.76	18.25	29.11	25.03	NA	15.82
Aditya Birla SL Intl. Equity Fund(G)	60.54	48.01	59.64	29.86	26.55	13.39	11.76	8.49
WOC Pharma and Healthcare Fund-Reg(G)	0.13	4.51	9.97	9.94	22.75	NA	NA	26.37
Motilal Oswal S&P 500 Index Fund-Reg(G)	63.99	54.72	72.22	11.31	21.67	19.7	17.58	18.88
Motilal Oswal Multi Cap Fund-Reg(G)	-1.88	-0.86	9.96	14.05	21.58	NA	NA	31.38
HDFC Pharma and Healthcare Fund-Reg(G)	0.17	5.17	10.48	11.49	20.74	NA	NA	37.02
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	1.52	5.36	12.04	13.87	18.68	NA	NA	25.83
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	2.37	5.28	11.09	12.2	17.05	29.5	23.89	22.35
SBI Healthcare Opp Fund-Reg(G)	0.92	2.74	5.76	8.1	16.84	28.21	23.15	16.4
Nippon India US Equity Opp Fund(G)	-9.68	13.97	47.49	-4.72	16.26	15.71	13.2	13.53
DSP Banking & Financial Services Fund-Reg(G)	-2.57	-3.63	4.21	13.38	15.47	NA	NA	17.73
ICICI Pru Nifty Financial Services Ex-Bank ETF	-3.61	-5.26	7.7	18.17	15.43	NA	NA	23.08
Franklin Asian Equity Fund(G)	-13.18	44.56	59	24.9	14.86	8.45	3.99	6.82
Mirae Asset Nifty Financial Services ETF	-1.38	-1.83	2.7	15.54	14.81	16.1	NA	13.64
Motilal Oswal BSE Healthcare ETF	1.98	3.8	8.87	10.55	14.62	26.47	NA	26.47
Tata Nifty Financial Services Index Fund-Reg(G)	-1.82	-1.72	2.61	15.46	13.79	NA	NA	18.73
UTI Healthcare Fund-Reg(G)	-0.11	3.7	9.82	9.58	13.3	26.18	20.13	18.46
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-3.1	-5.68	7.07	15.42	13.17	NA	NA	23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.81	-2.7	3.34	12.7	13.15	17.87	20.8	12.68
Motilal Oswal Large Cap Fund-Reg(G)	-1.64	-0.66	5.13	9.07	12.8	NA	NA	25.09
SBI Banking & Financial Services Fund-Reg(G)	-2.41	-2.65	4.64	14.52	12.79	19.82	22.38	14.81
Invesco India Midcap Fund(G)	-2.12	-0.48	14.53	18.08	12.42	28.97	29.71	17.13
Helios Financial Services Fund-Reg(G)	-1.96	-2.13	5.8	14.89	11.98	NA	NA	13.53
WOC Banking & Financial Services Fund-Reg(G)	-2.42	-2.82	3.55	13.36	11.9	NA	NA	15.33
Tata Banking & Financial Services Fund-Reg(G)	-3.17	-3.95	2.12	14.73	11.77	19.74	20.76	16.33
ICICI Pru Banking & Fin Serv Fund(G)	-1.81	-1.81	3.31	13.71	11.34	17.12	22.16	16.56
DSP Healthcare Fund-Reg(G)	1.76	4.83	10.16	4.93	11.22	25.58	22.12	23.52
Invesco India Large & Mid Cap Fund(G)	-2.15	-0.82	12.01	16.49	11.2	26.36	24.92	13.74
Invesco India Financial Services Fund(G)	-2.06	-2.4	6.4	16	11.17	22.47	23.07	16.64
ICICI Pru Nifty Healthcare ETF	2.79	4.23	7.36	9.78	11.05	24.01	NA	15.86
Aditya Birla SL Nifty Healthcare ETF	2.79	4.23	7.35	9.74	10.96	24.19	NA	16.22
WOC Special Opp Fund-Reg(G)	-1.51	-1.57	8.94	11.53	10.88	NA	NA	24.27
Bandhan Financial Services Fund-Reg(G)	-2.62	-3.14	3.59	13.35	10.39	NA	NA	20.89
