Mutual Fund

MF Returns

Top Performance Date as on -01-08-2025

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)	157.77	38.06	162.75	26.56	28.59	25.1	NA	8.77
Aditya Birla SL Intl. Equity Fund(G)	50.83	47.55	59.4	30.43	25.82	13.41	12.04	8.5
ICICI Pru NASDAQ 100 Index Fund(G)	68.31	54.28	86.7	17.9	25.04	24.91	NA	15.74
Motilal Oswal Multi Cap Fund-Reg(G)	-0.18	-2.46	8.78	10.1	20.95	NA	NA	29.95
HDFC Pharma and Healthcare Fund-Reg(G)	0.17	5.17	10.48	11.49	20.74	NA	NA	37.02
WOC Pharma and Healthcare Fund-Reg(G)	-1.91	2.42	7.75	7.73	19.99	NA	NA	24.59
Motilal Oswal S&P 500 Index Fund-Reg(G)	53.79	51.26	70.79	12.02	19.64	19.62	17.64	18.83
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.44	4.2	10.8	12.23	15.93	NA	NA	24.66
SBI Healthcare Opp Fund-Reg(G)	-0.16	2.08	5.08	7.09	15.3	27.91	22.1	16.37
Mirae Asset Nifty Financial Services ETF	-1.38	-1.83	2.7	15.54	14.81	16.1	NA	13.64
Nippon India US Equity Opp Fund(G)	-3.79	13.67	47.03	-4.2	14.55	15.7	13.23	13.53
DSP Banking & Financial Services Fund-Reg(G)	-2.49	-4.74	2.77	11.82	13.96	NA	NA	16.72
UTI Healthcare Fund-Reg(G)	-0.11	3.7	9.82	9.58	13.3	26.18	20.13	18.46
Tata Nifty Financial Services Index Fund-Reg(G)	-1.4	-1.92	2.4	14.78	13.21	NA	NA	18.5
ICICI Pru Nifty Financial Services Ex-Bank ETF	-2.44	-6.84	5.89	15.15	13.2	NA	NA	22.25
Franklin Asian Equity Fund(G)	-60.18	33.17	54.65	23.19	12.9	8.15	3.92	6.77
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-2.45	-6.89	5.66	13.9	12.19	NA	NA	22.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.7	-3.74	2.2	11.46	12.13	17.17	20.52	12.58
Invesco India Midcap Fund(G)	-2.04	-1.04	13.88	15.9	11.65	28.7	29.35	17.09
SBI Banking & Financial Services Fund-Reg(G)	-2	-3.76	3.67	12.7	11.45	19.06	22.29	14.7
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.3	1.29	6.94	7.51	11.35	27.76	22.02	21.67
WOC Banking & Financial Services Fund-Reg(G)	-2.03	-3.64	2.71	12.43	10.95	NA	NA	14.66
Tata Banking & Financial Services Fund-Reg(G)	-2.88	-4.23	1.82	13.35	10.87	19.61	20.89	16.29
Motilal Oswal Large Cap Fund-Reg(G)	-1.43	-2.12	3.48	6.5	10.84	NA	NA	23.67
Helios Financial Services Fund-Reg(G)	-2.24	-3.49	4.23	13.19	10.54	NA	NA	11.97
Invesco India Large & Mid Cap Fund(G)	-2.21	-1.19	11.59	14.76	10.5	26.18	24.85	13.71
Invesco India Financial Services Fund(G)	-2.13	-3.02	5.73	14.22	10.26	22.19	23.12	16.6
Mirae Asset Healthcare Fund-Reg(G)	0.46	4.27	8.39	9.25	10.07	22.79	20.17	21.52
Nippon India Japan Equity Fund(G)	-114.93	9.26	22.86	12.95	9.84	12.07	8.65	6.8
Sundaram Services Fund-Reg(G)	-2.03	-3.18	5.65	10.13	9.77	19.32	25.54	19.95
