Mutual Fund Performance Risk Ratio: Check Beta, SD, Expense Ratio

Returns NAV Performance Ratios

Scheme name	Doubled in	Standard deviation	Sharpe ratio	Sortino	Beta	Alpha	Mean	Expense ratio (%)	Yield to maturity (%)	Modified duration (yrs)	Average maturity (yrs)	P/E	P/B
HDFC Short Term Debt Fund Short Duration	9 yrs 2 m	0.89	1.85	3.56	2.04	5.53	7.94	0.4	6.86682482	2.91018578	4.08863279	-	-
Invesco India ELSS Tax Saver Fund ELSS	4 yrs 1 m	15.08	0.89	1.16	0.99	1.98	19.71	0.8	-	-	-	32.26	5.0
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions	3 yrs 11 m	12.78	1.11	1.69	1.02	4.48	20.54	0.81	6.96	3.57	6.93	27.67	3.64
ICICI Prudential Bond Fund Medium to Long Duration	8 yrs 11 m	1.63	1.57	3.26	1.12	1.06	8.86	0.62	6.91	6.37	12.77	-	-
Nippon India Strategic Debt Fund Medium Duration	-	1.38	1.14	2.25	0.82	0.47	7.87	0.52	7.33	3.45	4.87	-	-
SBI Credit Risk Fund Credit Risk	9 yrs	1.22	1.74	5.02	1.72	5.4	8.42	0.89	8.0	2.17	2.97	-	-
HSBC Aggressive Hybrid Active FoF Aggressive Hybrid	4 yrs 6 m	11.64	0.89	1.24	0.94	1.33	16.67	0.1	-	-	-	25.48	3.98
Edelweiss Money Market Fund Money Market	9 yrs 11 m	0.44	1.58	1.98	1.08	2.75	6.99	0.16	6.69	0.72	0.72	-	-
Aditya Birla Sun Life Equity Advantage Fund Large & MidCap	4 yrs 6 m	15.22	0.67	0.94	1.01	-0.9	16.54	1.08	-	-	-	25.7	3.63
DSP Strategic Bond Fund Dynamic Bond	9 yrs	2.89	0.87	1.73	1.92	-0.05	8.82	0.53	6.84	10.41	26.25	-	-
Aditya Birla Sun Life Frontline Equity Fund Large Cap	4 yrs 4 m	13.14	0.86	1.38	0.95	1.5	17.55	0.96	-	-	-	22.74	3.54
LIC MF Medium to Long Duration Fund Medium to Long Duration	9 yrs 10 m	2.14	1.3	2.2	1.49	0.77	9.07	0.21	6.67	5.78	7.7	-	-
Bandhan Corporate Bond Fund Corporate Bond	-	0.92	1.35	2.43	0.48	0.6	7.54	0.33	6.78231141	3.11	3.98	-	-
Franklin India Smaller Companies Fund Small Cap	2 yrs 9 m	17.07	1.19	1.55	0.83	5.14	26.56	0.9	-	-	-	21.35	3.19
HSBC Medium to Long Duration Fund Medium to Long Duration	10 yrs 4 m	2.1	0.89	1.6	1.44	-0.08	8.16	0.67	6.69	6.55	11.94	-	-
Tata Equity Savings Fund Equity Savings	8 yrs 2 m	3.93	1.07	1.68	0.48	1.68	10.51	0.51	6.38	3.49	4.64	22.13	3.12
Tata Midcap Growth Fund Mid Cap	2 yrs 11 m	15.65	1.03	1.49	0.91	-0.22	22.47	0.65	-	-	-	27.41	3.77
SBI Equity Minimum Variance Fund Large Cap	4 yrs 6 m	14.22	0.64	0.95	0.91	-1.32	15.46	0.42	-	-	-	27.84	4.12
Franklin India Liquid Fund Liquid	10 yrs 10 m	0.22	2.21	2.23	0.47	1.39	6.78	0.13	6.5	0.13	0.14	-	-
Aditya Birla Sun Life Government Securities Fund Gilt	8 yrs 10 m	2.67	0.92	1.66	0.81	-0.43	8.75	0.49	6.85	11.4	28.79	-	-
SBI Magnum Income Fund Medium to Long Duration	8 yrs 9 m	1.65	1.4	2.87	1.16	0.76	8.61	0.77	7.1	6.71	11.6	-	-
Kotak Bond Fund Medium to Long Duration	9 yrs 2 m	1.89	1.26	2.56	1.34	0.58	8.68	0.7	6.5603	6.0874	11.5063	-	-
Sundaram Multi Cap Fund Multi Cap	4 yrs	14.4	0.92	1.4	0.9	0.14	19.56	0.95	-	-	-	25.19	3.75
Mirae Asset Midcap Fund Mid Cap	2 yrs 11 m	16.9	0.91	1.3	0.97	-2.24	21.7	0.59	-	-	-	24.75	3.28
DSP Overnight Fund Overnight	-	0.17	-0.28	-0.31	0.24	0.41	6.25	0.07	6.08	0.0	0.01	-	-
HDFC Money Market Fund Money Market	10 yrs 2 m	0.38	2.53	4.14	0.94	2.75	7.27	0.23	6.53469915	0.67817571	0.68198219	-	-
Aditya Birla Sun Life Gold Fund Gold/ Precious Metals	3 yrs 7 m	11.48	1.24	2.8	0.94	-0.2	20.56	0.2	-	-	-	-	-
HDFC BSE Sensex Index Fund Large Cap Index	4 yrs 7 m	12.71	0.65	1.08	0.91	-1.14	14.53	0.2	-	-	-	23.34	3.73
HDFC Value Fund Strategy	2 yrs 11 m	14.14	1.06	1.79	0.96	3.91	21.23	1.02	-	-	-	21.84	3.36
Kotak Small Cap Fund Small Cap	3 yrs 11 m	17.13	0.8	1.16	0.83	-1.42	19.99	0.55	-	-	-	26.69	4.55
Aditya Birla Sun Life Savings Fund Ultra Short Duration	9 yrs 10 m	0.36	2.67	4.09	0.78	2.44	7.26	0.33	6.92	0.37	0.44	-	-
SBI Focused Equity Fund Strategy	4 yrs 4 m	11.42	0.95	1.58	0.71	2.69	17.13	0.76	-	-	-	25.54	4.1
Franklin India Government Securities Fund Gilt	10 yrs 4 m	1.54	0.68	1.15	0.42	-0.45	7.34	0.62	6.8	7.02	20.39	-	-
JM Flexicap Fund Flexi Cap	2 yrs 10 m	15.57	1.24	1.77	0.98	7.94	25.53	0.47	-	-	-	23.53	3.59
Aditya Birla Sun Life Medium Term Fund Medium Duration	5 yrs 1 m	9.14	0.95	7.86	0.84	7.58	15.0	0.84	7.43	3.63	4.89	-	-
Aditya Birla Sun Life Asset Allocator FoF Multi Asset Allocation	4 yrs 6 m	8.44	1.25	2.1	0.84	3.05	16.84	0.28	-	-	-	25.14	3.77
Mahindra Manulife Large Cap Fund Large Cap	4 yrs 4 m	13.1	0.82	1.31	0.93	1.18	17.05	0.65	-	-	-	22.97	3.44
Invesco India - Invesco Global Equity Income FoF International	2 yrs 7 m	15.9	0.77	1.09	-	-	18.56	0.86	-	-	-	-	-
UTI Large & Mid Cap Fund Large & MidCap	2 yrs 11 m	14.07	1.2	1.84	0.95	6.49	23.21	1.06	-	-	-	17.48	2.87
SBI Dynamic Bond Fund Dynamic Bond	8 yrs 9 m	2.18	1.29	2.31	1.42	0.9	9.1	0.62	6.95	9.07	19.06	-	-
UTI Conservative Hybrid Fund Conservative Hybrid	8 yrs	4.12	1.15	1.89	1.01	1.06	11.05	1.19	6.75	6.39	9.87	20.1	2.94
360 ONE Liquid Fund Liquid	11 yrs 5 m	0.21	1.52	1.59	0.42	1.13	6.62	0.2	6.243	0.0946	0.1007	-	-
ICICI Prudential Multicap Fund Multi Cap	2 yrs 11 m	13.42	1.24	2.06	0.83	4.55	22.9	0.93	-	-	-	21.72	2.73
Tata Gilt Securities Fund Gilt	9 yrs 2 m	2.4	1.18	2.22	0.71	0.31	9.13	0.27	6.95	10.47	25.28	-	-
HDFC Equity Savings Fund Equity Savings	5 yrs	4.93	1.08	1.77	0.61	2.09	11.62	0.88	6.50484066	3.24364587	4.32347612	22.08	3.24
Sundaram Large and Mid Cap Fund Large & MidCap	4 yrs 1 m	14.96	0.83	1.21	1.01	1.31	18.68	0.78	-	-	-	25.83	3.73
HDFC Small Cap Fund Small Cap	2 yrs 10 m	16.34	1.19	1.75	0.81	4.56	25.66	0.73	-	-	-	17.14	2.8
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid	4 yrs 6 m	10.29	0.8	1.14	0.85	0.09	14.51	1.05	6.9	3.8	5.2	25.94	3.86
Mahindra Manulife Overnight Fund Overnight	-	0.16	-0.35	-0.36	0.23	0.39	6.24	0.1	5.98952305	0.00681743	0.00681743	-	-
ICICI Prudential Income Plus Arbitrage Active FoF Tax Efficient Income	5 yrs 2 m	3.42	1.65	2.79	-	-	11.93	0.03	-	-	-	21.1	3.13
Sundaram Services Fund Thematic	3 yrs 10 m	13.51	1.05	1.79	0.87	4.09	20.45	0.75	-	-	-	22.92	3.25
Axis Midcap Fund Mid Cap	4 yrs	15.55	0.95	1.32	0.85	-0.67	21.07	0.54	-	-	-	39.13	6.14
Invesco India Mid Cap Fund Mid Cap	2 yrs 1 m	16.84	1.26	1.61	0.94	4.19	27.53	0.63	-	-	-	42.39	5.19
Mirae Asset Equity Savings Fund Equity Savings	4 yrs 11 m	5.9	1.04	1.65	0.73	2.23	12.4	0.4	6.27	3.17	4.6	20.03	3.03
UTI Flexi Cap Fund Flexi Cap	4 yrs 7 m	13.98	0.49	0.8	0.88	-3.24	13.18	1.0	-	-	-	40.07	5.79
Kotak Emerging Equity Fund Mid Cap	2 yrs 11 m	16.24	1.07	1.4	0.91	1.01	23.72	0.42	-	-	-	29.8	4.57
Invesco India Gold ETF FoF Gold/ Precious Metals	3 yrs 7 m	11.72	1.21	2.52	0.96	-0.6	20.44	0.1	-	-	-	-	-
Bandhan Arbitrage Fund Arbitrage	10 yrs 10 m	0.54	1.74	1.88	0.65	2.18	7.23	0.35	-	-	-	19.33	2.65
UTI Gilt Fund Gilt	8 yrs 11 m	2.24	0.86	1.59	0.7	-0.56	8.22	0.66	6.64	9.21	19.99	-	-
JM Medium to Long Duration Fund Medium to Long Duration	11 yrs 9 m	2.05	0.91	1.59	1.39	0.0	8.17	0.62	6.44	6.67	9.12	-	-
Union Equity Savings Fund Equity Savings	-	4.41	0.6	0.98	0.54	-0.25	8.93	1.46	6.18	1.06	1.48	25.2	4.05
Mahindra Manulife Dynamic Bond Fund Dynamic Bond	-	2.06	1.03	2.14	1.44	0.18	8.41	0.39	6.55919705	5.57918108	10.2767325	-	-
Mirae Asset Short Duration Fund Short Duration	-	0.95	1.61	3.01	2.18	5.68	7.83	0.27	6.99767938	2.74772314	3.55	-	-
Bandhan Asset Allocation Moderate Balanced Hybrid	5 yrs 2 m	6.81	0.93	1.42	0.68	0.93	12.62	0.41	-	-	-	26.1	3.73
Invesco India Corporate Bond Fund Corporate Bond	9 yrs 3 m	1.12	1.34	2.65	0.69	0.57	7.8	0.28	6.64	3.77	5.04	-	-
LIC MF BSE Sensex Index Fund Large Cap Index	4 yrs 7 m	12.67	0.64	1.07	0.91	-1.24	14.41	0.38	-	-	-	23.34	3.73
Axis Overnight Fund Overnight	-	0.16	-0.14	-0.14	0.24	0.44	6.27	0.06	6.1	0.00821918	0.00821918	-	-
HDFC Mid-Cap Opportunities Fund Mid Cap	2 yrs 8 m	15.11	1.41	2.09	0.87	5.51	27.56	0.77	-	-	-	23.04	3.18
DSP Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.13	0.67	1.15	0.95	-0.91	15.13	0.17	-	-	-	23.57	3.55
HSBC Equity Savings Fund Equity Savings	4 yrs 11 m	7.45	0.91	0.91	0.62	3.49	13.09	0.65	6.39	2.95	3.82	19.03	2.62
Sundaram ELSS Tax Saver Fund ELSS	4 yrs 1 m	12.9	0.84	1.5	0.87	0.87	17.18	1.71	-	-	-	22.66	3.34
UTI Equity Savings Fund Equity Savings	5 yrs 2 m	4.63	1.22	1.87	0.57	2.62	11.97	0.69	6.06	3.54	4.72	19.74	2.91
DSP Arbitrage Fund Arbitrage	-	0.52	1.6	1.63	0.56	1.91	7.13	0.35	-	-	-	18.0	2.55
HDFC ELSS Tax Saver Fund ELSS	2 yrs 11 m	12.39	1.35	2.35	0.83	7.14	23.05	1.05	-	-	-	22.29	3.28
Quant Flexi Cap Fund Flexi Cap	2 yrs 11 m	17.15	0.9	1.39	1.07	3.15	21.8	0.61	-	-	-	24.65	3.02
Bandhan Dynamic Bond Fund Dynamic Bond	8 yrs 10 m	3.29	0.73	1.28	2.22	-0.6	8.68	0.71	6.87096325	12.03	28.17	-	-
Quant Focused Fund Strategy	4 yrs 1 m	16.08	0.78	1.26	1.05	1.75	18.82	0.68	-	-	-	25.52	2.56
Baroda BNP Paribas Short Duration Fund Short Duration	9 yrs 2 m	0.99	1.76	4.09	2.29	6.1	8.04	0.44	6.83	2.59	3.16	-	-
Aditya Birla Sun Life Short Term Fund Short Duration	8 yrs 11 m	0.96	1.84	3.28	2.0	5.57	8.06	0.36	6.92	2.7	3.55	-	-
ICICI Prudential Equity Arbitrage Fund Arbitrage	10 yrs 10 m	0.53	1.64	1.82	0.6	2.0	7.17	0.4	6.17	0.46	0.49	21.04	3.01
ICICI Prudential Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.12	0.67	1.15	0.95	-0.94	15.1	0.19	-	-	-	23.57	3.55
Mahindra Manulife Liquid Fund Liquid	-	0.21	2.49	2.5	0.45	1.39	6.83	0.14	6.34922414	0.11917265	0.12606678	-	-
Tata Ultra Short Term Fund Ultra Short Duration	-	0.32	2.73	3.58	0.76	2.32	7.17	0.28	7.53	0.28767123	0.60821918	-	-
Franklin India Equity Hybrid Fund Aggressive Hybrid	4 yrs 5 m	9.74	1.13	1.63	0.79	3.41	17.34	0.98	7.2	3.54	5.55	24.15	3.63
Axis Short Duration Fund Short Duration	9 yrs 1 m	0.97	1.73	3.51	2.19	5.86	7.98	0.35	7.03	2.94	3.75	-	-
ICICI Prudential Dividend Yield Equity Fund Strategy	2 yrs 10 m	13.04	1.42	2.3	0.84	8.77	24.77	0.58	-	-	-	19.76	2.84
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid	2 yrs 11 m	14.76	1.05	1.36	1.04	5.52	21.82	0.87	6.72	2.08	2.76	33.93	4.43
LIC MF Dividend Yield Fund Strategy	2 yrs 10 m	15.87	1.14	1.7	1.04	6.07	24.33	0.66	-	-	-	22.36	3.15
Edelweiss Europe Dynamic Equity Offshore Fund International	2 yrs 8 m	16.46	0.78	1.39	-	-	19.09	0.6	-	-	-	-	-
UTI ELSS Tax Saver Fund ELSS	4 yrs 5 m	14.12	0.72	1.16	0.94	-0.7	16.4	0.89	-	-	-	27.83	4.38
Quant Multi Asset Fund Multi Asset Allocation	2 yrs 11 m	12.16	1.28	2.06	1.05	6.22	21.83	0.6	5.89	0.65753425	1.07945205	33.22	2.83
Tata India Pharma & HealthCare Fund Sectoral-Pharma	2 yrs 11 m	16.18	1.05	1.68	0.98	0.22	23.33	0.63	-	-	-	29.34	5.32
Motilal Oswal Nifty 500 Index Fund Multi Cap Index	4 yrs 4 m	14.47	0.79	1.25	1.0	-0.11	17.68	0.17	-	-	-	25.26	3.69
Sundaram Mid Cap Fund Mid Cap	2 yrs 10 m	16.42	1.22	1.66	0.94	2.87	26.27	0.93	-	-	-	27.28	3.8
Sundaram Corporate Bond Fund Corporate Bond	9 yrs 2 m	1.0	1.13	2.79	0.56	0.37	7.43	0.33	6.77	3.2	4.67	-	-
Quant ELSS Tax Saver Fund ELSS	3 yrs 11 m	17.23	0.76	1.31	1.1	0.36	19.32	0.52	-	-	-	24.5	2.68
Kotak Focused Equity Fund Strategy	4 yrs 4 m	13.29	0.86	1.32	0.9	1.12	17.77	0.56	-	-	-	23.63	3.75
Edelweiss Large & Mid Cap Fund Large & MidCap	4 yrs	14.83	0.98	1.37	0.99	3.65	20.8	0.47	-	-	-	26.33	3.97
Mirae Asset ELSS Tax Saver Fund ELSS	4 yrs 1 m	13.69	0.88	1.31	0.93	1.31	18.29	0.59	-	-	-	21.15	3.09
Sundaram Equity Savings Fund Equity Savings	5 yrs	5.64	1.26	2.31	0.66	3.58	13.39	0.63	6.5	2.7	3.58	23.94	3.39
SBI Technology Opportunities Fund Sectoral-Technology	4 yrs	15.42	0.73	1.58	0.77	8.01	17.62	0.88	-	-	-	31.93	5.64
Axis Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 8 m	8.04	1.17	1.86	0.75	3.48	15.68	0.75	6.99	5.75	13.35	23.49	3.56
Axis Ultra Short Duration Fund Ultra Short Duration	-	0.32	2.97	4.23	0.77	2.41	7.24	0.36	7.0	0.46575342	0.50684932	-	-
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS	4 yrs 8 m	13.6	0.72	1.21	0.92	-0.84	16.07	1.02	-	-	-	23.98	3.51
Sundaram Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 11 m	7.91	0.92	1.46	0.75	1.36	13.57	0.62	6.56	4.34	6.83	20.31	3.12
WhiteOak Capital Liquid Fund Liquid	-	0.24	1.45	1.59	0.5	1.31	6.65	0.21	6.44	0.1	0.11	-	-
HDFC Gilt Fund Gilt	9 yrs 3 m	2.08	1.06	2.0	0.66	-0.12	8.51	0.46	6.59391086	8.87891993	17.76233218	-	-
ICICI Prudential Value Discovery Fund Strategy	2 yrs 11 m	12.0	1.32	2.3	0.77	6.88	22.09	0.99	-	-	-	19.91	2.54
Union ELSS Tax Saver Fund ELSS	4 yrs 1 m	13.44	0.86	1.31	0.89	1.23	17.83	1.37	-	-	-	27.0	3.75
Axis Treasury Advantage Fund Low Duration	9 yrs 9 m	0.44	2.39	4.02	1.09	3.12	7.34	0.35	7.0	0.95068493	1.17534247	-	-
Invesco India - Invesco Pan European Equity FoF International	4 yrs 7 m	18.04	0.42	0.64	-	-	13.84	0.59	-	-	-	-	-
SBI Overnight Fund Overnight	11 yrs 8 m	0.16	-0.55	-0.56	0.24	0.36	6.2	0.08	6.0	0.00273973	0.00273973	-	-
HSBC Midcap Fund Mid Cap	2 yrs 10 m	17.24	1.09	1.2	0.94	1.74	25.0	0.68	-	-	-	46.1	7.11
Edelweiss Overnight Fund Overnight	-	0.17	-0.66	-0.7	0.24	0.35	6.18	0.11	6.01	0.00547945	0.00547945	-	-
Tata Banking and Financial Services Fund Sectoral-Banking	2 yrs 11 m	14.6	1.11	2.6	0.91	7.03	22.49	0.47	-	-	-	16.86	2.32
Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU	9 yrs 2 m	1.02	1.42	2.85	2.25	5.72	7.74	0.39	6.7	4.02	5.44	-	-
Baroda BNP Paribas Overnight Fund Overnight	-	0.16	-0.3	-0.31	0.24	0.41	6.24	0.09	6.08	0.00821918	0.00821918	-	-
Union Largecap Fund Large Cap	4 yrs 6 m	12.94	0.69	1.19	0.92	-0.57	15.18	1.45	-	-	-	25.23	3.55
Invesco India Low Duration Fund Low Duration	10 yrs	0.44	1.77	2.63	1.12	2.91	7.08	0.32	6.55	0.89589041	0.98630137	-	-
SBI Gold Fund Gold/ Precious Metals	3 yrs 4 m	11.87	1.22	2.82	0.98	-0.61	20.73	0.1	-	-	-	-	-
DSP Large Cap Fund Large Cap	4 yrs 4 m	12.85	1.09	2.08	0.9	4.78	20.35	1.0	-	-	-	18.08	2.92
Aditya Birla Sun Life Floating Rate Fund Floater	9 yrs 6 m	0.49	2.62	4.72	1.08	3.34	7.57	0.22	6.84	0.92	1.78	-	-
UTI Corporate Bond Fund Corporate Bond	-	1.06	1.36	2.71	0.66	0.56	7.74	0.28	6.85	3.81	5.06	-	-
Bandhan Banking & PSU Debt Fund Banking and PSU	9 yrs 6 m	0.86	1.24	2.65	2.08	5.02	7.36	0.33	6.70763919	2.4	3.02	-	-
Axis Flexi Cap Fund Flexi Cap	4 yrs 6 m	14.67	0.71	1.0	0.96	-0.71	16.69	0.7	-	-	-	31.53	5.37
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions	4 yrs 4 m	9.1	1.24	1.96	0.74	4.19	17.59	0.9	6.27001117	3.04533786	4.28715235	21.91	3.12
HDFC Corporate Bond Fund Corporate Bond	9 yrs	1.11	1.66	2.99	0.68	0.92	8.14	0.36	6.8272379	4.41340125	6.301547	-	-
HSBC Money Market Fund Money Market	9 yrs 11 m	0.39	2.09	3.16	0.94	2.6	7.11	0.14	6.7	0.67416438	0.71832877	-	-
Quantum ESG Best In Class Strategy Fund Thematic-ESG	4 yrs 6 m	13.59	0.72	1.08	0.94	0.06	16.07	0.75	-	-	-	32.54	5.05
HSBC Infrastructure Fund Sectoral-Infrastructure	2 yrs 5 m	18.69	1.13	1.58	0.61	5.5	27.45	1.0	-	-	-	26.43	3.77
Kotak Bond Short-term Fund Short Duration	9 yrs 2 m	1.02	1.6	3.07	2.27	5.94	7.92	0.38	6.6571	2.9081	4.3083	-	-
HDFC Retirement Savings Fund - Equity Plan Retirement Solutions	3 yrs 11 m	11.87	1.28	1.95	0.8	5.96	21.49	0.74	-	-	-	20.46	3.03
HSBC Overnight Fund Overnight	-	0.17	-0.3	-0.34	0.24	0.4	6.24	0.06	6.05	0.00750685	0.00750685	-	-
ICICI Prudential India Opportunities Fund Strategy	2 yrs 10 m	12.33	1.52	3.0	0.8	9.51	25.08	0.63	-	-	-	20.8	2.79
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions	4 yrs 10 m	10.98	0.87	1.41	0.87	1.11	15.8	1.01	6.22	4.32	8.49	24.68	3.7
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Multi Asset Allocation	4 yrs 4 m	10.5	1.08	1.55	1.07	1.83	17.6	0.35	-	-	-	21.36	3.23
Sundaram Dividend Yield Fund Strategy	4 yrs 2 m	13.68	0.89	1.31	0.91	1.72	18.48	1.07	-	-	-	18.53	3.12
Axis Large & Mid Cap Fund Large & MidCap	4 yrs	14.16	0.96	1.45	0.89	3.89	19.93	0.58	-	-	-	31.58	5.11
LIC MF Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 8 m	10.99	0.82	1.22	0.89	0.51	15.32	1.4	-	-	-	29.45	4.27
Invesco India Equity Savings Fund Equity Savings	-	5.97	1.1	1.43	0.67	3.02	12.86	0.71	6.51	1.86	2.32	25.29	3.84
Canara Robeco Ultra Short Term Fund Ultra Short Duration	10 yrs 10 m	0.32	1.43	1.94	0.78	1.94	6.76	0.35	6.69	0.4463	0.5511	-	-
Quant Large and Mid Cap Fund Large & MidCap	2 yrs 11 m	16.89	0.91	1.44	1.09	3.46	21.72	0.64	-	-	-	23.01	3.58
Tata Digital India Fund Sectoral-Technology	4 yrs 3 m	17.47	0.54	0.95	0.89	5.65	15.76	0.43	-	-	-	30.01	5.93
Quantum Gold Savings Fund Gold/ Precious Metals	3 yrs 7 m	11.91	1.2	2.71	0.98	-0.8	20.58	0.03	-	-	-	-	-
Motilal Oswal ELSS Tax Saver Fund ELSS	2 yrs 2 m	19.75	1.14	1.25	1.16	9.14	28.76	0.64	-	-	-	60.09	6.31
Baroda BNP Paribas Arbitrage Fund Arbitrage	-	0.58	1.38	1.47	0.69	2.11	7.09	0.31	7.45	0.54	0.94	19.82	2.26
Mirae Asset Large Cap Fund Large Cap	4 yrs 6 m	12.53	0.71	1.14	0.9	-0.36	15.17	0.54	-	-	-	23.21	3.56
PGIM India Large Cap Fund Large Cap	4 yrs 7 m	12.89	0.71	1.11	0.92	-0.24	15.48	0.85	-	-	-	30.17	4.69
HDFC Infrastructure Fund Sectoral-Infrastructure	2 yrs 1 m	17.44	1.44	2.32	0.61	9.5	31.37	1.02	-	-	-	16.95	2.57
DSP India T.I.G.E.R. Fund Sectoral-Infrastructure	2 yrs 2 m	18.56	1.22	1.7	0.62	6.88	28.99	0.87	-	-	-	26.85	3.89
Aditya Birla Sun Life Debt Plus Arbitrage FOF Medium to Long Duration	9 yrs 3 m	1.12	1.16	2.13	-	-	7.6	0.1	-	-	-	-	-
HSBC Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 2 m	6.96	0.99	1.46	0.61	2.1	13.2	0.82	6.69	3.67	5.54	23.89	3.5
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions	-	1.17	0.52	0.77	2.19	4.76	6.9	0.84	6.1	3.17	5.97	-	-
SBI Banking & Financial Services Fund Sectoral-Banking	2 yrs 11 m	13.47	1.12	2.1	0.83	6.67	21.38	0.74	-	-	-	16.33	2.45
Nippon India Low Duration Fund Low Duration	9 yrs 10 m	0.44	2.39	3.67	1.06	3.07	7.34	0.38	7.17	0.93424658	1.22191781	-	-
Union Overnight Fund Overnight	-	0.17	-0.38	-0.39	0.24	0.39	6.23	0.07	6.15	0.00621918	0.00660274	-	-
Edelweiss Banking and PSU Debt Fund Banking and PSU	9 yrs	1.73	1.09	1.76	2.84	7.28	8.19	0.39	6.73	3.9	5.29	-	-
Quantum Liquid Fund Liquid	11 yrs 6 m	0.21	0.97	0.93	0.43	1.01	6.49	0.15	6.25	0.11780822	0.1260274	-	-