Nippon India Japan Equity Fund(G)	-103.15	19.61	29.88	16.49	10.38	12.92	9	6.95
Sundaram Services Fund-Reg(G)	-2.19	-2.76	6.11	11.51	10.35	19.51	25.66	20.03
Mirae Asset Healthcare Fund-Reg(G)	0.46	4.27	8.39	9.25	10.07	22.79	20.17	21.52
Bandhan Focused Fund-Reg(G)	-1.01	0.27	7.8	8.28	10.07	19.15	19.22	11.91
Tata India Pharma & Healthcare Fund-Reg(G)	2.17	3.95	6.95	7.58	9.88	24.31	21.03	12.66
ICICI Pru Nifty Bank ETF	-1.78	-1.93	2.48	14.45	9.77	15.16	21.65	10.96
SBI Nifty Bank ETF	-1.78	-1.94	2.47	14.44	9.73	15.13	21.6	11.62
ICICI Pru US Bluechip Equity Fund(G)	8.64	72.76	60.89	4.62	9.72	14.2	14.67	15.59
LIC MF Healthcare Fund-Reg(G)	0.49	3.64	7.41	5.29	9.71	20.64	15.83	18.71
Aditya Birla SL Nifty Bank ETF	-1.78	-1.93	2.47	14.42	9.71	15.14	21.61	12.2
UTI Banking and Financial Services Fund-Reg(G)	-2.52	-4.06	2.65	13.01	9.64	17.47	22.03	13.3
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.23	-2.27	13.29	14.42	9.64	29.05	29.06	23.34
Bandhan Innovation Fund-Reg(G)	-0.72	1.38	11.46	12.49	9.6	NA	NA	22.78
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.72	-2.38	4.31	15.44	9.56	18.34	NA	16.79
Nippon India Banking & Financial Services Fund(G)	-2.54	-4.14	2.11	12.78	9.4	19.38	26.56	20.46
UTI Nifty Bank ETF	-1.86	-2.26	2.14	13.45	9.32	15.09	NA	20
Mirae Asset Nifty Bank ETF	-1.86	-2.26	2.14	13.44	9.3	NA	NA	10.61
Bajaj Finserv Nifty Bank ETF	-1.86	-2.26	2.13	13.41	9.29	NA	NA	14.97
Axis NIFTY Bank ETF	-1.86	-2.25	2.13	13.41	9.27	14.97	NA	19.18
HDFC NIFTY Bank ETF	-1.86	-2.26	2.13	13.4	9.24	14.97	NA	21
DSP Nifty Bank ETF	-1.86	-2.26	2.13	13.41	9.23	NA	NA	11.14
Kotak Healthcare Fund-Reg(G)	0.6	3.48	7.14	5.86	9.22	NA	NA	22.34
Kotak Nifty Bank ETF	-1.86	-2.26	2.12	13.4	9.22	14.93	21.45	11.1
Nippon India ETF Nifty Bank BeES	-1.86	-2.26	2.12	13.38	9.2	14.97	21.5	16.45
Baroda BNP Paribas NIFTY Bank ETF	-1.86	-2.27	2.11	13.32	9.18	NA	NA	10.05
ITI Banking & Financial Services Fund-Reg(G)	-2	-3.09	2.31	12.81	9.1	14.09	NA	11.57
Motilal Oswal Small Cap Fund-Reg(G)	-1.98	-1.53	12.04	7.6	9.09	NA	NA	23.31
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.79	-1.98	2.31	14.08	8.97	14.18	NA	14.25
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.8	-2	2.27	13.97	8.9	14.25	20.48	12.41
DSP Nifty Healthcare ETF	1.04	3.12	6.2	8.37	8.76	NA	NA	20.31
Axis NIFTY Healthcare ETF	1.04	3.1	6.15	8.29	8.61	23.31	NA	15.08
Nippon India Pharma Fund(G)	0.5	2.29	6.81	10.5	8.47	24.46	20.23	20.64
Axis Nifty Bank Index Fund-Reg(G)	-1.88	-2.32	1.91	12.95	8.45	NA	NA	11.63
Navi Nifty Bank Index Fund-Reg(G)	-1.88	-2.33	1.92	12.97	8.41	14	NA	10.87
Nippon India Nifty Bank Index Fund-Reg(G)	-1.87	-2.31	1.96	12.95	8.4	NA	NA	13.05
DSP Nifty Bank Index Fund-Reg(G)	-1.87	-2.31	1.96	13.02	8.39	NA	NA	11.82