WOC Special Opp Fund-Reg(G)	-1.56	-2.39	7.81	10.38	9.74	NA	NA	23.1
Bandhan Financial Services Fund-Reg(G)	-2.22	-3.41	3.3	12.01	9.72	NA	NA	20.7
UTI Banking and Financial Services Fund-Reg(G)	-2.52	-4.06	2.65	13.01	9.64	17.47	22.03	13.3
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.72	-2.38	4.31	15.44	9.56	18.34	NA	16.79
Bandhan Focused Fund-Reg(G)	-1.1	-0.16	7.34	7.22	9.48	18.97	18.9	11.88
ICICI Pru Banking & Fin Serv Fund(G)	-1.47	-2.77	2.22	11.9	9.41	16.47	21.99	16.48
Motilal Oswal BSE Healthcare ETF	-2.35	0.26	5.1	6.13	9.35	24.95	NA	24.95
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
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
Bandhan Innovation Fund-Reg(G)	-0.88	0.89	10.93	11.41	8.98	NA	NA	22.25
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.68	-3.39	11.74	9.89	8.84	28.06	28.69	23.03
Axis NIFTY Healthcare ETF	1.04	3.1	6.15	8.29	8.61	23.31	NA	15.08
Bajaj Finserv Nifty Bank ETF	-1.61	-3.1	1.51	12.9	8.6	NA	NA	14.48
ICICI Pru Nifty Bank ETF	-1.61	-3.11	1.51	12.92	8.59	14.4	21.41	10.77
SBI Nifty Bank ETF	-1.61	-3.11	1.5	12.91	8.55	14.36	21.36	11.51
DSP Nifty Bank ETF	-1.61	-3.1	1.5	12.89	8.54	NA	NA	10.86
Aditya Birla SL Nifty Bank ETF	-1.61	-3.1	1.5	12.89	8.54	14.38	21.37	12.01
Kotak Nifty Bank ETF	-1.61	-3.1	1.5	12.89	8.53	14.31	21.29	11.03
Nippon India ETF Nifty Bank BeES	-1.61	-3.11	1.49	12.87	8.51	14.35	21.34	16.41
Baroda BNP Paribas NIFTY Bank ETF	-1.61	-3.1	1.48	12.81	8.49	NA	NA	9.42
Axis Nifty Bank Index Fund-Reg(G)	-1.88	-2.32	1.91	12.95	8.45	NA	NA	11.63
ICICI Pru US Bluechip Equity Fund(G)	-74.98	58.02	55.69	3.68	8.44	13.81	14.63	15.5
Navi Nifty Bank Index Fund-Reg(G)	-1.88	-2.33	1.92	12.97	8.41	14	NA	10.87
ITI Banking & Financial Services Fund-Reg(G)	-1.8	-3.86	1.37	11.78	8.25	13.44	NA	11.28
HDFC Banking & Financial Services Fund-Reg(G)	-2.46	-3.86	2.78	11.93	8.14	17.9	NA	13.66
Nippon India Banking & Financial Services Fund(G)	-2.63	-5.15	0.94	11.49	8.07	18.67	26.25	20.39
Tata India Pharma & Healthcare Fund-Reg(G)	0.9	3.39	6.37	6.43	7.99	24.06	20.16	12.59
LIC MF Healthcare Fund-Reg(G)	-1.69	1.94	5.2	3.13	7.93	19.78	15.35	18.32
DSP Healthcare Fund-Reg(G)	-0.65	3.36	8.62	2.8	7.88	24.97	21.24	23.24
Parag Parikh Flexi Cap Fund-Reg(G)	-0.39	-0.85	5.26	5.06	7.82	21.63	23.65	19.15
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.62	-3.16	1.34	12.37	7.8	13.42	NA	13.9
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.63	-3.18	1.29	12.25	7.73	13.49	20.24	12.21
Nippon India Nifty Bank Index Fund-Reg(G)	-1.62	-3.16	1.33	12.26	7.71	NA	NA	12.54
DSP Nifty Bank Index Fund-Reg(G)	-1.62	-3.16	1.33	12.33	7.71	NA	NA	11.2