Templeton India Equity Income Fund Strategy	4 yrs	13.28	0.9	1.42	0.79	2.94	18.32	1.23	-	-	-	16.92	2.44
SBI Short Term Debt Fund Short Duration	9 yrs 5 m	0.94	1.54	3.01	2.26	5.74	7.74	0.4	7.03	2.88	3.6	-	-
Sundaram Global Brand Theme - Equity Active FoF International	4 yrs 11 m	15.74	0.59	0.88	-	-	15.56	1.49	-	-	-	-	-
ICICI Prudential Large & Mid Cap Fund Large & MidCap	2 yrs 11 m	12.59	1.33	2.15	0.84	7.46	23.06	0.78	-	-	-	24.56	3.65
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions	4 yrs	14.45	0.95	1.37	0.98	2.5	20.04	0.98	-	-	-	22.62	3.5
Kotak Savings Fund Ultra Short Duration	10 yrs 2 m	0.33	2.29	3.52	0.77	2.22	7.06	0.36	6.632	0.6758	0.7105	-	-
SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration	8 yrs 8 m	2.55	1.13	1.84	0.82	-0.03	9.17	0.31	6.49	6.92	9.74	-	-
UTI Floater Fund Floater	-	0.54	1.64	3.08	1.26	3.29	7.18	0.41	6.84	1.24	1.53	-	-
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid	4 yrs	10.38	1.29	1.88	0.85	5.24	19.68	0.39	6.61	1.29	1.54	25.92	3.9
Edelweiss US Value Equity Offshore Fund International	4 yrs 8 m	15.02	0.28	0.47	-	-	10.56	0.72	-	-	-	-	-
ICICI Prudential Exports and Services Fund Thematic	3 yrs 10 m	11.63	1.28	2.59	0.76	6.2	21.23	1.69	-	-	-	20.68	2.77
HDFC Balanced Advantage Fund Dynamic Asset Allocation	3 yrs 9 m	9.75	1.49	2.63	0.88	7.54	20.77	0.77	6.70024739	4.41341302	7.14187178	17.66	2.84
Aditya Birla Sun Life Equity Savings Fund Equity Savings	8 yrs 4 m	4.01	0.86	1.42	0.46	1.02	9.76	0.61	6.33	3.29	4.06	15.85	2.28
Tata Money Market Fund Money Market	11 yrs	0.38	2.95	4.64	0.92	2.86	7.41	0.15	7.24	0.87123288	0.8739726	-	-
Axis Equity Savings Fund Equity Savings	5 yrs 2 m	5.9	0.88	1.31	0.74	1.3	11.51	1.04	7.03	6.86	17.29	22.32	2.95
Aditya Birla Sun Life Liquid Fund Liquid	10 yrs 10 m	0.23	2.38	2.47	0.5	1.5	6.84	0.21	6.39	0.13	0.13	-	-
DSP Income Plus Arbitrage FoF Tax Efficient Income	7 yrs 9 m	9.33	0.42	0.64	-	-	10.21	0.43	6.86	3.36	0.0	-	-
SBI Consumption Opportunities Fund Thematic-Consumption	3 yrs 9 m	14.58	0.87	1.17	0.76	1.74	18.96	0.93	-	-	-	46.68	7.7
Franklin India Prima Fund Mid Cap	2 yrs 10 m	15.84	1.2	1.71	0.91	2.6	25.32	0.95	-	-	-	30.98	4.19
UTI Banking & PSU Fund Banking and PSU	10 yrs 1 m	1.29	1.03	1.47	2.27	5.64	7.63	0.33	6.75	2.02	2.32	-	-
HDFC Housing Opportunities Fund Thematic	2 yrs 11 m	16.99	0.98	1.52	1.09	4.07	22.98	1.22	-	-	-	18.31	2.46
DSP Short-term Fund Short Duration	9 yrs 7 m	0.99	1.37	2.36	2.35	5.82	7.65	0.34	6.91	2.72	4.06	-	-
PGIM India ELSS Tax Saver Fund ELSS	4 yrs 1 m	12.65	0.79	1.25	0.83	0.51	16.34	0.72	-	-	-	34.44	5.1
DSP Regular Savings Fund Conservative Hybrid	8 yrs 10 m	3.62	1.25	2.13	0.85	1.38	10.81	0.5	6.41	2.61	3.54	22.46	3.44
Sundaram Consumption Fund Thematic-Consumption	4 yrs	15.25	0.91	1.32	0.81	2.21	20.15	1.33	-	-	-	42.83	7.01
Bank of India Large & Mid Cap Equity Fund Large & MidCap	4 yrs 1 m	15.45	0.9	1.37	1.03	2.58	20.22	1.27	-	-	-	20.71	3.26
HDFC Low Duration Fund Low Duration	9 yrs 8 m	0.5	2.41	3.41	1.01	3.12	7.5	0.45	6.97673238	0.9752342	1.88824212	-	-
Kotak Medium Term Fund Medium Duration	9 yrs	1.51	1.39	2.18	0.92	0.87	8.4	0.67	7.6451	3.2974	4.8259	-	-
Bandhan Credit Risk Fund Credit Risk	-	0.86	1.49	2.75	1.83	4.76	7.57	0.68	7.16460696	2.51	3.47	-	-
HSBC Multi Asset Active FoF Multi Asset Allocation	4 yrs 7 m	9.65	0.95	1.35	0.95	0.69	15.45	0.1	-	-	-	26.01	4.07
Aditya Birla Sun Life Focused Fund Strategy	4 yrs 4 m	13.25	0.88	1.71	0.9	1.27	17.9	0.87	-	-	-	24.94	3.68
Quant Small Cap Fund Small Cap	2 yrs 8 m	17.99	1.16	1.76	0.87	4.99	27.18	0.66	-	-	-	24.22	2.36
ICICI Prudential Bluechip Fund Large Cap	4 yrs	12.54	1.06	1.87	0.89	4.14	19.6	0.85	-	-	-	22.93	3.49
Sundaram Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 6 m	10.42	0.87	1.41	0.85	0.93	15.4	0.7	6.26	4.33	5.92	22.68	3.52
Aditya Birla Sun Life Global Emerging Opportunities Fund International	5 yrs 1 m	15.11	0.34	0.53	-	-	11.46	0.61	-	-	-	-	-
Kotak Equity Arbitrage Fund Arbitrage	10 yrs 8 m	0.57	1.86	2.1	0.56	2.12	7.35	0.44	6.3548	0.6184	0.6184	21.33	2.84
Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index	2 yrs 10 m	17.01	1.1	1.6	1.0	0.64	25.01	0.26	-	-	-	32.88	4.31
HSBC Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 6 m	13.32	0.78	0.92	1.01	0.67	16.7	0.82	6.86	3.86	5.92	34.36	5.67
UTI Mid Cap Fund Mid Cap	4 yrs	16.39	0.86	1.24	0.94	-2.82	20.45	0.88	-	-	-	29.66	4.5
Invesco India Money Market Fund Money Market	10 yrs 4 m	0.39	2.08	3.18	0.94	2.61	7.1	0.22	6.41	0.7369863	0.7369863	-	-
Parag Parikh ELSS Tax Saver Fund ELSS	3 yrs 10 m	10.43	1.28	1.9	0.66	5.75	19.66	0.62	-	-	-	19.01	2.24
ICICI Prudential Banking and Financial Services Fund Sectoral-Banking	4 yrs 1 m	12.99	0.98	2.23	0.81	4.54	19.06	1.01	-	-	-	17.81	2.58
Bandhan Bond Fund Short Term Plan Short Duration	9 yrs 6 m	1.17	1.37	2.19	2.56	6.46	7.89	0.33	6.7965915	2.87	3.61	-	-
Aditya Birla Sun Life Low Duration Fund Low Duration	9 yrs 6 m	0.44	2.62	4.28	1.02	3.08	7.44	0.43	6.83	0.88	1.13	-	-
Invesco India Short Duration Fund Short Duration	9 yrs 8 m	1.01	1.3	2.58	2.39	5.85	7.6	0.35	6.61	2.64	3.21	-	-
ICICI Prudential Liquid Fund Liquid	10 yrs 11 m	0.23	2.05	2.12	0.5	1.43	6.77	0.2	6.55	0.11463014	0.1249863	-	-
Nippon India Income Fund Medium to Long Duration	8 yrs 11 m	2.06	1.17	2.15	1.42	0.5	8.71	0.67	6.85	6.25	14.07	-	-
Edelweiss Arbitrage Fund Arbitrage	10 yrs 6 m	0.55	1.81	2.0	0.54	2.03	7.29	0.38	6.54	0.45	0.46	19.72	2.58
Nippon India Power & Infra Fund Sectoral-Infrastructure	2 yrs 2 m	18.9	1.31	1.75	0.66	7.96	31.03	0.95	-	-	-	26.76	3.5
Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking	4 yrs 1 m	15.24	0.89	1.99	0.94	4.12	19.94	1.06	-	-	-	15.53	2.28
Canara Robeco Consumer Trends Fund Thematic-Consumption	4 yrs	14.75	0.96	1.67	0.8	2.78	20.53	0.8	-	-	-	27.97	4.69
Sundaram Medium Duration Fund Medium Duration	10 yrs 7 m	1.43	0.46	0.74	0.93	-0.59	6.95	1.39	6.54	3.87	5.03	-	-
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Multi Asset Allocation	4 yrs 8 m	7.65	1.13	1.65	0.77	1.78	14.97	0.53	-	-	-	21.47	3.28
Canara Robeco Overnight Fund Overnight	-	0.16	-0.83	-0.84	0.22	0.28	6.16	0.07	5.97	0.0051	0.0054	-	-
Canara Robeco Small Cap Fund Small Cap	3 yrs 9 m	16.26	0.82	1.09	0.81	-1.31	19.66	0.47	-	-	-	27.33	3.87
Bandhan Bond Fund Income Plan Medium to Long Duration	9 yrs 8 m	2.22	0.51	0.88	1.55	-0.97	7.42	1.32	6.87301959	6.78	15.41	-	-
Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure	2 yrs 9 m	17.66	1.17	1.57	0.61	5.08	26.89	1.41	-	-	-	25.08	3.41
Nippon India Japan Equity Fund International	7 yrs 8 m	15.14	0.41	0.61	-	-	12.55	1.24	-	-	-	1.82	1.51
HSBC ELSS Tax saver Fund ELSS	2 yrs 11 m	15.42	1.0	1.27	0.99	3.96	21.67	1.14	-	-	-	25.15	3.61
HSBC Large Cap Fund Large Cap	4 yrs 6 m	13.92	0.76	1.17	0.98	0.57	16.93	1.25	-	-	-	23.67	3.8
Nippon India Arbitrage Fund Arbitrage	10 yrs 7 m	0.52	1.66	1.75	0.56	1.92	7.15	0.38	-	-	-	21.69	2.74
HDFC Medium Term Debt Fund Medium Duration	8 yrs 11 m	1.25	1.53	2.85	0.85	0.77	8.21	0.66	7.23579262	3.96156665	6.15088908	-	-
SBI Long Term Equity Fund ELSS	2 yrs 8 m	14.17	1.38	2.32	0.94	8.71	25.84	0.93	-	-	-	20.91	3.02
Parag Parikh Flexi Cap Fund Flexi Cap	3 yrs 11 m	10.0	1.42	1.85	0.61	7.1	20.46	0.63	-	-	-	17.67	3.29
Quantum Multi Asset Fund of Funds Multi Asset Allocation	5 yrs 2 m	5.09	1.26	1.99	0.5	1.96	12.69	0.1	-	-	-	22.63	3.39
Tata Large Cap Fund Large Cap	4 yrs 4 m	13.6	0.81	1.34	0.98	0.99	17.33	0.99	-	-	-	24.23	3.42
Bandhan Infrastructure Fund Sectoral-Infrastructure	2 yrs 1 m	20.36	1.22	1.68	0.71	6.69	31.05	0.85	-	-	-	25.12	3.5
Navi Flexi Cap Fund Flexi Cap	4 yrs 4 m	14.09	0.72	1.17	0.93	-0.61	16.43	0.43	-	-	-	24.82	3.73
Bandhan Income Plus Arbitrage FoF Medium Duration	9 yrs 6 m	0.91	1.25	2.19	-	-	7.42	0.04	6.90138757	2.53	3.17	-	-
Sundaram Liquid Fund Liquid	11 yrs	0.23	2.29	2.42	0.47	1.42	6.81	0.13	6.54	0.11	0.11	-	-
Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.13	0.67	1.14	0.95	-0.96	15.08	0.2	-	-	-	23.57	3.55
JM Low Duration Fund Low Duration	10 yrs 8 m	0.44	1.74	2.57	1.12	2.89	7.05	0.34	6.96	0.92	1.04	-	-
Franklin India Debt Hybrid Fund Conservative Hybrid	8 yrs 5 m	3.72	1.23	1.94	0.89	1.28	10.85	0.75	7.07	5.42	8.21	23.91	3.62
ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions	2 yrs 10 m	14.68	1.18	1.74	0.95	6.33	23.6	0.74	-	-	-	29.77	3.88
HDFC Large Cap Fund Large Cap	4 yrs 1 m	13.01	0.93	1.52	0.93	2.57	18.38	1.01	-	-	-	19.99	3.33
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap	4 yrs 2 m	13.82	0.93	1.53	0.94	1.97	19.1	0.86	-	-	-	26.15	3.73
Axis Credit Risk Fund Credit Risk	9 yrs 2 m	0.78	2.46	3.91	1.66	5.06	8.2	0.8	7.84	2.73	3.56	-	-
Invesco India Multicap Fund Multi Cap	2 yrs 11 m	15.03	1.06	1.34	0.93	2.34	22.15	0.7	-	-	-	39.89	5.82
Sundaram Conservative Hybrid Fund Conservative Hybrid	8 yrs 11 m	3.66	0.81	1.55	0.88	-0.26	9.26	1.16	6.45	6.35	14.64	23.04	3.56
Mahindra Manulife Multi Cap Fund Multi Cap	2 yrs 11 m	15.65	1.01	1.39	0.96	1.82	22.1	0.41	-	-	-	25.24	3.82
SBI Magnum Gilt Fund Gilt	8 yrs 8 m	2.39	1.19	2.29	0.71	0.33	9.14	0.46	6.79	10.59	25.17	-	-
Quant Mid Cap Fund Mid Cap	2 yrs 11 m	17.66	0.96	1.34	0.95	-0.27	23.21	0.64	-	-	-	19.34	3.35
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 6 m	10.53	0.89	1.39	0.87	1.04	15.7	0.39	6.8	4.18	7.29	20.18	3.09
ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions	-	0.96	1.41	2.57	0.54	0.64	7.66	1.24	7.03	3.91	8.69	-	-
HSBC Small Cap Fund Small Cap	2 yrs 11 m	18.42	0.96	1.23	0.9	1.19	23.97	0.63	-	-	-	29.62	4.19
Invesco India Liquid Fund Liquid	10 yrs 11 m	0.22	2.1	2.17	0.49	1.4	6.77	0.15	6.19	0.14520548	0.14520548	-	-
ICICI Prudential Smallcap Fund Small Cap	3 yrs 11 m	15.48	0.94	1.39	0.75	0.99	20.92	0.73	-	-	-	23.16	2.4
ICICI Prudential Equity & Debt Fund Aggressive Hybrid	3 yrs 9 m	9.88	1.35	2.33	0.77	5.89	19.62	0.97	6.99	1.3	2.46	22.53	3.13
PGIM India Midcap Opportunities Fund Mid Cap	4 yrs	15.12	0.74	1.07	0.83	-3.92	17.45	0.46	-	-	-	47.86	7.2
HSBC Conservative Hybrid Fund Conservative Hybrid	8 yrs 1 m	4.96	1.03	1.23	1.03	1.3	11.38	1.29	6.59	8.49	15.41	60.1	7.9
Sundaram Arbitrage Fund Arbitrage	-	0.56	1.04	1.11	0.77	2.04	6.88	0.17	5.98	0.0	0.66	17.53	2.71
Sundaram Banking & PSU Fund Banking and PSU	10 yrs 3 m	1.06	1.14	2.11	2.36	5.69	7.5	0.27	6.72	3.02	4.27	-	-
SBI Magnum COMMA Fund Thematic	4 yrs 3 m	17.08	0.6	0.94	1.08	-2.17	16.54	1.84	-	-	-	17.84	1.91
Bank of India ELSS Tax Saver Fund ELSS	4 yrs	17.12	0.9	1.3	1.09	2.82	21.64	0.94	-	-	-	21.86	3.27
UTI Transportation and Logistics Fund Thematic	2 yrs 11 m	16.46	1.02	1.45	0.98	5.5	23.12	0.84	-	-	-	27.4	4.81
ICICI Prudential Asset Allocator Fund (FOF) Multi Asset Allocation	4 yrs 6 m	5.27	1.66	2.22	0.52	4.13	15.05	0.23	7.09	2.89	5.68	23.36	3.29
Franklin Build India Fund Sectoral-Infrastructure	2 yrs 2 m	16.45	1.42	2.37	0.58	8.45	29.66	0.95	-	-	-	21.17	2.86
DSP Ultra Short Fund Ultra Short Duration	10 yrs 7 m	0.36	2.44	3.31	0.78	2.36	7.16	0.3	6.79	0.44	0.5	-	-
Bank of India Ultra Short Duration Fund Ultra Short Duration	10 yrs 4 m	0.3	1.14	1.72	0.71	1.69	6.64	0.38	6.62	0.47	0.48	-	-
Kotak Dynamic Bond Fund Dynamic Bond	8 yrs 8 m	2.36	1.01	2.0	1.64	0.19	8.69	0.59	6.8604	8.2921	17.7297	-	-
Invesco India Contra Fund Strategy	2 yrs 11 m	14.64	1.1	1.71	0.98	4.79	22.35	0.55	-	-	-	26.06	3.94
Motilal Oswal Liquid Fund Liquid	-	0.22	0.41	0.46	0.46	0.96	6.38	0.19	6.33	0.1	0.11	-	-
ICICI Prudential Debt Management Fund (FOF) Medium Duration	9 yrs 2 m	1.01	1.85	3.54	0.6	1.04	8.15	0.41	-	-	-	-	-
Axis Strategic Bond Fund Medium Duration	8 yrs 9 m	1.2	1.93	3.51	0.81	1.23	8.61	0.55	7.55	3.7	5.56	-	-
PGIM India Emerging Markets Equity Fund International	-	14.38	0.3	0.58	-	-	10.62	0.64	-	-	-	-	-
JM ELSS Tax Saver Fund ELSS	2 yrs 11 m	15.66	0.98	1.47	1.01	3.7	21.59	1.11	-	-	-	25.15	3.77
LIC MF Flexi Cap Fund Flexi Cap	4 yrs 7 m	15.49	0.58	0.76	1.01	-2.65	15.25	1.26	-	-	-	27.15	3.3
Aditya Birla Sun Life Manufacturing Equity Fund Thematic	4 yrs 2 m	16.45	0.86	1.35	1.07	1.83	20.44	1.35	-	-	-	29.87	3.73
Aditya Birla Sun Life MNC Fund Thematic-MNC	4 yrs 11 m	14.92	0.56	0.97	0.9	-1.94	14.7	1.35	-	-	-	41.62	6.45
PGIM India Liquid Fund Liquid	10 yrs 10 m	0.22	2.35	2.5	0.47	1.42	6.82	0.12	6.93	0.20916667	0.22	-	-
Axis Gold Fund Gold/ Precious Metals	3 yrs 7 m	11.56	1.22	2.71	0.95	-0.43	20.45	0.17	-	-	-	-	-
Kotak Equity Opportunities Fund Large & MidCap	2 yrs 11 m	14.07	1.08	1.52	0.93	4.9	21.45	0.55	-	-	-	23.99	3.52
SBI Contra Fund Strategy	2 yrs 11 m	12.89	1.32	2.19	0.86	7.15	23.33	0.62	-	-	-	18.56	2.59
HSBC Low Duration Fund Low Duration	9 yrs 9 m	1.01	1.47	4.72	1.96	5.21	7.77	0.39	6.9	0.87666667	1.11166667	-	-
HSBC Short Duration Fund Short Duration	9 yrs 8 m	1.0	1.3	2.31	2.3	5.67	7.6	0.27	6.82	2.78	3.47	-	-
DSP 10Y G-Sec Fund Long Debt Index	9 yrs 3 m	2.48	1.04	1.66	0.77	-0.17	8.87	0.31	6.43	6.31	8.63	-	-
HSBC Corporate Bond Fund Corporate Bond	9 yrs 2 m	1.59	1.07	1.7	0.99	0.37	8.0	0.3	6.79	2.8	3.35	-	-
Franklin U.S. Opportunities Equity Active FoF International	5 yrs	19.5	0.68	1.13	-	-	19.48	0.58	-	-	-	-	-
Bandhan Focused Equity Fund Strategy	4 yrs	14.91	0.95	1.39	0.9	3.78	20.51	0.81	-	-	-	26.82	3.79
HDFC Dynamic Debt Fund Dynamic Bond	9 yrs 3 m	1.84	1.19	2.17	1.27	0.47	8.48	0.75	6.6645803	8.20049802	17.66083612	-	-
Quantum Value Fund Strategy	4 yrs 4 m	12.54	1.04	1.83	0.84	3.43	19.36	1.1	-	-	-	18.69	2.79
UTI Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 6 m	8.93	1.52	2.17	0.86	5.9	19.86	0.6	6.35	2.8	3.91	29.57	5.44
Franklin India Equity Advantage Fund Large & MidCap	4 yrs 1 m	14.11	0.79	1.18	0.95	0.73	17.48	1.31	-	-	-	33.73	4.87
DSP World Gold FoF International	1 yrs 3 m	28.26	0.61	1.36	-	-	23.52	1.69	-	-	-	-	-
Mahindra Manulife Low Duration Fund Low Duration	-	0.42	2.5	3.6	1.01	2.97	7.35	0.3	6.90424153	0.87617771	1.1840478	-	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions	4 yrs 7 m	14.36	0.79	1.25	0.95	0.4	17.6	1.16	-	-	-	26.06	3.62
Kotak ELSS Tax Saver Fund ELSS	4 yrs	13.83	0.95	1.34	0.91	2.66	19.47	0.63	-	-	-	20.59	3.15
360 ONE Focused Equity Fund Strategy	4 yrs	13.29	1.02	1.71	0.88	3.4	19.84	0.81	-	-	-	24.09	4.58
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 8 m	5.77	1.29	2.02	0.54	3.19	13.74	0.85	6.78	1.15	2.35	25.93	3.96
Invesco India Smallcap Fund Small Cap	2 yrs 2 m	16.68	1.27	1.53	0.8	6.61	27.53	0.44	-	-	-	36.24	5.81
ICICI Prudential Regular Savings Fund Conservative Hybrid	7 yrs	3.23	1.44	2.27	0.77	1.82	10.94	0.97	7.49	2.52	3.88	24.37	3.12
Mahindra Manulife ELSS Tax Saver Fund ELSS	4 yrs	13.56	0.88	1.43	0.91	1.45	18.29	0.59	-	-	-	25.21	3.77
SBI Arbitrage Opportunities Fund Arbitrage	10 yrs 11 m	0.53	1.75	1.92	0.56	2.0	7.23	0.4	6.87	0.55	0.61	18.37	2.68
Aditya Birla Sun Life Dividend Yield Fund Strategy	2 yrs 11 m	15.21	1.06	1.63	0.97	4.84	22.35	1.43	-	-	-	17.29	3.16
Sundaram Ultra Short Duration Fund Ultra Short Duration	10 yrs 11 m	0.31	2.62	3.77	0.73	2.2	7.11	0.23	6.82	0.53	0.54	-	-
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond	9 yrs 10 m	2.62	1.25	2.94	1.36	1.45	9.58	0.64	7.05	6.84	11.37	-	-
DSP Healthcare Fund Sectoral-Pharma	2 yrs 11 m	15.15	1.14	1.95	0.86	2.52	23.58	0.62	-	-	-	42.49	4.8
PGIM India Corporate Bond Fund Corporate Bond	9 yrs 7 m	1.09	1.3	2.7	0.64	0.56	7.71	0.25	6.94	3.72	4.99	-	-
Tata Liquid Fund Liquid	10 yrs 10 m	0.23	2.08	2.09	0.5	1.44	6.78	0.2	7.03	0.20547945	0.20547945	-	-
PGIM India Dynamic Bond Fund Dynamic Bond	8 yrs 9 m	1.92	1.22	2.74	1.27	0.63	8.63	0.42	6.67	8.68	20.3	-	-
Sundaram Financial Services Opportunities Fund Sectoral-Banking	2 yrs 11 m	14.66	1.16	2.52	0.91	7.77	23.29	0.78	-	-	-	13.34	1.82
UTI Overnight Fund Overnight	11 yrs 7 m	0.17	-0.35	-0.36	0.24	0.4	6.24	0.06	5.97	0.00821918	0.00821918	-	-
Invesco India Largecap Fund Large Cap	4 yrs	14.59	0.91	1.31	1.02	2.67	19.5	0.75	-	-	-	28.18	4.35
Aditya Birla Sun Life India GenNext Fund Thematic-Consumption	4 yrs 1 m	14.61	0.83	1.28	0.79	0.75	18.4	0.82	-	-	-	37.27	5.7
SBI Savings Fund Money Market	10 yrs	0.37	2.53	3.87	0.91	2.68	7.24	0.25	6.85	0.69	0.73	-	-
Canara Robeco Savings Fund Low Duration	10 yrs 3 m	0.45	1.76	2.6	1.11	2.9	7.09	0.21	6.84	0.9552	1.0656	-	-
DSP US Flexible Equity Fund of Fund International	4 yrs 7 m	16.8	0.49	0.78	-	-	14.59	1.49	-	-	-	-	-
Templeton India Value Fund Strategy	2 yrs 11 m	13.91	1.12	1.95	0.92	4.94	21.87	0.84	-	-	-	17.28	2.46
Franklin India Banking & PSU Debt Fund Banking and PSU	9 yrs 3 m	0.95	1.33	2.06	2.0	5.07	7.57	0.18	6.95	3.76	7.41	-	-
Edelweiss Mid Cap Fund Mid Cap	2 yrs 1 m	16.65	1.26	1.69	0.95	3.79	27.23	0.4	-	-	-	35.48	5.51
Quantum ELSS Tax Saver Fund ELSS	4 yrs 2 m	12.43	1.05	1.85	0.83	3.52	19.35	0.89	-	-	-	18.64	2.77
Kotak Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 11 m	7.54	0.98	1.29	0.71	1.79	13.67	0.56	6.7755	7.448	17.424	23.03	3.65
Aditya Birla Sun Life Mid Cap Fund Mid Cap	3 yrs 11 m	16.26	0.9	1.48	0.92	-2.0	20.93	1.09	-	-	-	30.99	4.1
Bank of India Liquid Fund Liquid	10 yrs 11 m	0.22	2.39	2.31	0.48	1.42	6.81	0.11	6.39	0.14	0.13	-	-
Axis Conservative Hybrid Fund Conservative Hybrid	8 yrs 4 m	4.12	0.73	1.3	0.99	-0.65	9.28	0.91	7.07	6.3	12.85	21.93	3.39
Franklin India Technology Fund Sectoral-Technology	4 yrs 5 m	17.2	0.83	1.45	0.8	10.77	20.5	1.05	-	-	-	32.02	6.72
Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation	8 yrs 2 m	14.28	0.37	0.51	1.04	-2.94	11.58	0.97	-	-	-	39.03	6.2
ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals	3 yrs 7 m	11.95	1.2	2.69	0.98	-0.84	20.6	0.09	-	-	-	-	-
Nippon India Large Cap Fund Large Cap	2 yrs 11 m	13.18	1.19	2.01	0.94	6.0	21.95	0.67	-	-	-	23.34	3.48
Tata Large & Mid Cap Fund Large & MidCap	4 yrs 1 m	13.28	0.97	1.61	0.89	3.06	19.15	0.64	-	-	-	23.67	3.23