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.45	4.45	7.2	8.91	8.21	23.39	18.89	21.26
HDFC Banking & Financial Services Fund-Reg(G)	-2.46	-3.86	2.78	11.93	8.14	17.9	NA	13.66
Parag Parikh Flexi Cap Fund-Reg(G)	-0.98	-1.12	4.98	5.96	8.09	21.54	23.78	19.13
Groww Banking & Financial Services Fund-Reg(G)	-2.1	-1.98	6.7	15.52	7.96	NA	NA	11.2
HSBC Tax Saver Equity Fund(G)	-1.03	-0.72	8.04	8.97	7.88	20.1	22.84	12.92
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.66	-2.46	8.44	11.91	7.76	24.61	19.89	17.58
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.72	-3.17	2.98	14.23	7.68	17.52	21.97	16.73
SBI Multicap Fund-Reg(G)	-1.86	0.54	5.96	9.66	7.29	18.36	NA	17.51
Kotak Pioneer Fund-Reg(G)	-0.33	0.59	11.74	11.73	7.29	22.4	24.87	22.2
Kotak Banking & Financial Services Fund-Reg(G)	-2.31	-3.29	3.29	12.58	7.26	NA	NA	19.13
ITI Pharma & Healthcare Fund-Reg(G)	0.38	2.04	5.61	5.67	7.23	22.13	NA	14.86
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.88	-4.24	6.81	15.13	6.97	18.37	NA	18.37
Invesco India Flexi Cap Fund-Reg(G)	-2.01	-1.3	9.37	12.4	6.97	23.67	NA	20.45
ICICI Pru Nifty Pharma Index Fund-Reg(G)	3.07	4.91	6.15	7.99	6.91	NA	NA	23.9
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.17	3.53	4.9	5.58	6.85	18.84	NA	15.83
Bandhan Small Cap Fund-Reg(G)	-1.61	0.15	13.44	12.47	6.68	31.93	34.94	33.1
WOC Multi Cap Fund-Reg(G)	-1.39	-1.32	8.28	9.47	6.44	NA	NA	24.09
WOC ELSS Tax Saver Fund-Reg(G)	-1.6	-1.94	6.31	7.87	6.2	NA	NA	21.85
Invesco India Focused Fund-Reg(G)	-1.25	-0.97	7.13	10.49	6.13	25.11	NA	24.23
HDFC Focused Fund-Reg(G)	-1.09	-1.57	2.87	8.57	6.12	23.52	28.16	16.15
Canara Rob Focused Fund-Reg(G)	-0.35	-1.53	6.91	8.72	6.12	18.64	NA	17.84
SBI Nifty Private Bank ETF	-3.21	-3.92	-0.9	12.08	6.08	13.08	NA	16.22
ICICI Pru Nifty Private Bank ETF	-3.21	-3.92	-0.9	12.07	6.08	13.07	18.36	9.49
Tata Nifty Pvt Bank ETF	-3.21	-3.91	-0.89	12.08	6.06	13	18.43	10.69
DSP Nifty Private Bank ETF	-2.77	-4.03	-1.02	11.37	5.81	NA	NA	8.12
HDFC NIFTY Private Bank ETF	-2.77	-4.04	-1.02	11.36	5.8	NA	NA	9.19
Sundaram Business Cycle Fund-Reg(G)	-1.41	-1.4	5.91	7.49	5.78	NA	NA	8.16
HDFC Flexi Cap Fund(G)	-0.82	-1.48	2.51	8.53	5.7	23.34	28.64	18.84
Taurus Banking & Fin Serv Fund-Reg(G)	-1.57	-2.51	2.38	12.18	5.67	16.54	19.9	13.61
SBI Focused Fund-Reg(G)	-1.37	-1.98	5.21	7.11	5.67	16.03	20.01	18.63
ICICI Pru Business Cycle Fund(G)	-0.77	-0.81	5.85	12.43	5.62	23.15	NA	21.78
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.08	-1.73	4.24	7.48	5.6	19.65	22.98	21.2
ICICI Pru Focused Equity Fund(G)	-0.66	-0.91	4.98	12.55	5.45	23.03	24.93	14.68
HSBC Consumption Fund-Reg(G)	-0.83	1.38	8.43	8.32	5.38	NA	NA	22.38
Nippon India Nifty Pharma ETF	1.17	3.6	4.96	6.74	5.17	21.89	NA	12.56