Motilal Oswal Small Cap Fund-Reg(G)	-2.19	-2.75	10.2	3.95	7.39	NA	NA	21.95
HSBC Tax Saver Equity Fund(G)	-1.03	-1.81	6.88	7.8	7.1	19.41	22.56	12.86
Kotak Pioneer Fund-Reg(G)	-0.23	0.88	12.06	10.2	7.05	22.5	24.83	22.25
Invesco India Flexi Cap Fund-Reg(G)	-1.71	-1.61	9.02	10.87	6.57	23.51	NA	20.33
Kotak Healthcare Fund-Reg(G)	-1.86	1.3	4.74	3.49	6.54	NA	NA	20.63
Motilal Oswal Flexi Cap Fund-Reg(G)	-0.13	-3.82	6.87	7.91	6.42	23.59	19.62	17.42
Kotak Banking & Financial Services Fund-Reg(G)	-1.99	-4.23	2.12	11.3	6.31	NA	NA	18.54
HDFC Focused Fund-Reg(G)	-1.09	-1.57	2.87	8.57	6.12	23.52	28.16	16.15
Groww Banking & Financial Services Fund-Reg(G)	-2.63	-3.2	5.13	13.82	6.11	NA	NA	10.08
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.18	-4.34	1.45	12.06	6.02	16.53	21.7	16.57
WOC Multi Cap Fund-Reg(G)	-1.16	-2.23	7.24	8.42	5.83	NA	NA	23.41
HDFC NIFTY Private Bank ETF	-2.77	-4.04	-1.02	11.36	5.8	NA	NA	9.19
Tata Nifty Pvt Bank ETF	-2.77	-4.03	-1.02	11.37	5.77	12.94	18.46	10.66
HDFC Flexi Cap Fund(G)	-0.82	-1.48	2.51	8.53	5.7	23.34	28.64	18.84
Invesco India Focused Fund-Reg(G)	-1.04	-1.18	6.9	8.29	5.64	25	NA	24.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-1.91	-5.54	5.23	11.92	5.61	17.75	NA	17.75
ICICI Pru Nifty Healthcare ETF	-2.54	0.07	3.29	5.5	5.54	22.42	NA	14.78
WOC ELSS Tax Saver Fund-Reg(G)	-1.51	-2.8	5.24	6.78	5.49	NA	NA	21.38
Bandhan Small Cap Fund-Reg(G)	-2.19	-0.84	12.32	9.42	5.48	31.46	34.52	32.84
DSP Nifty Healthcare ETF	-2.54	0.06	3.27	5.47	5.48	NA	NA	18.05
Aditya Birla SL Nifty Healthcare ETF	-2.54	0.06	3.27	5.46	5.44	22.6	NA	15.01
Canara Rob Focused Fund-Reg(G)	-0.15	-1.93	6.38	8.17	5.42	18.05	NA	17.68
Taurus Banking & Fin Serv Fund-Reg(G)	-1.4	-3.04	1.75	11.49	5.27	15.9	19.74	13.55
DSP Nifty Private Bank ETF	-2.47	-4.73	-1.62	10.51	5.17	NA	NA	7.78
Nippon India Pharma Fund(G)	-2.44	-0.12	3.99	7.59	5.16	23.28	19.57	20.48
SBI Nifty Private Bank ETF	-2.47	-4.74	-1.62	10.52	5.14	12.41	NA	16.03
ICICI Pru Nifty Private Bank ETF	-2.47	-4.73	-1.62	10.5	5.14	12.4	18.24	9.34
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.76	-1.89	4.07	6.09	5.13	19.57	22.83	21.16
HSBC Consumption Fund-Reg(G)	-0.25	0.88	7.92	7.81	5.11	NA	NA	22.04
Sundaram Business Cycle Fund-Reg(G)	-1.28	-2.32	4.96	6.52	4.94	NA	NA	7.26
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.63	2.19	3.53	4.1	4.77	18.31	NA	15.5
SBI Multicap Fund-Reg(G)	-2.1	-1.14	4.09	6.85	4.59	17.11	NA	16.86
Mirae Asset Focused Fund-Reg(G)	-0.95	0.04	7.28	8.82	4.51	12.26	18.02	16.59
ICICI Pru Business Cycle Fund(G)	-0.53	-1.3	5.33	10.66	4.38	22.93	NA	21.63