ICICI Prudential Passive Strategy Fund (FOF) Strategy	4 yrs 1 m	12.54	1.03	1.73	0.84	3.23	19.19	0.15	-	-	-	20.05	2.75
Invesco India Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 5 m	11.26	1.15	1.49	0.9	4.3	19.22	0.79	6.56	2.16	2.66	31.54	5.26
Kotak Multi Asset Allocator FoF - Dynamic Multi Asset Allocation	4 yrs	9.16	1.46	2.01	0.91	5.31	19.7	0.31	-	-	-	18.22	2.81
Tata Retirement Savings Progressive Plan Retirement Solutions	4 yrs 4 m	13.76	0.92	1.2	0.88	2.48	18.94	0.54	-	-	-	29.68	4.22
ICICI Prudential MNC Fund Thematic-MNC	4 yrs 3 m	12.49	0.77	1.0	0.79	0.56	15.94	1.06	-	-	-	30.83	4.31
Navi Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 6 m	10.22	0.86	1.32	0.82	0.95	15.11	0.42	7.46	0.39	0.44	23.08	3.35
DSP Flexi Cap Fund Flexi Cap	4 yrs 4 m	14.98	0.93	1.71	0.98	2.72	20.29	0.71	-	-	-	23.04	3.74
UTI Liquid Fund Liquid	10 yrs 11 m	0.22	2.22	2.31	0.48	1.42	6.79	0.15	6.5	0.12328767	0.12328767	-	-
SBI Magnum Ultra Short Duration Fund Ultra Short Duration	10 yrs 5 m	0.32	2.16	2.66	0.81	2.23	6.99	0.35	6.77	0.44	0.56	-	-
Aditya Birla Sun Life Income Fund Medium to Long Duration	9 yrs 1 m	1.96	0.93	1.63	1.37	-0.02	8.12	0.74	6.88	6.41	14.77	-	-
Sundaram Focused Fund Strategy	4 yrs 4 m	13.23	0.78	1.32	0.87	0.25	16.58	1.3	-	-	-	24.73	3.43
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid	8 yrs	3.55	1.22	1.67	0.84	1.26	10.63	0.51	7.16	4.32	8.62	30.73	4.22
Baroda BNP Paribas ELSS Tax Saver Fund ELSS	4 yrs 4 m	14.42	0.98	1.4	0.94	3.18	20.36	1.02	-	-	-	27.67	3.8
Mahindra Manulife Mid Cap Fund Mid Cap	2 yrs 2 m	16.5	1.21	1.72	0.96	2.56	26.24	0.45	-	-	-	23.56	3.33
DSP Natural Resources and New Energy Fund Energy	2 yrs 11 m	18.18	0.76	1.08	0.64	6.65	20.03	1.0	-	-	-	11.79	1.63
Franklin Asian Equity Fund International	8 yrs 11 m	17.64	0.02	0.04	-	-	6.66	1.75	-	-	-	15.51	1.95
Baroda BNP Paribas Money Market Fund Money Market	-	0.4	1.52	2.18	0.97	2.44	6.9	0.23	6.77	0.67	0.67	-	-
Edelweiss Large Cap Fund Large Cap	4 yrs 4 m	13.05	0.94	1.54	0.94	2.66	18.62	0.62	-	-	-	23.6	3.95
Sundaram Nifty 100 Equal Weight Fund Large Cap Index	4 yrs 4 m	15.91	0.76	1.3	1.12	0.64	18.42	0.61	-	-	-	22.85	3.55
Tata Infrastructure Fund Sectoral-Infrastructure	2 yrs 11 m	18.56	0.97	1.3	0.63	1.91	24.34	1.13	-	-	-	27.01	3.45
Bandhan ELSS Tax Saver Fund ELSS	4 yrs	12.91	0.91	1.38	0.87	1.71	18.01	0.64	-	-	-	24.02	3.26
LIC MF ELSS Tax Saver ELSS	4 yrs 4 m	14.02	0.87	1.26	0.9	1.72	18.44	0.97	-	-	-	26.71	4.24
Invesco India Ultra Short Duration Fund Ultra Short Duration	10 yrs 1 m	0.32	2.44	3.13	0.77	2.25	7.08	0.24	6.59	0.46027397	0.48219178	-	-
Bandhan Large Cap Fund Large Cap	4 yrs 4 m	14.13	0.88	1.47	1.0	2.16	18.73	0.89	-	-	-	25.93	3.71
SBI Magnum Midcap Fund Mid Cap	3 yrs 11 m	13.89	1.01	1.46	0.77	0.07	20.34	0.82	-	-	-	37.22	5.21
Canara Robeco Emerging Equities Fund Large & MidCap	4 yrs	14.63	0.89	1.28	0.97	2.39	19.37	0.56	-	-	-	35.51	5.94
Franklin India Multi Asset Solution Fund of Funds Multi Asset Allocation	4 yrs 6 m	5.15	1.43	2.34	0.43	3.52	13.68	1.2	-	-	-	27.64	4.25
ICICI Prudential Overnight Fund Overnight	-	0.17	-0.43	-0.46	0.24	0.39	6.22	0.1	6.21	0.0039726	0.00693151	-	-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions	-	4.48	1.12	1.55	1.01	1.3	11.3	0.78	6.96	4.01	8.74	26.0	3.43
Invesco India Gilt Fund Gilt	9 yrs 2 m	2.86	0.85	1.68	0.87	-0.66	8.73	0.46	6.7	10.23	24.52	-	-
Nippon India Nifty Next 50 Junior BeES FoF Large Cap Index	4 yrs 1 m	19.33	0.72	1.07	1.28	0.77	20.25	0.12	-	-	-	21.98	3.45
UTI Dividend Yield Fund Strategy	4 yrs	14.45	0.98	1.5	0.93	3.43	20.47	1.4	-	-	-	19.16	3.25
Kotak Credit Risk Fund Credit Risk	9 yrs 3 m	1.43	1.01	1.48	2.35	5.9	7.73	0.81	8.0026	2.2028	2.788	-	-
Quantum Equity FoF Scheme Strategy	4 yrs 4 m	13.12	0.89	1.39	0.89	1.35	17.94	0.51	-	-	-	26.97	4.1
Franklin India Focused Equity Fund Strategy	4 yrs	13.25	0.98	1.52	0.87	2.92	19.29	0.95	-	-	-	27.26	3.74
DSP Small Cap Fund Small Cap	2 yrs 11 m	19.33	0.87	1.36	0.94	-0.26	23.18	0.85	-	-	-	27.13	3.46
Nippon India Growth Fund Mid Cap	2 yrs 2 m	16.22	1.28	1.91	0.93	3.77	26.98	0.72	-	-	-	27.37	4.03
Nippon India Money Market Fund Money Market	10 yrs 2 m	0.38	2.69	4.49	0.9	2.72	7.31	0.22	6.84	0.71232877	0.75890411	-	-
SBI Liquid Fund Liquid	10 yrs 11 m	0.22	2.02	2.04	0.49	1.37	6.74	0.21	6.54	0.12	0.13	-	-
Bandhan Asset Allocation Conservative Conservative Hybrid	8 yrs 10 m	3.63	0.9	1.54	0.88	0.02	9.56	0.18	-	-	-	25.93	3.71
LIC MF Overnight Fund Overnight	-	0.16	-0.33	-0.35	0.24	0.4	6.24	0.07	6.1	0.00632877	0.00632877	-	-
HSBC Flexi Cap Fund Flexi Cap	2 yrs 11 m	14.82	1.03	1.35	0.97	4.15	21.63	1.18	-	-	-	24.33	3.44
Quant Infrastructure Fund Sectoral-Infrastructure	2 yrs 11 m	20.18	0.84	1.33	0.74	-1.83	23.34	0.72	-	-	-	21.84	2.56
HDFC Focused 30 Fund Strategy	2 yrs 10 m	11.28	1.59	2.59	0.76	9.28	24.28	0.61	-	-	-	23.01	3.48
ICICI Prudential Floating Interest Fund Floater	9 yrs 1 m	1.02	1.9	2.33	0.62	3.13	8.24	0.55	7.5	1.18	4.13	-	-
ICICI Prudential FMCG Fund Thematic	4 yrs 6 m	13.19	0.5	0.64	0.73	-1.89	12.83	1.26	-	-	-	41.75	8.54
Nippon India Equity Hybrid Fund Aggressive Hybrid	4 yrs 4 m	10.14	1.08	1.77	0.83	2.96	17.26	1.13	7.73	3.55	5.29	24.64	3.64
Bank of India Short Term Income Fund Short Duration	10 yrs 7 m	4.43	0.84	5.45	2.34	8.17	10.01	0.5	6.66	2.79	3.39	-	-
Tata India Consumer Fund Thematic-Consumption	4 yrs	15.83	0.94	1.29	0.84	2.8	21.21	0.73	-	-	-	51.19	8.28
Edelweiss Government Securities Fund Gilt	8 yrs 9 m	2.6	0.92	1.8	0.85	-0.61	8.69	0.51	6.76	10.98	27.11	-	-
Bandhan Low Duration Fund Low Duration	10 yrs 1 m	0.47	1.71	2.3	1.18	3.05	7.1	0.34	6.77764886	0.90136986	1.0	-	-
Invesco India Banking and PSU Fund Banking and PSU	10 yrs 1 m	1.26	1.13	2.18	2.75	6.64	7.71	0.25	6.49	3.66	5.14	-	-
Franklin India Overnight Fund Overnight	-	0.16	-0.65	-0.65	0.24	0.34	6.19	0.07	6.04	0.01	0.01	-	-
Nippon India Corporate Bond Fund Corporate Bond	9 yrs 2 m	1.13	1.76	3.53	0.71	1.03	8.29	0.36	7.07	3.82	5.03	-	-
UTI Large Cap Fund Large Cap	4 yrs 6 m	12.77	0.67	1.08	0.91	-0.83	14.83	0.92	-	-	-	23.96	3.77
Sundaram Money Market Fund Money Market	-	0.39	1.86	3.02	0.95	2.52	7.01	0.17	6.72	0.69	0.69	-	-
Mahindra Manulife Equity Savings Fund Equity Savings	4 yrs 11 m	5.49	0.93	1.5	0.67	1.58	11.41	0.72	6.21737514	1.62039601	1.96615657	21.21	2.9
Bank of India Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 2 m	10.19	0.62	1.22	0.95	-1.17	12.6	1.4	6.72	3.07	3.79	19.41	2.98
SBI Large & Midcap Fund Large & MidCap	4 yrs	12.53	1.09	1.77	0.84	4.34	19.89	0.74	-	-	-	24.05	3.61
Bandhan Money Manager Fund Money Market	10 yrs 4 m	0.39	2.4	3.72	0.94	2.72	7.22	0.1	6.6350634	0.68493151	0.68493151	-	-
Union Liquid Fund Liquid	11 yrs 4 m	0.22	2.35	2.31	0.47	1.41	6.81	0.07	6.48	0.12328767	0.12876712	-	-
Kotak Corporate Bond Fund Corporate Bond	9 yrs 2 m	1.04	1.53	3.14	0.63	0.74	7.88	0.34	6.7376	3.2864	4.5463	-	-
Franklin India Corporate Debt Fund Corporate Bond	8 yrs 11 m	1.36	1.24	3.11	0.64	0.83	7.98	0.24	7.16	3.82	7.57	-	-
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid	8 yrs 2 m	3.55	1.13	2.17	0.82	0.97	10.29	1.02	7.08	4.66	7.27	25.72	3.74
Bandhan Bond Fund Medium Term Plan Medium Duration	9 yrs 7 m	1.65	0.95	1.47	1.02	0.2	7.87	0.6	6.71290691	3.85	5.02	-	-
Mirae Asset Great Consumer Fund Thematic-Consumption	4 yrs	15.85	0.9	1.26	0.86	1.98	20.63	0.44	-	-	-	46.86	7.85
Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions	8 yrs 2 m	4.46	1.14	2.11	1.02	1.35	11.39	0.97	6.71	9.7	17.83	23.44	3.47
UTI Credit Risk Fund Credit Risk	-	0.86	1.71	2.67	1.8	4.9	7.77	1.0	7.64	2.23	3.04	-	-
JM Aggressive Hybrid Fund Aggressive Hybrid	2 yrs 11 m	12.18	1.33	2.06	0.86	8.0	22.54	0.56	6.58	3.93	5.48	24.01	4.26
SBI Bluechip Fund Large Cap	4 yrs 5 m	12.7	0.82	1.52	0.91	1.13	16.74	0.81	-	-	-	25.53	3.9
UTI MNC Fund Thematic-MNC	4 yrs 7 m	13.36	0.63	0.91	0.84	-1.24	14.72	1.2	-	-	-	33.14	5.65
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid	4 yrs	11.16	1.18	1.88	0.92	4.42	19.51	0.45	6.99288502	3.98367947	7.56654988	24.78	3.78
Canara Robeco Short Duration Fund Short Duration	9 yrs 9 m	0.87	1.14	2.0	2.03	4.84	7.29	0.41	6.75	2.5663	3.3274	12.78	2.29
SBI Infrastructure Fund Sectoral-Infrastructure	2 yrs 10 m	15.27	1.27	1.69	0.52	6.18	25.76	0.98	-	-	-	23.93	3.45
Invesco India Infrastructure Fund Sectoral-Infrastructure	2 yrs 1 m	19.92	1.15	1.47	0.66	6.01	29.27	0.84	-	-	-	39.35	5.5
ICICI Prudential Technology Fund Sectoral-Technology	4 yrs 3 m	16.64	0.49	0.84	0.85	4.5	14.43	0.97	-	-	-	29.36	5.71
SBI Flexicap Fund Flexi Cap	4 yrs 6 m	12.32	0.68	1.02	0.83	-1.18	14.63	0.85	-	-	-	24.58	3.56
Parag Parikh Liquid Fund Liquid	-	0.21	0.61	0.63	0.44	0.96	6.42	0.11	6.35	0.1125	0.12235616	-	-
Axis Corporate Bond Fund Corporate Bond	-	1.1	1.74	3.49	0.68	0.99	8.2	0.33	6.91	3.8	5.02	-	-
Franklin India Money Market Fund Money Market	10 yrs 1 m	0.41	2.25	3.47	1.01	2.85	7.22	0.14	6.71	0.74	0.79	-	-
Mirae Asset Low Duration Fund Low Duration	10 yrs 6 m	0.43	2.33	3.54	1.05	3.0	7.29	0.18	6.86831842	0.94	1.05293151	-	-
Tata Arbitrage Fund Arbitrage	-	0.51	1.97	2.22	0.61	2.17	7.3	0.31	7.1	0.62	0.65	19.47	2.68
Nippon India Small Cap Fund Small Cap	2 yrs 10 m	16.87	1.2	1.66	0.84	4.91	26.54	0.65	-	-	-	25.54	3.73
Canara Robeco Gilt Fund Gilt	9 yrs	2.53	0.88	1.58	0.8	-0.61	8.51	0.51	6.72	10.5423	25.115	-	-
UTI Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.54	0.72	1.07	1.3	0.61	20.27	0.34	-	-	-	22.18	3.62
UTI Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 1 m	10.11	1.17	1.8	0.83	3.85	18.13	1.24	6.68	6.9	10.69	16.7	2.83
JM Dynamic Bond Fund Dynamic Bond	9 yrs 8 m	1.83	0.94	2.05	1.17	0.14	8.01	0.52	6.52	6.75	9.96	-	-
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 5 m	10.16	1.11	1.61	0.83	3.25	17.52	0.52	7.4	4.1	8.02	27.06	4.05
DSP Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.55	0.72	1.07	1.3	0.61	20.28	0.26	-	-	-	22.18	3.62
HDFC Flexi Cap Fund Flexi Cap	2 yrs 10 m	12.4	1.42	2.45	0.83	8.02	23.89	0.73	-	-	-	22.77	3.37
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Multi Asset Allocation	5 yrs 2 m	4.72	1.29	1.93	0.47	1.89	12.4	0.52	-	-	-	20.32	3.16
Nippon India Index BSE Sensex Large Cap Index	4 yrs 7 m	12.69	0.65	1.08	0.91	-1.11	14.55	0.2	-	-	-	23.97	3.76
ICICI Prudential Short Term Fund Short Duration	8 yrs 10 m	0.76	2.72	5.65	1.29	4.53	8.38	0.45	7.23	2.65	4.39	-	-
LIC MF Arbitrage Fund Arbitrage	-	0.51	1.18	1.15	0.56	1.66	6.89	0.34	-	-	-	15.81	2.32
SBI Nifty Index Fund Large Cap Index	4 yrs 6 m	13.14	0.67	1.15	0.95	-0.92	15.13	0.22	-	-	-	23.57	3.55
DSP Savings Fund Money Market	10 yrs 8 m	0.34	2.24	3.0	0.83	2.35	7.07	0.16	6.73	0.5	0.53	-	-
Quant Absolute Fund Aggressive Hybrid	4 yrs 1 m	13.31	0.74	1.22	1.02	0.05	16.13	0.69	-	-	-	30.79	3.31
Tata Ethical Fund Thematic	4 yrs 5 m	14.1	0.54	0.72	0.9	-2.77	13.86	0.66	-	-	-	28.33	3.99
Kotak Equity Hybrid Fund Aggressive Hybrid	4 yrs 4 m	11.02	0.98	1.26	0.88	2.31	17.11	0.48	6.6703	7.5683	17.4027	24.99	4.07
SBI Conservative Hybrid Fund Conservative Hybrid	6 yrs 6 m	3.58	1.3	2.12	0.81	1.67	10.94	1.05	7.45	4.58	6.75	28.46	4.11
DSP Focused Fund Strategy	4 yrs 4 m	15.26	0.95	1.69	0.97	3.27	20.73	0.98	-	-	-	24.41	3.81
ICICI Prudential All Seasons Bond Fund Dynamic Bond	8 yrs 7 m	1.2	2.23	4.75	0.76	1.66	8.98	0.59	7.32	4.13	8.53	-	-
Sundaram Short Duration Fund Short Duration	10 yrs	0.98	1.52	3.1	2.25	5.76	7.78	0.3	6.85	2.67	3.4	-	-
Baroda BNP Paribas Multi Cap Fund Multi Cap	2 yrs 11 m	14.51	1.04	1.29	0.89	2.24	21.42	0.95	-	-	-	33.46	4.58
Nippon India Equity Savings Fund Equity Savings	-	3.88	0.91	1.55	0.43	1.22	9.82	0.74	6.57	3.13	4.02	16.89	2.75
Edelweiss Emerging Markets Opportunities Equity Offshore Fund International	8 yrs 10 m	15.83	0.03	0.05	-	-	6.72	0.58	-	-	-	-	-
Mirae Asset Large & Midcap Fund Large & MidCap	4 yrs 2 m	14.52	0.8	1.17	0.98	0.76	17.87	0.61	-	-	-	20.58	3.0
Edelweiss ELSS Tax Saver Fund ELSS	4 yrs 1 m	14.04	0.91	1.3	0.95	1.85	19.05	0.7	-	-	-	22.71	3.44
Kotak Overnight Fund Overnight	-	0.17	-0.3	-0.3	0.24	0.41	6.25	0.08	5.8786	0.0068	0.0072	-	-
HSBC Large and Mid Cap Fund Large & MidCap	2 yrs 11 m	17.02	0.95	1.06	1.0	5.2	22.45	0.83	-	-	-	37.43	6.01
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 8 m	7.76	1.05	1.59	0.74	2.32	14.48	0.69	6.85	3.07	3.9	24.01	3.54
Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 2 m	19.97	0.91	1.33	1.02	-0.37	24.44	0.33	-	-	-	28.67	3.43
Axis Liquid Fund Liquid	10 yrs 10 m	0.23	2.33	2.36	0.49	1.45	6.82	0.12	6.53	0.11506849	0.12328767	-	-
360 ONE Dynamic Bond Fund Dynamic Bond	9 yrs 5 m	1.81	1.12	1.83	1.19	0.42	8.32	0.27	6.9317	4.9802	6.4741	-	-
Franklin India ELSS Tax Saver Fund ELSS	2 yrs 11 m	13.84	1.09	1.59	0.94	4.33	21.41	1.01	-	-	-	25.36	3.73
Franklin India Bluechip Fund Large Cap	4 yrs 5 m	12.81	0.72	1.09	0.91	-0.2	15.49	1.08	-	-	-	27.64	4.25
LIC MF Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.13	0.67	1.14	0.95	-0.99	15.06	0.18	-	-	-	23.02	3.51
Edelweiss Liquid Fund Liquid	10 yrs 11 m	0.22	2.43	2.47	0.47	1.44	6.83	0.09	6.46	0.1369589	0.1370411	-	-
ICICI Prudential Gilt Fund Gilt	8 yrs 9 m	1.61	1.71	2.76	0.43	1.21	9.05	0.56	6.65	5.0	11.05	-	-
Franklin India Pension Fund Retirement Solutions	8 yrs	5.7	1.04	1.52	0.57	1.38	12.23	1.46	7.07	3.68	5.11	24.51	3.68
DSP Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 5 m	10.85	1.11	2.0	0.85	3.87	18.36	0.66	6.92	5.84	14.9	21.29	3.49
DSP Corporate Bond Fund Corporate Bond	-	1.28	0.88	1.16	0.72	0.17	7.43	0.29	6.81	1.65	1.87	-	-
Kotak Gilt Investment Fund Gilt	8 yrs 10 m	2.66	0.98	1.83	0.79	-0.2	8.91	0.47	6.8545	11.658	27.8154	-	-
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 8 m	8.56	0.91	1.36	0.81	1.32	14.05	0.52	6.33	0.85	1.0	22.65	3.56
DSP ELSS Tax Saver Fund ELSS	2 yrs 11 m	14.17	1.09	1.99	0.95	4.52	21.73	0.74	-	-	-	18.95	2.92
Bandhan Asset Allocation Aggressive Aggressive Hybrid	4 yrs 8 m	9.48	0.93	1.48	0.77	1.35	15.08	0.48	-	-	-	27.0	3.85
Bandhan Conservative Hybrid Fund Conservative Hybrid	9 yrs	3.89	0.67	1.03	0.94	-0.86	8.89	1.05	6.9	6.19	12.78	25.11	4.0
UTI Low Duration Fund Low Duration	10 yrs 9 m	0.46	1.88	3.22	1.1	2.95	7.15	0.36	6.93	0.87	0.96	-	-
ICICI Prudential Long Term Bond Fund Long Duration	8 yrs 11 m	2.66	1.16	2.1	3.84	10.38	9.39	0.4	6.82	8.87	20.78	-	-
Tata Hybrid Equity Fund Aggressive Hybrid	4 yrs 6 m	10.41	0.8	1.25	0.85	0.21	14.64	0.98	6.99	4.36	7.07	23.44	3.44
Kotak Floating Rate Fund Floater	-	0.75	2.15	3.35	1.41	4.28	7.91	0.25	6.9575	1.6796	4.7545	-	-
Axis Dynamic Bond Fund Dynamic Bond	8 yrs 10 m	2.16	1.01	1.89	1.44	0.24	8.47	0.32	6.68	8.56	19.92	-	-
Edelweiss ASEAN Equity Off Shore Fund International	5 yrs 2 m	12.87	0.19	0.35	-	-	8.68	0.76	-	-	-	-	-
PGIM India Flexi Cap Fund Flexi Cap	4 yrs 4 m	13.55	0.69	1.08	0.89	-0.9	15.63	0.43	-	-	-	34.62	5.15
Canara Robeco Liquid Fund Liquid	11 yrs 1 m	0.23	2.23	2.21	0.49	1.45	6.8	0.07	6.46	0.1083	0.1151	-	-
Franklin India Equity Savings Fund Equity Savings	-	3.58	0.92	1.35	0.4	1.14	9.57	0.3	6.78	3.8	5.62	20.21	2.93
Baroda BNP Paribas Liquid Fund Liquid	10 yrs 10 m	0.22	2.31	2.33	0.46	1.37	6.8	0.17	6.5	0.10410959	0.10410959	-	-
HDFC Liquid Fund Liquid	10 yrs 11 m	0.23	2.01	2.07	0.5	1.41	6.75	0.2	6.31499382	0.114434	0.11739766	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Strategy	3 yrs 11 m	11.08	1.35	2.56	0.73	6.59	21.28	0.36	-	-	-	23.5	3.34
DSP Global Clean Energy Fund of Fund International	5 yrs 2 m	21.39	0.06	0.11	-	-	7.5	1.54	-	-	-	-	-
Bank of India Arbitrage Fund Arbitrage	-	0.57	0.08	0.08	0.73	1.42	6.34	0.59	6.18	0.17	0.17	19.81	2.76
Kotak Liquid Fund Liquid	10 yrs 11 m	0.23	2.02	2.12	0.51	1.45	6.77	0.2	6.3634	0.1207	0.121	-	-
UTI Ultra Short Duration Fund Ultra Short Duration	10 yrs 3 m	0.32	2.44	3.27	0.77	2.25	7.08	0.35	6.95	0.47671233	0.49315068	-	-
Invesco India Financial Services Fund Sectoral-Banking	2 yrs 10 m	14.8	1.18	1.94	0.88	8.67	23.83	0.87	-	-	-	16.8	2.61
Baroda BNP Paribas India Consumption Fund Thematic-Consumption	4 yrs	14.8	0.86	1.22	0.8	1.15	18.97	0.65	-	-	-	48.41	8.01
Edelweiss Flexi Cap Fund Flexi Cap	4 yrs	14.48	1.02	1.48	0.97	3.53	21.04	0.44	-	-	-	26.94	4.0
Nippon India Ultra Short Duration Fund Ultra Short Duration	10 yrs 4 m	0.31	3.39	4.85	0.72	2.41	7.34	0.38	7.11	0.43561644	0.62739726	-	-
Union Balanced Advantage Fund Dynamic Asset Allocation	5 yrs	7.09	0.78	1.19	0.67	0.24	11.81	0.99	6.34	2.99	4.38	27.05	3.87
SBI Equity Savings Fund Equity Savings	5 yrs	5.64	0.96	1.39	0.59	2.29	11.7	0.9	7.34	2.49	3.29	19.31	2.92
Canara Robeco Bluechip Equity Fund Large Cap	4 yrs 4 m	12.51	0.93	1.49	0.9	2.3	17.87	0.46	-	-	-	25.54	4.05
DSP Gilt Fund Gilt	8 yrs 8 m	2.88	0.96	1.9	0.9	-0.44	9.06	0.57	6.8	10.48	27.82	-	-
Kotak Low Duration Fund Low Duration	9 yrs 4 m	0.49	2.49	3.74	1.01	3.12	7.5	0.42	6.9205	1.1256	1.7688	-	-
ICICI Prudential Bharat Consumption Fund Thematic-Consumption	3 yrs 10 m	12.78	0.99	1.27	0.67	3.15	19.0	1.08	-	-	-	38.44	6.17
UTI Medium Duration Fund Medium Duration	-	1.23	1.18	2.11	0.83	0.34	7.75	0.83	6.84	3.35	4.47	-	-
Nippon India Hybrid Bond Fund Conservative Hybrid	10 yrs 7 m	2.09	1.49	2.48	0.47	1.39	9.42	1.1	8.31	1.98	2.34	22.55	3.44
Edelweiss Equity Savings Fund Equity Savings	6 yrs 5 m	4.1	1.35	2.04	0.49	2.95	11.84	0.6	6.48	1.53	1.89	19.82	3.12
Edelweiss Small Cap Fund Small Cap	2 yrs 10 m	16.81	1.04	1.47	0.83	2.3	23.8	0.43	-	-	-	30.5	4.44
Baroda BNP Paribas Midcap Fund Mid Cap	2 yrs 11 m	14.41	1.14	1.6	0.83	1.39	22.69	0.57	-	-	-	29.51	4.25
SBI Magnum Global Fund Thematic-MNC	4 yrs 6 m	11.46	0.59	0.82	0.66	-0.82	13.05	1.22	-	-	-	41.78	6.2
DSP Midcap Fund Mid Cap	4 yrs 2 m	17.34	0.84	1.3	0.98	-3.22	20.9	0.75	-	-	-	28.65	3.88
DSP Bond Fund Medium Duration	10 yrs 5 m	1.37	1.31	2.39	0.83	0.68	8.09	0.4	6.75	3.32	4.08	-	-