ICICI Pru India Opp Fund(G)	-0.47	-1.14	3.69	8.91	5.13	24.78	31.44	21.47
LIC MF Banking & Financial Services Fund-Reg(G)	-2.99	-2.01	5.4	13.47	5.07	14.29	18.95	7.39
WOC Mid Cap Fund-Reg(G)	-0.97	-1.77	10.07	10.04	5.04	NA	NA	24.97
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-2.45	-1.93	12.93	13.56	5.04	27.19	26.58	17.04
Sundaram Fin Serv Opp Fund(G)	-2.15	-3.87	1.09	10.72	4.79	20	23.53	14.56
PGIM India Large and Mid Cap Fund(G)	-1.03	-1.73	5.58	9.67	4.7	NA	NA	16.32
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.8	-1.5	3.81	7.3	4.68	20.35	NA	18.21
Axis Innovation Fund-Reg(G)	-0.9	-0.21	8.86	7.73	4.65	15.56	NA	14.54
Mirae Asset Focused Fund-Reg(G)	-0.95	0.04	7.28	8.82	4.51	12.26	18.02	16.59
Kotak Business Cycle Fund-Reg(G)	-1.3	-0.71	8.18	7.99	4.47	NA	NA	18.4
DSP Value Fund-Reg(G)	-0.94	-0.26	6.72	8.51	4.47	19.03	NA	17.91
WOC Flexi Cap Fund-Reg(G)	-1.65	-1.89	5.52	7.72	4.47	NA	NA	19.8
Invesco India Smallcap Fund-Reg(G)	-3.25	-2.27	10.81	9.9	4.46	26.95	32.68	23.56
ICICI Pru Exports & Services Fund(G)	-0.6	-1.09	4.18	9.64	4.38	21.62	24.95	15.3
Edelweiss Mid Cap Fund-Reg(G)	-1.97	-3.54	7.58	9.95	4.27	25.86	31.45	13.98
Union Innovation & Opp Fund-Reg(G)	-0.57	0.14	10.28	5.92	4.03	NA	NA	19.13
PGIM India Small Cap Fund-Reg(G)	-1.39	1.11	13.29	11.36	4	15.76	NA	13.08
Helios Flexi Cap Fund-Reg(G)	-1.57	-0.07	8.35	9.92	3.89	NA	NA	23.74
WOC Large & Mid Cap Fund-Reg(G)	-1.21	-2.01	6.59	9.09	3.68	NA	NA	17.73
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1	-1.5	8.52	9.29	3.65	NA	NA	21.26
HDFC ELSS Tax saver(G)	-0.78	-1.71	2.73	8.36	3.52	22.84	25.59	23.2
Quantum Small Cap Fund-Reg(G)	-1.48	-1.33	13.4	10.42	3.45	NA	NA	14.24
Tata Flexi Cap Fund-Reg(G)	-1.86	-2.1	4.49	9.72	3.29	16.67	18.33	13.72
SBI Large & Midcap Fund-Reg(G)	-1.24	-0.39	7.16	10.14	3.25	19.46	24.99	14.95
ICICI Pru Value Fund(G)	-0.56	-0.92	3.86	8.72	3.21	22.57	26.8	20.15
ICICI Pru ELSS Tax Saver Fund(G)	-0.25	-0.97	3.85	9.86	3.17	16.89	21.73	19.08
Kotak Consumption Fund-Reg(G)	-0.51	1.04	7.44	4.66	3.06	NA	NA	20.01
Sundaram Flexi Cap Fund-Reg(G)	-1.21	-0.7	5.34	7.47	3.02	NA	NA	14.43
UTI Flexi Cap Fund-Reg(G)	-1.55	-1.96	4.03	5.45	3.02	10.97	17.04	14.48
WOC Large Cap Fund-Reg(G)	-1.43	-2.52	3.47	7.11	2.86	NA	NA	15.55
Invesco India Contra Fund(G)	-0.99	-0.38	6.44	9.79	2.75	21.69	23.13	15.34
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.27	-1.94	3.44	6.02	2.68	14.45	20.32	13.83
Axis Flexi Cap Fund-Reg(G)	-1.76	-1.51	6.74	8.7	2.65	14.84	17.54	13.62
Kotak Midcap Fund-Reg(G)	-1.12	-0.55	12.71	11.08	2.58	23.06	29.37	15.29
Tata Nifty India Tourism Index Fund-Reg(G)	-2.42	-2	1.48	9.35	2.51	NA	NA	3.89
Aditya Birla SL Flexi Cap Fund(G)	-1.4	-2.13	4.02	9.22	2.5	17.89	21.06	21.2