ITI Pharma & Healthcare Fund-Reg(G)	-1.89	-0.08	3.13	3.19	4.31	21.29	NA	14.12
Union Innovation & Opp Fund-Reg(G)	0.22	0.07	9.8	5.47	4.28	NA	NA	18.83
WOC Mid Cap Fund-Reg(G)	-1.01	-2.69	8.8	8.77	4.24	NA	NA	24.44
SBI Focused Fund-Reg(G)	-1.76	-2.72	4.41	5.6	4.19	15.72	19.7	18.59
LIC MF Banking & Financial Services Fund-Reg(G)	-2.66	-2.96	4.44	12.44	3.96	13.77	18.72	7.29
PGIM India Large and Mid Cap Fund(G)	-1.2	-2.37	4.57	8.61	3.95	NA	NA	15.52
WOC Flexi Cap Fund-Reg(G)	-1.53	-2.68	4.56	6.74	3.86	NA	NA	19.42
Invesco India Smallcap Fund-Reg(G)	-3.44	-2.74	10.28	6.76	3.83	26.72	32.43	23.46
PGIM India Small Cap Fund-Reg(G)	-0.92	-0.06	12.18	10.27	3.71	15.02	NA	12.8
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-2.39	-3.72	10.76	8.14	3.61	25.98	26.08	16.81
Kotak Business Cycle Fund-Reg(G)	-0.49	-1.18	7.43	7.23	3.58	NA	NA	18.09
HDFC ELSS Tax saver(G)	-0.78	-1.71	2.73	8.36	3.52	22.84	25.59	23.2
DSP Value Fund-Reg(G)	-1.58	-0.85	6.1	7.88	3.12	18.78	NA	17.75
ICICI Pru Focused Equity Fund(G)	-1.18	-2.19	3.29	9.83	3.06	21.96	24.33	14.56
UTI Flexi Cap Fund-Reg(G)	-1.55	-1.96	4.03	5.45	3.02	10.97	17.04	14.48
WOC Large & Mid Cap Fund-Reg(G)	-1.21	-2.79	5.59	8.06	2.99	NA	NA	17.01
Quantum Small Cap Fund-Reg(G)	-1.42	-2.65	12.23	9.28	2.97	NA	NA	13.54
Axis Innovation Fund-Reg(G)	-1.17	-0.59	8.45	6.29	2.88	15.4	NA	14.43
Edelweiss Mid Cap Fund-Reg(G)	-1.5	-4.79	5.9	6.76	2.86	24.82	30.85	13.87
Sundaram Fin Serv Opp Fund(G)	-2.47	-5.29	-0.54	8.93	2.84	19.15	23.11	14.45
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.05	1.44	3.53	4.97	2.75	21.89	17.48	20.54
Kotak Consumption Fund-Reg(G)	0.2	1.08	7.16	4.39	2.68	NA	NA	19.8
Axis Flexi Cap Fund-Reg(G)	-1.76	-1.51	6.74	8.7	2.65	14.84	17.54	13.62
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.54	-2.25	7.46	8.22	2.52	NA	NA	20.63
SBI Technology Opp Fund-Reg(G)	-1.43	-3.72	7.29	-1.71	2.43	16.22	23.16	19.29
Helios Flexi Cap Fund-Reg(G)	-1.73	-1.32	6.77	8.31	2.38	NA	NA	22.65
Tata Nifty India Tourism Index Fund-Reg(G)	-1.84	-1.72	1.77	7.43	2.37	NA	NA	4.17
Axis Multicap Fund-Reg(G)	-0.95	-1.61	7.64	6.99	2.36	22.84	NA	17.17
Mirae Asset Flexi Cap Fund-Reg(G)	-1.15	-1.84	6.53	7.17	2.22	NA	NA	20.09
WOC Large Cap Fund-Reg(G)	-1.38	-3.12	2.67	6.28	2.2	NA	NA	15.2
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.21	-3.09	2.09	4.62	2.19	19.36	NA	17.77
ICICI Pru Value Fund(G)	-0.6	-1.44	3.32	7.05	2.18	22.33	26.39	20.12
Sundaram Flexi Cap Fund-Reg(G)	-0.94	-1.29	4.56	6.67	2.15	NA	NA	14.12
SBI Large & Midcap Fund-Reg(G)	-1.41	-0.94	6.57	8.51	2.13	19.22	24.69	14.93
ICICI Pru India Opp Fund(G)	-1.19	-3.24	1.51	5.5	2.1	23.3	30.66	21.05