SBI ESG Exclusionary Strategy Fund Thematic-ESG	4 yrs 6 m	13.17	0.75	1.19	0.93	0.27	16.11	1.33	-	-	-	25.38	4.07
SBI Small Cap Fund Small Cap	4 yrs	15.03	0.88	1.22	0.74	-0.26	19.5	0.7	-	-	-	28.66	3.9
Canara Robeco Income Fund Medium to Long Duration	9 yrs 2 m	2.0	0.79	1.3	1.44	-0.35	7.87	0.73	6.54	6.4356	13.029	-	-
ICICI Prudential Credit Risk Fund Credit Risk	8 yrs 6 m	0.98	2.15	4.34	2.0	5.91	8.39	0.76	8.17	2.38	3.26	-	-
Bandhan Ultra Short Term Fund Ultra Short Duration	-	0.32	2.08	2.51	0.78	2.16	6.97	0.27	6.71754444	0.46575342	0.49863014	-	-
SBI Equity Hybrid Fund Aggressive Hybrid	4 yrs 6 m	9.56	0.91	1.39	0.77	1.29	14.97	0.73	7.03	5.61	8.57	25.78	4.06
LIC MF Large & Mid Cap Fund Large & MidCap	4 yrs	15.79	0.85	1.28	1.0	2.45	19.71	0.6	-	-	-	25.73	3.87
HSBC Business Cycles Fund Strategy	2 yrs 10 m	17.88	1.05	1.47	1.11	5.96	25.02	1.09	-	-	-	24.86	3.66
Baroda BNP Paribas Focused Fund Strategy	4 yrs 4 m	15.33	0.78	1.02	0.99	0.47	18.18	0.49	-	-	-	22.61	3.32
Nippon India Vision Fund Large & MidCap	2 yrs 11 m	14.06	1.11	1.52	0.95	5.15	21.95	1.34	-	-	-	28.02	3.92
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions	8 yrs	3.64	1.27	2.06	0.85	1.49	10.92	1.02	6.67564795	4.92949434	7.90136501	22.88	3.53
ICICI Prudential Manufacturing Fund Thematic	2 yrs 7 m	16.93	1.17	1.71	1.08	7.37	26.12	0.73	-	-	-	30.43	3.85
Bandhan Balanced Advantage Fund Dynamic Asset Allocation	5 yrs	7.52	0.86	1.23	0.69	1.06	12.78	0.74	6.45	4.32	8.46	21.75	3.85
PGIM India Arbitrage Fund Arbitrage	-	0.54	1.07	1.16	0.74	1.99	6.88	0.39	-	-	-	21.86	2.59
Baroda BNP Paribas Large Cap Fund Large Cap	4 yrs 1 m	13.37	0.94	1.45	0.95	2.78	18.84	0.77	-	-	-	23.1	3.57
HDFC Overnight Fund Overnight	11 yrs 11 m	0.16	-0.64	-0.65	0.23	0.34	6.19	0.1	5.88307754	0.00638575	0.00651379	-	-
Aditya Birla Sun Life Global Excellence Equity FoF International	5 yrs	15.19	0.72	1.1	-	-	17.23	0.68	-	-	-	-	-
Franklin India NSE Nifty 50 Index Large Cap Index	4 yrs 6 m	13.03	0.67	1.15	0.94	-0.91	15.06	0.24	-	-	-	23.57	3.55
Aditya Birla Sun Life Money Manager Fund Money Market	10 yrs 1 m	0.36	2.81	4.22	0.87	2.68	7.32	0.22	6.67	0.57	0.57	-	-
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 7 m	10.15	1.02	1.47	0.94	2.92	16.66	0.75	7.44	3.48	6.3	27.01	3.8
Tata Resources & Energy Fund Energy	4 yrs 1 m	17.13	0.76	1.19	0.63	6.13	19.37	0.54	-	-	-	21.86	2.51
Motilal Oswal Ultra Short Term Fund Ultra Short Duration	-	0.27	-0.71	-0.85	0.63	1.0	6.1	0.29	6.02	0.35	0.35	-	-
Invesco India Arbitrage Fund Arbitrage	10 yrs 8 m	0.48	2.37	2.68	0.41	1.92	7.44	0.39	6.37	0.27671233	0.29589041	20.03	2.64
HDFC Income Plus Arbitrage Active FoF Tax Efficient Income	4 yrs 7 m	6.94	1.22	1.86	-	-	14.75	0.07	-	-	-	21.75	3.44
Kotak Flexicap Fund Flexi Cap	4 yrs 2 m	13.86	0.93	1.48	0.93	2.2	19.21	0.63	-	-	-	24.01	3.52
Sundaram Low Duration Fund Low Duration	10 yrs 6 m	0.48	2.07	3.11	1.14	3.16	7.28	0.4	6.98	0.92	1.04	-	-
Union Small Cap Fund Small Cap	3 yrs 11 m	18.15	0.78	1.03	0.85	-1.39	20.41	0.96	-	-	-	40.06	5.26
Invesco India PSU Equity Fund Thematic-PSU	2 yrs	22.97	1.24	2.15	0.97	1.39	34.82	0.94	-	-	-	14.22	2.12
Canara Robeco Dynamic Bond Fund Dynamic Bond	9 yrs 3 m	2.42	0.79	1.45	1.67	-0.33	8.21	0.63	6.69	10.1036	23.0087	-	-
Kotak Debt Hybrid Fund Conservative Hybrid	5 yrs 2 m	4.62	1.35	1.9	1.1	2.21	12.54	0.48	6.9534	8.2569	19.3712	17.61	2.81
Bandhan Core Equity Fund Large & MidCap	2 yrs 10 m	14.43	1.34	1.94	0.96	8.82	25.64	0.57	-	-	-	25.06	3.52
Axis Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 8 m	10.01	0.64	1.21	0.99	-2.36	12.7	1.06	7.01	5.68	13.51	25.16	3.82
Franklin India Flexi Cap Fund Flexi Cap	2 yrs 11 m	13.6	1.09	1.6	0.92	4.25	21.14	0.9	-	-	-	26.01	3.87
LIC MF Small Cap Fund Small Cap	2 yrs 11 m	19.32	0.84	1.04	0.93	-0.78	22.44	0.92	-	-	-	30.57	3.41
HDFC Gold ETF Fund of Fund Gold/ Precious Metals	3 yrs 7 m	11.8	1.22	2.74	0.97	-0.59	20.63	0.18	-	-	-	-	-
Union Flexi Cap Fund Flexi Cap	4 yrs 1 m	13.53	0.87	1.19	0.9	1.42	18.08	0.91	-	-	-	29.19	4.14
Mirae Asset Focused Fund Strategy	4 yrs 6 m	12.77	0.56	0.89	0.81	-2.17	13.5	0.59	-	-	-	29.39	4.42
ICICI Prudential Focused Equity Fund Strategy	2 yrs 10 m	13.94	1.25	2.23	0.92	6.86	23.77	0.58	-	-	-	29.53	4.38
UTI Dynamic Bond Fund Dynamic Bond	9 yrs 2 m	1.72	1.06	2.0	1.14	0.3	8.13	0.69	6.61	5.35	7.75	-	-
Kotak Money Market Fund Money Market	10 yrs 4 m	0.38	2.46	3.92	0.92	2.7	7.23	0.24	6.5251	0.6708	0.6715	-	-
Nippon India Consumption Fund Thematic-Consumption	3 yrs 3 m	14.9	0.97	1.3	0.78	3.24	20.73	0.57	-	-	-	49.98	8.43
PGIM India Equity Savings Fund Equity Savings	8 yrs 5 m	2.31	0.65	0.92	0.29	-0.03	7.78	0.58	6.96	3.32	4.53	28.1	3.33
LIC MF Short Duration Fund Short Duration	-	1.01	1.41	2.43	2.38	5.94	7.72	0.36	6.66	2.65	3.21	-	-
Tata Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 10 m	7.08	0.95	1.51	0.68	1.38	13.01	0.42	6.77	2.69	4.96	22.07	3.18
Nippon India Overnight Fund Overnight	-	0.17	-0.22	-0.22	0.25	0.44	6.26	0.08	6.12	0.00273973	0.00821918	-	-
Invesco India Credit Risk Fund Credit Risk	10 yrs	2.76	1.41	5.68	3.82	11.16	10.19	0.28	6.82	2.88	3.97	-	-
Motilal Oswal Focused Fund Strategy	4 yrs 8 m	18.51	0.44	0.59	1.1	-4.66	14.36	1.01	-	-	-	49.29	3.87
Nippon India Floating Rate Fund Floater	9 yrs 3 m	0.83	1.83	3.84	1.98	5.29	7.82	0.35	7.09	2.85	3.8	-	-
Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure	2 yrs 10 m	16.56	1.08	1.53	0.57	3.23	24.11	1.88	-	-	-	25.9	3.59
Baroda BNP Paribas Credit Risk Fund Credit Risk	8 yrs 8 m	0.72	2.97	5.54	1.42	4.85	8.44	0.85	7.79	2.24	3.26	-	-
Motilal Oswal Midcap Fund Mid Cap	2 yrs 1 m	18.22	1.33	1.63	0.89	8.21	30.54	0.7	-	-	-	61.82	8.28
Aditya Birla Sun Life Digital India Fund Sectoral-Technology	4 yrs 4 m	16.92	0.5	0.89	0.86	4.77	14.75	0.85	-	-	-	29.09	5.73
Kotak India EQ Contra Fund Strategy	2 yrs 11 m	14.49	1.17	1.8	0.97	5.68	23.21	0.58	-	-	-	20.65	3.25
Aditya Birla Sun Life Pure Value Fund Strategy	2 yrs 11 m	17.07	0.99	1.56	1.1	4.18	23.2	1.08	-	-	-	22.03	3.1
Axis Gilt Fund Gilt	8 yrs 11 m	2.46	0.99	2.32	0.76	-0.26	8.73	0.41	6.77	11.02	27.33	-	-
ICICI Prudential Multi Asset Fund Multi Asset Allocation	3 yrs 9 m	7.58	1.71	2.93	0.72	6.58	19.25	0.67	6.59	0.88	1.4	22.2	3.22
Axis Banking & PSU Debt Fund Banking and PSU	9 yrs 5 m	0.99	1.01	1.76	2.27	5.32	7.29	0.35	6.76	2.77	3.65	-	-
UTI Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.13	0.67	1.15	0.95	-0.9	15.15	0.19	-	-	-	23.57	3.55
Nippon India Gold Savings Fund Gold/ Precious Metals	3 yrs 8 m	11.82	1.2	2.77	0.97	-0.82	20.45	0.13	-	-	-	-	-
Mirae Asset Liquid Fund Liquid	10 yrs 11 m	0.23	2.19	2.33	0.48	1.42	6.8	0.09	6.42339173	0.13	0.13186301	-	-
ICICI Prudential US Bluechip Equity Fund International	5 yrs	18.31	0.41	0.85	-	-	13.73	1.17	-	-	-	21.2	3.09
Aditya Birla Sun Life Small Cap Fund Small Cap	2 yrs 11 m	17.93	0.84	1.27	0.89	-1.15	21.34	1.0	-	-	-	27.74	3.63
UTI Medium to Long Duration Fund Medium to Long Duration	10 yrs 6 m	2.01	0.87	1.57	1.45	-0.2	8.04	1.23	6.92	6.34	9.76	-	-
Canara Robeco Corporate Bond Fund Corporate Bond	9 yrs 9 m	0.97	1.04	1.99	0.61	0.19	7.31	0.37	6.85	3.784	7.0072	-	-
PGIM India Gilt Fund Gilt	9 yrs 2 m	2.31	1.01	1.87	0.73	-0.28	8.62	0.55	6.9	8.88	18.48	-	-
ICICI Prudential Money Market Fund Money Market	10 yrs 3 m	0.39	2.44	4.09	0.95	2.77	7.26	0.21	6.74	0.69972603	0.74969863	-	-
Motilal Oswal Flexi Cap Fund Flexi Cap	2 yrs 2 m	16.02	1.13	1.42	0.9	7.61	24.32	0.87	-	-	-	54.38	9.0
Bandhan Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.14	0.68	1.16	0.95	-0.86	15.19	0.1	-	-	-	23.02	3.51
JM Value Fund Strategy	2 yrs 7 m	16.59	1.23	1.91	1.0	8.8	26.64	0.85	-	-	-	20.09	3.18
LIC MF Conservative Hybrid Fund Conservative Hybrid	9 yrs 2 m	3.54	0.53	0.83	0.84	-1.2	8.17	1.2	6.42	4.53	5.69	24.38	3.27
Franklin India Floating Rate Fund Floater	10 yrs 1 m	0.86	2.35	4.49	1.8	5.43	8.31	0.23	7.2	4.06	9.28	-	-
LIC MF Banking & PSU Fund Banking and PSU	9 yrs 8 m	1.2	1.15	2.37	2.74	6.59	7.68	0.28	6.76	3.74	4.72	-	-
Canara Robeco Flexi Cap Fund Flexi Cap	4 yrs 4 m	13.48	0.84	1.28	0.91	0.83	17.66	0.54	-	-	-	28.23	4.56
HDFC Banking and PSU Debt Fund Banking and PSU	9 yrs 2 m	1.02	1.44	3.25	2.29	5.82	7.76	0.39	6.7176081	4.0968244	5.4643447	-	-
Kotak Banking and PSU Debt Fund Banking and PSU	9 yrs	1.07	1.51	3.18	2.17	5.75	7.91	0.4	6.6777	3.5594	5.199	-	-
DSP Equity Savings Fund Equity Savings	5 yrs	4.09	1.2	2.55	0.49	2.29	11.2	0.38	6.62	2.98	7.0	17.92	2.79
Canara Robeco Conservative Hybrid Fund Conservative Hybrid	6 yrs 7 m	3.77	1.05	1.76	0.9	0.64	10.24	0.67	6.84	5.4079	11.5934	33.58	5.14
PGIM India Ultra Short Duration Fund Ultra Short Duration	5 yrs 8 m	0.29	2.31	3.17	0.68	1.96	6.96	0.32	7.29	0.43666667	0.47	-	-
Invesco India Large & Mid Cap Fund Large & MidCap	2 yrs 2 m	15.46	1.24	1.59	0.99	8.3	25.5	0.68	-	-	-	38.63	5.36
Aditya Birla Sun Life Overnight Fund Overnight	-	0.17	-0.31	-0.31	0.24	0.41	6.24	0.08	5.82	0.01	0.01	-	-
Bandhan Equity Savings Fund Equity Savings	9 yrs 3 m	2.52	0.97	1.58	0.3	0.84	8.74	0.19	6.52	2.22	2.79	24.7	3.57
Nippon India Multi Cap Fund Multi Cap	2 yrs 10 m	14.43	1.37	1.99	0.88	6.96	26.0	0.74	-	-	-	28.9	3.97
HDFC Credit Risk Debt Fund Credit Risk	8 yrs 10 m	0.95	1.75	3.16	1.91	5.28	7.95	1.03	7.92779575	2.67201116	4.04453275	-	-
UTI Healthcare Fund Sectoral-Pharma	2 yrs 2 m	15.79	1.13	1.8	0.95	1.49	24.1	1.28	-	-	-	32.48	5.6
Nippon India Gilt Securities Fund Gilt	8 yrs 8 m	2.42	1.05	2.17	0.79	-0.27	8.83	0.5	6.76	9.32	21.36	-	-
SBI Magnum Low Duration Fund Low Duration	10 yrs 1 m	0.45	2.16	3.39	1.15	3.15	7.26	0.43	6.94	0.92	1.13	-	-
PGIM India Global Equity Opportunities Fund International	5 yrs 1 m	19.21	0.62	0.96	-	-	18.22	0.63	-	-	-	-	-
Tata Retirement Savings Moderate Fund Retirement Solutions	4 yrs 6 m	11.6	0.96	1.29	0.9	2.46	17.43	0.6	-	-	-	29.6	4.13
HDFC Floating Rate Debt Fund Floater	9 yrs 5 m	0.68	2.41	3.42	1.15	3.84	7.94	0.26	7.12762229	1.78822912	4.79237521	-	-
Mirae Asset Healthcare Fund Sectoral-Pharma	4 yrs 1 m	16.52	0.95	1.55	1.0	-1.37	22.07	0.5	-	-	-	31.37	5.02
UTI Arbitrage Fund Arbitrage	10 yrs 10 m	0.56	1.46	1.59	0.65	2.05	7.11	0.28	6.68	0.62	0.62	20.25	2.63
UTI Banking and Financial Services Fund Sectoral-Banking	4 yrs 1 m	14.78	0.96	2.09	0.91	4.94	20.43	1.15	-	-	-	17.25	2.61
JM Liquid Fund Liquid	10 yrs 11 m	0.21	2.11	2.06	0.44	1.26	6.73	0.16	6.46	0.12	0.12	-	-
SBI Banking and PSU Fund Banking and PSU	9 yrs 5 m	1.08	1.25	2.83	2.5	6.11	7.65	0.39	6.98	4.53	6.85	-	-
Nippon India Nivesh Lakshya Fund Long Duration	-	3.33	1.15	1.92	3.36	10.21	10.12	0.33	6.79	10.76	21.91	-	-
Bandhan Liquid Fund Liquid	11 yrs	0.22	2.16	2.17	0.49	1.41	6.78	0.12	6.46831411	0.09315068	0.09315068	-	-
Kotak Global Emerging Market Fund International	8 yrs 5 m	14.3	0.07	0.14	-	-	7.23	1.2	-	-	-	-	-
ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration	8 yrs 9 m	2.52	1.15	1.95	0.8	0.06	9.19	0.24	6.48	6.84	9.52	-	-
LIC MF Large Cap Fund Large Cap	4 yrs 7 m	14.21	0.63	1.0	1.02	-1.47	15.31	1.01	-	-	-	21.55	3.36
Union Value Fund Strategy	4 yrs	13.63	1.03	1.68	0.9	3.74	20.4	1.2	-	-	-	20.19	2.77
Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration	8 yrs 5 m	2.58	1.15	1.98	0.84	-0.01	9.25	0.14	6.482179	6.93	9.82	-	-
Bank of India Conservative Hybrid Fund Conservative Hybrid	8 yrs 10 m	3.93	0.64	1.01	0.85	-0.61	8.81	1.28	6.63	2.87	3.6	24.83	3.25
Bandhan GSF Investment Fund Gilt	8 yrs 8 m	3.31	0.79	1.4	1.02	-1.02	8.9	0.52	6.87193143	12.05	28.2	-	-
Bandhan Overnight Fund Overnight	-	0.17	-0.34	-0.35	0.24	0.4	6.24	0.05	6.034705	0.00821918	0.00821918	-	-
ICICI Prudential Medium Term Bond Fund Medium Duration	8 yrs 10 m	1.01	2.11	3.95	0.65	1.25	8.42	0.74	7.75	3.48	5.44	-	-
Tata Retirement Savings Conservative Fund Retirement Solutions	8 yrs 2 m	4.5	0.86	1.22	1.03	0.08	10.15	1.0	6.45	4.13	6.36	29.8	4.24
Nippon India Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 8 m	7.42	1.08	1.64	0.71	2.39	14.28	0.55	7.41	3.7	5.7	25.33	3.8
Axis Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 8 m	11.35	0.61	1.08	0.92	-1.91	13.2	1.07	7.53	6.07	13.65	24.32	3.72
Quant Active Fund Multi Cap	4 yrs 1 m	17.34	0.67	0.98	1.04	-3.6	17.87	0.58	-	-	-	23.33	2.85
PGIM India Overnight Fund Overnight	-	0.16	-0.4	-0.41	0.24	0.39	6.23	0.14	7.3	0.00273973	0.00273973	-	-
Union Corporate Bond Fund Corporate Bond	-	1.19	1.01	1.88	0.72	0.24	7.5	0.41	6.8	3.72	4.86	-	-
HDFC Hybrid Equity Fund Aggressive Hybrid	4 yrs 5 m	9.46	0.97	1.5	0.77	1.72	15.45	1.04	6.9295233	6.04387244	11.16857019	20.51	3.16
Tata ELSS Tax Saver Fund ELSS	4 yrs 1 m	14.44	0.86	1.41	0.97	1.28	18.72	0.71	-	-	-	19.85	3.17
SBI Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 7 m	7.4	1.39	2.37	0.7	4.05	16.55	0.58	7.61	4.05	6.56	19.61	2.55
Navi Large & Midcap Fund Large & MidCap	4 yrs 1 m	14.99	0.71	1.09	0.97	-0.04	16.96	0.35	-	-	-	25.26	3.58
Tata Treasury Advantage Fund Low Duration	10 yrs 8 m	0.45	1.88	2.89	1.08	2.89	7.13	0.24	7.31	0.50958904	1.19452055	-	-
Quant Liquid Fund Liquid	10 yrs 6 m	0.22	1.78	1.92	0.44	1.22	6.68	0.26	6.62	0.11232877	0.11780822	-	-
Nippon India Banking & Financial Services Fund Sectoral-Banking	2 yrs 11 m	13.86	1.13	2.41	0.86	6.98	22.01	0.99	-	-	-	18.14	2.59
Edelweiss Greater China Equity Off-shore Fund International	7 yrs 11 m	26.11	-0.06	-0.14	-	-	4.71	0.73	-	-	-	-	-
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation	5 yrs	6.78	1.04	2.09	0.6	2.37	13.37	0.68	6.76	2.49	3.28	19.25	3.0
Franklin India Feeder - Templeton European Opportunities Fund International	-	18.19	0.23	0.39	-	-	10.42	0.47	-	-	-	-	-
Axis ELSS Tax Saver Fund ELSS	4 yrs 7 m	15.52	0.61	1.05	0.98	-1.75	15.79	0.8	-	-	-	30.28	4.9
HDFC Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.12	0.67	1.15	0.95	-0.93	15.11	0.2	-	-	-	23.02	3.51
Bandhan Flexi Cap Fund Flexi Cap	4 yrs 4 m	13.25	0.87	1.42	0.88	1.45	17.87	1.15	-	-	-	24.84	3.5
Kotak Gold Fund Gold/ Precious Metals	3 yrs 8 m	11.82	1.18	2.54	0.97	-0.9	20.29	0.16	-	-	-	-	-
Aditya Birla Sun Life Arbitrage Fund Arbitrage	10 yrs 10 m	0.53	1.74	1.9	0.62	2.1	7.22	0.31	6.88	0.71	0.93	18.2	2.61
Aditya Birla Sun Life International Equity Fund International	5 yrs 2 m	15.01	0.37	0.71	-	-	11.92	2.07	-	-	-	25.0	3.24
Nippon India Value Fund Strategy	2 yrs 10 m	14.63	1.2	2.0	0.98	6.24	23.82	1.09	-	-	-	22.33	2.95
Baroda BNP Paribas Low Duration Fund Low Duration	9 yrs 11 m	0.41	2.45	3.85	0.99	2.89	7.3	0.32	6.97	0.93	1.54	-	-
Nippon India Pharma Fund Sectoral-Pharma	2 yrs 11 m	14.97	1.14	1.74	0.89	1.68	23.32	0.89	-	-	-	39.26	5.88
Motilal Oswal Nifty Bank Index Fund Other Equity Index	4 yrs 6 m	14.93	0.7	1.36	0.99	0.39	16.71	0.26	-	-	-	14.17	2.08
ICICI Prudential Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.56	0.71	1.06	1.3	0.48	20.15	0.31	-	-	-	22.18	3.62
HDFC Multi Asset Fund Multi Asset Allocation	4 yrs 6 m	6.67	1.34	2.68	0.68	2.92	15.25	0.78	6.3417802	2.51003983	3.53711175	21.29	3.19
DSP Nifty 50 Equal Weight Index Fund Large Cap Index	4 yrs 1 m	14.78	0.82	1.25	1.05	1.35	18.4	0.39	-	-	-	23.57	3.55
Axis Money Market Fund Money Market	-	0.39	2.62	4.17	0.96	2.83	7.31	0.16	6.76	0.66575342	0.70684932	-	-
UTI India Consumer Fund Thematic-Consumption	4 yrs 6 m	15.54	0.63	0.91	0.84	-2.3	16.07	1.55	-	-	-	40.07	7.38
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma	2 yrs	15.67	1.31	1.94	0.95	4.25	26.77	1.06	-	-	-	31.18	4.15
HSBC Gilt Fund Gilt	9 yrs 2 m	2.49	0.84	1.66	0.77	-0.64	8.38	0.48	6.82	11.5	29.08	-	-
Edelweiss Recently Listed IPO Fund Thematic	4 yrs 4 m	18.56	0.57	0.78	0.99	-0.91	16.81	1.01	-	-	-	47.5	6.38
Nippon India Quant Fund Strategy	2 yrs 11 m	14.43	1.09	1.76	0.96	4.63	22.05	0.41	-	-	-	23.05	3.73
Motilal Oswal Nasdaq 100 FOF Scheme International Index	2 yrs 5 m	23.05	0.73	1.62	-	-	23.07	0.2	-	-	-	27.67	6.71
LIC MF Value Fund Strategy	4 yrs 4 m	16.93	0.68	0.82	1.07	-0.78	17.81	0.96	-	-	-	27.81	2.93
Mirae Asset Dynamic Bond Fund Dynamic Bond	-	1.26	1.06	1.4	0.68	0.42	7.63	0.16	6.61009818	1.58521569	1.8	-	-
Baroda BNP Paribas Equity Savings Fund Equity Savings	-	5.37	0.98	1.46	0.66	1.78	11.57	1.37	6.73	3.99	5.8	27.67	3.5
Tata Overnight Fund Overnight	-	0.17	-0.25	-0.25	0.24	0.42	6.25	0.05	7.3	0.0109589	0.01369863	-	-
SBI PSU Fund Thematic-PSU	1 yrs 11 m	22.76	1.21	2.21	0.97	0.37	33.73	0.81	-	-	-	11.22	1.78
DSP World Mining Fund of Fund International	4 yrs 11 m	24.0	-0.14	-0.21	-	-	3.0	1.51	-	-	-	-	-
Union Arbitrage Fund Arbitrage	-	0.56	1.27	1.52	0.51	1.68	7.01	0.46	6.38	0.16	0.17	26.11	3.38
UTI Value Fund Strategy	4 yrs	13.84	1.01	1.7	0.92	3.29	20.22	1.13	-	-	-	20.04	2.94
Navi Liquid Fund Liquid	11 yrs	0.18	0.91	1.02	0.34	0.8	6.46	0.15	6.37	0.06	0.06	-	-
DSP Banking & PSU Debt Fund Banking and PSU	9 yrs 3 m	1.39	1.08	2.25	2.84	6.9	7.79	0.33	6.86	5.13	9.84	-	-
Axis Small Cap Fund Small Cap	2 yrs 11 m	14.42	1.09	1.47	0.71	2.82	22.05	0.55	-	-	-	30.97	4.38
SBI Corporate Bond Fund Corporate Bond	-	1.09	1.4	3.05	0.64	0.66	7.82	0.36	7.07	4.47	6.32	-	-
DSP Low Duration Fund Low Duration	10 yrs	0.45	1.87	2.88	1.16	3.04	7.13	0.3	6.83	0.89	1.25	-	-
HSBC Banking and PSU Debt Fund Banking and PSU	9 yrs 9 m	1.21	0.95	1.36	2.27	5.46	7.45	0.23	6.78	2.96	3.72	-	-
Nippon India Short-term Fund Short Duration	9 yrs 2 m	1.03	1.69	2.95	2.36	6.23	8.03	0.37	7.14	2.75	3.62	-	-
JM Focused Fund Strategy	4 yrs	14.91	1.01	1.52	0.94	4.2	21.29	0.72	-	-	-	28.75	5.02
DSP Large & Mid Cap Fund Large & MidCap	2 yrs 11 m	14.58	1.13	1.91	0.97	5.75	22.74	0.68	-	-	-	19.17	2.9
Nippon India Index Nifty 50 Large Cap Index	4 yrs 6 m	13.12	0.67	1.15	0.95	-0.91	15.13	0.07	-	-	-	23.57	3.55
HSBC Liquid Fund Liquid	10 yrs 11 m	0.23	2.15	2.27	0.49	1.42	6.79	0.11	6.48	0.1249863	0.13249315	-	-
ICICI Prudential Equity Savings Fund Equity Savings	8 yrs 4 m	2.36	1.15	1.84	0.25	1.4	9.01	0.5	6.39	1.41	2.18	21.42	3.19