Axis Large & Mid Cap Fund-Reg(G)	-0.7	-1.3	6.82	8.02	2.49	18	22.89	19.04
SBI Technology Opp Fund-Reg(G)	-2.74	-3.61	7.41	-1.17	2.48	16.28	23.33	19.31
PGIM India Flexi Cap Fund-Reg(G)	-0.9	-1.58	5.08	7.55	2.44	13.84	19.56	13.14
Axis Multicap Fund-Reg(G)	-0.95	-1.61	7.64	6.99	2.36	22.84	NA	17.17
ICICI Pru Innovation Fund-Reg(G)	-0.92	-1.24	5	8.17	2.3	NA	NA	30.6
Mirae Asset Flexi Cap Fund-Reg(G)	-1.15	-1.84	6.53	7.17	2.22	NA	NA	20.09
Franklin India Large & Mid Cap Fund(G)	-1.51	-2.75	6.7	8.24	2.2	16.69	23.27	15.52
DSP Small Cap Fund-Reg(G)	-1.56	-1.18	17.79	10.77	2.18	22.13	31.14	17.94
Bandhan Large Cap Fund-Reg(G)	-0.8	-0.59	5	9.8	2.18	16.68	18.68	11.25
ICICI Pru Large & Mid Cap Fund(G)	-1.59	-1.99	3.55	8.12	2.17	22.05	27.78	18.5
PGIM India Midcap Fund-Reg(G)	-1.08	-1.62	8.9	9.99	2.17	14.76	26.42	17.41
ICICI Pru Large Cap Fund(G)	-0.42	-1.25	3.41	8.79	2.11	19.16	22.22	14.98
HDFC Non-Cyclical Consumer Fund-Reg(G)	-0.54	1.04	5.01	6	2.09	NA	NA	18.95
Axis Small Cap Fund-Reg(G)	-1.92	-1.84	9.73	7.85	2.08	21.13	29.41	22.47
Motilal Oswal Midcap Fund-Reg(G)	-1.99	-2.63	7.68	7.84	2.04	29.41	35.27	22.51
ICICI Pru Housing Opp Fund-Reg(G)	-0.68	0.23	6.93	11.52	1.99	19.4	NA	18.43
Edelweiss Technology Fund-Reg(G)	-0.94	-1.61	11.17	1.11	1.87	NA	NA	11.54
Canara Rob Large Cap Fund-Reg(G)	-0.98	-2.23	2.95	6.54	1.87	16.1	18.64	13.07
SBI Large Cap Fund-Reg(G)	-0.85	-1.65	3.8	7.88	1.82	15.25	19.66	12.06
Canara Rob Flexi Cap Fund-Reg(G)	-1.01	-1.79	6.1	8.7	1.77	15.95	19.59	17.48
ICICI Pru Midcap Fund(G)	-1.74	-1.51	13.29	13.97	1.75	23.11	28.73	17.8
Axis Focused Fund-Reg(G)	-1.72	-2.42	4.29	8.7	1.72	10.28	14.1	13.89
Tata India Consumer Fund-Reg(G)	-1.06	0.62	5.63	8	1.71	19.14	21.68	16.83
HSBC Focused Fund-Reg(G)	-0.46	0	9.42	7.37	1.66	17.3	20.34	20.12
HDFC Mid Cap Fund-Reg(G)	-1.54	-1.41	9.08	9.01	1.66	27.64	31.34	17.78
DSP Focused Fund-Reg(G)	-1.47	-1.48	4.38	7.72	1.63	18.6	19.08	11.82
Aditya Birla SL Special Opp Fund-Reg(G)	-1.45	-1.17	6.43	8.66	1.62	18.15	NA	20.65
DSP Large Cap Fund-Reg(G)	-1.66	-2.15	1.46	6.13	1.56	18.55	19.03	18.74
Sundaram Mid Cap Fund-Reg(G)	-1.28	-1.5	7.88	8.02	1.42	24.7	28.22	23.8
Sundaram ELSS Tax Saver Fund-Reg(G)	-1.21	-0.8	4.92	7.62	1.41	16.14	21.21	15.95
HDFC Small Cap Fund-Reg(G)	-1.57	0.44	14.94	11.13	1.4	25.73	33.12	16.5
Franklin India Large Cap Fund(G)	-0.87	-1.91	3.67	6.99	1.37	14.69	19.56	18.96
ITI Focused Fund-Reg(G)	-0.86	-2.23	7.25	9.5	1.27	NA	NA	21.7
ICICI Pru Nifty 50 ETF	-1.38	-2.42	2.79	7.75	1.25	14.4	18.84	13.93
ICICI Pru BSE Sensex ETF	-1.49	-2.4	2.25	7.03	1.24	13.64	17.99	16.34
Aditya Birla SL Nifty 50 ETF	-1.38	-2.42	2.79	7.74	1.23	14.37	18.84	12.46
SBI Nifty 50 ETF	-1.38	-2.42	2.79	7.74	1.22	14.36	18.81	12.39