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
Tata Flexi Cap Fund-Reg(G)	-1.84	-2.68	3.88	7.88	2.02	16.42	18.15	13.62
Kotak Midcap Fund-Reg(G)	-0.73	-1.22	11.45	9.84	1.92	22.16	29.06	15.22
Motilal Oswal Midcap Fund-Reg(G)	0.28	-3.08	7.2	5.5	1.73	28.96	34.83	22.45
Axis Focused Fund-Reg(G)	-1.72	-2.42	4.29	8.7	1.72	10.28	14.1	13.89
Invesco India Contra Fund(G)	-1.12	-0.94	5.84	8.11	1.71	21.44	22.95	15.3
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.65	-2.82	2.25	4.8	1.68	13.68	20.03	13.69
HDFC Mid Cap Fund-Reg(G)	-1.54	-1.41	9.08	9.01	1.66	27.64	31.34	17.78
Franklin India Large & Mid Cap Fund(G)	-1.38	-3.77	5.52	7.04	1.63	15.96	22.98	15.46
Nippon India Nifty Pharma ETF	-2.86	0.14	1.47	3.69	1.61	20.6	NA	11.62
ICICI Pru Exports & Services Fund(G)	-1.47	-3.2	1.98	6.37	1.57	20.53	24.2	15.17
Bandhan Large Cap Fund-Reg(G)	-0.66	-0.98	4.6	8.55	1.55	16.52	18.49	11.23
PGIM India Midcap Fund-Reg(G)	-0.89	-2.05	7.76	8.84	1.51	13.97	26.14	17.3
PGIM India Flexi Cap Fund-Reg(G)	-1	-2.32	4.07	6.51	1.5	13.04	19.31	13.03
Tata India Consumer Fund-Reg(G)	-0.75	0.71	5.72	5.8	1.49	19.16	21.53	16.84
HDFC Small Cap Fund-Reg(G)	-1.57	0.44	14.94	11.13	1.4	25.73	33.12	16.5
Sundaram Mid Cap Fund-Reg(G)	-0.86	-2.18	6.96	7.11	1.37	23.83	27.99	23.76
ICICI Pru Innovation Fund-Reg(G)	-0.98	-1.57	4.66	6.55	1.34	NA	NA	30.37
Canara Rob Flexi Cap Fund-Reg(G)	-0.7	-2.28	5.38	7.96	1.18	15.29	19.42	17.44
Axis Midcap Fund-Reg(G)	-1.19	-2.28	8.81	9.8	0.97	19.33	23.58	18.25
Canara Rob Large Cap Fund-Reg(G)	-1.05	-3.05	2.03	5.58	0.96	15.37	18.42	13
Mirae Asset Large Cap Fund-Reg(G)	-0.99	-1.6	4.06	7.46	0.93	13.49	17.65	14.97
Axis Large & Mid Cap Fund-Reg(G)	-0.7	-1.64	6.46	6.53	0.9	17.85	22.76	18.98
HSBC Focused Fund-Reg(G)	0.05	-0.66	8.49	6.45	0.89	16.68	20.12	19.9
Aditya Birla SL Flexi Cap Fund(G)	-1.31	-3.57	2.46	6.84	0.86	16.94	20.69	21.13
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-2.88	0.08	1.27	2.9	0.85	NA	NA	21.65
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.09	-2.4	2.92	7.76	0.76	13.57	NA	14.61
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.96	-1.46	4.11	6.79	0.74	15.47	21.01	15.91
ICICI Pru ELSS Tax Saver Fund(G)	-0.78	-2.44	2.15	6.88	0.7	15.81	21.2	19
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.47	-1.59	5.96	9.18	0.7	17.23	22.28	17.93
Canara Rob Large and Mid Cap Fund-Reg(G)	-1.38	-2.69	4.96	6.75	0.64	16.61	22.04	17.17
DSP Large Cap Fund-Reg(G)	-1.91	-2.98	0.4	5.01	0.63	17.72	18.77	18.68
Canara Rob Multi Cap Fund-Reg(G)	-1.31	-2.71	6.78	7.17	0.56	NA	NA	19.6
HSBC Business Cycles Fund-Reg(G)	-0.88	-4.62	7.71	8.72	0.53	22.02	26.25	14.16
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-4.77	-14.6	6.5	18.92	0.53	NA	NA	-1.01
Franklin India Large Cap Fund(G)	-1.13	-2.55	2.76	6.05	0.53	14.02	19.33	18.93
HDFC Value Fund-Reg(G)	-1.19	-1.94	5.02	8.39	0.52	20.64	23.5	14.63
SBI Large Cap Fund-Reg(G)	-0.57	-2.64	2.69	5.83	0.51	14.45	19.4	12
Axis BSE Sensex ETF	-1.2	-2.73	1.88	5.61	0.51	NA	NA	17.07
DSP Focused Fund-Reg(G)	-2.06	-2.41	2.69	5.97	0.5	17.41	18.68	11.7
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
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
Bandhan Nifty 50 ETF	-1.11	-2.76	2.42	6.14	0.47	14.2	18.59	13.75
Tata Nifty 50 ETF	-1.12	-2.77	2.42	6.12	0.46	14.18	18.77	14.54
Edelweiss Technology Fund-Reg(G)	-0.58	-2.06	10.67	0.18	0.45	NA	NA	11.16
Invesco India Nifty 50 ETF	-1.12	-2.77	2.41	6.12	0.43	14.15	18.73	12.45
Bandhan Flexi Cap Fund-Reg(G)	-1.37	-1.99	4.34	7.56	0.36	15.89	19.7	16.49
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
Sundaram Diversified Equity(G)	-0.85	-1.47	4.08	6.48	0.29	13.74	19.61	14.88
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
Franklin India Opportunities Fund(G)	-0.78	0.1	6.73	7.1	0.25	31.14	29.89	13.52
Invesco India Multicap Fund(G)	-2.56	-3.71	5	3.17	0.25	20.04	23.62	15.86
UTI BSE Sensex Index Fund-Reg(G)	-1.21	-2.78	1.81	5.46	0.21	13.09	NA	11.2
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.42	-2.6	3.39	4.48	0.19	17.43	18.78	12.09
Axis Large Cap Fund-Reg(G)	-1.13	-2.4	2.09	5.49	0.18	11.63	14.73	12.2
Bandhan BSE Sensex ETF	-1.21	-2.78	1.78	5.41	0.18	13.06	17.44	13.79
DSP Small Cap Fund-Reg(G)	-2.21	-3.11	15.34	8.46	0.17	20.79	30.57	17.8
Navi Nifty 50 Index Fund-Reg(G)	-1.12	-2.79	2.36	5.99	0.17	13.83	NA	12.4
Nippon India Vision Large & Mid Cap Fund(G)	-0.97	-3	3.09	5.92	0.16	20.89	24.62	18.12
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
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.12	-2.79	2.34	5.97	0.14	13.81	18.35	14.51
Union Focused Fund-Reg(G)	0.16	-2.02	5.6	5.42	0.12	13.07	18.39	16.73
Axis NIFTY India Consumption ETF	-0.35	-0.68	4.21	6.21	0.11	16.61	NA	14.1
Aditya Birla SL Special Opp Fund-Reg(G)	-1.6	-2.83	4.61	5.9	0.08	17.12	NA	20.18
ITI Focused Fund-Reg(G)	-1.52	-3.71	5.57	7.8	0.08	NA	NA	20.77
Bandhan Large & Mid Cap Fund-Reg(G)	-1.46	-1.25	5.99	7.99	0.08	24.79	26.65	13.81
Nippon India Multi Cap Fund(G)	-0.68	-1.47	7.63	9.73	0.07	23.92	31.59	18.13
ICICI Pru Housing Opp Fund-Reg(G)	-1.15	-1.27	5.28	8.61	0.06	18.57	NA	17.83
Groww Value Fund-Reg(G)	-1.67	-3.5	4.5	8.91	0.03	16.46	20.12	10.4

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