Nippon India Dynamic Bond Fund Dynamic Bond	9 yrs 2 m	1.95	1.4	2.11	1.21	1.11	9.03	0.35	6.6	4.16	5.09	-	-
HSBC Arbitrage Fund Arbitrage	10 yrs 9 m	0.53	1.38	1.47	0.55	1.79	7.03	0.24	7.19	3.83	5.92	13.77	1.92
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond	9 yrs 2 m	1.96	1.38	2.66	1.33	0.91	9.0	0.7	6.51	9.48	20.87	-	-
Mahindra Manulife Consumption Fund Thematic-Consumption	4 yrs 1 m	14.97	0.85	1.13	0.82	0.98	19.06	0.66	-	-	-	39.89	6.88
Aditya Birla Sun Life Credit Risk Fund Credit Risk	8 yrs 1 m	2.88	1.83	7.57	1.19	7.52	11.55	0.67	7.8	2.34	3.62	-	-
ICICI Prudential Banking & PSU Debt Fund Banking and PSU	9 yrs 2 m	0.81	2.05	3.97	1.4	4.31	7.95	0.39	6.98	3.24	5.45	-	-
ICICI Prudential Corporate Bond Fund Corporate Bond	9 yrs 2 m	0.77	2.24	4.02	0.4	1.18	8.01	0.35	7.02	2.94	4.88	-	-
Canara Robeco ELSS Tax Saver ELSS	4 yrs 1 m	13.83	0.87	1.38	0.94	1.17	18.27	0.53	-	-	-	25.82	4.16
UTI Retirement Fund Retirement Solutions	4 yrs 10 m	5.96	1.24	1.89	0.6	2.55	13.66	1.02	6.71	6.73	10.55	17.11	2.83
Axis Large Cap Fund Large Cap	4 yrs 8 m	13.31	0.58	0.97	0.93	-1.84	14.06	0.69	-	-	-	27.26	4.37
HDFC Large and Mid Cap Fund Large & MidCap	2 yrs 11 m	14.91	1.09	1.65	1.01	5.12	22.56	0.86	-	-	-	21.2	3.03
Bandhan Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 4 m	11.65	0.9	1.25	0.91	1.74	16.8	0.96	6.86	5.64	12.53	26.67	4.15
LIC MF Healthcare Fund Sectoral-Pharma	4 yrs 6 m	15.78	0.87	1.42	0.93	-2.37	19.96	1.22	-	-	-	46.33	6.06
Bank of India Small Cap Fund Small Cap	2 yrs 10 m	18.25	1.04	1.38	0.89	2.73	25.2	0.53	-	-	-	34.35	4.45
HSBC Medium Duration Fund Medium Duration	9 yrs 2 m	1.23	1.76	3.33	0.83	1.04	8.45	0.4	7.41	3.63	6.13	-	-
Bandhan Sterling Value Fund Strategy	3 yrs 11 m	13.25	1.04	1.58	0.88	3.67	20.11	0.68	-	-	-	22.94	3.09
Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure	2 yrs 10 m	18.66	1.1	1.25	0.58	5.8	26.83	0.7	-	-	-	26.01	3.85
DSP Quant Fund Strategy	4 yrs 8 m	14.12	0.44	0.76	0.92	-4.39	12.46	0.56	-	-	-	23.13	4.09
LIC MF Liquid Fund Liquid	10 yrs 10 m	0.23	2.04	2.07	0.47	1.36	6.76	0.16	6.46	0.10684932	0.10684932	-	-
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond	9 yrs	1.01	1.78	3.1	0.65	0.93	8.1	0.33	6.84	4.05	6.14	-	-
HSBC Dynamic Bond Fund Dynamic Bond	9 yrs 2 m	2.0	0.95	2.04	1.32	0.13	8.2	0.22	6.71	9.22	19.74	-	-
Tata Short Term Bond Fund Short Duration	10 yrs 1 m	1.03	1.4	2.51	2.37	5.94	7.74	0.35	7.21	1.9	3.7	-	-
Axis Arbitrage Fund Arbitrage	10 yrs 8 m	0.56	1.42	1.51	0.63	2.0	7.09	0.33	6.77	0.62465753	0.67123288	15.92	2.45
Canara Robeco Equity Hybrid Fund Aggressive Hybrid	4 yrs 6 m	10.37	0.94	1.43	0.86	1.47	16.0	0.57	6.81	3.8414	7.9128	22.67	3.67
ICICI Prudential Ultra Short Term Fund Ultra Short Duration	9 yrs 5 m	0.32	2.78	4.14	0.77	2.36	7.2	0.39	7.05	0.42	0.69	24.34	1.92
UTI Infrastructure Fund Sectoral-Infrastructure	2 yrs 11 m	15.85	1.07	1.67	0.56	2.66	23.24	1.85	-	-	-	22.97	3.23
Union Focused Fund Strategy	4 yrs 5 m	12.94	0.68	0.93	0.84	-0.85	15.11	1.46	-	-	-	31.65	4.18
Union Dynamic Bond Fund Dynamic Bond	10 yrs 6 m	2.43	0.6	1.1	1.71	-0.84	7.75	1.26	6.55	8.71	17.65	-	-
UTI Short Duration Fund Short Duration	10 yrs 2 m	0.9	1.69	3.14	2.02	5.37	7.82	0.36	6.97	2.79	3.6	-	-
DSP Liquidity Fund Liquid	10 yrs 11 m	0.22	2.23	2.3	0.48	1.41	6.79	0.1	6.51	0.1	0.11	-	-
HDFC Hybrid Debt Fund Conservative Hybrid	6 yrs 10 m	4.09	1.35	2.21	0.97	1.95	11.8	1.14	6.79993213	6.28223044	11.57532198	16.21	2.7
Nippon India ELSS Tax Saver Fund ELSS	4 yrs	14.65	0.95	1.56	0.99	2.49	20.24	1.01	-	-	-	20.28	3.16
LIC MF Low Duration Fund Low Duration	10 yrs 4 m	0.46	1.8	3.0	1.19	3.09	7.13	0.26	6.79	0.79726027	0.8630137	-	-
Quantum Dynamic Bond Fund Dynamic Bond	8 yrs 11 m	2.39	1.05	1.81	1.54	0.44	8.81	0.51	6.57	7.3	13.84	-	-
Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure	2 yrs 10 m	17.14	1.22	1.61	0.57	6.29	27.16	0.83	-	-	-	26.2	3.93
HSBC Value Fund Strategy	2 yrs 10 m	15.32	1.25	1.73	0.99	7.61	25.37	0.78	-	-	-	18.01	2.64
ICICI Prudential Midcap Fund Mid Cap	2 yrs 11 m	16.61	1.05	1.52	0.93	0.56	23.76	1.05	-	-	-	33.79	3.85
Franklin India Opportunities Fund Strategy	2 yrs	16.43	1.5	2.12	1.0	13.06	30.88	0.5	-	-	-	28.06	4.23
Nippon India US Equity Opportunities Fund International	4 yrs 11 m	16.88	0.59	1.06	-	-	16.31	1.27	-	-	-	22.86	5.17
ICICI Prudential Global Stable Equity Fund (FOF) International	5 yrs 2 m	11.71	0.27	0.52	-	-	9.44	0.96	-	-	-	-	-
Nippon India Focused Equity Fund Strategy	4 yrs 1 m	13.84	0.8	1.68	0.91	0.66	17.43	1.15	-	-	-	28.64	3.65
HDFC Income Fund Medium to Long Duration	9 yrs 10 m	2.11	1.1	2.07	1.55	0.25	8.63	0.8	6.57149403	6.92895357	11.93841275	-	-
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration	-	0.28	2.99	4.51	0.66	2.1	7.14	0.31	6.73	0.47	0.81	-	-
Canara Robeco Infrastructure Fund Sectoral-Infrastructure	2 yrs 2 m	18.59	1.23	1.87	0.6	7.43	29.14	0.99	-	-	-	23.11	3.86
Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma	4 yrs 2 m	16.03	0.99	1.71	0.96	-0.54	22.18	1.05	-	-	-	38.37	5.92
UTI Money Market Fund Money Market	10 yrs 3 m	0.37	2.62	4.22	0.89	2.67	7.27	0.15	6.76	0.71506849	0.71506849	-	-
PGIM India Hybrid Equity Fund Aggressive Hybrid	4 yrs 8 m	9.47	0.92	1.57	0.72	1.73	14.99	0.77	6.87	5.54	9.61	33.57	5.02
Franklin India Dynamic Asset Allocation FoF Dynamic Asset Allocation	4 yrs 2 m	7.14	1.25	1.83	0.66	3.78	15.26	1.09	-	-	-	26.01	3.87
Tata Flexi Cap Fund Flexi Cap	4 yrs 4 m	12.23	0.96	1.69	0.8	2.5	17.98	0.63	-	-	-	25.68	3.27
ICICI Prudential ELSS Tax Saver ELSS	4 yrs 1 m	13.27	0.88	1.52	0.88	1.5	17.92	1.08	-	-	-	26.74	3.67
Sundaram Overnight Fund Overnight	-	0.17	-0.39	-0.4	0.24	0.4	6.23	0.06	5.97	0.0	0.01	-	-
JM Arbitrage Fund Arbitrage	11 yrs 6 m	0.52	0.98	1.13	0.49	1.44	6.81	0.39	6.65	0.13	0.14	18.25	2.51
SBI Healthcare Opportunities Fund Sectoral-Pharma	2 yrs 2 m	13.98	1.4	2.1	0.84	5.27	25.92	0.9	-	-	-	37.93	6.16
ICICI Prudential BHARAT 22 FOF Scheme Other Equity Index	2 yrs 7 m	17.7	1.27	2.07	1.1	11.15	28.75	0.12	-	-	-	13.51	2.16
Nippon India Liquid Fund Liquid	10 yrs 10 m	0.23	2.23	2.34	0.5	1.46	6.8	0.2	6.59	0.13150685	0.13972603	-	-
ICICI Prudential Savings Fund Low Duration	9 yrs 8 m	0.68	1.82	1.89	0.81	2.77	7.53	0.42	7.14	0.87	1.81	-	-
SBI Magnum Medium Duration Fund Medium Duration	8 yrs 7 m	1.16	1.67	2.94	0.77	0.9	8.22	0.71	7.26	3.8	5.34	19.86	3.05
Kotak Bluechip Fund Large Cap	4 yrs 4 m	13.05	0.87	1.36	0.94	1.74	17.68	0.6	-	-	-	22.96	3.52
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration	-	0.3	1.7	2.13	0.72	1.88	6.81	0.47	6.76	0.41	0.44	-	-
Sundaram Small Cap Fund Small Cap	2 yrs 11 m	16.13	1.08	1.49	0.8	2.82	23.64	0.86	-	-	-	22.16	3.19
Baroda BNP Paribas Corporate Bond Fund Corporate Bond	10 yrs 6 m	1.28	1.3	2.71	0.79	0.6	7.96	0.2	6.87	3.84	5.23	-	-
LIC MF Infrastructure Fund Sectoral-Infrastructure	2 yrs	20.35	1.19	1.63	0.64	7.77	30.48	0.53	-	-	-	27.98	3.63
Nippon India Credit Risk Fund Credit Risk	10 yrs 3 m	0.77	2.98	4.88	1.81	5.73	8.59	0.7	8.34	2.03	2.39	-	-
ICICI Prudential Infrastructure Fund Sectoral-Infrastructure	2 yrs 3 m	15.32	1.55	2.44	0.55	9.69	30.07	1.14	-	-	-	20.86	2.6
Axis Focused Fund Strategy	4 yrs 8 m	15.7	0.42	0.71	0.99	-4.74	12.93	0.82	-	-	-	32.29	5.2
Nippon India Banking & PSU Debt Fund Banking and PSU	9 yrs 2 m	1.17	1.3	2.72	2.59	6.44	7.81	0.38	6.87	3.95	5.37	-	-
JM Large Cap Fund Large Cap	4 yrs 5 m	13.87	0.86	1.46	0.95	2.14	18.17	0.75	-	-	-	23.39	3.57
Kotak Equity Savings Fund Equity Savings	5 yrs 2 m	5.17	1.16	1.54	0.62	2.7	12.27	0.66	6.4701	2.2087	2.6879	18.21	2.8
Tata Small Cap Fund Small Cap	2 yrs 10 m	16.39	1.16	1.6	0.78	4.69	25.29	0.34	-	-	-	30.07	3.03
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions	-	3.71	0.98	1.56	0.88	0.4	9.93	0.61	6.1	2.59	3.38	23.98	3.67
ICICI Prudential BSE Sensex Index Fund Large Cap Index	4 yrs 7 m	12.71	0.65	1.08	0.91	-1.15	14.53	0.2	-	-	-	23.97	3.76
HDFC Ultra Short Term Fund Ultra Short Duration	-	0.33	2.37	3.3	0.79	2.28	7.08	0.37	6.71874894	0.4685527	0.56771885	-	-
Invesco India Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 11 m	8.4	1.05	1.5	0.79	2.59	15.13	0.79	5.99	1.1	1.33	31.44	4.82
Bank of India Credit Risk Fund Credit Risk	3 yrs 2 m	0.76	-0.42	-0.96	0.74	1.08	5.97	1.12	6.35	0.47	0.57	-	-
Tata Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.11	0.67	1.14	0.95	-0.95	15.08	0.19	-	-	-	23.57	3.55
Tata BSE Sensex Index Fund Large Cap Index	4 yrs 7 m	12.67	0.64	1.07	0.91	-1.24	14.41	0.29	-	-	-	23.34	3.73
ICICI Prudential Global Advantage Fund (FOF) International	-	16.07	0.31	0.6	-	-	11.33	0.65	-	-	-	4.94	1.17
Axis Nifty 100 Index Fund Large Cap Index	4 yrs 6 m	13.95	0.67	1.09	1.01	-1.08	15.61	0.21	-	-	-	22.85	3.55
ICICI Prudential Commodities Fund Thematic	2 yrs 11 m	16.79	0.83	1.27	1.03	2.06	20.24	0.99	-	-	-	24.86	2.62
Motilal Oswal Large and Midcap Fund Large & MidCap	2 yrs 1 m	19.24	1.26	1.4	1.1	12.13	30.49	0.66	-	-	-	59.06	8.21
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration	-	0.3	2.67	3.49	0.69	2.12	7.1	0.28	6.71036202	0.44108593	0.51559406	-	-
Mirae Asset Overnight Fund Overnight	-	0.17	-0.21	-0.22	0.24	0.42	6.26	0.07	6.08030788	0.02	0.00758904	-	-
Kotak Pioneer Fund Strategy	2 yrs 11 m	14.38	1.1	1.39	0.88	5.66	22.12	0.52	-	-	-	31.39	6.18
Union Large & Midcap Fund Large & MidCap	4 yrs	14.47	0.83	1.04	0.93	1.77	18.25	0.89	-	-	-	31.59	4.32
Mahindra Manulife Large & Mid Cap Fund Large & MidCap	4 yrs	14.61	0.9	1.34	0.95	2.71	19.48	0.45	-	-	-	24.95	4.03
Tata Focused Equity Fund Strategy	4 yrs 1 m	14.18	0.84	1.27	0.94	1.16	18.24	0.63	-	-	-	23.15	3.39
LIC MF Ultra Short Duration Fund Ultra Short Duration	-	0.31	1.61	2.44	0.73	1.89	6.8	0.25	7.05	0.43	0.43083333	-	-
Axis Retirement Fund - Conservative Plan Retirement Solutions	-	6.17	0.76	1.23	1.44	-0.61	10.96	0.91	6.67	9.76	21.61	22.28	3.69
Axis Retirement Fund - Aggressive Plan Retirement Solutions	4 yrs 7 m	11.82	0.86	1.35	0.93	1.25	16.48	1.05	6.75	10.05	25.25	25.12	3.78
Axis Retirement Fund - Dynamic Plan Retirement Solutions	4 yrs 6 m	12.62	0.87	1.26	1.15	1.96	17.33	1.28	6.61	8.83	22.14	25.04	3.82
Motilal Oswal Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.51	0.72	1.07	1.3	0.65	20.29	0.32	-	-	-	22.18	3.62
Motilal Oswal Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.14	0.68	1.16	0.95	-0.86	15.19	0.12	-	-	-	23.57	3.55
BHARAT Bond FOF - April 2030 Target Maturity	-	2.21	1.07	2.07	3.28	8.6	8.66	0.08	6.72	3.95	4.56	-	-
Aditya Birla Sun Life PSU Equity Fund Thematic-PSU	2 yrs 1 m	22.39	1.14	2.07	0.97	-1.62	31.72	0.53	-	-	-	11.07	1.65
Axis Income Plus Arbitrage Active FoF Medium to Long Duration	-	1.86	0.94	1.62	-	-	8.03	0.05	-	-	-	-	-
Invesco India Overnight Fund Overnight	-	0.17	-0.39	-0.4	0.24	0.38	6.23	0.06	5.83	0.00547945	0.00821918	-	-
Axis ESG Integration Strategy Fund Thematic-ESG	4 yrs 7 m	14.28	0.6	0.9	0.94	-1.16	14.79	1.31	-	-	-	26.82	4.55
JM Overnight Fund Overnight	-	0.16	-0.67	-0.68	0.21	0.3	6.18	0.08	6.0	0.00520548	0.00550685	-	-
HSBC Ultra Short Duration Fund Ultra Short Duration	-	0.32	2.36	3.13	0.77	2.21	7.04	0.22	6.66	0.45833333	0.50833333	-	-
Bandhan Small Cap Fund Small Cap	1 yrs 11 m	18.21	1.37	2.14	0.9	8.5	31.17	0.39	-	-	-	17.84	2.41
Bank of India Overnight Fund Overnight	-	0.17	0.14	0.14	0.24	0.48	6.32	0.09	6.21	0.00273973	0.00273973	-	-
ICICI Prudential India Equity FOF Strategy	2 yrs 11 m	12.58	1.22	2.02	0.84	5.6	21.6	0.63	-	-	-	20.73	3.01
Edelweiss US Technology Equity FoF International	2 yrs 2 m	27.13	0.73	1.25	-	-	26.02	0.7	-	-	-	-	-
Tata Multi Asset Opportunities Fund Multi Asset Allocation	4 yrs 4 m	8.55	1.15	1.84	0.86	2.14	16.12	0.41	6.74	2.45	3.44	21.93	3.08
Union Midcap Fund Mid Cap	2 yrs 11 m	16.75	0.93	1.24	0.94	-1.34	21.95	0.7	-	-	-	35.82	4.67
PGIM India Money Market Fund Money Market	-	0.38	2.18	3.67	0.93	2.6	7.13	0.2	7.19	0.8325	0.89	-	-
HSBC Nifty 50 Index Fund Large Cap Index	4 yrs 6 m	13.1	0.67	1.15	0.95	-0.93	15.1	0.19	-	-	-	23.02	3.51
HSBC Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.5	0.7	1.04	1.3	0.32	19.94	0.34	-	-	-	22.4	3.65
Motilal Oswal S&P 500 Index Fund International Index	4 yrs 7 m	14.67	0.7	1.09	-	-	16.54	0.61	-	-	-	22.42	4.23
Mirae Asset Arbitrage Fund Arbitrage	-	0.56	1.57	1.86	0.58	1.99	7.17	0.15	5.91	0.03	0.03	21.2	2.85
Bank of India Flexi Cap Fund Flexi Cap	2 yrs 10 m	18.14	0.99	1.46	1.13	4.91	24.25	0.51	-	-	-	22.23	3.55
HSBC Focused Fund Strategy	4 yrs 1 m	15.0	0.77	1.06	0.95	0.56	17.81	0.95	-	-	-	25.52	4.08
Mirae Asset Banking and PSU Fund Banking and PSU	-	1.13	1.14	2.35	2.4	5.85	7.59	0.35	6.83521631	4.30569634	6.71	-	-
BHARAT Bond FOF - April 2031 Target Maturity	-	2.43	1.09	1.98	3.56	9.41	8.94	0.08	6.82	4.5	5.78	-	-
Motilal Oswal Multi Asset Fund Multi Asset Allocation	-	9.57	-0.03	-0.04	0.72	-6.72	5.98	0.71	-	-	-	39.52	5.11
Nippon India Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 2 m	8.77	1.38	2.43	0.86	4.44	18.35	0.25	6.86	2.91	3.87	21.12	3.18
Mahindra Manulife Arbitrage Fund Arbitrage	-	0.52	-0.5	-0.55	0.38	0.47	6.04	0.42	5.75878542	0.10299946	0.10299946	19.66	2.78
Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap	3 yrs 11 m	15.0	1.02	1.34	0.98	4.52	21.56	0.84	-	-	-	26.41	3.71
Invesco India Focused Fund Strategy	2 yrs 1 m	15.59	1.25	1.74	0.96	8.36	25.75	0.63	-	-	-	36.78	6.52
Axis Global Equity Alpha FoF International	4 yrs 7 m	14.3	0.68	0.97	-	-	16.03	0.87	-	-	-	-	-
Sundaram Large Cap Fund Large Cap	4 yrs 6 m	12.62	0.74	1.25	0.9	0.05	15.65	0.64	-	-	-	23.45	3.46
Mirae Asset Diversified Equity Allocator Passive FoF Large & MidCap Index	4 yrs 4 m	14.05	0.8	1.23	1.01	0.79	17.51	0.05	-	-	-	23.7	3.47
ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG	4 yrs 1 m	12.81	1.19	1.92	0.86	6.49	21.6	1.0	-	-	-	28.06	3.92
Nippon India Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 2 m	19.86	0.9	1.31	1.01	-0.63	24.09	0.35	-	-	-	28.67	3.43
Mirae Asset Ultra Short Duration Fund Ultra Short Duration	-	0.33	2.51	3.11	0.81	2.37	7.13	0.16	6.7853095	0.46	0.50720548	-	-
Aditya Birla Sun Life Special Opportunities Fund Strategy	4 yrs 1 m	14.81	0.87	1.53	0.99	1.52	19.24	1.35	-	-	-	25.47	3.49
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index	-	12.77	0.85	1.6	0.72	-1.45	17.13	0.51	-	-	-	751.6	110.92
SBI Floating Rate Debt Fund Floater	-	0.68	2.01	2.9	1.42	4.08	7.67	0.26	6.87	1.18	4.88	-	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Large Cap Index	-	13.39	0.62	1.0	0.96	-1.63	14.55	0.05	-	-	-	25.92	3.6
Quant ESG Equity Fund Thematic-ESG	3 yrs 3 m	17.22	0.89	1.45	1.07	4.21	21.56	0.87	-	-	-	28.84	2.78
Mahindra Manulife Focused Fund Strategy	2 yrs 11 m	13.74	1.17	1.77	0.9	5.7	22.33	0.4	-	-	-	17.23	2.54
Union Aggressive Hybrid Fund Aggressive Hybrid	-	10.78	0.85	1.26	0.88	0.67	15.42	1.0	6.64	3.84	5.45	28.26	4.08
Mirae Asset Banking and Financial Services Fund Sectoral-Banking	4 yrs 1 m	15.02	1.0	2.36	0.95	5.45	21.3	0.61	-	-	-	14.24	2.07
DSP Value Fund Strategy	4 yrs 2 m	11.43	1.16	1.84	0.7	5.13	19.5	0.94	-	-	-	19.39	2.97
Kotak ESG Exclusionary Strategy Fund Thematic-ESG	-	13.6	0.77	1.21	0.96	0.55	16.73	0.89	-	-	-	23.35	3.69
HDFC Dividend Yield Fund Strategy	2 yrs 11 m	14.68	1.04	1.58	0.98	3.98	21.62	0.7	-	-	-	19.49	2.92
ICICI Prudential Quant Fund Strategy	4 yrs 1 m	11.85	0.99	1.51	0.78	2.76	18.08	1.62	-	-	-	21.87	3.68
Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU	-	1.24	1.13	2.57	2.67	6.46	7.69	0.39	6.66	3.66	4.91	-	-
Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG	-	14.6	0.71	1.12	0.98	0.23	16.61	1.43	-	-	-	25.58	3.94
Axis Innovation Fund Thematic	-	14.02	0.77	1.05	0.86	0.81	17.03	1.28	-	-	-	41.87	5.94
UTI Small Cap Fund Small Cap	2 yrs 11 m	17.15	0.91	1.25	0.83	0.39	21.83	0.65	-	-	-	26.41	4.1
Invesco India - Invesco Global Consumer Trends FoF International	-	23.48	0.39	0.65	-	-	15.48	0.59	-	-	-	-	-
Kotak International REIT FOF International	-	19.38	-0.2	-0.37	-	-	2.51	0.53	-	-	-	-	-
Nippon India Diversified Equity Flexicap Passive FoF Strategy	4 yrs 4 m	14.37	0.77	1.34	0.98	-0.23	17.39	0.21	-	-	-	23.68	3.42
ICICI Prudential Business Cycle Fund Strategy	2 yrs 11 m	12.99	1.3	2.72	0.85	7.11	23.17	0.72	-	-	-	24.7	3.54
TRUSTMF Banking & PSU Fund Banking and PSU	-	0.89	1.29	2.02	1.95	4.85	7.44	0.21	6.75	2.35	2.79	-	-
Kotak Nasdaq 100 FOF International Index	2 yrs 4 m	18.97	0.83	1.38	-	-	22.09	0.24	-	-	-	-	-
PGIM India Balanced Advantage Fund Dynamic Asset Allocation	-	9.29	0.72	1.26	0.86	-0.08	12.99	0.47	6.61	5.53	9.81	29.57	4.66
Nippon India Multi Asset Active FoF Multi Asset Allocation	4 yrs	7.86	1.79	2.94	0.77	7.21	20.35	0.24	-	-	-	24.73	3.54
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions	4 yrs 2 m	10.61	0.88	1.34	0.85	1.12	15.6	1.07	5.78	0.4	2.69	27.01	4.04
SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions	4 yrs	13.06	0.86	1.34	0.87	1.27	17.55	0.86	-	-	-	26.84	4.01
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions	-	5.72	1.0	1.48	1.35	0.75	12.01	1.17	6.83	7.73	14.64	27.96	4.21
SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions	-	3.47	1.18	1.78	0.82	1.09	10.4	0.92	6.92	8.13	15.12	28.03	4.22
Axis Greater China Equity FoF International	-	25.58	-0.02	-0.05	-	-	5.74	0.53	-	-	-	-	-
Nippon India Nifty Midcap 150 Index Fund Mid Cap Index	2 yrs 10 m	16.97	1.09	1.58	1.0	0.48	24.8	0.3	-	-	-	32.88	4.3
Nippon India Nifty 50 Value 20 Index Fund Large Cap Index	-	13.89	0.71	1.04	0.86	-0.07	16.09	0.25	-	-	-	16.34	3.0
Bandhan Floating Rate Fund Floater	-	0.84	1.73	3.72	2.05	5.36	7.76	0.31	7.04151039	2.87	3.68	-	-
UTI Nifty200 Momentum 30 Index Fund Large & MidCap Index	4 yrs 1 m	19.29	0.73	1.04	1.23	0.58	20.38	0.43	-	-	-	35.49	6.89
Mahindra Manulife Short Duration Fund Short Duration	-	0.95	1.69	2.78	2.16	5.72	7.9	0.28	6.86982235	2.04833187	2.4181562	-	-
Kotak Nifty Next 50 Index Fund Large Cap Index	4 yrs 1 m	19.44	0.73	1.08	1.29	0.82	20.4	0.1	-	-	-	22.4	3.65
Motilal Oswal Asset Allocation Passive FoF - Aggressive Multi Asset Allocation	-	8.87	1.08	1.84	0.85	2.04	15.85	0.07	-	-	-	23.43	3.63
Motilal Oswal Asset Allocation Passive FoF - Conservative Multi Asset Allocation	-	5.5	1.26	2.02	0.48	2.66	13.24	0.06	-	-	-	23.43	3.63
Invesco India ESG Integration Strategy Fund Thematic-ESG	-	13.96	0.74	1.04	0.94	0.75	16.69	0.97	-	-	-	27.4	4.82
Mirae Asset Corporate Bond Fund Corporate Bond	-	1.18	1.11	1.95	0.72	0.33	7.6	0.22	6.92208591	4.15255647	6.63	-	-
SBI US Specific Equity Active FoF International	-	17.85	0.55	0.91	-	-	16.04	0.94	-	-	-	-	-
DSP Floater Fund Floater	-	0.97	1.99	4.16	2.1	5.92	8.23	0.25	6.89	2.69	8.94	-	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	1.47	0.99	1.42	2.66	6.51	7.75	0.19	6.1120558	1.85	2.07	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity	-	1.05	0.94	0.94	1.52	3.88	7.28	0.21	6.57	0.75	0.81	-	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity	-	1.58	1.1	1.66	2.9	7.24	8.02	0.19	6.12666233	2.24	2.53	-	-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index	2 yrs 1 m	20.71	0.95	1.53	1.03	0.83	25.89	0.46	-	-	-	28.31	3.44
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index	2 yrs 10 m	17.01	1.09	1.58	1.0	0.54	24.91	0.44	-	-	-	32.88	4.31
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Large Cap Index	-	13.47	0.72	1.09	0.92	0.29	16.05	0.14	-	-	-	31.48	5.5
TRUSTMF Liquid Fund Liquid	-	0.22	2.08	2.13	0.47	1.34	6.75	0.1	6.41	0.13424658	0.14246575	-	-
Mirae Asset NYSE FANG+ ETF FoF International Index	1 yrs 6 m	25.62	1.47	3.36	-	-	43.88	0.07	-	-	-	28.45	9.95
Canara Robeco Focused Equity Fund Strategy	4 yrs	13.43	1.06	1.62	0.89	3.92	20.48	0.48	-	-	-	32.01	5.11
Quant Quantamental Fund Strategy	2 yrs 10 m	16.43	1.16	1.67	1.02	7.36	25.43	0.65	-	-	-	24.65	2.42
Baroda BNP Paribas Aqua FoF International	-	19.14	0.37	0.79	-	-	13.32	0.54	-	-	-	-	-
HDFC Multi-Asset Active FoF Multi Asset Allocation	-	6.64	1.63	2.7	0.67	4.85	17.1	0.1	-	-	-	20.67	3.22
Aditya Birla Sun Life Multi-Cap Fund Multi Cap	4 yrs	14.31	0.89	1.18	0.89	-0.17	19.02	0.8	-	-	-	26.2	3.84
Parag Parikh Conservative Hybrid Fund Conservative Hybrid	-	3.27	1.72	2.56	0.63	3.3	11.92	0.34	6.66	3.1849	3.95	14.85	2.94
SBI Nifty Next 50 Index Fund Large Cap Index	-	19.54	0.71	1.06	1.3	0.59	20.25	0.34	-	-	-	22.18	3.62
Axis Global Innovation FoF International	-	17.59	0.61	0.97	-	-	17.01	0.86	-	-	-	-	-
Tata Dividend Yield Fund Strategy	-	15.28	0.88	1.36	1.02	1.78	19.78	0.55	-	-	-	20.86	3.09
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index	-	14.76	0.81	1.23	1.05	1.22	18.26	0.4	-	-	-	23.57	3.55
Kotak Nifty 50 Index Fund Large Cap Index	-	13.11	0.66	1.14	0.95	-1.02	15.01	0.07	-	-	-	23.02	3.51
Bank of India Bluechip Fund Large Cap	-	15.35	0.77	1.26	1.06	0.88	18.12	1.03	-	-	-	23.24	3.32
ICICI Prudential Flexicap Fund Flexi Cap	-	13.51	1.05	1.6	0.89	4.03	20.55	0.78	-	-	-	32.6	5.14
Axis Quant Fund Strategy	-	14.79	0.71	1.01	0.97	-0.61	16.86	0.71	-	-	-	26.66	4.48
HDFC Banking & Financial Services Fund Sectoral-Banking	-	14.35	1.03	2.23	0.9	5.68	21.07	0.77	-	-	-	15.99	2.36
Tata Floating Rate Fund Floater	-	0.85	1.64	3.29	1.35	3.97	7.69	0.3	8.18	3.2	8.18	-	-
Invesco India Medium Duration Fund Medium Duration	-	1.44	1.18	1.93	0.95	0.42	7.99	0.4	6.5	3.69	5.04	-	-
PGIM India Small Cap Fund Small Cap	-	16.17	0.67	1.05	0.78	-3.33	17.14	0.56	-	-	-	44.22	5.49
Navi Nifty 50 Index Fund Large Cap Index	-	13.13	0.68	1.16	0.95	-0.87	15.17	0.06	-	-	-	23.02	3.51
Axis Floater Fund Floater	-	2.04	1.1	2.06	3.63	9.15	8.55	0.19	6.68	7.79	17.45	-	-
Tata Business Cycle Fund Strategy	2 yrs 11 m	14.43	1.14	1.74	0.96	5.36	22.73	0.49	-	-	-	22.69	2.94
Kotak Global Innovation FoF International	-	19.02	0.53	0.99	-	-	16.43	0.49	-	-	-	-	-
TRUSTMF Short Duration Fund Short Duration	-	1.02	1.2	2.12	2.23	5.46	7.51	0.23	6.7	0.00761644	0.00942466	-	-
Bandhan US Equity FoF International	2 yrs 11 m	17.66	0.87	1.38	-	-	21.59	0.64	-	-	-	-	-
Nippon India Flexi Cap Fund Flexi Cap	-	14.09	0.85	1.28	0.94	1.09	18.22	0.43	-	-	-	24.38	3.64
Canara Robeco Value Fund Strategy	2 yrs 11 m	13.68	1.15	1.69	0.92	5.15	22.05	0.63	-	-	-	21.35	3.4
Mahindra Manulife Flexi Cap Fund Flexi Cap	-	13.84	0.97	1.43	0.93	2.62	19.69	0.41	-	-	-	24.64	3.72
UTI Focused Fund Strategy	-	14.31	0.84	1.33	0.94	1.21	18.29	0.67	-	-	-	26.85	4.64
HDFC NIFTY50 Equal Weight Index Fund Large Cap Index	-	14.77	0.82	1.24	1.05	1.31	18.36	0.4	-	-	-	23.02	3.51
Mirae Asset Money Market Fund Money Market	-	0.41	1.98	2.75	1.04	2.78	7.1	0.09	6.65502054	0.72	0.76427397	-	-
Union Money Market Fund Money Market	-	0.34	1.72	2.5	0.83	2.17	6.88	0.16	6.6	0.5369863	0.57260274	-	-
SBI Balanced Advantage Fund Dynamic Asset Allocation	-	6.44	1.32	2.11	0.6	3.81	14.81	0.71	7.07	5.11	7.11	18.34	2.54
Baroda BNP Paribas Business Cycle Fund Strategy	-	15.21	0.91	1.34	1.02	2.08	20.15	0.91	-	-	-	29.94	4.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Large Cap Index	-	15.97	0.78	1.07	1.04	1.09	18.79	0.1	-	-	-	34.35	5.56
Axis Value Fund Strategy	2 yrs 10 m	15.08	1.21	1.77	1.0	6.73	24.53	0.84	-	-	-	24.68	3.66
Mirae Asset S&P 500 Top 50 ETF FoF International Index	2 yrs 2 m	17.63	1.04	1.52	-	-	24.68	0.09	-	-	-	22.65	5.28
Kotak Multicap Fund Multi Cap	2 yrs 10 m	16.15	1.24	1.7	1.0	5.46	26.33	0.43	-	-	-	15.39	2.5
HDFC Developed World Equity Passive FoF International	-	13.55	0.7	0.93	-	-	15.77	0.22	-	-	-	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity	-	1.11	1.06	1.15	1.75	4.51	7.47	0.2	6.18	1.01	1.11	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity	-	1.35	1.15	1.57	2.4	6.11	7.84	0.19	6.56	1.99	2.24	-	-
ICICI Prudential NASDAQ 100 Index Fund International Index	2 yrs 4 m	19.71	0.84	1.26	-	-	22.77	0.61	-	-	-	27.67	6.71
Motilal Oswal 5 Year G-Sec FoF Medium Duration	-	3.5	0.53	0.83	0.06	1.62	8.15	0.13	-	-	-	-	-
Mahindra Manulife Asia Pacific REITs FoF International	-	18.32	-0.32	-0.69	-	-	0.46	0.48	-	-	-	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Target Maturity	-	1.67	0.26	0.36	2.01	4.27	6.74	0.08	-	-	-	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity	-	1.26	1.12	1.43	2.09	5.39	7.72	0.2	6.24	1.8	2.01	-	-
Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index	-	14.51	0.68	0.92	0.98	-0.24	16.18	0.3	-	-	-	26.45	5.82
Edelweiss Nifty 50 Index Fund Large Cap Index	-	13.09	0.67	1.14	0.95	-0.98	15.04	0.05	-	-	-	23.02	3.51
ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 2 m	19.91	0.91	1.32	1.01	-0.44	24.32	0.3	-	-	-	28.67	3.43
HDFC NIFTY Next 50 Index Fund Large Cap Index	-	19.53	0.7	1.05	1.3	0.36	20.0	0.3	-	-	-	22.4	3.65
Aditya Birla Sun Life NASDAQ 100 FOF International Index	2 yrs 4 m	18.36	0.84	1.4	-	-	21.7	0.26	-	-	-	-	-
LIC MF Balanced Advantage Fund Dynamic Asset Allocation	-	8.06	0.87	1.34	0.74	1.15	13.3	0.76	6.62	5.87	8.87	21.58	3.16
PGIM India Global Select Real Estate Securities FoF International	-	17.32	0.0	-0.01	-	-	6.23	0.56	-	-	-	-	-
Aditya Birla Sun Life Business Cycle Fund Strategy	-	14.23	0.77	1.27	0.96	-0.19	17.22	1.15	-	-	-	24.51	3.55
Bandhan Multi Cap Fund Multi Cap	-	13.71	1.1	1.65	0.86	2.56	21.4	0.55	-	-	-	23.94	3.23
360 ONE Quant Fund Strategy	2 yrs 2 m	18.04	1.14	1.7	1.2	6.84	26.92	0.5	-	-	-	25.11	4.97
Nippon India Taiwan Equity Fund International	2 yrs 7 m	-	-	-	-	-	-	1.04	-	-	-	20.11	3.19
Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index	-	14.91	0.93	1.39	1.03	2.6	20.21	0.25	-	-	-	24.44	3.69
ICICI Prudential BSE 500 ETF FOF Multi Cap Index	-	14.05	0.78	1.17	0.96	-0.19	17.19	0.14	-	-	-	23.22	3.35
Quant Value Fund Strategy	2 yrs 10 m	19.34	1.03	1.79	1.17	6.39	26.12	0.41	-	-	-	22.82	2.3
Tata Corporate Bond Fund Corporate Bond	-	1.08	1.6	3.01	0.7	0.78	8.02	0.31	7.37	1.96	6.01	-	-
HDFC Multi Cap Fund Multi Cap	2 yrs 10 m	15.13	1.22	1.82	0.95	4.51	24.7	0.73	-	-	-	22.34	3.18
Axis Nifty 50 Index Fund Large Cap Index	-	13.09	0.68	1.16	0.94	-0.87	15.14	0.1	-	-	-	22.79	3.48
Mirae Asset Hang Seng TECH ETF FoF International Index	2 yrs 7 m	40.44	0.38	0.88	-	-	21.7	0.08	-	-	-	15.08	1.69
Axis Multicap Fund Multi Cap	2 yrs 10 m	14.87	1.2	1.6	0.91	4.62	24.21	0.75	-	-	-	32.04	4.89
ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index	2 yrs 10 m	16.96	1.09	1.57	0.99	0.4	24.71	0.3	-	-	-	32.88	4.31
BHARAT Bond ETF FOF - April 2032 Target Maturity	-	2.46	1.15	1.93	3.17	8.85	9.12	0.08	6.83	5.16	6.82	-	-
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation	-	8.7	1.0	1.54	0.79	2.39	14.95	0.56	6.48068913	3.59365041	6.09616197	23.67	3.39
ICICI Prudential Passive Multi-Asset FoF Multi Asset Allocation	-	6.62	1.17	1.98	0.54	2.97	14.05	0.19	-	-	-	18.87	2.63
Samco Flexi Cap Fund Flexi Cap	-	19.03	0.12	0.13	1.08	-10.23	8.51	1.06	-	-	-	32.24	6.17
Navi Nifty Next 50 Index Fund Large Cap Index	-	19.49	0.72	1.07	1.29	0.64	20.25	0.12	-	-	-	22.4	3.65
Axis Nifty Next 50 Index Fund Large Cap Index	-	19.44	0.72	1.08	1.29	0.72	20.29	0.15	-	-	-	21.99	3.36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity	-	1.16	0.95	1.02	1.83	4.58	7.4	0.21	6.56	1.06	1.17	-	-
Nippon India Silver ETF FoF Gold/ Precious Metals	-	20.71	0.48	1.2	0.97	-1.12	16.23	0.27	-	-	-	-	-
Mirae Asset Nifty India Manufacturing ETF FoF Other Equity Index	2 yrs 11 m	16.36	0.95	1.39	1.06	3.35	21.89	0.1	-	-	-	27.83	3.99
ICICI Prudential Silver ETF FoF Gold/ Precious Metals	-	20.5	0.49	1.15	0.96	-0.9	16.33	0.12	-	-	-	-	-
Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals	-	20.13	0.5	1.23	0.95	-0.72	16.32	0.3	-	-	-	-	-
Invesco India Flexi Cap Fund Flexi Cap	2 yrs 10 m	14.8	1.22	1.45	0.94	7.14	24.31	0.64	-	-	-	37.29	5.97
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity	-	1.27	1.24	1.56	2.06	5.49	7.87	0.21	5.95	1.4	1.51	-	-
ICICI Prudential Strategic Metal and Energy Equity FoF International	-	21.78	0.2	0.28	-	-	10.59	0.6	-	-	-	-	-
TRUSTMF Overnight Fund Overnight	-	0.17	-0.45	-0.52	0.22	0.34	6.22	0.07	5.94	0.00821918	0.00821918	-	-
UTI BSE Sensex Index Fund Large Cap Index	-	12.71	0.65	1.08	0.91	-1.17	14.5	0.2	-	-	-	23.97	3.76
Motilal Oswal Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	19.31	0.72	1.02	1.22	0.34	20.12	0.32	-	-	-	35.49	6.89
Navi Nifty Bank Index Fund Other Equity Index	-	14.95	0.69	1.34	0.99	0.29	16.63	0.1	-	-	-	13.56	2.02
DSP Global Innovation FoF International	2 yrs 6 m	20.88	0.69	1.2	-	-	20.67	1.19	-	-	-	-	-
Kotak Manufacture in India Fund Thematic	2 yrs 11 m	15.87	0.98	1.3	1.0	3.98	21.81	0.57	-	-	-	27.62	3.42
Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index	-	19.55	0.7	1.05	1.3	0.4	20.06	0.33	-	-	-	22.18	3.62
Bandhan Nifty 100 Index Fund Large Cap Index	-	13.97	0.67	1.09	1.01	-1.06	15.64	0.1	-	-	-	22.85	3.55
Axis Equity ETFs FoF Strategy	-	14.39	0.62	0.91	0.98	-2.43	15.15	0.14	-	-	-	21.19	3.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity	-	1.26	1.3	1.68	2.16	5.74	7.92	0.2	6.0351	1.5715	1.7242	-	-
HDFC Nifty 100 Index Fund Large Cap Index	-	13.91	0.65	1.06	1.01	-1.28	15.37	0.3	-	-	-	22.85	3.55
HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index	-	16.09	0.75	1.29	1.13	0.48	18.42	0.4	-	-	-	22.85	3.55
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity	-	2.22	1.42	2.21	3.73	10.23	9.44	0.2	6.5812	5.0956	6.6337	-	-
Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity	-	1.25	1.38	1.89	2.2	5.91	8.03	0.16	6.37	1.74	1.93	-	-
ICICI Prudential Nifty Bank Index Fund Other Equity Index	-	14.9	0.69	1.34	0.99	0.27	16.58	0.15	-	-	-	14.17	2.08
SBI Multicap Fund Multi Cap	-	13.51	0.92	1.43	0.82	0.57	18.74	0.86	-	-	-	27.38	4.1
UTI BSE Low Volatility Index Fund Large & MidCap Index	-	13.59	0.77	1.2	0.9	0.63	16.82	0.45	-	-	-	29.64	4.59
Navi Nifty Midcap 150 Index Fund Mid Cap Index	-	16.94	1.09	1.57	0.99	0.45	24.74	0.22	-	-	-	31.84	4.24
Axis Nifty Smallcap 50 Index Fund Small Cap Index	2 yrs 1 m	20.54	0.94	1.54	1.02	0.82	25.7	0.27	-	-	-	27.5	3.4
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity	-	0.85	0.81	0.83	1.07	2.71	6.98	0.2	6.49	0.27	0.28	-	-
Motilal Oswal BSE Low Volatility Index Fund Large & MidCap Index	-	13.57	0.76	1.15	0.9	0.39	16.56	0.38	-	-	-	29.64	4.59
Axis Nifty Midcap 50 Index Fund Mid Cap Index	2 yrs 10 m	17.58	1.11	1.58	1.02	1.15	25.83	0.26	-	-	-	41.67	4.63
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity	-	1.48	1.27	2.05	2.83	7.26	8.17	0.22	6.27	2.44	2.75	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity	-	1.51	1.25	1.98	2.88	7.35	8.18	0.15	6.22	2.36	2.69	-	-
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International Index	2 yrs 4 m	19.36	0.83	1.42	-	-	22.43	0.16	-	-	-	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity	-	1.21	0.98	1.16	2.12	5.21	7.48	0.15	6.63	1.43	1.59	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity	-	1.34	1.36	1.8	2.37	6.33	8.11	0.2	6.39	2.0	2.23	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity	-	1.28	1.39	1.89	2.21	5.98	8.08	0.18	6.49823829	1.74650776	2.0	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index	-	15.58	0.65	1.0	0.87	-5.77	16.35	0.44	-	-	-	35.04	8.43
ICICI Prudential Housing Opportunities Fund Thematic	-	12.75	1.11	1.91	0.83	4.67	20.51	1.08	-	-	-	22.65	2.62
Tata Nifty India Digital ETF FoF Other Equity Index	-	17.12	0.61	0.93	0.76	7.16	16.72	0.1	-	-	-	39.68	6.23
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity	-	1.39	1.25	1.73	2.48	6.46	8.03	0.22	7.0	1.42	2.55	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity	-	1.2	1.19	1.53	1.94	5.11	7.72	0.2	6.21	0.0	1.55	-	-
Edelweiss Focused Fund Strategy	-	-	-	-	-	-	-	0.64	-	-	-	26.53	4.13
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.68	6.43	3.38	4.76	19.31	2.99
Baroda BNP Paribas Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.97	-	-	-	26.15	3.55
DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.29	-	-	-	35.04	8.43
WhiteOak Capital Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.46	-	-	-	26.51	4.01
Union Gilt Fund Gilt	-	-	-	-	-	-	-	0.65	6.61	10.53	24.29	-	-
Bandhan Midcap Fund Mid Cap	-	-	-	-	-	-	-	0.58	-	-	-	45.17	6.88
Aditya Birla Sun Life Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.43	6.83	10.02	23.19	-	-
Quantum Nifty 50 ETF FoF Large Cap Index	-	-	-	-	-	-	-	0.06	-	-	-	22.07	3.28
Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Equity Index	-	-	-	-	-	-	-	0.43	-	-	-	20.47	3.36
UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration	-	-	-	-	-	-	-	0.22	6.47	6.9	9.69	-	-
Quant Large Cap Fund Large Cap	-	-	-	-	-	-	-	0.4	-	-	-	28.04	2.77
ICICI Prudential Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.37	-	-	-	35.49	6.89
Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.35	-	-	-	26.02	5.07
LIC MF Money Market Fund Money Market	-	-	-	-	-	-	-	0.19	6.83	0.55342466	0.55342466	-	-
ICICI Prudential Nifty IT Index Fund Other Equity Index	-	-	-	-	-	-	-	0.37	-	-	-	25.45	7.25
Canara Robeco Banking and PSU Debt Fund Banking and PSU	-	-	-	-	-	-	-	0.38	6.79	2.6423	3.7228	-	-
TRUSTMF Money Market Fund Money Market	-	-	-	-	-	-	-	0.16	6.58	0.6109589	0.65205479	-	-
Navi Nifty India Manufacturing Index Fund Other Equity Index	-	-	-	-	-	-	-	0.22	-	-	-	28.01	3.72
Motilal Oswal BSE Enhanced Value Index Fund Large & MidCap Index	2 yrs 1 m	-	-	-	-	-	-	0.4	-	-	-	8.82	1.35
Motilal Oswal BSE Quality Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.38	-	-	-	31.71	11.24
Tata Housing Opportunities Fund Thematic	-	-	-	-	-	-	-	0.71	-	-	-	26.92	3.48
ICICI Prudential PSU Equity Fund Thematic-PSU	2 yrs 1 m	-	-	-	-	-	-	0.86	-	-	-	10.88	1.54
Franklin India Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.44	6.97	3.53	5.81	23.21	3.5
JM Short Duration Fund Short Duration	-	-	-	-	-	-	-	0.37	6.74	2.46	2.98	-	-
WhiteOak Capital ELSS Tax Saver Fund ELSS	-	-	-	-	-	-	-	0.69	-	-	-	27.98	4.19
WhiteOak Capital Mid Cap Fund Mid Cap	2 yrs 2 m	-	-	-	-	-	-	0.42	-	-	-	33.19	4.9
Bandhan Nifty200 Momentum 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.42	-	-	-	35.3	6.91
Union Retirement Fund Retirement Solutions	-	-	-	-	-	-	-	1.0	-	-	-	28.57	3.95
Sundaram Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.64	-	-	-	23.59	3.42
Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.05	-	-	-	-	-
Axis Silver FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.16	-	-	-	-	-
Kotak Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.61	-	-	-	24.41	4.36
Samco Overnight Fund Overnight	-	-	-	-	-	-	-	0.13	5.9	0.00547945	0.00547945	-	-
Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.35	-	-	-	27.93	4.55
ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	23.57	3.55
ICICI Prudential Nifty Auto Index Fund Other Equity Index	-	-	-	-	-	-	-	0.4	-	-	-	22.39	4.53
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity	-	-	-	-	-	-	-	0.18	5.86	0.09	0.1	-	-
Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.14	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.71	7.55	11.42	-	-
SBI Nifty Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.45	-	-	-	32.88	4.31
SBI Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 2 m	-	-	-	-	-	-	0.45	-	-	-	28.67	3.43
SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity	-	-	-	-	-	-	-	0.28	6.19	3.41	3.96	-	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.12	6.51	0.92	0.99	-	-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.28	2.56	2.89	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	5.75	0.79	0.83	-	-
Aditya Birla Sun Life Multi - Index FoF Multi Asset Allocation	-	-	-	-	-	-	-	0.28	-	-	-	24.2	4.0
ICICI Prudential Transportation and Logistics Fund Thematic	2 yrs 2 m	-	-	-	-	-	-	0.95	-	-	-	24.96	4.53
SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity	-	-	-	-	-	-	-	0.21	6.37	2.02	2.25	-	-
SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity	-	-	-	-	-	-	-	0.23	6.37	2.02	2.25	-	-
Bandhan Transportation and Logistics Fund Thematic	-	-	-	-	-	-	-	0.88	-	-	-	19.75	3.56
LIC MF Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.53	-	-	-	25.85	3.62
UTI Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.18	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.24	1.8	2.01	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity	-	-	-	-	-	-	-	0.21	6.2775	2.3889	2.7452	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.44	2.98	3.54	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.27	4.26	5.44	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index	2 yrs 2 m	-	-	-	-	-	-	0.43	-	-	-	33.21	5.17
HDFC Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.27	-	-	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.55	1.03	1.13	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.06029945	0.79178082	0.83287671	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity	-	-	-	-	-	-	-	0.21	6.19	3.41	3.93	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity	-	-	-	-	-	-	-	0.15	6.57907868	0.75999906	0.82	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity	-	-	-	-	-	-	-	0.11	6.50248281	5.41771407	7.39	-	-
Canara Robeco Mid Cap Fund Mid Cap	-	-	-	-	-	-	-	0.6	-	-	-	34.26	4.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.29	2.68	3.08	-	-
WhiteOak Capital Large Cap Fund Large Cap	-	-	-	-	-	-	-	0.55	-	-	-	24.21	3.74
HDFC Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.83	-	-	-	21.43	3.64
JM Midcap Fund Mid Cap	2 yrs 2 m	-	-	-	-	-	-	0.45	-	-	-	26.81	3.56
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.34	2.43	2.78	-	-
Axis Nifty SDL September 2026 Debt Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.33	1.2	1.29	-	-
Kotak Income Plus Arbitrage FOF Medium to Long Duration	-	-	-	-	-	-	-	0.1	-	-	-	-	-
Samco ELSS Tax Saver Fund ELSS	-	-	-	-	-	-	-	0.97	-	-	-	28.35	6.01
HDFC Nifty G-sec Dec 2026 Index Target Maturity	-	-	-	-	-	-	-	0.2	5.78140981	1.36282101	1.41163447	-	-
HDFC Nifty G-Sec July 2031 Index Target Maturity	-	-	-	-	-	-	-	0.2	6.10173736	5.00296392	6.02665335	-	-
Union Multicap Fund Multi Cap	-	-	-	-	-	-	-	0.94	-	-	-	32.53	4.68
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.08	6.2961755	1.3	1.41	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity	-	-	-	-	-	-	-	0.08	6.65633263	5.25	6.8	-	-
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.91	6.93	4.64	8.82	26.59	3.79
Mahindra Manulife Small Cap Fund Small Cap	2 yrs 2 m	-	-	-	-	-	-	0.42	-	-	-	30.3	3.77
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index	2 yrs 2 m	-	-	-	-	-	-	0.38	-	-	-	31.93	5.07
Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 2 m	-	-	-	-	-	-	0.14	-	-	-	28.14	3.42
Edelweiss Nifty Next 50 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.09	-	-	-	22.4	3.65
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.08	6.35242204	2.0	2.23	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.11	1.92	2.15	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.54	7.35	10.95	-	-
ICICI Prudential Nifty Pharma Index Fund Other Equity Index	-	-	-	-	-	-	-	0.37	-	-	-	34.51	5.39
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.13	0.66	0.71	-	-
BHARAT Bond ETF FOF - April 2033 Target Maturity	-	-	-	-	-	-	-	0.09	6.82	5.62	7.66	-	-
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS	-	-	-	-	-	-	-	0.27	-	-	-	22.53	3.55
Axis Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.32	6.83	11.95	32.15	-	-
HDFC Nifty G-Sec Sep 2032 Index Target Maturity	-	-	-	-	-	-	-	0.2	6.20806462	5.68204479	7.21192264	-	-
HDFC Nifty G-Sec Jun 2027 Index Target Maturity	-	-	-	-	-	-	-	0.2	5.78489533	1.87965769	2.03511249	-	-
Quant Overnight Fund Overnight	-	-	-	-	-	-	-	0.14	5.82	0.00547945	0.00547945	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.78	5.67	7.64	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.34	1.13	1.22	-	-
SBI Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.3	6.87	11.86	29.16	-	-
Kotak Nifty SDL Jul 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	5.9374	0.935	1.0053	-	-
Quant Gilt Fund Gilt	-	-	-	-	-	-	-	0.51	6.32	5.05753425	9.43561644	-	-
UTI CRISIL SDL Maturity June 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.17	6.38	1.69	1.87	-	-
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.51	6.67	3.92	5.55	24.53	3.7
Tata Nifty G-Sec Dec 2029 Index Fund Target Maturity	-	-	-	-	-	-	-	0.13	6.57	3.55	4.27	-	-
HSBC Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.58	-	-	-	26.74	4.11
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.28	2.53	2.88	-	-
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.56	6.61	1.43	1.54	25.13	3.75
Tata Multicap Fund Multi Cap	-	-	-	-	-	-	-	0.4	-	-	-	18.94	3.04
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.19	6.22	1.48	1.64	-	-
Tata Nifty G-Sec Dec 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.14	6.55	1.48	1.63	-	-
HDFC Long Duration Debt Fund Long Duration	-	-	-	-	-	-	-	0.3	6.93021687	12.53259246	29.94581313	-	-
TRUSTMF Corporate Bond Fund Corporate Bond	-	-	-	-	-	-	-	0.25	6.79	3.88	4.81	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.47	5.55	7.37	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Short Duration	-	-	-	-	-	-	-	0.2	6.28	2.58	3.0	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.25	1.98	2.21	-	-
Axis Business Cycles Fund Strategy	-	-	-	-	-	-	-	0.7	-	-	-	26.63	4.09
Kotak Banking & Financial Services Fund Sectoral-Banking	-	-	-	-	-	-	-	0.69	-	-	-	14.76	2.35
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Target Maturity	-	-	-	-	-	-	-	0.18	6.4	0.79	0.84	-	-
Mirae Asset Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.5	-	-	-	23.44	3.76
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Target Maturity	-	-	-	-	-	-	-	0.22	6.67	5.16	6.71	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.15	6.23	1.9	2.13	-	-
Bandhan Crisil IBX Gilt April 2032 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.31296826	5.16	6.53	-	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Target Maturity	-	-	-	-	-	-	-	0.33	6.13	2.19	2.51	-	-
Bank of India Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	1.13	-	-	-	22.47	3.56
Kotak Nifty SDL Jul 2033 Index Fund Target Maturity	-	-	-	-	-	-	-	0.22	6.6457	5.582	7.4868	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.46	3.27	3.86	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.14	2.79	3.17	-	-
HDFC MNC Fund Thematic-MNC	-	-	-	-	-	-	-	1.24	-	-	-	31.25	5.28
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS	-	-	-	-	-	-	-	0.1	-	-	-	23.02	3.51
SBI Dividend Yield Fund Strategy	-	-	-	-	-	-	-	0.79	-	-	-	19.77	3.25
HDFC Nifty SDL Oct 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	5.93485142	1.11137969	1.16146942	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.16	6.11	1.86	2.07	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Target Maturity	-	-	-	-	-	-	-	0.22	6.53	2.46	2.8	-	-
HDFC NIFTY G-Sec Jun 2036 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.42761035	7.71207395	10.85210169	-	-
HDFC NIFTY G-Sec Apr 2029 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	5.90523708	3.419074	3.86286514	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.33	2.02	2.22	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.49	6.13	2.24	2.53	-	-
UTI Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.57	-	-	-	-	-
Kotak Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.14	-	-	-	-	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.19	6.3	2.93	3.5	-	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	5.89413535	1.78195352	1.92246688	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund Target Maturity	-	-	-	-	-	-	-	0.14	6.18	5.26	6.76	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.14	5.79	1.78	1.98	-	-
Kotak Nifty Smallcap 50 Index Fund Small Cap Index	2 yrs 1 m	-	-	-	-	-	-	0.26	-	-	-	27.5	3.4
Mirae Asset Nifty SDL June 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.12	6.51206098	2.45981533	2.94	-	-
ICICI Prudential Innovation Fund Thematic	-	-	-	-	-	-	-	0.69	-	-	-	29.64	4.2
Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.69	-	-	-	30.94	2.79
HDFC NIFTY Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	31.84	4.24
HDFC BSE 500 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	24.15	3.58
HDFC NIFTY Smallcap 250 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	28.14	3.42
UTI Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.14	-	-	-	-	-
UTI Nifty 500 Value 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.56	-	-	-	9.98	1.43
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.53	6.5	3.62	5.0	26.42	3.58
Baroda BNP Paribas Value Fund Strategy	-	-	-	-	-	-	-	1.08	-	-	-	20.41	3.22
HDFC Defence Fund Thematic	1 yrs 6 m	-	-	-	-	-	-	0.71	-	-	-	45.62	7.52
Samco Active Momentum Fund Thematic	-	-	-	-	-	-	-	0.87	-	-	-	29.7	4.52
Quant Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.5	-	-	-	24.06	2.4
UTI NIFTY50 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.6	-	-	-	23.57	3.55
UTI BSE Housing Index Fund Other Equity Index	-	-	-	-	-	-	-	0.56	-	-	-	45.17	4.52
SBI BSE Sensex Index Fund Large Cap Index	-	-	-	-	-	-	-	0.23	-	-	-	23.97	3.76
Kotak Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.29	-	-	-	35.3	6.91
360 ONE FlexiCap Fund Flexi Cap	-	-	-	-	-	-	-	0.48	-	-	-	28.09	5.09
Quant BFSI Fund Sectoral-Banking	-	-	-	-	-	-	-	0.76	-	-	-	20.65	1.45
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.4	6.78	3.03	3.83	17.88	2.35
HDFC Non-Cyclical Consumer Fund Thematic-Consumption	-	-	-	-	-	-	-	1.05	-	-	-	56.54	9.47
Canara Robeco Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.44	-	-	-	28.1	4.37
Bandhan Financial Services Fund Sectoral-Banking	-	-	-	-	-	-	-	0.58	-	-	-	19.12	2.72
Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.5	-	-	-	24.59	2.8
Mirae Asset Multicap Fund Multi Cap	-	-	-	-	-	-	-	0.42	-	-	-	23.57	3.32
Bajaj Finserv Overnight Fund Overnight	-	-	-	-	-	-	-	0.07	6.1	0.00610959	0.00646575	-	-
Bajaj Finserv Liquid Fund Liquid	-	-	-	-	-	-	-	0.11	6.49	0.11243836	0.11991781	-	-
Quant Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.75	-	-	-	20.62	3.96
Axis Nifty IT Index Fund Other Equity Index	-	-	-	-	-	-	-	0.32	-	-	-	26.52	7.63
Bajaj Finserv Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.48	-	-	-	29.23	4.04
Kotak Quant Fund Strategy	-	-	-	-	-	-	-	1.16	-	-	-	32.11	4.95
Bajaj Finserv Money Market Fund Money Market	-	-	-	-	-	-	-	0.11	6.72	0.69947945	0.74668493	-	-
UTI Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.53	6.66	2.8	3.49	24.18	3.76
Union Innovation & Opportunities Fund Thematic	-	-	-	-	-	-	-	0.73	-	-	-	60.86	5.95
Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.22	-	-	-	20.78	3.44
HDFC Transportation and Logistics Fund Thematic	-	-	-	-	-	-	-	0.93	-	-	-	29.55	5.1
Quant Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.76	-	-	-	31.27	2.8
Kotak BSE Housing Index Fund Other Equity Index	-	-	-	-	-	-	-	0.22	-	-	-	43.32	4.55
HSBC Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.81	-	-	-	58.82	8.02
Nippon India Innovation Fund Thematic	-	-	-	-	-	-	-	0.63	-	-	-	33.17	4.59
Bandhan Nifty IT Index Fund Other Equity Index	-	-	-	-	-	-	-	0.37	-	-	-	26.52	7.63
Kotak Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.44	6.428	5.7616	11.7443	17.56	2.85
Mahindra Manulife Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.46	-	-	-	17.97	2.36
DSP Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.29	6.83	5.7	13.83	17.91	2.92
Navi BSE Sensex Index Fund Large Cap Index	-	-	-	-	-	-	-	0.14	-	-	-	23.34	3.73
WhiteOak Capital Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.45	-	-	-	28.47	4.24
HDFC Technology Fund Sectoral-Technology	-	-	-	-	-	-	-	0.94	-	-	-	29.89	5.75
Quant Teck Fund Sectoral-Technology	-	-	-	-	-	-	-	0.82	-	-	-	20.68	2.78
Bajaj Finserv Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.33	6.45	0.0980274	0.10454795	15.46	2.14
360 ONE Balanced Hybrid Fund Balanced Hybrid	-	-	-	-	-	-	-	0.45	6.6552	2.6102	3.1292	29.85	5.07
Edelweiss Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.43	-	-	-	27.78	4.15
HDFC Pharma And Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.82	-	-	-	30.95	5.67
Bandhan Retirement Fund Retirement Solutions	-	-	-	-	-	-	-	0.7	6.7	10.04	23.5	24.51	3.5
Baroda BNP Paribas Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.9	-	-	-	27.32	3.8
UTI Innovation Fund Thematic	-	-	-	-	-	-	-	0.86	-	-	-	62.96	5.49
Kotak Nifty G-Sec July 2033 Index Fund Target Maturity	-	-	-	-	-	-	-	0.14	6.2586	5.4657	7.2466	-	-
Quantum Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.7	-	-	-	22.08	2.73
Parag Parikh Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.31	6.48	0.3594	0.38583562	16.65	2.23
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF International Debt	-	-	-	-	-	-	-	0.15	3.82	5.05	5.75	-	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF International Debt	-	-	-	-	-	-	-	0.19	3.67	1.88	1.97	-	-
WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid	-	-	-	-	-	-	-	0.68	6.6	4.43	6.27	27.6	4.19
Aditya Birla Sun Life Transportation and Logistics Fund Thematic	-	-	-	-	-	-	-	0.72	-	-	-	24.96	4.32
Axis India Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.47	-	-	-	30.36	4.23
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund ELSS	-	-	-	-	-	-	-	0.28	-	-	-	24.9	3.72
Zerodha Nifty Large Midcap 250 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.28	-	-	-	24.9	3.72
Bajaj Finserv Banking and PSU Fund Banking and PSU	-	-	-	-	-	-	-	0.34	6.77	3.23	3.95	-	-
DSP Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.65	-	-	-	-	-
Kotak Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.58	-	-	-	36.17	6.01
Bandhan Nifty Alpha 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.34	-	-	-	37.72	7.43
Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.53	6.72	5.77	11.02	24.12	3.41
Quant Momentum Fund Strategy	-	-	-	-	-	-	-	0.89	-	-	-	25.84	2.76
DSP Banking & Financial Services Fund Sectoral-Banking	-	-	-	-	-	-	-	0.65	-	-	-	19.67	3.13
Kotak Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.8	-	-	-	30.77	5.35
WhiteOak Capital Large & Mid Cap Fund Large & MidCap	-	-	-	-	-	-	-	0.44	-	-	-	26.56	4.09
DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	24.33	4.38
Motilal Oswal Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.58	-	-	-	33.24	4.72
Bandhan Nifty Smallcap 250 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.2	-	-	-	28.14	3.42
Quant Commodities Fund Thematic	-	-	-	-	-	-	-	0.94	-	-	-	18.62	2.38
Axis US Treasury Dynamic Bond ETF FoF International Debt	-	-	-	-	-	-	-	0.09	4.07	7.03	8.49	-	-
Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Target Maturity	-	-	-	-	-	-	-	0.22	6.42	5.69	7.55	-	-
Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.16	-	-	-	23.57	3.55
DSP Multicap Fund Multi Cap	-	-	-	-	-	-	-	0.56	-	-	-	29.22	4.12
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.42	6.32	3.39	4.65	20.53	3.25
Tata Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.24	-	-	-	-	-
Bandhan Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.46	6.64	9.3	21.78	21.3	2.92
Tata Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.19	-	-	-	-	-
Sundaram Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.39	6.18	3.2	3.99	21.47	3.22
WhiteOak Capital Banking & Financial Services Fund Sectoral-Banking	-	-	-	-	-	-	-	0.68	-	-	-	17.74	2.75
Quant Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.93	-	-	-	45.05	3.35
WhiteOak Capital Pharma and Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.68	-	-	-	47.49	6.51
Motilal Oswal Large Cap Fund Large Cap	-	-	-	-	-	-	-	0.79	-	-	-	22.63	3.3
ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	16.34	3.0
SBI Nifty50 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.53	-	-	-	23.57	3.55
PGIM India Large and Mid Cap Fund Large & MidCap	-	-	-	-	-	-	-	0.57	-	-	-	36.39	5.23
HSBC Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.51	6.87	4.09	6.05	39.78	6.7
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Small Cap Index	-	-	-	-	-	-	-	0.15	-	-	-	26.32	4.23
Bank of India Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.92	6.87	3.57	4.69	20.89	3.16
Baroda BNP Paribas Innovation Fund Thematic	-	-	-	-	-	-	-	1.06	-	-	-	50.09	7.32
Nippon India Nifty IT Index Fund Other Equity Index	-	-	-	-	-	-	-	0.25	-	-	-	25.45	7.25
Nippon India Nifty Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.2	-	-	-	14.17	2.08
Edelweiss Technology Fund Sectoral-Technology	-	-	-	-	-	-	-	0.62	-	-	-	34.49	7.15
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.41	6.8944283	5.22727643	8.99416871	21.11	3.06
Canara Robeco Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.74	-	-	-	31.93	4.14
Union Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.78	-	-	-	30.24	4.47
Quant PSU Fund Thematic-PSU	-	-	-	-	-	-	-	0.96	-	-	-	13.11	1.93
SBI Energy Opportunities Fund Energy	-	-	-	-	-	-	-	0.75	-	-	-	17.31	2.04
Axis BSE Sensex Index Fund Large Cap Index	-	-	-	-	-	-	-	0.1	-	-	-	23.34	3.73
HDFC NIFTY200 Momentum 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.4	-	-	-	35.3	6.91
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.33	6.65	3.2089	4.05	17.29	2.86
Kotak Technology Fund Sectoral-Technology	-	-	-	-	-	-	-	0.96	-	-	-	30.65	6.54
Quantum Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.41	-	-	-	20.23	3.08
ICICI Prudential Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.25	-	-	-	24.9	3.72
Bandhan Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.25	6.85172705	11.87	28.59	-	-
Kotak Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.34	6.7715	11.7656	22.8739	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Target Maturity	-	-	-	-	-	-	-	0.2	6.77	6.26	8.72	-	-
HDFC NIFTY Realty Index Fund Other Equity Index	-	-	-	-	-	-	-	0.4	-	-	-	27.78	4.61
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Target Maturity	-	-	-	-	-	-	-	0.08	6.1529	0.0496	0.0523	-	-
Navi NIFTY IT INDEX FUND Other Equity Index	-	-	-	-	-	-	-	0.22	-	-	-	26.52	7.63
Bandhan Innovation Fund Thematic	-	-	-	-	-	-	-	0.54	-	-	-	40.3	5.61
PGIM India Retirement Fund Large Cap	-	-	-	-	-	-	-	0.7	-	-	-	38.51	5.4
Tata Nifty Financial Services Index Fund Other Equity Index	-	-	-	-	-	-	-	0.48	-	-	-	17.88	2.69
Tata Nifty Realty Index Fund Other Equity Index	-	-	-	-	-	-	-	0.48	-	-	-	29.06	4.66
Tata Nifty Auto Index Fund Other Equity Index	-	-	-	-	-	-	-	0.5	-	-	-	22.39	4.53
TRUSTMF Flexi Cap Fund Flexi Cap	-	-	-	-	-	-	-	0.49	-	-	-	29.48	4.54
Tata Nifty MidSmall Healthcare Index Fund Other Equity Index	-	-	-	-	-	-	-	0.5	-	-	-	37.67	5.87
Samco Special Opportunities Fund Strategy	-	-	-	-	-	-	-	0.86	-	-	-	35.99	5.15
HDFC Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.5	-	-	-	24.52	3.46
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index	-	-	-	-	-	-	-	0.5	-	-	-	28.14	3.45
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index	-	-	-	-	-	-	-	0.47	-	-	-	28.09	3.17
Baroda BNP Paribas Retirement Fund Retirement Solutions	-	-	-	-	-	-	-	0.47	6.86	10.03	27.37	28.15	3.81
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Mid Cap Index	-	-	-	-	-	-	-	0.13	-	-	-	32.46	6.26
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	25.79	5.09
JM Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.59	-	-	-	27.28	3.15
Axis Nifty Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.17	-	-	-	13.56	2.02
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.53	7.2	1.53	1.95	16.29	3.0
WhiteOak Capital Special Opportunities Fund Strategy	-	-	-	-	-	-	-	0.53	-	-	-	26.45	3.73
DSP Nifty Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.2	-	-	-	14.17	2.08
Motilal Oswal Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.56	-	-	-	61.93	8.02
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.26	6.11	1.86	2.08	-	-
SBI Automotive Opportunities Fund Thematic	-	-	-	-	-	-	-	0.67	-	-	-	27.15	4.6
Kotak NIFTY 100 Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.31	-	-	-	27.93	4.55
Mahindra Manulife Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.66	-	-	-	24.32	3.13
Sundaram Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.44	-	-	-	35.11	4.54
Baroda BNP Paribas Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.65	-	-	-	27.8	4.47
Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation	-	-	-	-	-	-	-	0.64	6.71	2.9239	4.607	21.38	3.36
Aditya Birla Sun Life Quant Fund Strategy	-	-	-	-	-	-	-	0.52	-	-	-	29.66	4.15
Kotak Special Opportunities Fund Strategy	-	-	-	-	-	-	-	0.66	-	-	-	22.74	3.44
Motilal Oswal Quant Fund Strategy	-	-	-	-	-	-	-	0.86	-	-	-	18.99	4.21
Edelweiss Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.42	-	-	-	33.95	6.05
Motilal Oswal Nifty India Defence Index Fund Other Equity Index	-	-	-	-	-	-	-	0.42	-	-	-	47.17	11.69
Mirae Asset Nifty 200 Alpha 30 ETF FoF Large & MidCap Index	-	-	-	-	-	-	-	0.11	-	-	-	32.03	5.23
HDFC NIFTY100 Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	27.93	4.55
Bandhan Nifty Total Market Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	25.23	3.64
Franklin India Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.34	-	-	-	27.08	3.98
Axis Nifty 500 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.1	-	-	-	24.79	3.66
ICICI Prudential Energy Opportunities Fund Energy	-	-	-	-	-	-	-	0.52	-	-	-	15.35	1.91
SBI Silver ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.27	-	-	-	-	-
Tata Nifty India Tourism Index Fund Other Equity Index	-	-	-	-	-	-	-	0.47	-	-	-	59.58	17.69
Kotak BSE PSU Index Fund Other Equity Index	-	-	-	-	-	-	-	0.4	-	-	-	11.74	1.8
Invesco India Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.77	-	-	-	44.45	6.49
Navi Nifty 500 Multicap 50:25:25 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	24.79	3.66
Motilal Oswal Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.85	-	-	-	66.33	8.31
Kotak Nifty Midcap 50 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	41.67	4.63
Bajaj Finserv Large Cap Fund Large Cap	-	-	-	-	-	-	-	0.59	-	-	-	26.53	3.93
SBI Innovative Opportunities Fund Thematic	-	-	-	-	-	-	-	0.61	-	-	-	34.09	4.91
HDFC Nifty500 Multicap 50:25:25 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	24.79	3.66
Union Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	1.02	6.58	4.44	6.63	26.46	4.01
Axis Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.44	-	-	-	44.5	7.62
Bank of India Business Cycle Fund Strategy	-	-	-	-	-	-	-	1.28	-	-	-	24.59	3.83
Bandhan Nifty Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.2	-	-	-	13.56	2.02
Baroda BNP Paribas Dividend Yield Fund Strategy	-	-	-	-	-	-	-	0.51	-	-	-	20.82	3.28
Motilal Oswal Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.6	-	-	-	67.63	9.54
Aditya Birla Sun Life Nifty India Defence Index Fund Other Equity Index	-	-	-	-	-	-	-	0.31	-	-	-	47.17	11.69
DSP Nifty Top 10 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	24.44	3.74
Franklin India Ultra Short Duration Fund Ultra Short Duration	-	-	-	-	-	-	-	0.26	6.8	0.43	0.75	-	-
PGIM India Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.63	-	-	-	32.34	5.08
Tata Nifty200 Alpha 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.49	-	-	-	35.0	6.35
Bandhan BSE Healthcare Index Fund Other Equity Index	-	-	-	-	-	-	-	0.21	-	-	-	37.86	5.77
Nippon India Nifty 500 Equal Weight Index Fund Small Cap Index	-	-	-	-	-	-	-	0.35	-	-	-	25.25	3.68
Samco Multi Cap Fund Multi Cap	-	-	-	-	-	-	-	0.75	-	-	-	31.55	5.89
HSBC India Export Opportunities Fund Thematic	-	-	-	-	-	-	-	0.7	-	-	-	29.45	4.82
Bandhan Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.51	-	-	-	19.92	2.82
WhiteOak Capital Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.38	6.37	0.19	0.2	19.39	2.56
Bandhan Nifty Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.15	-	-	-	31.84	4.24
Franklin India Medium to Long Duration Fund Medium to Long Duration	-	-	-	-	-	-	-	0.31	6.81	6.5	11.98	-	-
Kotak Nifty India Tourism Index Fund Other Equity Index	-	-	-	-	-	-	-	0.33	-	-	-	57.13	16.96
Invesco India Technology Fund Sectoral-Technology	-	-	-	-	-	-	-	0.84	-	-	-	43.41	8.11
UTI Nifty Private Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.42	-	-	-	18.56	2.54
UTI Nifty200 Quality 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.45	-	-	-	27.42	8.01
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Target Maturity	-	-	-	-	-	-	-	0.2	7.0382	1.7561	2.0726	-	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	43.55	6.35
Nippon India Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	43.55	6.35
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.17	7.29	1.66	1.93	-	-
SBI Nifty 500 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.38	-	-	-	25.26	3.69
HDFC Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.25	-	-	-	24.39	3.62
WhiteOak Capital Digital Bharat Fund Sectoral-Technology	-	-	-	-	-	-	-	0.66	-	-	-	48.84	6.36
Kotak Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.28	-	-	-	31.93	5.07
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.47	-	-	-	35.49	6.89
Kotak MNC Fund Thematic-MNC	-	-	-	-	-	-	-	0.56	-	-	-	34.5	6.35
LIC MF Manufacturing Fund Thematic	-	-	-	-	-	-	-	0.45	-	-	-	40.92	5.52
TRUSTMF Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.51	-	-	-	34.95	5.36
Mirae Asset Nifty Total Market Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.21	-	-	-	25.23	3.64
ICICI Prudential Nifty200 Value 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.35	-	-	-	10.08	1.43
Axis Nifty500 Value 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.18	-	-	-	9.95	1.41
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Target Maturity	-	-	-	-	-	-	-	0.15	7.3	1.07	1.22	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.19	-	-	-	24.44	3.69
Mirae Asset Nifty 50 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.12	-	-	-	23.57	3.55
Bandhan Nifty 500 Value 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.36	-	-	-	9.95	1.41
Bandhan Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.36	-	-	-	42.67	6.41
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Target Maturity	-	-	-	-	-	-	-	0.1	7.1	0.52	0.55	-	-
Tata Nifty Capital Markets Index Fund Other Equity Index	-	-	-	-	-	-	-	0.52	-	-	-	29.84	7.17
Motilal Oswal Digital India Fund Sectoral-Technology	-	-	-	-	-	-	-	0.79	-	-	-	40.8	5.11
WhiteOak Capital ESG Best-In-Class Strategy Fund Thematic-ESG	-	-	-	-	-	-	-	0.6	-	-	-	31.02	4.87
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.37	-	-	-	34.54	10.4
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Target Maturity	-	-	-	-	-	-	-	0.15	7.12	1.27	1.43	-	-
Baroda BNP Paribas Nifty Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.39	-	-	-	32.88	4.31
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Target Maturity	-	-	-	-	-	-	-	0.15	7.17	2.16	2.53	-	-
Mirae Asset Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.13	-	-	-	-	-
Zerodha Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.23	-	-	-	-	-
SBI Nifty India Consumption Index Fund Other Equity Index	-	-	-	-	-	-	-	0.39	-	-	-	43.92	8.6
Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Equity Index	-	-	-	-	-	-	-	0.62	-	-	-	37.67	5.87
Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Equity Index	-	-	-	-	-	-	-	0.61	-	-	-	16.28	1.88
Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Equity Index	-	-	-	-	-	-	-	0.62	-	-	-	1653.94	18.51
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Equity Index	-	-	-	-	-	-	-	0.61	-	-	-	-651.4	44.24
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Target Maturity	-	-	-	-	-	-	-	0.14	7.25	1.87	2.2	-	-
Bajaj Finserv Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.67	-	-	-	53.17	7.28
PGIM India Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.66	-	-	-	31.56	6.96
Nippon India Nifty Realty Index Fund Other Equity Index	-	-	-	-	-	-	-	0.35	-	-	-	29.06	4.66
Nippon India Nifty Auto Index Fund Other Equity Index	-	-	-	-	-	-	-	0.35	-	-	-	22.39	4.53
Franklin India Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.29	6.53	0.7	0.77	25.41	2.67
Tata India Innovation Fund Thematic	-	-	-	-	-	-	-	0.53	-	-	-	36.06	4.96
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Index	-	-	-	-	-	-	-	0.15	7.07	1.85	2.17	-	-
Samco Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.38	-	-	-	24.9	4.06
UTI Nifty Alpha Low-Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.38	-	-	-	26.02	5.07
UTI Nifty Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.44	-	-	-	32.88	4.31
Kotak Transportation & Logistics Fund Thematic	-	-	-	-	-	-	-	0.84	-	-	-	22.73	4.05
Aditya Birla Sun Life BSE India Infrastructure Index Fund Other Equity Index	-	-	-	-	-	-	-	0.42	-	-	-	16.62	2.49
Invesco India Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.52	-	-	-	23.86	3.5
Bandhan Nifty 200 Quality 30 Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.33	-	-	-	27.05	8.02
ICICI Prudential Equity Minimum Variance Fund Large Cap	-	-	-	-	-	-	-	0.69	-	-	-	24.78	3.8
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Index	-	-	-	-	-	-	-	0.16	7.29	2.14	2.51	-	-
Mirae Asset Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.13	6.94	11.6	31.78	-	-
Franklin India Long Duration Fund Long Duration	-	-	-	-	-	-	-	0.33	6.76	10.46	27.28	-	-
Axis Momentum Fund Strategy	-	-	-	-	-	-	-	0.51	-	-	-	34.16	5.22
DSP Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.68	-	-	-	24.71	3.7
HDFC Nifty India Digital Index Fund Other Equity Index	-	-	-	-	-	-	-	0.4	-	-	-	41.55	9.58
Motilal Oswal Nifty Capital Market Index Fund Other Equity Index	-	-	-	-	-	-	-	0.45	-	-	-	29.84	7.17
Quantum Ethical Fund Thematic	-	-	-	-	-	-	-	0.75	-	-	-	34.22	6.04
Samco Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.54	5.94	0.49	0.52	35.53	6.62
Bajaj Finserv Healthcare Fund Sectoral-Pharma	-	-	-	-	-	-	-	0.67	-	-	-	43.4	5.53
Aditya Birla Sun Life Conglomerate Fund Thematic	-	-	-	-	-	-	-	0.6	-	-	-	31.05	3.71
Union Active Momentum Fund Strategy	-	-	-	-	-	-	-	1.11	-	-	-	32.2	4.56
Tata BSE Select Business Groups Index Fund Other Equity Index	-	-	-	-	-	-	-	0.28	-	-	-	28.78	3.74
Kotak Nifty 50 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.22	-	-	-	23.02	3.51
Kotak Nifty 100 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.23	-	-	-	22.85	3.55
SBI Quant Fund Strategy	-	-	-	-	-	-	-	0.71	-	-	-	22.34	3.94
Bank of India Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	1.18	-	-	-	40.94	7.34
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Index	-	-	-	-	-	-	-	0.15	7.23	1.6	1.89	-	-
ICICI Prudential Nifty 500 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	25.26	3.69
Mirae Asset Small Cap Fund Small Cap	-	-	-	-	-	-	-	0.41	-	-	-	28.77	4.36
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Index	-	-	-	-	-	-	-	0.13	6.89	0.29	0.31	-	-
Motilal Oswal Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.11	-	-	-	27.09	3.49
ICICI Prudential Rural Opportunities Fund Thematic	-	-	-	-	-	-	-	0.98	-	-	-	20.55	3.1
Mirae Asset Nifty India New Age Consumption ETF FoF Other Equity Index	-	-	-	-	-	-	-	0.18	-	-	-	35.61	6.33
Baroda BNP Paribas Energy Opportunities Fund Energy	-	-	-	-	-	-	-	0.7	-	-	-	16.35	2.21
WhiteOak Capital Quality Equity Fund Strategy	-	-	-	-	-	-	-	0.61	-	-	-	39.77	6.75
Bandhan Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.25	-	-	-	25.79	5.09
Bajaj Finserv ELSS Tax Saver Fund ELSS	-	-	-	-	-	-	-	0.45	-	-	-	25.16	3.9
UTI Quant Fund Strategy	-	-	-	-	-	-	-	0.31	-	-	-	31.62	7.61
Bajaj Finserv Gilt Fund Gilt	-	-	-	-	-	-	-	0.39	6.71	10.18	27.36	-	-
Kotak Nifty Smallcap 250 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.24	-	-	-	28.14	3.42
DSP BSE Sensex Next 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.23	-	-	-	20.85	3.19
Edelweiss Consumption Fund Thematic-Consumption	-	-	-	-	-	-	-	0.66	-	-	-	42.89	7.91
LIC MF Multi Asset Allocation Fund Multi Asset Allocation	-	-	-	-	-	-	-	0.5	-	-	-	22.28	3.21
Union Short Duration Fund Short Duration	-	-	-	-	-	-	-	0.33	6.88	2.78	3.44	-	-
SBI Nifty Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.21	-	-	-	14.17	2.08
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Index	-	-	-	-	-	-	-	0.15	-	-	-	-	-
Motilal Oswal Innovation Opportunities Fund Thematic	-	-	-	-	-	-	-	1.02	-	-	-	43.36	6.29
Kotak BSE Sensex Index Fund Large Cap Index	-	-	-	-	-	-	-	0.14	-	-	-	23.34	3.73
Axis Nifty500 Momentum 50 Index Fund Multi Cap Index	-	-	-	-	-	-	-	0.16	-	-	-	42.67	6.41
UTI Nifty India Manufacturing Index Fund Other Equity Index	-	-	-	-	-	-	-	0.44	-	-	-	28.52	3.77
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.38	-	-	-	28.18	5.37
HDFC Nifty100 Quality 30 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.4	-	-	-	26.45	5.82
HSBC Financial Services Fund Sectoral-Banking	-	-	-	-	-	-	-	1.03	-	-	-	16.41	2.64
Invesco India Business Cycle Fund Strategy	-	-	-	-	-	-	-	0.69	-	-	-	43.95	6.24
Nippon India Active Momentum Fund Strategy	-	-	-	-	-	-	-	0.68	-	-	-	30.89	4.8
Mahindra Manulife Value Fund Strategy	-	-	-	-	-	-	-	0.62	-	-	-	15.65	2.27
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Index	-	-	-	-	-	-	-	0.09	6.7577	1.1374	1.2835	-	-
Bank of India Money Market Fund Money Market	-	-	-	-	-	-	-	0.12	6.67	0.75	0.75	-	-
SBI Nifty IT Index Fund Other Equity Index	-	-	-	-	-	-	-	0.32	-	-	-	25.45	7.25
DSP Nifty Private Bank Index Fund Other Equity Index	-	-	-	-	-	-	-	0.26	-	-	-	18.56	2.54
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Target Maturity	-	-	-	-	-	-	-	0.14	7.33	1.76	2.05	-	-
Union Gold ETF FoF Gold/ Precious Metals	-	-	-	-	-	-	-	0.34	-	-	-	-	-
Bandhan Nifty Next 50 Index Fund Large Cap Index	-	-	-	-	-	-	-	0.22	-	-	-	22.4	3.65
Kotak Nifty Commodities Index Fund Other Equity Index	-	-	-	-	-	-	-	0.25	-	-	-	20.51	2.23
WhiteOak Capital Equity Savings Fund Equity Savings	-	-	-	-	-	-	-	0.63	6.33	5.64	8.38	24.09	3.11
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index	-	-	-	-	-	-	-	0.12	6.486	0.205	0.2144	-	-
Motilal Oswal Active Momentum Fund Strategy	-	-	-	-	-	-	-	2.58	-	-	-	40.3	6.88
Franklin India Low Duration Fund Low Duration	-	-	-	-	-	-	-	0.26	6.9	0.94	1.71	-	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Small Cap Index	-	-	-	-	-	-	-	0.32	-	-	-	26.13	4.13
Mirae Asset BSE Select IPO ETF FoF Other Equity Index	-	-	-	-	-	-	-	0.07	-	-	-	48.71	4.9
Mirae Asset BSE 200 Equal Weight ETF FoF Large & MidCap Index	-	-	-	-	-	-	-	0.06	-	-	-	23.78	3.32
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Target Maturity	-	-	-	-	-	-	-	0.08	6.50765451	3.63	4.36	-	-
Kotak Nifty Midcap 150 Index Fund Mid Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	31.84	4.24
HDFC Nifty Top 20 Equal Weight Index Fund Large Cap Index	-	-	-	-	-	-	-	0.3	-	-	-	22.5	3.77
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index	-	-	-	-	-	-	-	0.1	6.70380277	0.2630137	0.2739726	-	-
Tata BSE Quality Index Fund Large & MidCap Index	-	-	-	-	-	-	-	0.34	-	-	-	-	-
Quant Arbitrage Fund Arbitrage	-	-	-	-	-	-	-	0.37	-	-	-	-	-
Zerodha Overnight Fund Overnight	-	-	-	-	-	-	-	0.08	5.99	0.0	0.00547945	-	-
UTI Income Plus Arbitrage Active FoF Tax Efficient Income	-	-	-	-	-	-	-	0.05	-	-	-	-	-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Other Equity Index	-	-	-	-	-	-	-	0.11	-	-	-	-	-
SBI Income Plus Arbitrage Active FoF Others	-	-	-	-	-	-	-	0.1	-	-	-	-	-
Edelweiss BSE Internet Economy Index Fund Other Equity Index	-	-	-	-	-	-	-	0.35	-	-	-	-	-

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