Motilal Oswal Nifty 50 ETF	-1.38	-2.43	2.78	7.73	1.21	14.36	18.78	10.87
SBI BSE Sensex ETF	-1.49	-2.4	2.24	7.02	1.2	13.59	17.97	13.69
Bandhan Nifty 50 ETF	-1.38	-2.42	2.77	7.72	1.19	14.34	18.62	13.8
Tata Nifty 50 ETF	-1.38	-2.43	2.77	7.71	1.19	14.33	18.79	14.61
Aditya Birla SL BSE Sensex ETF	-1.49	-2.4	2.24	7.01	1.19	13.58	17.93	12.64
Bandhan Flexi Cap Fund-Reg(G)	-1.31	-1.52	4.84	9.02	1.17	16.09	19.93	16.52
ICICI Pru Quant Fund(G)	-2.08	-2.54	3.15	6.45	1.16	17.76	NA	19.25
Invesco India Nifty 50 ETF	-1.38	-2.43	2.77	7.7	1.16	14.3	18.75	12.48
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.71	-1.79	4.53	5.64	1.15	18.23	19.05	12.15
Canara Rob Multi Cap Fund-Reg(G)	-1.7	-2.1	7.67	8.07	1.12	NA	NA	20.13
Groww Value Fund-Reg(G)	-1.36	-2.31	5.8	10.26	1.05	17.25	20.43	10.54
Invesco India Multicap Fund(G)	-2.58	-3.08	5.69	5.55	1.04	20.32	23.82	15.91
Nippon India Vision Large & Mid Cap Fund(G)	-1.08	-1.94	4.19	7.06	1	21.77	24.9	18.16
Sundaram Small Cap Fund(G)	-2.06	-1.13	11.46	7.45	0.97	22.49	30.81	17.22
Axis Midcap Fund-Reg(G)	-1.19	-2.28	8.81	9.8	0.97	19.33	23.58	18.25
ICICI Pru BSE Sensex Index Fund(G)	-1.5	-2.42	2.18	6.87	0.94	13.26	17.52	13.27
Mirae Asset Large Cap Fund-Reg(G)	-0.99	-1.6	4.06	7.46	0.93	13.49	17.65	14.97
Bandhan Large & Mid Cap Fund-Reg(G)	-1.41	-0.77	6.51	9.79	0.92	25.02	26.99	13.84
Bandhan BSE Sensex ETF	-1.5	-2.43	2.15	6.83	0.89	13.21	17.45	13.84
Sundaram Diversified Equity(G)	-1.1	-0.89	4.86	7.28	0.88	14.49	19.81	14.93
Aditya Birla SL Large Cap Fund-Reg(G)	-1.48	-2.04	3.57	8.58	0.85	16.31	20.12	18.86
Franklin India Opportunities Fund(G)	-0.83	0.37	7.01	8.57	0.84	31.29	30.11	13.54
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.39	-2.45	2.7	7.52	0.84	13.93	18.3	14.72
Nippon India Multi Cap Fund(G)	-1.25	-1.11	8.46	10.58	0.82	24.67	31.81	18.17
ICICI Pru Energy Opportunities Fund-Reg(G)	-2.12	-1.17	5.72	11.51	0.79	NA	NA	1.66
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.39	-2.46	2.67	7.49	0.78	13.79	18.08	15.14
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.09	-2.4	2.92	7.76	0.76	13.57	NA	14.61
SBI Nifty Index Fund-Reg(G)	-1.39	-2.47	2.68	7.49	0.76	13.82	18.2	14.02
Nippon India Growth Mid Cap Fund(G)	-2.04	-2.74	7.31	9.32	0.75	26.48	31.01	22.36
Franklin India Mid Cap Fund(G)	-1.73	-2.26	6.8	7.46	0.73	24.02	26.5	19.4
SBI BSE Sensex Index Fund-Reg(G)	-1.5	-2.44	2.1	6.75	0.73	NA	NA	13.86
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.47	-1.59	5.96	9.18	0.7	17.23	22.28	17.93
HSBC Business Cycles Fund-Reg(G)	-1.56	-3.75	8.57	9.58	0.7	22.81	26.47	14.24
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-4.55	-11.82	9.48	27.22	0.69	NA	NA	1.56
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.39	-2.47	2.66	7.46	0.69	13.76	18.1	14.13
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.67	-2.54	4.08	5.19	0.69	13.76	NA	13.1
Nippon India Large Cap Fund(G)	-0.74	-1.79	4.76	7.85	0.68	20.41	25.15	13
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.39	-2.47	2.65	7.44	0.68	13.54	NA	9.48
ICICI Pru Nifty India Consumption ETF	-1.13	-1	3.91	7.64	0.66	16.69	NA	15.37
Tata NIFTY 50 Index Fund-Reg(G)	-1.39	-2.47	2.65	7.41	0.63	13.71	18.07	15.44
Tata BSE Sensex Index Fund-Reg(G)	-1.5	-2.45	2.08	6.68	0.6	12.89	16.94	15.19
Aditya Birla SL Focused Fund(G)	-1.49	-3.22	3	7.44	0.6	16.27	19.18	14.28
SBI Nifty Consumption ETF	-1.13	-1	3.89	7.6	0.59	16.59	NA	16.87
Canara Rob Large and Mid Cap Fund-Reg(G)	-2.11	-2.52	5.53	7.33	0.58	17.31	22.19	17.2
ICICI Pru Dividend Yield Equity Fund(G)	-0.74	-0.74	3.5	8.73	0.58	24.46	29.43	15.92
ICICI Pru Multicap Fund(G)	-0.85	-0.31	5.49	8.43	0.54	21.81	25.51	15.26
Franklin India Multi Cap Fund-Reg(G)	-0.91	-1.21	6.25	7.4	0.54	NA	NA	1.65
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.38	-1.35	7.43	11.91	0.53	14.83	15.04	10.91
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.38	-1.35	7.43	11.91	0.53	14.83	15.04	10.99
ITI Small Cap Fund-Reg(G)	-1.58	-0.95	10.75	9.82	0.53	28.76	27.73	21.33
Bandhan Nifty 50 Index Fund-Reg(G)	-1.39	-2.47	2.64	7.43	0.52	13.65	18.13	11.62
HDFC Value Fund-Reg(G)	-1.19	-1.94	5.02	8.39	0.52	20.64	23.5	14.63
HSBC ELSS Tax saver Fund-Reg(G)	-1.32	-1.97	7.42	7.07	0.52	20.83	21.79	14.29
Axis BSE Sensex ETF	-1.2	-2.73	1.88	5.61	0.51	NA	NA	17.07
Nippon India ETF BSE Sensex	-1.2	-2.76	1.88	5.6	0.5	13.48	17.96	12.07
Nippon India ETF Nifty 50 BeES	-1.11	-2.76	2.43	6.15	0.5	14.23	18.81	15.68
Axis NIFTY 50 ETF	-1.11	-2.76	2.42	6.15	0.5	14.23	18.78	13.84
UTI Nifty 50 ETF	-1.11	-2.76	2.43	6.16	0.5	14.22	18.79	13.7
Mirae Asset Nifty 50 ETF	-1.11	-2.76	2.43	6.15	0.49	14.22	18.81	14.66
Kotak Nifty 50 ETF	-1.11	-2.76	2.43	6.15	0.49	14.16	18.72	12.3
HDFC Nifty 50 ETF	-1.12	-2.76	2.43	6.15	0.49	14.22	18.79	14.28
UTI BSE Sensex ETF	-1.2	-2.76	1.87	5.6	0.49	13.44	17.95	13.61
HDFC BSE Sensex ETF	-1.2	-2.76	1.87	5.6	0.49	13.45	17.96	14.33
Mirae Asset BSE Sensex ETF	-1.2	-2.76	1.87	5.59	0.49	NA	NA	13.38
ICICI Pru Flexicap Fund(G)	-0.32	0.21	7.16	9.36	0.48	19.02	NA	16.79
LIC MF Nifty 50 ETF	-1.11	-2.76	2.43	6.15	0.48	14.16	18.73	13.78
Bajaj Finserv Nifty 50 ETF	-1.12	-2.77	2.42	6.14	0.47	NA	NA	10.55
DSP Nifty 50 ETF	-1.11	-2.76	2.41	6.14	0.47	14.2	NA	12.13
LIC MF BSE Sensex ETF	-1.2	-2.76	1.86	5.58	0.43	13.4	17.9	13.74
Kotak NIFTY India Consumption ETF	-0.34	-0.66	4.28	6.34	0.39	17.22	NA	17.22
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.48	-0.54	3.23	5.46	0.37	16.46	18.69	14.48
Edelweiss Small Cap Fund-Reg(G)	-1.81	-1.2	11.44	8.69	0.37	22.48	32.66	25.82
Axis ELSS Tax Saver Fund-Reg(G)	-1.3	-2.1	3.43	6.57	0.36	13.2	16.46	15.6
Mirae Asset Multicap Fund-Reg(G)	-1.51	-2.27	8.15	10.14	0.35	NA	NA	19.65
DSP BSE Sensex ETF	-1.2	-2.76	1.86	5.54	0.35	NA	NA	11.71
Kotak BSE Sensex ETF	-1.21	-2.77	1.84	5.53	0.35	13.22	17.72	11.32
Invesco India Largecap Fund(G)	-2.27	-3.2	3.96	8.68	0.32	17.19	19.13	12.83
Kotak Flexicap Fund(G)	-1.51	-2.85	5.67	9.13	0.32	17.9	19.93	14.37
Union Focused Fund-Reg(G)	-0.27	-1.32	6.27	6.09	0.32	13.68	18.55	16.86
Sundaram Consumption Fund(G)	-0.9	-1.19	3.27	3.29	0.27	17.11	20.17	12.55
UTI Nifty 50 Index Fund-Reg(G)	-1.12	-2.78	2.37	6.03	0.26	13.89	18.48	11.79
UTI Small Cap Fund-Reg(G)	-1.77	-1.91	11.59	6.52	0.26	20.34	NA	23.16
Canara Rob Consumer Trends Fund-Reg(G)	-1.39	-1.57	5.12	7.91	0.23	17.47	22.07	16.3
UTI BSE Sensex Index Fund-Reg(G)	-1.21	-2.78	1.81	5.46	0.21	13.09	NA	11.2
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.85	-1.65	7.33	10.04	0.2	17.74	NA	17.26
Aditya Birla SL Midcap Fund(G)	-1.54	-1.14	8.41	10.84	0.2	20.14	26.64	21.08
LIC MF Multi Cap Fund-Reg(G)	-0.72	-0.69	9.96	7.54	0.19	NA	NA	21.49
Axis Large Cap Fund-Reg(G)	-1.13	-2.4	2.09	5.49	0.18	11.63	14.73	12.2
Navi Nifty 50 Index Fund-Reg(G)	-1.12	-2.79	2.36	5.99	0.17	13.83	NA	12.4
DSP NIFTY 50 Index Fund-Reg(G)	-1.12	-2.79	2.34	5.98	0.15	13.78	18.3	14.48
Axis Nifty 50 Index Fund-Reg(G)	-1.12	-2.8	2.32	5.93	0.15	13.73	NA	11.21
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.21	-2.78	1.78	5.42	0.14	13.04	17.52	14.65
Nippon India ETF Nifty India Consumption	-0.35	-0.68	4.22	6.23	0.14	16.65	19.69	15
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.12	-2.79	2.34	5.97	0.14	13.81	18.35	14.51
SBI BSE 100 ETF	-1.43	-2.48	3.31	7.86	0.12	15.42	19.81	12.48
ICICI Pru Commodities Fund-Reg(G)	-1.09	0.5	10.39	13.4	0.12	21.32	33.72	28.36
Axis NIFTY India Consumption ETF	-0.35	-0.68	4.21	6.21	0.11	16.61	NA	14.1
HSBC Flexi Cap Fund-Reg(G)	-0.98	-2.06	7.51	7.61	0.11	20.29	22.33	15.46
Union Flexi Cap Fund-Reg(G)	-1.48	-2.61	4.82	7.24	0.1	16.21	20.5	12.15
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.12	-2.79	2.28	5.83	0.06	NA	NA	13.4
Nippon India Index Fund-Nifty 50 Plan(G)	-1.12	-2.8	2.32	5.92	0.05	13.59	17.84	10.15
Franklin India NSE Nifty 50 Index Fund(G)	-1.12	-2.81	2.26	5.84	0.05	13.5	17.93	12.72
Nippon India Index Fund-BSE Sensex Plan(G)	-1.21	-2.79	1.76	5.37	0.04	12.77	17.28	10.02
Sundaram Multi Cap Fund(G)	-0.91	-0.6	6.96	7.45	0.03	17.94	23.49	15.81
HSBC Nifty 50 Index Fund-Reg(G)	-1.12	-2.8	2.34	5.9	0.03	13.7	18.15	21.9
Tata Small Cap Fund-Reg(G)	-0.91	1.22	14.46	11.47	0.01	25.29	33.03	23.44

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta