| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| 360 ONE Flexicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| 360 ONE Focused Fund - Regular Plan | 14.83 | 16.91 | 16.45 | -- | -- | Below Average | Average | Very High | 12.00 | 0.71 | 1.11 | 0.87 | 0.75 | -0.09 | 0.91 |
| 360 ONE Quant Fund - Regular Plan | 22.57 | -- | -- | -- | -- | -- | -- | Very High | 15.84 | 0.99 | 1.38 | 1.16 | 5.35 | 1.32 | 0.91 |
| Abakkus Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan | 13.28 | 11.81 | -- | -- | -- | Above Average | Below Average | Very High | 12.84 | 0.57 | 0.81 | 0.95 | -1.11 | -0.47 | 0.93 |
| Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan | 14.94 | 15.84 | 15.23 | -- | -- | Above Average | Average | Very High | 12.94 | 0.71 | 1.57 | 0.92 | 4.04 | 0.64 | 0.81 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life BSE Sensex ETF | 12.44 | 14.36 | -- | -- | -- | -- | -- | Very High | 11.15 | 0.52 | 0.85 | 0.90 | -1.37 | -1.00 | 0.97 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | 12.82 | -- | -- | -- | -- | -- | -- | Very High | 12.82 | 0.52 | 0.81 | 0.96 | -1.86 | -0.86 | 0.96 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life Consumption Fund - Regular Plan | 13.96 | 16.50 | 15.60 | 15.65 | 15.71 | Above Average | Below Average | Very High | 13.17 | 0.61 | 0.89 | 0.78 | -2.13 | -0.89 | 0.89 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan | 14.71 | 17.25 | 17.55 | 15.50 | 13.83 | -- | -- | Very High | 16.52 | 0.43 | 0.76 | 0.84 | 4.25 | 0.79 | 0.96 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan | 17.83 | 19.78 | 13.30 | 11.68 | 13.30 | -- | -- | Very High | 14.07 | 0.83 | 1.23 | 0.99 | 2.97 | 0.51 | 0.84 |
| Aditya Birla Sun Life ELSS Tax Saver - Regular Plan | 14.11 | 12.07 | 11.59 | 11.74 | 12.80 | Above Average | Low | Very High | 12.40 | 0.63 | 0.96 | 0.93 | -0.45 | -0.42 | 0.96 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan | 14.65 | -- | -- | -- | -- | -- | -- | Very High | 12.85 | 0.62 | 0.91 | 0.98 | 0.25 | 0.02 | 0.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan | 17.08 | 16.94 | 15.16 | 13.62 | 14.57 | Average | Average | Very High | 12.70 | 0.80 | 1.24 | 0.96 | 1.66 | 0.63 | 0.98 |
| Aditya Birla Sun Life Focused Fund - Regular Plan | 16.13 | 16.22 | 13.85 | 13.12 | 13.82 | Average | Average | Very High | 12.26 | 0.74 | 1.36 | 0.91 | 1.01 | 0.08 | 0.95 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan | 14.87 | 10.71 | 11.47 | 5.00 | -- | -- | -- | Very High | 13.00 | 0.64 | 1.00 | -- | -- | -- | -- |
| Aditya Birla Sun Life Global Excellence Equity FoF - Regular Plan | 21.78 | 14.74 | 8.20 | 9.44 | -- | -- | -- | Very High | 12.45 | 1.21 | 1.59 | -- | -- | -- | -- |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan | 20.43 | 24.04 | 14.45 | 11.79 | -- | Above Average | Average | Very High | 16.38 | 0.92 | 1.25 | 0.59 | 3.16 | -0.40 | 0.73 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan | 15.60 | 11.73 | 10.94 | 11.34 | -- | -- | -- | Very High | 12.18 | 0.79 | 1.30 | -- | -- | -- | -- |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan | 14.89 | 16.31 | 13.60 | 12.67 | 15.09 | Below Average | Above Average | Very High | 11.80 | 0.70 | 1.10 | 0.96 | 0.60 | 0.20 | 0.99 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan | 13.82 | 13.74 | 12.62 | 12.02 | 12.29 | High | Low | Very High | 13.97 | 0.56 | 0.76 | 1.04 | -1.07 | -0.17 | 0.90 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan | 18.08 | 16.12 | 13.33 | -- | -- | -- | -- | Very High | 15.56 | 0.78 | 1.20 | 0.96 | 0.74 | 0.03 | 0.70 |
| Aditya Birla Sun Life Mid Cap Fund - Regular Plan | 19.61 | 21.19 | 14.11 | 13.76 | 15.26 | Above Average | Below Average | Very High | 15.53 | 0.84 | 1.36 | 0.94 | -1.73 | -0.58 | 0.92 |
| Aditya Birla Sun Life MNC Fund - Regular Plan | 11.85 | 9.58 | 8.85 | 13.14 | 14.01 | -- | -- | Very High | 13.87 | 0.47 | 0.78 | 0.91 | -1.61 | -0.33 | 0.74 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan | 15.95 | -- | -- | -- | -- | Average | Below Average | Very High | 13.55 | 0.75 | 0.99 | 0.91 | -0.30 | -0.41 | 0.95 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 16.35 | -- | -- | -- | -- | -- | -- | Very High | 17.83 | 0.63 | 0.89 | 1.27 | 0.31 | 0.32 | 0.83 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 14.39 | -- | -- | -- | -- | -- | -- | Very High | 13.95 | 0.57 | 0.68 | 1.00 | -0.64 | -0.11 | 0.84 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan | 16.03 | -- | -- | -- | -- | Average | Above Average | Very High | 12.91 | 0.73 | 1.04 | 1.02 | 1.29 | 0.43 | 0.93 |
| Aditya Birla Sun Life Nifty 50 ETF | 13.33 | 15.33 | 14.32 | -- | -- | -- | -- | Very High | 11.55 | 0.58 | 0.95 | 0.94 | -0.76 | -0.86 | 0.99 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan | 12.77 | 14.66 | 13.45 | 10.59 | 11.78 | Average | Average | Very High | 11.55 | 0.54 | 0.88 | 0.94 | -1.26 | -1.21 | 0.99 |
| Aditya Birla Sun Life Nifty Bank ETF | 11.50 | 14.80 | -- | -- | -- | -- | -- | Very High | 12.73 | 0.48 | 0.97 | 0.99 | 0.48 | 0.21 | 0.97 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 22.62 | -- | -- | -- | -- | -- | -- | Very High | 16.70 | 0.92 | 1.59 | 1.01 | -1.55 | -0.45 | 0.97 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life Nifty IT ETF | 11.68 | -- | -- | -- | -- | -- | -- | Very High | 19.52 | 0.22 | 0.37 | 1.01 | 0.82 | 0.37 | 0.99 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan | 21.56 | -- | -- | -- | -- | Average | Above Average | Very High | 15.76 | 0.98 | 1.37 | 0.99 | -0.22 | -0.20 | 0.99 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 16.80 | 17.26 | -- | -- | -- | -- | -- | Very High | 17.86 | 0.64 | 0.92 | 1.33 | 0.80 | 0.41 | 0.83 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan | 15.55 | -- | -- | -- | -- | High | Above Average | Very High | 17.86 | 0.58 | 0.81 | 1.33 | -0.30 | 0.28 | 0.83 |
| Aditya Birla Sun Life Nifty PSE ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan | 22.83 | -- | -- | -- | -- | High | High | Very High | 20.35 | 0.86 | 1.45 | 1.04 | 3.07 | 0.76 | 0.95 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan | 20.63 | 14.17 | -- | -- | -- | High | Average | Very High | 16.02 | 0.86 | 1.53 | 0.96 | -2.30 | -0.82 | 0.95 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan | 24.10 | 28.05 | -- | -- | -- | -- | -- | Very High | 21.41 | 0.90 | 1.67 | 0.95 | -2.53 | -0.96 | 0.97 |
| Aditya Birla Sun Life Quant Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan | 14.74 | 12.79 | -- | -- | -- | Above Average | Below Average | Very High | 13.18 | 0.63 | 0.94 | 0.96 | -0.19 | -0.14 | 0.90 |
| Aditya Birla Sun Life Small Cap Fund - Regular Plan | 16.65 | 19.32 | 13.29 | 13.61 | -- | High | Low | Very High | 17.74 | 0.66 | 1.03 | 0.91 | -0.74 | -0.45 | 0.94 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan | 18.59 | 18.33 | -- | -- | -- | -- | -- | Very High | 13.48 | 0.88 | 1.46 | 0.99 | 3.03 | 0.84 | 0.93 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Aditya Birla Sun Life US Equity Passive FoF - Regular Plan | 32.84 | -- | -- | -- | -- | -- | -- | Very High | 16.74 | 1.45 | 2.30 | -- | -- | -- | -- |
| Aditya Birla Sun Life Value Fund - Regular Plan | 19.03 | 19.59 | 12.90 | 14.33 | -- | High | Average | Very High | 16.02 | 0.80 | 1.20 | 1.14 | 2.72 | 0.64 | 0.86 |
| Angel One Nifty 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Angel One Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Angel One Nifty Total Market ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Angel One Nifty Total Market Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Angel One Nifty Total Market Momentum Quality 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis BSE Sensex ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis BSE Sensex Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Business Cycles Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis ELSS Tax Saver Fund | 13.54 | 11.38 | 12.80 | 14.69 | -- | Above Average | Low | Very High | 12.80 | 0.58 | 0.97 | 0.89 | -0.45 | -0.26 | 0.83 |
| Axis ESG Integration Strategy Fund - Regular Plan | 13.24 | 11.09 | -- | -- | -- | -- | -- | Very High | 11.84 | 0.61 | 0.91 | 0.87 | 0.38 | -0.12 | 0.80 |
| Axis Flexi Cap Fund - Regular Plan | 13.87 | 12.96 | -- | -- | -- | Above Average | Below Average | Very High | 13.17 | 0.58 | 0.80 | 0.96 | -0.87 | -0.31 | 0.91 |
| Axis Focused Fund | 11.01 | 9.10 | 12.67 | -- | -- | High | Low | Very High | 13.41 | 0.37 | 0.60 | 0.93 | -3.32 | -0.69 | 0.82 |
| Axis Global Equity Alpha FoF - Regular Plan | 21.51 | 15.77 | -- | -- | -- | -- | -- | Very High | 11.33 | 1.23 | 1.88 | -- | -- | -- | -- |
| Axis Global Innovation FoF - Regular Plan | 22.14 | -- | -- | -- | -- | -- | -- | Very High | 14.71 | 1.03 | 1.63 | -- | -- | -- | -- |
| Axis Greater China Equity FoF - Regular Plan | 10.62 | -- | -- | -- | -- | -- | -- | Very High | 20.41 | 0.38 | 0.81 | -- | -- | -- | -- |
| Axis India Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Innovation Fund - Regular Plan | 16.47 | -- | -- | -- | -- | -- | -- | Very High | 11.53 | 0.88 | 1.18 | 0.78 | 3.29 | 0.21 | 0.78 |
| Axis Large Cap Fund - Regular Plan | 11.65 | 11.00 | 13.02 | 11.97 | -- | Above Average | Low | Very High | 11.46 | 0.46 | 0.70 | 0.91 | -1.88 | -0.82 | 0.93 |
| Axis Large & Mid Cap Fund - Regular Plan | 18.30 | 18.17 | -- | -- | -- | Average | Average | Very High | 12.28 | 0.98 | 1.34 | 0.86 | 4.66 | 0.60 | 0.80 |
| Axis Midcap Fund - Regular Plan | 18.19 | 18.61 | 16.67 | -- | -- | Average | Below Average | Very High | 14.20 | 0.86 | 1.13 | 0.83 | -0.89 | -0.58 | 0.85 |
| Axis Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Multicap Fund - Regular Plan | 21.18 | -- | -- | -- | -- | Average | Above Average | Very High | 13.73 | 1.05 | 1.39 | 0.91 | 3.88 | 0.72 | 0.93 |
| Axis Multi Factor Passive FoF - Regular Plan | 12.33 | -- | -- | -- | -- | -- | -- | Very High | 13.06 | 0.50 | 0.71 | 0.98 | -2.23 | -1.00 | 0.97 |
| Axis Nifty 100 Index Fund - Regular Plan | 12.56 | 14.32 | -- | -- | -- | Above Average | Below Average | Very High | 12.40 | 0.50 | 0.79 | 1.01 | -1.82 | -1.65 | 0.99 |
| Axis Nifty 500 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty500 Value 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty500 Value 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty 50 ETF | 13.31 | 15.29 | -- | -- | -- | -- | -- | Very High | 11.55 | 0.58 | 0.95 | 0.94 | -0.76 | -0.86 | 0.99 |
| Axis Nifty 50 Index Fund - Regular Plan | 12.84 | -- | -- | -- | -- | Below Average | Average | Very High | 11.50 | 0.55 | 0.90 | 0.94 | -1.15 | -1.14 | 0.99 |
| Axis Nifty Bank ETF | 11.48 | 14.85 | -- | -- | -- | -- | -- | Very High | 12.72 | 0.48 | 0.96 | 0.99 | 0.46 | 0.20 | 0.97 |
| Axis Nifty Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis NIFTY Healthcare ETF | 22.20 | -- | -- | -- | -- | -- | -- | Very High | 16.62 | 0.90 | 1.55 | 1.00 | -1.83 | -0.57 | 0.97 |
| Axis NIFTY India Consumption ETF | 16.58 | -- | -- | -- | -- | -- | -- | Very High | 14.26 | 0.74 | 0.95 | 0.83 | -0.15 | -0.39 | 0.85 |
| Axis NIFTY IT ETF | 11.57 | -- | -- | -- | -- | -- | -- | Very High | 19.49 | 0.22 | 0.37 | 1.00 | 0.82 | 0.37 | 0.99 |
| Axis Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Nifty Midcap 50 Index Fund - Regular Plan | 23.63 | -- | -- | -- | -- | Above Average | Above Average | Very High | 16.47 | 1.04 | 1.45 | 1.02 | 1.18 | 0.42 | 0.95 |
| Axis Nifty Next 50 Index Fund - Regular Plan | 15.66 | -- | -- | -- | -- | Above Average | Above Average | Very High | 17.77 | 0.58 | 0.83 | 1.32 | -0.14 | 0.29 | 0.82 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan | 22.61 | -- | -- | -- | -- | High | Above Average | Very High | 20.18 | 0.85 | 1.44 | 1.03 | 2.98 | 0.72 | 0.95 |
| Axis Quant Fund - Regular Plan | 12.97 | -- | -- | -- | -- | -- | -- | Very High | 13.84 | 0.48 | 0.71 | 1.01 | -2.26 | -0.52 | 0.91 |
| Axis Services Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Axis Small Cap Fund - Regular Plan | 17.28 | 22.49 | 18.38 | -- | -- | Low | Below Average | Very High | 14.32 | 0.80 | 1.11 | 0.73 | 1.45 | -0.37 | 0.93 |
| Axis US Specific Equity Passive FoF - Regular Plan | 32.39 | -- | -- | -- | -- | -- | -- | Very High | 16.15 | 1.46 | 2.26 | -- | -- | -- | -- |
| Axis Value Fund - Regular Plan | 22.26 | -- | -- | -- | -- | Average | Above Average | Very High | 13.54 | 1.09 | 1.59 | 0.99 | 6.03 | 1.44 | 0.91 |
| Bajaj Finserv Banking And Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Large Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Nifty 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Nifty Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bajaj Finserv Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan BSE Healthcare Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan BSE Sensex ETF | 12.05 | 13.94 | -- | -- | -- | -- | -- | Very High | 11.12 | 0.49 | 0.81 | 0.90 | -1.68 | -1.15 | 0.97 |
| Bandhan Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan ELSS Tax Saver Fund - Regular Plan | 15.04 | 19.88 | 15.69 | 14.66 | -- | Below Average | Average | Very High | 11.58 | 0.73 | 1.08 | 0.86 | 0.85 | -0.12 | 0.95 |
| Bandhan Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Flexi Cap Fund - Regular Plan | 15.13 | 15.93 | 11.92 | 13.38 | 16.72 | Below Average | Average | Very High | 11.63 | 0.73 | 1.09 | 0.86 | 0.88 | -0.11 | 0.93 |
| Bandhan Focused Fund - Regular Plan | 18.06 | 15.10 | 13.55 | 10.34 | -- | Average | Average | Very High | 14.09 | 0.83 | 1.17 | 0.93 | 3.42 | 0.40 | 0.75 |
| Bandhan Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Infrastructure Fund - Regular Plan | 22.86 | 26.84 | 16.10 | -- | -- | Above Average | Above Average | Very High | 19.53 | 0.91 | 1.29 | 0.71 | 3.43 | -0.21 | 0.74 |
| Bandhan Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Large Cap Fund - Regular Plan | 16.62 | 15.75 | 13.90 | 11.01 | -- | Below Average | Above Average | Very High | 12.87 | 0.77 | 1.15 | 1.03 | 1.72 | 0.67 | 0.95 |
| Bandhan Large & Mid Cap Fund - Regular Plan | 22.39 | 22.30 | 16.68 | 13.18 | 13.16 | Below Average | High | Very High | 13.31 | 1.16 | 1.62 | 0.98 | 7.10 | 1.54 | 0.89 |
| Bandhan Midcap Fund - Regular Plan | 20.19 | -- | -- | -- | -- | Average | Average | Very High | 16.04 | 0.88 | 1.08 | 0.95 | -0.75 | -0.27 | 0.87 |
| Bandhan Multi Cap Fund - Regular Plan | 16.45 | -- | -- | -- | -- | Below Average | Below Average | Very High | 12.51 | 0.84 | 1.26 | 0.85 | 0.69 | -0.35 | 0.97 |
| Bandhan Multi-Factor Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty 100 Index Fund - Regular Plan | 12.88 | -- | -- | -- | -- | Above Average | Average | Very High | 12.40 | 0.52 | 0.82 | 1.01 | -1.54 | -1.38 | 0.99 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan | 15.20 | -- | -- | -- | -- | Below Average | Average | Very High | 12.49 | 0.68 | 0.95 | 0.94 | 1.00 | 0.11 | 0.84 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan | 15.07 | -- | -- | -- | -- | High | Below Average | Very High | 17.76 | 0.57 | 0.80 | 1.26 | -0.76 | 0.18 | 0.83 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty 50 ETF | 13.27 | 15.17 | -- | -- | -- | -- | -- | Very High | 11.55 | 0.58 | 0.95 | 0.94 | -0.80 | -0.89 | 0.99 |
| Bandhan Nifty 50 Index Fund - Regular Plan | 12.59 | 14.60 | 13.90 | 11.40 | -- | Average | Average | Very High | 11.55 | 0.53 | 0.86 | 0.94 | -1.40 | -1.32 | 0.99 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Next 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Nifty Total Market Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bandhan Small Cap Fund - Regular Plan | 28.64 | 26.65 | -- | -- | -- | Above Average | High | Very High | 18.02 | 1.20 | 1.90 | 0.92 | 8.96 | 1.78 | 0.95 |
| Bandhan Transportation and Logistics Fund - Regular Plan | 24.85 | -- | -- | -- | -- | -- | -- | Very High | 14.71 | 1.17 | 1.45 | 0.78 | 1.34 | -0.46 | 0.87 |
| Bandhan US specific Equity Active FoF - Regular Plan | 28.08 | -- | -- | -- | -- | -- | -- | Very High | 16.00 | 1.24 | 1.91 | -- | -- | -- | -- |
| Bandhan Value Fund - Regular Plan | 16.87 | 23.16 | 16.13 | 15.11 | -- | Below Average | Above Average | Very High | 11.92 | 0.88 | 1.33 | 0.88 | 2.71 | 0.45 | 0.93 |
| Bank of India Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bank of India Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bank of India ELSS Tax Saver Fund - Eco Plan | 15.38 | 18.11 | 16.65 | 14.15 | -- | -- | -- | Very High | 16.31 | 0.63 | 0.91 | 1.15 | 0.11 | 0.21 | 0.84 |
| Bank of India ELSS Tax Saver Fund - Regular Plan | 15.08 | 17.77 | 16.05 | 13.58 | -- | Above Average | Above Average | Very High | 16.30 | 0.61 | 0.89 | 1.14 | -0.15 | 0.17 | 0.84 |
| Bank of India Flexi Cap Fund - Regular Plan | 19.53 | 21.32 | -- | -- | -- | High | High | Very High | 17.11 | 0.81 | 1.21 | 1.17 | 3.52 | 0.62 | 0.80 |
| Bank of India Large Cap Fund - Regular Plan | 14.38 | -- | -- | -- | -- | Above Average | Average | Very High | 14.04 | 0.58 | 0.88 | 1.09 | -0.48 | 0.06 | 0.90 |
| Bank of India Large & Mid Cap Fund - Eco Plan | 16.65 | 18.24 | 14.16 | 12.02 | -- | -- | -- | Very High | 14.35 | 0.73 | 1.07 | 1.07 | 1.38 | 0.44 | 0.90 |
| Bank of India Large & Mid Cap Fund - Regular Plan | 15.87 | 17.56 | 13.41 | 11.34 | -- | Above Average | Below Average | Very High | 14.33 | 0.69 | 1.00 | 1.07 | 0.70 | 0.28 | 0.90 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan | 23.17 | 25.38 | 17.59 | 12.32 | -- | Below Average | Average | Very High | 16.29 | 1.04 | 1.35 | 0.57 | 5.36 | -0.25 | 0.69 |
| Bank of India Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bank of India Midcap Tax Fund Series 1 - Regular Plan | 16.01 | 18.65 | -- | -- | -- | -- | -- | Very High | 16.52 | 0.69 | 0.92 | 1.16 | 1.10 | 0.37 | 0.84 |
| Bank of India Midcap Tax Fund Series 2 - Regular Plan | 16.42 | 18.26 | -- | -- | -- | -- | -- | Very High | 16.20 | 0.71 | 1.00 | 1.15 | 1.25 | 0.41 | 0.86 |
| Bank of India Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Bank of India Small Cap Fund - Regular Plan | 17.53 | 23.73 | -- | -- | -- | Average | Average | Very High | 17.90 | 0.71 | 0.95 | 0.89 | 0.46 | -0.17 | 0.90 |
| Baroda BNP Paribas Aqua FoF - Regular Plan | 12.32 | -- | -- | -- | -- | -- | -- | Very High | 14.95 | 0.44 | 0.81 | -- | -- | -- | -- |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan | 15.36 | 14.73 | 13.56 | -- | -- | Average | Below Average | Very High | 12.63 | 0.76 | 1.55 | 0.92 | 4.45 | 0.80 | 0.85 |
| Baroda BNP Paribas Business Conglomerates - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan | 15.61 | -- | -- | -- | -- | -- | -- | Very High | 13.77 | 0.67 | 0.92 | 1.02 | 0.17 | 0.09 | 0.93 |
| Baroda BNP Paribas Children's Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan | 18.63 | 16.99 | 13.48 | 13.33 | -- | Below Average | Average | Very High | 13.26 | 0.89 | 1.26 | 0.96 | 3.33 | 0.69 | 0.90 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan | 14.92 | -- | -- | -- | -- | Above Average | Average | Very High | 13.50 | 0.68 | 0.92 | 0.98 | 0.52 | 0.09 | 0.91 |
| Baroda BNP Paribas Focused Fund - Regular Plan | 13.54 | 14.23 | -- | -- | -- | High | Below Average | Very High | 14.88 | 0.53 | 0.68 | 1.07 | -1.55 | -0.18 | 0.88 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas India Consumption Fund - Regular Plan | 15.50 | 16.71 | -- | -- | -- | Below Average | Below Average | Very High | 13.30 | 0.69 | 0.89 | 0.79 | -1.05 | -0.69 | 0.89 |
| Baroda BNP Paribas Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Large Cap Fund - Regular Plan | 14.91 | 15.42 | 13.44 | 13.19 | 13.04 | Average | Above Average | Very High | 12.20 | 0.69 | 1.00 | 0.97 | 0.69 | 0.17 | 0.95 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan | 17.20 | 19.01 | -- | -- | -- | Above Average | Average | Very High | 14.07 | 0.79 | 1.03 | 1.01 | 2.45 | 0.47 | 0.85 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Midcap Fund - Regular Plan | 19.48 | 21.63 | 15.65 | 17.01 | -- | Below Average | Average | Very High | 13.45 | 0.98 | 1.26 | 0.84 | -0.01 | -0.70 | 0.96 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan | 17.72 | 19.63 | 14.93 | 12.27 | 11.92 | Below Average | Average | Very High | 13.58 | 0.86 | 1.07 | 0.89 | 1.35 | 0.01 | 0.90 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Nifty Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Baroda BNP Paribas Value Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| BHARAT 22 ETF | 25.83 | 29.61 | -- | -- | -- | -- | -- | Very High | 16.78 | 1.13 | 1.85 | 1.15 | 9.91 | 1.17 | 0.69 |
| Canara Robeco Consumer Trends Fund - Regular Plan | 15.18 | 17.69 | 16.53 | 15.00 | -- | Average | Average | Very High | 12.74 | 0.72 | 1.12 | 0.75 | -0.51 | -0.63 | 0.88 |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan | 14.29 | 16.57 | 15.12 | 13.61 | 15.61 | Average | Below Average | Very High | 12.29 | 0.65 | 0.92 | 0.92 | -0.26 | -0.38 | 0.97 |
| Canara Robeco Flexi Cap Fund - Regular Plan | 14.79 | 15.85 | 14.57 | 13.04 | 14.53 | Below Average | Average | Very High | 11.99 | 0.70 | 1.02 | 0.90 | 0.43 | -0.17 | 0.96 |
| Canara Robeco Focused Fund - Regular Plan | 16.56 | -- | -- | -- | -- | Below Average | Above Average | Very High | 12.17 | 0.83 | 1.19 | 0.89 | 2.15 | 0.32 | 0.92 |
| Canara Robeco Infrastructure Fund - Regular Plan | 22.73 | 27.56 | 15.62 | 13.73 | 14.56 | Below Average | Average | Very High | 17.35 | 0.99 | 1.48 | 0.59 | 5.27 | -0.22 | 0.65 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan | 15.08 | 16.90 | 15.45 | 17.42 | 16.14 | Average | Average | Very High | 13.53 | 0.68 | 0.95 | 0.99 | 0.72 | 0.14 | 0.88 |
| Canara Robeco Large Cap Fund - Regular Plan | 14.74 | 15.07 | 14.74 | 12.99 | -- | Low | Average | Very High | 11.19 | 0.73 | 1.11 | 0.91 | 0.92 | 0.13 | 0.99 |
| Canara Robeco Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Canara Robeco Mid Cap Fund - Regular Plan | 20.14 | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Canara Robeco Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Canara Robeco Small Cap Fund - Regular Plan | 14.81 | 23.84 | -- | -- | -- | Average | Below Average | Very High | 15.59 | 0.59 | 0.80 | 0.79 | -1.76 | -0.85 | 0.94 |
| Canara Robeco Value Fund - Regular Plan | 16.15 | -- | -- | -- | -- | Average | Below Average | Very High | 12.73 | 0.77 | 1.08 | 0.95 | 1.40 | 0.35 | 0.96 |
| Capitalmind Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| CPSE ETF | 32.51 | 34.23 | 16.19 | -- | -- | -- | -- | Very High | 21.07 | 1.18 | 1.91 | 0.90 | 4.07 | 0.25 | 0.90 |
| DSP Banking & Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP BSE Sensex ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP BSE Sensex Next 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP ELSS Tax Saver Fund - Regular Plan | 18.93 | 20.08 | 16.62 | 14.96 | -- | Average | Above Average | Very High | 13.09 | 0.92 | 1.78 | 0.97 | 3.42 | 0.89 | 0.93 |
| DSP Flexi Cap Fund - Regular Plan | 16.91 | 16.42 | 14.89 | 13.01 | 15.43 | Average | Average | Very High | 12.95 | 0.80 | 1.33 | 0.94 | 2.01 | 0.33 | 0.89 |
| DSP Focused Fund - Regular Plan | 18.59 | 15.94 | 13.11 | 11.69 | -- | Average | Average | Very High | 13.42 | 0.84 | 1.46 | 0.94 | 3.00 | 0.44 | 0.84 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan | 12.86 | 11.74 | 8.14 | 5.32 | -- | -- | -- | Very High | 17.86 | 0.35 | 0.62 | -- | -- | -- | -- |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan | 30.31 | -- | -- | -- | -- | -- | -- | Very High | 17.03 | 1.26 | 2.42 | -- | -- | -- | -- |
| DSP Healthcare Fund - Regular Plan | 20.90 | 16.10 | -- | -- | -- | Below Average | Above Average | Very High | 14.58 | 0.96 | 1.67 | 0.84 | -0.19 | -0.50 | 0.88 |
| DSP India T.I.G.E.R. Fund - Regular Plan | 23.02 | 27.58 | 16.76 | 13.14 | 14.46 | Average | Average | Very High | 17.78 | 0.97 | 1.36 | 0.61 | 4.83 | -0.22 | 0.68 |
| DSP Large Cap Fund - Regular Plan | 17.61 | 15.83 | 12.68 | 10.94 | 13.63 | Low | Above Average | Very High | 11.08 | 0.92 | 1.73 | 0.87 | 3.34 | 0.63 | 0.91 |
| DSP Large & Mid Cap Fund - Regular Plan | 19.38 | 19.52 | 16.09 | 13.95 | 15.15 | Average | Above Average | Very High | 13.47 | 0.93 | 1.57 | 1.00 | 4.00 | 0.91 | 0.89 |
| DSP Midcap Fund - Regular Plan | 18.83 | 16.31 | 15.34 | 15.16 | -- | Above Average | Low | Very High | 16.10 | 0.80 | 1.17 | 0.98 | -2.45 | -0.60 | 0.91 |
| DSP MSCI India ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Multicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Natural Resources and New Energy Fund - Regular Plan | 18.99 | 21.86 | 18.96 | 13.41 | -- | -- | -- | Very High | 15.05 | 0.81 | 1.34 | 0.58 | 7.19 | 0.29 | 0.64 |
| DSP Nifty500 Flexicap Quality 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP NIFTY 50 Equal Weight ETF | 17.01 | -- | -- | -- | -- | -- | -- | Very High | 12.92 | 0.79 | 1.13 | 1.02 | 2.13 | 0.68 | 0.93 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan | 16.20 | 18.63 | -- | -- | -- | Below Average | High | Very High | 12.91 | 0.74 | 1.05 | 1.02 | 1.44 | 0.48 | 0.93 |
| DSP Nifty 50 ETF | 13.31 | -- | -- | -- | -- | -- | -- | Very High | 11.54 | 0.58 | 0.95 | 0.94 | -0.77 | -0.87 | 0.99 |
| DSP Nifty 50 Index Fund - Regular Plan | 12.89 | 14.85 | -- | -- | -- | Average | Average | Very High | 11.54 | 0.55 | 0.90 | 0.94 | -1.14 | -1.13 | 0.99 |
| DSP Nifty Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Healthcare ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Healthcare Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty IT ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Midcap 150 Quality 50 ETF | 13.73 | -- | -- | -- | -- | -- | -- | Very High | 14.67 | 0.55 | 0.82 | 0.88 | -5.76 | -1.55 | 0.90 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | 13.02 | -- | -- | -- | -- | High | Low | Very High | 14.67 | 0.51 | 0.76 | 0.88 | -6.38 | -1.68 | 0.90 |
| DSP Nifty Next 50 Index Fund - Regular Plan | 16.14 | 16.63 | -- | -- | -- | Above Average | High | Very High | 17.86 | 0.60 | 0.88 | 1.33 | 0.22 | 0.34 | 0.83 |
| DSP Nifty Private Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Private Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty PSU Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Smallcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Top 10 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| DSP Quant Fund - Regular Plan | 11.06 | 11.56 | -- | -- | -- | -- | -- | Very High | 12.14 | 0.39 | 0.64 | 0.87 | -2.98 | -0.89 | 0.87 |
| DSP Small Cap Fund - Regular Plan | 19.12 | 22.63 | 16.74 | 17.93 | -- | Above Average | Average | Very High | 18.74 | 0.73 | 1.16 | 0.93 | 0.84 | -0.01 | 0.90 |
| DSP US Specific Equity Omni FoF - Regular Plan | 23.29 | 17.67 | 16.00 | -- | -- | -- | -- | Very High | 14.66 | 1.06 | 1.59 | -- | -- | -- | -- |
| DSP Value Fund - Regular Plan | 19.14 | 17.78 | -- | -- | -- | Low | Average | Very High | 9.90 | 1.19 | 1.93 | 0.65 | 6.03 | 0.44 | 0.74 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan | 49.34 | 23.07 | 20.27 | 7.02 | -- | -- | -- | Very High | 30.46 | 1.22 | 2.32 | -- | -- | -- | -- |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan | 16.91 | 17.04 | 19.31 | 5.31 | -- | -- | -- | Very High | 21.14 | 0.46 | 0.78 | -- | -- | -- | -- |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan | 9.56 | 7.40 | 8.34 | -- | -- | -- | -- | Very High | 11.34 | 0.30 | 0.53 | -- | -- | -- | -- |
| Edelweiss BSE Capital Markets & Insurance ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss BSE Sensex ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss ELSS Tax Saver Fund - Regular Plan | 16.20 | 16.81 | 12.83 | 12.45 | -- | Average | Below Average | Very High | 13.18 | 0.73 | 1.00 | 0.98 | 0.90 | 0.25 | 0.95 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan | 15.36 | 4.36 | 9.54 | -- | -- | -- | -- | Very High | 13.20 | 0.67 | 1.19 | -- | -- | -- | -- |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan | 21.41 | 16.03 | 10.43 | -- | -- | -- | -- | Very High | 12.67 | 1.12 | 1.94 | -- | -- | -- | -- |
| Edelweiss Flexi Cap Fund - Regular Plan | 18.07 | 18.82 | 15.34 | -- | -- | Average | Above Average | Very High | 13.34 | 0.84 | 1.17 | 0.99 | 2.43 | 0.75 | 0.94 |
| Edelweiss Focused Fund - Regular Plan | 16.51 | -- | -- | -- | -- | Below Average | Average | Very High | 12.92 | 0.77 | 1.07 | 0.95 | 1.57 | 0.30 | 0.92 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan | 11.37 | 1.15 | 10.80 | 10.34 | -- | -- | -- | Very High | 20.42 | 0.41 | 0.83 | -- | -- | -- | -- |
| Edelweiss Large Cap Fund - Plan B | 14.58 | 15.35 | 13.84 | 12.65 | -- | -- | -- | Very High | 11.75 | 0.68 | 1.02 | 0.95 | 0.44 | 0.05 | 0.98 |
| Edelweiss Large Cap Fund - Plan C | 14.59 | 15.35 | 13.84 | 12.53 | -- | -- | -- | Very High | 11.75 | 0.68 | 1.02 | 0.96 | 0.44 | 0.05 | 0.98 |
| Edelweiss Large Cap Fund - Regular Plan | 14.58 | 15.33 | 13.83 | 12.64 | -- | Below Average | Average | Very High | 11.75 | 0.68 | 1.02 | 0.95 | 0.44 | 0.04 | 0.98 |
| Edelweiss Large & Mid Cap Fund - Regular Plan | 17.45 | 19.00 | 15.38 | 13.20 | -- | Average | Average | Very High | 13.65 | 0.80 | 1.07 | 1.01 | 2.22 | 0.53 | 0.90 |
| Edelweiss Mid Cap Fund - Regular Plan | 24.41 | 25.58 | 18.59 | 18.57 | -- | Below Average | Above Average | Very High | 15.57 | 1.11 | 1.45 | 0.95 | 2.44 | 0.35 | 0.92 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan | 18.45 | 13.92 | -- | -- | -- | Below Average | Low | Very High | 12.46 | 0.94 | 1.74 | 0.69 | 0.08 | -0.70 | 0.82 |
| Edelweiss Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan | 14.15 | -- | -- | -- | -- | High | Low | Very High | 13.00 | 0.57 | 0.70 | 0.98 | -0.28 | -0.09 | 0.84 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty 50 Index Fund - Regular Plan | 12.55 | -- | -- | -- | -- | High | Low | Very High | 11.51 | 0.52 | 0.85 | 0.94 | -1.43 | -1.34 | 0.99 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty LargeMidcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan | 17.02 | -- | -- | -- | -- | Average | Average | Very High | 13.58 | 0.79 | 1.11 | 1.05 | 1.80 | 0.88 | 0.97 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan | 21.77 | -- | -- | -- | -- | High | Above Average | Very High | 17.95 | 0.88 | 1.15 | 1.08 | -1.14 | 0.02 | 0.90 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan | 15.71 | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan | 18.35 | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss Recently Listed IPO Fund - Regular Plan | 15.64 | 15.55 | -- | -- | -- | -- | -- | Very High | 17.18 | 0.61 | 0.75 | 1.03 | 1.34 | 0.15 | 0.62 |
| Edelweiss Small Cap Fund - Regular Plan | 18.58 | 24.50 | -- | -- | -- | Below Average | Average | Very High | 15.96 | 0.81 | 1.14 | 0.82 | 1.61 | -0.18 | 0.95 |
| Edelweiss Technology Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Edelweiss US Technology Equity FoF - Regular Plan | 35.59 | 13.86 | -- | -- | -- | -- | -- | Very High | 25.27 | 1.11 | 1.79 | -- | -- | -- | -- |
| Edelweiss US Value Equity Off-shore Fund - Regular Plan | 13.03 | 14.28 | 11.86 | -- | -- | -- | -- | Very High | 12.48 | 0.49 | 0.71 | -- | -- | -- | -- |
| Franklin Asian Equity Fund - Regular Plan | 11.76 | 3.04 | 8.79 | 8.09 | -- | -- | -- | Very High | 13.67 | 0.41 | 0.70 | -- | -- | -- | -- |
| Franklin Build India Fund - Regular Plan | 24.12 | 26.80 | 17.76 | 17.55 | -- | Below Average | Above Average | Very High | 15.57 | 1.14 | 1.85 | 0.57 | 6.24 | -0.19 | 0.77 |
| Franklin India Dividend Yield Fund | 16.78 | 20.71 | 15.73 | 13.29 | -- | -- | -- | Very High | 12.16 | 0.81 | 1.44 | 0.79 | 2.79 | 0.14 | 0.73 |
| Franklin India ELSS Tax Saver Fund - Regular Plan | 16.98 | 19.28 | 14.02 | 13.89 | 14.72 | Below Average | Above Average | Very High | 12.54 | 0.83 | 1.23 | 0.94 | 2.12 | 0.59 | 0.96 |
| Franklin India Flexi Cap Fund - Regular Plan | 17.02 | 20.00 | 14.72 | 14.35 | 15.71 | Below Average | Above Average | Very High | 12.37 | 0.85 | 1.25 | 0.93 | 2.26 | 0.62 | 0.96 |
| Franklin India Focused Equity Fund - Regular Plan | 14.89 | 19.33 | 14.67 | 15.31 | -- | Below Average | Above Average | Very High | 11.76 | 0.74 | 1.03 | 0.85 | 1.16 | -0.03 | 0.90 |
| Franklin India Large Cap Fund - Regular Plan | 14.51 | 15.23 | 12.34 | 11.07 | 13.25 | Below Average | Average | Very High | 11.66 | 0.66 | 0.99 | 0.94 | 0.22 | -0.11 | 0.96 |
| Franklin India Large & Mid Cap Fund - Regular Plan | 16.58 | 17.55 | 12.83 | 12.55 | 13.93 | Below Average | Average | Very High | 13.17 | 0.76 | 1.16 | 0.99 | 1.58 | 0.39 | 0.92 |
| Franklin India Mid Cap Fund - Regular Plan | 20.82 | 20.05 | 15.68 | 16.40 | 14.92 | Average | Average | Very High | 14.73 | 0.99 | 1.42 | 0.91 | 0.34 | -0.30 | 0.94 |
| Franklin India Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Franklin India Multi-Factor Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Franklin India NSE Nifty 50 Index - Regular Plan | 12.64 | 14.51 | 13.29 | 10.65 | 11.94 | Below Average | Below Average | Very High | 11.47 | 0.53 | 0.87 | 0.94 | -1.34 | -1.30 | 0.99 |
| Franklin India Opportunities Fund - Regular Plan | 27.63 | 23.62 | 17.05 | 14.71 | 14.70 | -- | -- | Very High | 15.41 | 1.30 | 1.83 | 1.02 | 11.00 | 1.46 | 0.75 |
| Franklin India Small Cap Fund - Regular Plan | 18.58 | 23.63 | 15.62 | 17.37 | -- | Below Average | Above Average | Very High | 16.82 | 0.80 | 1.13 | 0.84 | 1.94 | -0.04 | 0.91 |
| Franklin India Technology Fund - Regular Plan | 23.41 | 17.09 | 17.17 | 15.01 | 14.29 | -- | -- | Very High | 16.22 | 0.89 | 1.60 | 0.74 | 11.85 | 1.20 | 0.78 |
| Franklin U.S. Opportunities Equity Active FoF - Regular Plan | 23.22 | 10.77 | 14.75 | -- | -- | -- | -- | Very High | 16.60 | 0.97 | 1.44 | -- | -- | -- | -- |
| Groww Banking & Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww BSE Power ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww BSE Power ETF FOF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww ELSS Tax Saver Fund - Regular Plan | 12.71 | 12.90 | -- | -- | -- | Above Average | Below Average | Very High | 13.44 | 0.50 | 0.67 | 0.97 | -1.93 | -0.48 | 0.88 |
| Groww Large Cap Fund - Regular Plan | 13.06 | 12.99 | 12.19 | -- | -- | Above Average | Below Average | Very High | 12.19 | 0.54 | 0.86 | 0.97 | -1.08 | -0.44 | 0.94 |
| Groww Multicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 200 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 200 ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 500 Low Volatility 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 500 Momentum 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Capital Markets ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Capital Markets ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty EV & New Age Automotive ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty EV & New Age Automotive ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Defence ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Defence ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Internet ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Internet ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Railways PSU ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty India Railways PSU Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Metal ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Next 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Next 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Realty ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Smallcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Nifty Total Market Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Groww Value Fund - Regular Plan | 15.39 | 15.56 | 10.74 | -- | -- | Above Average | Low | Very High | 12.57 | 0.69 | 1.30 | 0.93 | 0.50 | -0.05 | 0.93 |
| HDFC Banking & Financial Services Fund - Regular Plan | 15.25 | -- | -- | -- | -- | Below Average | Average | Very High | 12.35 | 0.77 | 1.59 | 0.89 | 4.45 | 0.73 | 0.83 |
| HDFC BSE 500 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC BSE 500 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC BSE Sensex ETF | 12.45 | 14.38 | 14.39 | -- | -- | -- | -- | Very High | 11.16 | 0.52 | 0.85 | 0.90 | -1.35 | -0.99 | 0.97 |
| HDFC BSE Sensex Index Fund - Regular Plan | 12.04 | 13.95 | 13.89 | 11.09 | 11.75 | Average | Below Average | Very High | 11.16 | 0.49 | 0.80 | 0.90 | -1.71 | -1.16 | 0.97 |
| HDFC Business Cycle Fund - Regular Plan | 13.51 | -- | -- | -- | -- | -- | -- | Very High | 11.76 | 0.65 | 0.92 | 0.86 | -0.03 | -0.33 | 0.91 |
| HDFC Defence Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Developed World Overseas Equity Passive FoF - Regular Plan | 22.88 | -- | -- | -- | -- | -- | -- | Very High | 10.82 | 1.37 | 1.94 | -- | -- | -- | -- |
| HDFC Diversified Equity All Cap Active FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Dividend Yield Fund - Regular Plan | 17.11 | -- | -- | -- | -- | -- | -- | Very High | 13.44 | 0.80 | 1.19 | 1.00 | 1.86 | 0.55 | 0.94 |
| HDFC ELSS Tax Saver Fund - Regular Plan | 20.35 | 22.49 | 14.86 | 12.73 | 13.86 | Low | High | Very High | 11.17 | 1.14 | 1.88 | 0.83 | 5.43 | 1.11 | 0.94 |
| HDFC Flexi Cap Fund - Regular Plan | 20.80 | 24.13 | 17.01 | 14.02 | 16.13 | Low | High | Very High | 10.52 | 1.26 | 2.20 | 0.78 | 6.33 | 1.14 | 0.94 |
| HDFC Focused Fund - Regular Plan | 20.37 | 25.12 | 14.80 | 12.29 | 13.71 | Low | High | Very High | 9.72 | 1.33 | 2.11 | 0.72 | 6.56 | 0.90 | 0.93 |
| HDFC Housing Opportunities Fund - Regular Plan | 15.67 | 18.85 | -- | -- | -- | -- | -- | Very High | 15.48 | 0.68 | 1.05 | 1.08 | 0.83 | 0.25 | 0.84 |
| HDFC Infrastructure Fund - Regular Plan | 23.69 | 28.16 | 11.77 | 9.19 | -- | Average | High | Very High | 16.09 | 1.12 | 1.79 | 0.58 | 6.24 | -0.17 | 0.75 |
| HDFC Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Large and Mid Cap Fund - Regular Plan | 19.08 | 22.04 | 15.52 | 11.60 | 11.98 | Average | Above Average | Very High | 13.88 | 0.91 | 1.36 | 1.05 | 3.69 | 1.13 | 0.93 |
| HDFC Large Cap Fund - Regular Plan | 15.13 | 17.79 | 14.14 | 11.87 | 14.55 | Below Average | Above Average | Very High | 11.44 | 0.75 | 1.17 | 0.92 | 1.31 | 0.25 | 0.96 |
| HDFC Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Mid Cap Fund - Regular Plan | 24.56 | 25.78 | 18.62 | 18.55 | -- | Low | High | Very High | 13.85 | 1.27 | 1.80 | 0.86 | 4.14 | 0.49 | 0.95 |
| HDFC MNC Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Multi Cap Fund - Regular Plan | 19.30 | -- | -- | -- | -- | Average | Above Average | Very High | 14.10 | 0.91 | 1.33 | 0.96 | 1.74 | 0.68 | 0.98 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan | 16.15 | -- | -- | -- | -- | Above Average | Above Average | Very High | 14.59 | 0.69 | 1.08 | 1.16 | 0.89 | 0.51 | 0.93 |
| HDFC NIFTY 100 ETF | 13.28 | -- | -- | -- | -- | -- | -- | Very High | 12.41 | 0.55 | 0.87 | 1.02 | -1.19 | -1.04 | 0.99 |
| HDFC NIFTY 100 Index Fund - Regular Plan | 12.66 | -- | -- | -- | -- | Above Average | Average | Very High | 12.39 | 0.51 | 0.80 | 1.01 | -1.73 | -1.55 | 0.99 |
| HDFC NIFTY100 Low Volatility 30 ETF | 16.40 | -- | -- | -- | -- | -- | -- | Very High | 12.54 | 0.76 | 1.07 | 0.95 | 2.01 | 0.32 | 0.85 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY100 Quality 30 ETF | 14.86 | -- | -- | -- | -- | -- | -- | Very High | 13.03 | 0.62 | 0.76 | 0.98 | 0.34 | 0.03 | 0.84 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY200 Momentum 30 ETF | 16.27 | -- | -- | -- | -- | -- | -- | Very High | 17.81 | 0.62 | 0.89 | 1.27 | 0.26 | 0.31 | 0.83 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan | 16.25 | -- | -- | -- | -- | Average | Above Average | Very High | 12.92 | 0.74 | 1.06 | 1.02 | 1.48 | 0.49 | 0.93 |
| HDFC NIFTY 50 ETF | 13.31 | 15.30 | 14.36 | -- | -- | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.77 | -0.86 | 0.99 |
| HDFC NIFTY 50 Index Fund - Regular Plan | 12.90 | 14.86 | 13.90 | 11.12 | 11.62 | Average | Average | Very High | 11.55 | 0.55 | 0.90 | 0.94 | -1.12 | -1.12 | 0.99 |
| HDFC NIFTY50 Value 20 ETF | 14.31 | -- | -- | -- | -- | -- | -- | Very High | 12.41 | 0.59 | 0.82 | 0.83 | -0.04 | -0.24 | 0.76 |
| HDFC NIFTY Bank ETF | 11.47 | 14.76 | -- | -- | -- | -- | -- | Very High | 12.73 | 0.47 | 0.96 | 0.99 | 0.45 | 0.20 | 0.97 |
| HDFC NIFTY Growth Sectors 15 ETF | 13.10 | -- | -- | -- | -- | -- | -- | Very High | 13.87 | 0.48 | 0.59 | 0.80 | -0.46 | -0.24 | 0.56 |
| HDFC Nifty India Digital Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY IT ETF | 11.60 | -- | -- | -- | -- | -- | -- | Very High | 19.52 | 0.22 | 0.38 | 1.01 | 0.85 | 0.38 | 0.99 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY Next 50 ETF | 16.62 | -- | -- | -- | -- | -- | -- | Very High | 17.86 | 0.63 | 0.91 | 1.33 | 0.63 | 0.39 | 0.83 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan | 15.81 | -- | -- | -- | -- | High | Above Average | Very High | 17.87 | 0.59 | 0.85 | 1.33 | -0.06 | 0.30 | 0.83 |
| HDFC NIFTY Private Bank ETF | 9.67 | -- | -- | -- | -- | -- | -- | Very High | 12.66 | 0.32 | 0.59 | 0.96 | -1.35 | -0.42 | 0.91 |
| HDFC NIFTY PSU BANK ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC NIFTY Realty Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Nifty Smallcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Non-Cyclical Consumer Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Pharma And Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Retirement Savings Fund Equity Plan - Regular Plan | 17.41 | 21.12 | -- | -- | -- | Low | Above Average | Very High | 10.88 | 0.98 | 1.46 | 0.81 | 3.51 | 0.53 | 0.95 |
| HDFC Small Cap Fund - Regular Plan | 19.38 | 25.35 | 18.08 | 15.57 | -- | Below Average | Above Average | Very High | 15.43 | 0.90 | 1.34 | 0.78 | 3.05 | 0.01 | 0.94 |
| HDFC Technology Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Transportation and Logistics Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HDFC Value Fund | 18.30 | 19.73 | 14.65 | 13.47 | 14.49 | Above Average | Average | Very High | 13.03 | 0.88 | 1.45 | 0.98 | 2.74 | 1.05 | 0.97 |
| Helios Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Helios Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Helios Large & Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Helios Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Helios Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan | 18.35 | 10.26 | 11.83 | -- | -- | -- | -- | Very High | 11.70 | 0.97 | 1.71 | -- | -- | -- | -- |
| HSBC Brazil Fund | 11.83 | 3.51 | 7.18 | -- | -- | -- | -- | Very High | 22.16 | 0.30 | 0.61 | -- | -- | -- | -- |
| HSBC Business Cycles Fund - Regular Plan | 18.77 | 20.31 | 13.83 | -- | -- | -- | -- | Very High | 16.69 | 0.79 | 1.11 | 1.12 | 3.20 | 0.53 | 0.77 |
| HSBC Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HSBC ELSS Tax Saver Fund | 18.71 | 17.26 | 14.17 | 12.66 | -- | Average | Above Average | Very High | 14.06 | 0.87 | 1.09 | 0.99 | 3.41 | 0.63 | 0.86 |
| HSBC Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HSBC Flexi Cap Fund | 18.51 | 17.72 | 13.77 | 12.32 | 14.24 | Average | Above Average | Very High | 14.04 | 0.87 | 1.11 | 1.02 | 3.19 | 0.74 | 0.90 |
| HSBC Focused Fund - Regular Plan | 15.98 | 15.02 | -- | -- | -- | Above Average | Average | Very High | 14.19 | 0.66 | 0.85 | 0.99 | 0.56 | 0.08 | 0.83 |
| HSBC Global Emerging Markets Fund | 15.98 | 6.21 | 10.34 | 6.36 | -- | -- | -- | Very High | 14.75 | 0.64 | 1.22 | -- | -- | -- | -- |
| HSBC Global Equity Climate Change FoF - Regular Plan | 8.50 | -- | -- | -- | -- | -- | -- | Very High | 13.71 | 0.24 | 0.42 | -- | -- | -- | -- |
| HSBC India Export Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HSBC Infrastructure Fund | 20.93 | 25.18 | 15.48 | 12.14 | -- | Average | Average | Very High | 18.13 | 0.87 | 1.20 | 0.62 | 3.18 | -0.33 | 0.66 |
| HSBC Large and Mid Cap Fund - Regular Plan | 19.36 | 18.42 | -- | -- | -- | Above Average | Average | Very High | 15.68 | 0.84 | 0.88 | 1.00 | 4.52 | 0.50 | 0.67 |
| HSBC Large Cap Fund | 14.11 | 14.54 | 13.10 | 10.82 | 12.45 | Above Average | Average | Very High | 12.13 | 0.62 | 0.87 | 0.96 | -0.10 | -0.13 | 0.92 |
| HSBC Midcap Fund | 23.39 | 20.92 | 16.31 | 16.13 | 15.91 | Average | Average | Very High | 16.83 | 1.02 | 1.10 | 0.99 | 1.58 | 0.22 | 0.86 |
| HSBC Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| HSBC Nifty 50 Index Fund - Regular Plan | 12.82 | 14.73 | -- | -- | -- | Average | Average | Very High | 11.53 | 0.54 | 0.89 | 0.94 | -1.19 | -1.17 | 0.99 |
| HSBC Nifty Next 50 Index Fund - Regular Plan | 15.75 | 16.22 | -- | -- | -- | High | Above Average | Very High | 17.85 | 0.58 | 0.85 | 1.33 | -0.12 | 0.30 | 0.83 |
| HSBC Small Cap Fund | 17.28 | 24.68 | 16.99 | -- | -- | Average | Average | Very High | 18.31 | 0.68 | 0.87 | 0.93 | -0.39 | -0.28 | 0.93 |
| HSBC Tax Saver Equity Fund | 17.91 | 18.09 | 14.24 | 12.96 | -- | -- | -- | Very High | 13.97 | 0.80 | 1.03 | 0.96 | 2.68 | 0.39 | 0.81 |
| HSBC Value Fund | 21.92 | 22.85 | 16.61 | 16.38 | -- | Average | High | Very High | 14.14 | 1.09 | 1.48 | 1.01 | 6.42 | 1.26 | 0.87 |
| ICICI Prudential Active Momentum Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Banking and Financial Services Fund | 14.69 | 16.60 | 15.25 | 14.24 | -- | Low | Average | Very High | 10.87 | 0.78 | 1.63 | 0.78 | 4.01 | 0.54 | 0.83 |
| ICICI Prudential BHARAT 22 FOF | 25.49 | 29.35 | -- | -- | -- | Above Average | High | Very High | 16.68 | 1.12 | 1.83 | 1.13 | 9.67 | 1.12 | 0.68 |
| ICICI Prudential Bharat Consumption Fund | 16.06 | 17.02 | -- | -- | -- | Low | Average | Very High | 12.43 | 0.79 | 1.01 | 0.72 | 0.55 | -0.47 | 0.85 |
| ICICI Prudential BSE 500 ETF | 14.86 | 17.03 | -- | -- | -- | -- | -- | Very High | 13.07 | 0.65 | 0.95 | 1.00 | -0.33 | -14.09 | 1.00 |
| ICICI Prudential BSE 500 ETF FOF | 14.06 | -- | -- | -- | -- | Above Average | Average | Very High | 12.76 | 0.63 | 0.93 | 0.97 | -0.52 | -0.55 | 0.99 |
| ICICI Prudential BSE Midcap Select ETF | 20.83 | 19.42 | -- | -- | -- | -- | -- | Very High | 16.98 | 0.86 | 1.14 | 1.02 | -1.46 | -0.21 | 0.90 |
| ICICI Prudential BSE Sensex ETF | 12.48 | 14.41 | 14.30 | 11.72 | 13.01 | -- | -- | Very High | 11.16 | 0.52 | 0.86 | 0.90 | -1.32 | -0.98 | 0.97 |
| ICICI Prudential BSE Sensex Index Fund | 12.12 | 13.97 | -- | -- | -- | Below Average | Below Average | Very High | 11.16 | 0.49 | 0.81 | 0.90 | -1.64 | -1.13 | 0.97 |
| ICICI Prudential Business Cycle Fund | 21.79 | -- | -- | -- | -- | -- | -- | Very High | 11.62 | 1.22 | 2.14 | 0.84 | 6.71 | 1.20 | 0.89 |
| ICICI Prudential Commodities Fund | 15.26 | 26.09 | -- | -- | -- | -- | -- | Very High | 14.68 | 0.69 | 1.10 | 0.96 | 1.61 | 0.17 | 0.74 |
| ICICI Prudential Conglomerate Fund | -- | -- | -- | -- | -- | -- | -- | Moderately High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Diversified Equity All Cap Omni FoF | 20.45 | 22.40 | -- | -- | -- | Low | High | Very High | 11.69 | 1.13 | 1.78 | 0.87 | 5.45 | 1.35 | 0.95 |
| ICICI Prudential Dividend Yield Equity Fund | 22.70 | 25.24 | 16.73 | -- | -- | -- | -- | Very High | 11.98 | 1.25 | 1.93 | 0.85 | 7.38 | 1.28 | 0.87 |
| ICICI Prudential ELSS Tax Saver | 15.74 | 17.37 | 13.82 | 13.44 | 13.81 | Average | Average | Very High | 11.84 | 0.77 | 1.28 | 0.87 | 1.38 | 0.05 | 0.91 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential ESG Exclusionary Strategy Fund | 18.97 | 15.74 | -- | -- | -- | -- | -- | Very High | 12.20 | 0.95 | 1.52 | 0.92 | 4.30 | 0.75 | 0.85 |
| ICICI Prudential Exports and Services Fund | 19.09 | 20.80 | 13.91 | 16.21 | -- | -- | -- | Very High | 11.11 | 1.08 | 2.19 | 0.81 | 4.80 | 0.76 | 0.91 |
| ICICI Prudential Flexicap Fund | 18.98 | -- | -- | -- | -- | Below Average | Above Average | Very High | 12.40 | 0.96 | 1.30 | 0.89 | 3.96 | 0.66 | 0.88 |
| ICICI Prudential FMCG Fund | 5.38 | 11.37 | 11.62 | 14.12 | 14.44 | -- | -- | Very High | 12.09 | 0.08 | 0.10 | 0.70 | -5.24 | -0.89 | 0.57 |
| ICICI Prudential Focused Equity Fund | 22.39 | 22.39 | 16.59 | 13.56 | -- | Below Average | Above Average | Very High | 12.58 | 1.15 | 1.87 | 0.92 | 6.33 | 1.40 | 0.91 |
| ICICI Prudential Global Advantage Fund (FOF) | 17.85 | 8.36 | -- | -- | -- | -- | -- | Very High | 12.63 | 0.93 | 1.45 | -- | -- | -- | -- |
| ICICI Prudential Global Stable Equity Fund (FOF) | 11.01 | 11.25 | 9.61 | -- | -- | -- | -- | Very High | 9.35 | 0.55 | 0.98 | -- | -- | -- | -- |
| ICICI Prudential Housing Opportunities Fund | 16.13 | -- | -- | -- | -- | -- | -- | Very High | 12.25 | 0.83 | 1.45 | 0.87 | 2.41 | 0.26 | 0.86 |
| ICICI Prudential India Opportunities Fund | 22.51 | 27.03 | -- | -- | -- | -- | -- | Very High | 11.43 | 1.28 | 2.27 | 0.82 | 7.37 | 1.28 | 0.89 |
| ICICI Prudential Infrastructure Fund | 23.88 | 30.37 | 17.73 | 13.08 | 15.28 | Low | High | Very High | 14.64 | 1.20 | 2.12 | 0.55 | 6.40 | -0.22 | 0.80 |
| ICICI Prudential Innovation Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Large Cap Fund | 17.57 | 18.66 | 15.37 | 13.77 | -- | Low | High | Very High | 11.16 | 0.95 | 1.53 | 0.89 | 3.46 | 0.96 | 0.95 |
| ICICI Prudential Large & Mid Cap Fund | 20.34 | 23.29 | 16.71 | 14.36 | 15.00 | Low | Above Average | Very High | 11.68 | 1.15 | 1.66 | 0.87 | 5.97 | 1.22 | 0.90 |
| ICICI Prudential Long Term Wealth Enhancement Fund | 19.00 | 20.15 | -- | -- | -- | -- | -- | Very High | 12.26 | 0.98 | 1.42 | 0.87 | 4.22 | 0.64 | 0.86 |
| ICICI Prudential Manufacturing Fund | 23.54 | 24.98 | -- | -- | -- | -- | -- | Very High | 15.90 | 1.05 | 1.49 | 1.05 | 4.28 | 0.70 | 0.81 |
| ICICI Prudential Midcap Fund | 21.47 | 23.24 | 16.36 | 15.74 | 14.78 | Average | Average | Very High | 16.26 | 0.93 | 1.37 | 0.98 | -0.29 | -0.11 | 0.91 |
| ICICI Prudential MNC Fund | 14.41 | 17.09 | -- | -- | -- | -- | -- | Very High | 11.57 | 0.67 | 0.80 | 0.79 | 0.75 | -0.19 | 0.80 |
| ICICI Prudential Multicap Fund | 18.41 | 19.87 | 15.01 | 13.52 | 14.57 | Below Average | Above Average | Very High | 12.53 | 0.94 | 1.59 | 0.83 | 2.24 | 0.06 | 0.92 |
| ICICI Prudential Multi Sector Passive FoF | 17.52 | 18.13 | 13.97 | 12.21 | 12.78 | -- | -- | Very High | 11.45 | 0.89 | 1.45 | 0.85 | 2.66 | 0.41 | 0.94 |
| ICICI Prudential NASDAQ 100 Index Fund | 34.05 | -- | -- | -- | -- | -- | -- | Very High | 16.54 | 1.39 | 2.02 | -- | -- | -- | -- |
| ICICI Prudential Nifty 100 ETF | 13.08 | 14.96 | 13.91 | -- | -- | -- | -- | Very High | 12.42 | 0.54 | 0.85 | 1.02 | -1.36 | -1.20 | 0.99 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 16.27 | 15.92 | -- | -- | -- | -- | -- | Very High | 12.55 | 0.75 | 1.06 | 0.95 | 1.89 | 0.30 | 0.85 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 15.71 | -- | -- | -- | -- | Below Average | Above Average | Very High | 12.30 | 0.72 | 1.04 | 0.92 | 1.52 | 0.18 | 0.84 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 16.22 | -- | -- | -- | -- | -- | -- | Very High | 17.84 | 0.62 | 0.88 | 1.27 | 0.19 | 0.31 | 0.83 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 15.22 | -- | -- | -- | -- | High | Average | Very High | 17.75 | 0.57 | 0.82 | 1.27 | -0.67 | 0.20 | 0.83 |
| ICICI Prudential Nifty 200 Quality 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty200 Quality 30 Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty200 Value 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 16.04 | -- | -- | -- | -- | Average | Above Average | Very High | 12.89 | 0.73 | 1.02 | 1.02 | 1.32 | 0.44 | 0.93 |
| ICICI Prudential Nifty 50 ETF | 13.34 | 15.33 | 14.37 | -- | -- | -- | -- | Very High | 11.56 | 0.58 | 0.96 | 0.94 | -0.74 | -0.84 | 0.99 |
| ICICI Prudential Nifty 50 Index Fund | 12.88 | 14.82 | 13.67 | 11.05 | 12.64 | Average | Average | Very High | 11.54 | 0.55 | 0.90 | 0.94 | -1.14 | -1.13 | 0.99 |
| ICICI Prudential Nifty50 Value 20 ETF | 14.20 | 16.82 | -- | -- | -- | -- | -- | Very High | 12.41 | 0.58 | 0.81 | 0.83 | -0.13 | -0.26 | 0.76 |
| ICICI Prudential Nifty50 Value 20 Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 16.01 | 15.93 | -- | -- | -- | -- | -- | Very High | 14.90 | 0.62 | 0.91 | 1.09 | -0.05 | 0.14 | 0.88 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 15.40 | -- | -- | -- | -- | Above Average | Below Average | Very High | 14.92 | 0.59 | 0.80 | 1.08 | -0.41 | 0.04 | 0.85 |
| ICICI Prudential Nifty Auto ETF | 30.03 | -- | -- | -- | -- | -- | -- | Very High | 17.56 | 1.19 | 1.44 | 1.00 | 0.61 | 0.37 | 0.99 |
| ICICI Prudential Nifty Auto Index Fund | 28.82 | -- | -- | -- | -- | -- | -- | Very High | 17.46 | 1.14 | 1.37 | 0.99 | -0.27 | -0.23 | 0.99 |
| ICICI Prudential Nifty Bank ETF | 11.52 | 14.83 | -- | -- | -- | -- | -- | Very High | 12.73 | 0.48 | 0.97 | 0.99 | 0.49 | 0.22 | 0.97 |
| ICICI Prudential Nifty Bank Index Fund | 10.68 | -- | -- | -- | -- | Above Average | Below Average | Very High | 12.72 | 0.42 | 0.85 | 0.99 | -0.26 | -0.15 | 0.97 |
| ICICI Prudential Nifty Commodities ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty EV & New Age Automotive ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.82 | -- | -- | -- | -- | -- | -- | Very High | 14.73 | 1.12 | 2.18 | 0.79 | 12.06 | 0.98 | 0.47 |
| ICICI Prudential Nifty FMCG ETF | 7.23 | -- | -- | -- | -- | -- | -- | Very High | 14.13 | 0.21 | 0.28 | 0.80 | -4.22 | -0.61 | 0.55 |
| ICICI Prudential Nifty Healthcare ETF | 22.45 | -- | -- | -- | -- | -- | -- | Very High | 16.64 | 0.92 | 1.57 | 1.01 | -1.64 | -0.50 | 0.97 |
| ICICI Prudential Nifty India Consumption ETF | 16.77 | -- | -- | -- | -- | -- | -- | Very High | 14.29 | 0.75 | 0.96 | 0.83 | 0.00 | -0.36 | 0.85 |
| ICICI Prudential Nifty Infrastructure ETF | 21.01 | -- | -- | -- | -- | -- | -- | Very High | 15.74 | 0.92 | 1.45 | 0.58 | 2.80 | -0.46 | 0.76 |
| ICICI Prudential Nifty IT ETF | 11.65 | 12.99 | -- | -- | -- | -- | -- | Very High | 19.53 | 0.23 | 0.38 | 1.01 | 0.89 | 0.40 | 0.99 |
| ICICI Prudential Nifty IT Index Fund | 10.83 | -- | -- | -- | -- | -- | -- | Very High | 19.46 | 0.19 | 0.32 | 1.00 | 0.15 | 0.07 | 0.99 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Metal ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Midcap 150 ETF | 22.41 | 24.08 | -- | -- | -- | -- | -- | Very High | 15.76 | 1.02 | 1.43 | 0.99 | 0.49 | 0.25 | 0.99 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 21.21 | -- | -- | -- | -- | Average | Average | Very High | 15.71 | 0.96 | 1.34 | 0.99 | -0.46 | -0.39 | 0.99 |
| ICICI Prudential Nifty Next 50 ETF | 16.79 | 17.26 | -- | -- | -- | -- | -- | Very High | 17.86 | 0.64 | 0.92 | 1.33 | 0.78 | 0.40 | 0.83 |
| ICICI Prudential Nifty Next 50 Index Fund | 15.97 | 16.39 | 13.74 | 12.40 | -- | High | Above Average | Very High | 17.87 | 0.60 | 0.87 | 1.33 | 0.07 | 0.32 | 0.83 |
| ICICI Prudential Nifty Oil & Gas ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Pharma Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Private Bank ETF | 9.67 | 11.72 | -- | -- | -- | -- | -- | Very High | 12.66 | 0.32 | 0.59 | 0.96 | -1.35 | -0.42 | 0.91 |
| ICICI Prudential Nifty Private Bank Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty PSU Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 18.22 | -- | -- | -- | -- | Above Average | Average | Very High | 19.55 | 0.69 | 1.06 | 1.02 | -0.64 | -0.20 | 0.99 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 27.26 | 18.41 | -- | -- | -- | Average | High | Very High | 15.69 | 1.21 | 1.77 | 0.95 | 3.11 | 0.72 | 0.96 |
| ICICI Prudential PSU Equity Fund | 25.41 | -- | -- | -- | -- | -- | -- | Very High | 18.46 | 1.01 | 1.95 | 0.81 | -0.09 | -0.82 | 0.97 |
| ICICI Prudential Quality Fund | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Quant Fund | 16.40 | -- | -- | -- | -- | -- | -- | Very High | 11.14 | 0.85 | 1.22 | 0.82 | 2.25 | 0.16 | 0.92 |
| ICICI Prudential Retirement Fund - Pure Equity Plan | 22.96 | 24.37 | -- | -- | -- | Below Average | High | Very High | 14.71 | 1.10 | 1.65 | 1.07 | 6.58 | 1.62 | 0.91 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ICICI Prudential Smallcap Fund | 15.92 | 22.90 | 16.04 | 14.65 | -- | Below Average | Below Average | Very High | 15.11 | 0.66 | 1.01 | 0.76 | -0.45 | -0.59 | 0.91 |
| ICICI Prudential Strategic Metal and Energy Equity FoF | 23.27 | -- | -- | -- | -- | -- | -- | Very High | 20.25 | 0.67 | 1.14 | -- | -- | -- | -- |
| ICICI Prudential Technology Fund | 15.38 | 18.00 | 17.84 | 17.34 | 16.42 | -- | -- | Very High | 16.34 | 0.47 | 0.79 | 0.83 | 4.70 | 0.89 | 0.96 |
| ICICI Prudential Thematic Advantage Fund (FOF) | 18.38 | 21.14 | 16.22 | 13.38 | 13.91 | -- | -- | Very High | 10.16 | 1.13 | 2.13 | 0.74 | 4.93 | 0.54 | 0.90 |
| ICICI Prudential Transportation and Logistics Fund | 28.03 | -- | -- | -- | -- | -- | -- | Very High | 14.60 | 1.33 | 1.51 | 0.80 | 3.13 | -0.16 | 0.92 |
| ICICI Prudential US Bluechip Equity Fund | 18.48 | 13.97 | 15.31 | -- | -- | -- | -- | Very High | 14.89 | 0.66 | 1.22 | -- | -- | -- | -- |
| ICICI Prudential Value Fund | 21.12 | 23.75 | 16.27 | 16.66 | 17.32 | Low | Above Average | Very High | 10.97 | 1.22 | 2.09 | 0.78 | 6.48 | 0.92 | 0.87 |
| Invesco India Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Invesco India Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Invesco India Contra Fund - Regular Plan | 18.77 | 18.89 | 16.61 | 15.18 | -- | Average | Average | Very High | 13.47 | 0.91 | 1.32 | 0.99 | 3.40 | 0.89 | 0.92 |
| Invesco India ELSS Tax Saver Fund - Regular Plan | 16.03 | 15.42 | 13.95 | 13.80 | -- | Above Average | Average | Very High | 13.77 | 0.71 | 0.93 | 0.99 | 0.93 | 0.20 | 0.89 |
| Invesco India ESG Integration Strategy Fund - Regular Plan | 13.22 | -- | -- | -- | -- | -- | -- | Very High | 12.60 | 0.54 | 0.76 | 0.95 | -0.76 | -0.23 | 0.84 |
| Invesco India Financial Services Fund - Regular Plan | 19.42 | 17.95 | 16.55 | 13.75 | -- | Below Average | Above Average | Very High | 12.61 | 1.04 | 1.64 | 0.84 | 8.35 | 1.04 | 0.70 |
| Invesco India Flexi Cap Fund - Regular Plan | 20.63 | -- | -- | -- | -- | Below Average | High | Very High | 13.81 | 1.02 | 1.21 | 0.96 | 5.60 | 0.92 | 0.83 |
| Invesco India Focused Fund - Regular Plan | 20.51 | 19.18 | -- | -- | -- | Average | High | Very High | 14.79 | 0.99 | 1.47 | 0.99 | 5.80 | 0.79 | 0.76 |
| Invesco India Infrastructure Fund - Regular Plan | 21.62 | 24.86 | 16.92 | 13.79 | -- | Average | Average | Very High | 19.42 | 0.84 | 1.10 | 0.67 | 2.75 | -0.29 | 0.68 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan | 33.02 | -- | -- | -- | -- | -- | -- | Very High | 16.50 | 1.48 | 2.17 | -- | -- | -- | -- |
| Invesco India - Invesco Global Consumer Trends FoF - Regular Plan | 26.45 | -- | -- | -- | -- | -- | -- | Very High | 23.61 | 0.82 | 1.29 | -- | -- | -- | -- |
| Invesco India - Invesco Global Equity Income FoF - Regular Plan | 21.65 | 16.89 | 11.92 | -- | -- | -- | -- | Very High | 11.62 | 1.21 | 2.03 | -- | -- | -- | -- |
| Invesco India - Invesco Pan European Equity FoF - Regular Plan | 17.28 | 14.75 | 8.82 | -- | -- | -- | -- | Very High | 12.54 | 0.82 | 1.37 | -- | -- | -- | -- |
| Invesco India Largecap Fund - Regular Plan | 16.40 | 16.55 | 13.68 | 12.07 | -- | Above Average | Above Average | Very High | 13.44 | 0.76 | 1.06 | 1.06 | 1.71 | 0.62 | 0.93 |
| Invesco India Large & Mid Cap Fund - Regular Plan | 22.98 | 20.67 | 16.59 | 14.44 | -- | Average | High | Very High | 14.70 | 1.11 | 1.43 | 1.04 | 7.50 | 1.23 | 0.81 |
| Invesco India Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Invesco India Mid Cap Fund - Regular Plan | 26.33 | 25.01 | 18.71 | 18.39 | -- | Average | High | Very High | 16.03 | 1.21 | 1.55 | 0.95 | 4.45 | 0.66 | 0.88 |
| Invesco India Multicap Fund - Regular Plan | 16.27 | 18.28 | 14.12 | 15.45 | -- | Above Average | Average | Very High | 14.28 | 0.76 | 0.98 | 0.95 | -0.18 | -0.21 | 0.93 |
| Invesco India Nifty 50 ETF | 13.24 | 15.24 | 14.33 | -- | -- | -- | -- | Very High | 11.55 | 0.58 | 0.94 | 0.94 | -0.82 | -0.91 | 0.99 |
| Invesco India PSU Equity Fund - Regular Plan | 26.51 | 26.74 | 17.16 | 12.24 | -- | -- | -- | Very High | 22.23 | 0.94 | 1.60 | 0.96 | -1.39 | -0.38 | 0.93 |
| Invesco India Smallcap Fund - Regular Plan | 23.53 | 26.83 | -- | -- | -- | Below Average | Above Average | Very High | 16.30 | 1.06 | 1.30 | 0.81 | 6.16 | 0.53 | 0.89 |
| Invesco India Technology Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ITI Banking and Financial Services Fund - Regular Plan | 12.94 | -- | -- | -- | -- | Average | Below Average | Very High | 12.32 | 0.58 | 1.16 | 0.90 | 2.04 | 0.30 | 0.85 |
| ITI Bharat Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ITI ELSS Tax Saver Fund - Regular Plan | 18.25 | 15.97 | -- | -- | -- | Above Average | Above Average | Very High | 15.38 | 0.81 | 1.11 | 1.09 | 2.84 | 0.62 | 0.86 |
| ITI Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ITI Focused Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ITI Large Cap Fund - Regular Plan | 12.67 | -- | -- | -- | -- | Above Average | Average | Very High | 13.07 | 0.50 | 0.76 | 1.02 | -1.55 | -0.35 | 0.91 |
| ITI Large & Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| ITI Mid Cap Fund - Regular Plan | 22.35 | -- | -- | -- | -- | Average | Above Average | Very High | 16.35 | 0.98 | 1.33 | 1.00 | 0.19 | 0.06 | 0.94 |
| ITI Multi Cap Fund - Regular Plan | 18.00 | 16.12 | -- | -- | -- | Above Average | Average | Very High | 14.97 | 0.80 | 1.02 | 1.00 | 0.38 | 0.11 | 0.94 |
| ITI Pharma and Healthcare Fund - Regular Plan | 18.82 | -- | -- | -- | -- | Above Average | Below Average | Very High | 15.68 | 0.77 | 1.11 | 0.95 | -3.88 | -1.57 | 0.97 |
| ITI Small Cap Fund - Regular Plan | 23.46 | 20.14 | -- | -- | -- | Average | Above Average | Very High | 16.68 | 1.06 | 1.34 | 0.83 | 6.18 | 0.62 | 0.90 |
| ITI Value Fund - Regular Plan | 17.01 | -- | -- | -- | -- | Above Average | Average | Very High | 14.60 | 0.74 | 1.03 | 1.06 | 1.37 | 0.42 | 0.90 |
| JM ELSS Tax Saver Fund | 18.87 | 19.03 | 16.59 | 13.73 | -- | Average | Above Average | Very High | 14.23 | 0.91 | 1.33 | 1.00 | 4.01 | 0.71 | 0.84 |
| JM Flexicap Fund | 19.43 | 20.76 | 17.15 | 13.24 | -- | Average | High | Very High | 14.64 | 0.92 | 1.27 | 1.01 | 4.46 | 0.70 | 0.81 |
| JM Focused Fund | 16.79 | 15.97 | 14.06 | 10.74 | -- | Above Average | Above Average | Very High | 13.91 | 0.81 | 1.18 | 0.95 | 2.73 | 0.38 | 0.80 |
| JM Large Cap Fund | 14.84 | 14.99 | 12.09 | 9.91 | 9.27 | Above Average | Average | Very High | 13.06 | 0.67 | 1.07 | 1.00 | 0.79 | 0.18 | 0.88 |
| JM Large & Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| JM Midcap Fund - Regular Plan | 22.98 | -- | -- | -- | -- | Average | Above Average | Very High | 16.64 | 1.04 | 1.54 | 0.99 | 1.77 | 0.29 | 0.89 |
| JM Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| JM Value Fund | 20.00 | 20.94 | 16.89 | 12.73 | 10.46 | Above Average | High | Very High | 15.85 | 0.90 | 1.39 | 1.04 | 4.97 | 0.65 | 0.74 |
| Kotak Active Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Banking & Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak BSE Housing Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak BSE PSU Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak BSE Sensex ETF | 12.24 | 14.15 | 14.11 | 11.44 | -- | -- | -- | Very High | 11.15 | 0.50 | 0.83 | 0.90 | -1.53 | -1.08 | 0.97 |
| Kotak BSE Sensex Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Business Cycle Fund - Regular Plan | 16.99 | -- | -- | -- | -- | -- | -- | Very High | 12.99 | 0.80 | 1.03 | 0.92 | 2.22 | 0.30 | 0.86 |
| Kotak Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Contra Fund - Regular Plan | 19.71 | 20.26 | 17.02 | 13.87 | 13.95 | Below Average | Average | Very High | 13.24 | 0.98 | 1.46 | 0.98 | 4.22 | 1.31 | 0.94 |
| Kotak ELSS Tax Saver - Regular Plan | 14.52 | 17.48 | 14.98 | 12.78 | 12.90 | Average | Average | Very High | 12.63 | 0.68 | 0.87 | 0.92 | 0.43 | -0.07 | 0.90 |
| Kotak Energy Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan | 12.83 | -- | -- | -- | -- | -- | -- | Very High | 11.67 | 0.58 | 0.84 | 0.93 | -0.62 | -0.39 | 0.93 |
| Kotak Flexicap Fund - Regular Plan | 15.59 | 16.18 | 14.63 | 13.98 | -- | Average | Average | Very High | 12.47 | 0.76 | 1.13 | 0.92 | 1.31 | 0.20 | 0.94 |
| Kotak Focused Fund - Regular Plan | 15.87 | 17.23 | -- | -- | -- | Below Average | Average | Very High | 12.07 | 0.78 | 1.12 | 0.90 | 1.40 | 0.19 | 0.96 |
| Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan | 16.30 | 6.96 | 9.22 | 7.64 | -- | -- | -- | Very High | 12.62 | 0.75 | 1.69 | -- | -- | -- | -- |
| Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan | 23.02 | -- | -- | -- | -- | -- | -- | Very High | 15.98 | 0.90 | 1.27 | -- | -- | -- | -- |
| Kotak Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan | 19.28 | 26.27 | 16.20 | 13.70 | -- | Average | Average | Very High | 18.11 | 0.77 | 0.90 | 0.57 | 2.40 | -0.40 | 0.57 |
| Kotak International REIT Overseas Equity Omni FoF - Regular Plan | 6.27 | -- | -- | -- | -- | -- | -- | Very High | 16.22 | 0.07 | 0.14 | -- | -- | -- | -- |
| Kotak Large Cap Fund - Regular Plan | 14.81 | 15.84 | 13.71 | 12.15 | 13.54 | Below Average | Average | Very High | 11.74 | 0.71 | 1.02 | 0.95 | 0.78 | 0.22 | 0.98 |
| Kotak Large & Midcap Fund - Regular Plan | 18.17 | 19.20 | 16.21 | 14.20 | 15.59 | Below Average | Average | Very High | 12.77 | 0.92 | 1.25 | 0.94 | 3.79 | 0.71 | 0.88 |
| Kotak Manufacture in India Fund - Regular Plan | 19.81 | -- | -- | -- | -- | -- | -- | Very High | 15.14 | 0.86 | 1.11 | 0.94 | 2.02 | 0.15 | 0.71 |
| Kotak Midcap Fund - Regular Plan | 20.38 | 23.03 | 18.25 | 17.39 | -- | Below Average | Average | Very High | 15.08 | 0.94 | 1.18 | 0.89 | 0.18 | -0.27 | 0.87 |
| Kotak MNC Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak MSCI India ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Multicap Fund - Regular Plan | 22.12 | -- | -- | -- | -- | Above Average | High | Very High | 15.17 | 1.02 | 1.34 | 1.01 | 3.75 | 1.09 | 0.94 |
| Kotak Nifty 100 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 100 Low Volatility 30 ETF | 16.59 | -- | -- | -- | -- | -- | -- | Very High | 12.54 | 0.77 | 1.09 | 0.95 | 2.17 | 0.36 | 0.85 |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 200 Momentum 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty200 Quality 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty 50 ETF | 13.27 | 15.24 | 14.14 | 11.45 | -- | -- | -- | Very High | 11.55 | 0.58 | 0.95 | 0.94 | -0.80 | -0.88 | 0.99 |
| Kotak Nifty 50 Index Fund - Regular Plan | 12.64 | -- | -- | -- | -- | Average | Below Average | Very High | 11.54 | 0.53 | 0.87 | 0.94 | -1.36 | -1.32 | 0.99 |
| Kotak Nifty 50 Value 20 ETF | 14.42 | 16.94 | 16.22 | -- | -- | -- | -- | Very High | 12.42 | 0.60 | 0.83 | 0.83 | 0.05 | -0.23 | 0.76 |
| Kotak Nifty Alpha 50 ETF | 17.36 | -- | -- | -- | -- | -- | -- | Very High | 21.91 | 0.62 | 0.82 | 1.49 | 0.25 | 0.39 | 0.79 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Bank ETF | 11.44 | 14.74 | 14.05 | -- | -- | -- | -- | Very High | 12.73 | 0.47 | 0.96 | 0.99 | 0.42 | 0.19 | 0.97 |
| Kotak Nifty Chemicals ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Commodities Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak NIFTY India Consumption ETF | 16.84 | -- | -- | -- | -- | -- | -- | Very High | 14.29 | 0.75 | 0.97 | 0.83 | 0.06 | -0.35 | 0.85 |
| Kotak Nifty India Tourism Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty IT ETF | 11.73 | -- | -- | -- | -- | -- | -- | Very High | 19.52 | 0.23 | 0.39 | 1.01 | 0.97 | 0.44 | 0.99 |
| Kotak Nifty Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Midcap 50 ETF | 24.93 | -- | -- | -- | -- | -- | -- | Very High | 16.56 | 1.10 | 1.53 | 1.03 | 2.16 | 0.72 | 0.95 |
| Kotak Nifty Midcap 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty MNC ETF | 14.45 | -- | -- | -- | -- | -- | -- | Very High | 13.55 | 0.65 | 0.80 | 0.90 | 0.77 | -0.01 | 0.76 |
| Kotak Nifty Next 50 Index Fund - Regular Plan | 15.93 | -- | -- | -- | -- | Above Average | High | Very High | 17.79 | 0.60 | 0.86 | 1.33 | 0.06 | 0.32 | 0.83 |
| Kotak Nifty PSU Bank ETF | 23.87 | 35.51 | 11.06 | 4.90 | -- | -- | -- | Very High | 24.54 | 0.91 | 1.77 | 1.12 | 15.93 | 0.83 | 0.33 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Pioneer Fund - Regular Plan | 21.92 | 19.27 | -- | -- | -- | -- | -- | Very High | 13.04 | 1.14 | 1.38 | 0.86 | 7.17 | 0.86 | 0.74 |
| Kotak Quant Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Rural Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Small Cap Fund - Regular Plan | 14.54 | 21.28 | 17.12 | 16.18 | 15.13 | Average | Below Average | Very High | 16.79 | 0.56 | 0.81 | 0.84 | -2.16 | -0.72 | 0.90 |
| Kotak Special Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Technology Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak Transportation & Logistics Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Kotak US Specific Equity Passive FoF - Regular Plan | 33.27 | -- | -- | -- | -- | -- | -- | Very High | 16.72 | 1.46 | 2.17 | -- | -- | -- | -- |
| LIC MF Banking & Financial Services Fund - Regular Plan | 10.99 | 12.78 | 10.06 | -- | -- | High | Low | Very High | 13.11 | 0.43 | 1.08 | 0.96 | 0.26 | 0.00 | 0.85 |
| LIC MF BSE Sensex ETF | 12.38 | 14.30 | 14.32 | -- | -- | -- | -- | Very High | 11.15 | 0.52 | 0.85 | 0.90 | -1.41 | -1.02 | 0.97 |
| LIC MF BSE Sensex Index Fund - Regular Plan | 11.31 | 13.18 | 12.99 | 10.33 | 11.04 | Average | Low | Very High | 11.12 | 0.43 | 0.71 | 0.90 | -2.35 | -1.46 | 0.97 |
| LIC MF Children's Fund | 10.15 | 10.10 | 8.71 | 7.72 | 4.64 | Average | Low | Very High | 13.02 | 0.34 | 0.38 | 0.90 | -3.59 | -0.78 | 0.82 |
| LIC MF Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Moderate | -- | -- | -- | -- | -- | -- | -- |
| LIC MF Dividend Yield Fund - Regular Plan | 20.25 | 18.84 | -- | -- | -- | -- | -- | Very High | 15.09 | 0.91 | 1.42 | 1.09 | 3.96 | 0.97 | 0.90 |
| LIC MF ELSS Tax Saver | 14.58 | 15.15 | 12.24 | 12.09 | 11.19 | Average | Below Average | Very High | 12.36 | 0.67 | 0.95 | 0.87 | 0.48 | -0.13 | 0.86 |
| LIC MF Flexi Cap Fund | 13.65 | 14.35 | 11.55 | 10.12 | 10.47 | Average | Below Average | Very High | 13.95 | 0.58 | 0.71 | 0.99 | -0.71 | -0.16 | 0.86 |
| LIC MF Focused Fund - Regular Plan | 10.09 | 12.76 | -- | -- | -- | -- | -- | Very High | 13.32 | 0.33 | 0.48 | 0.94 | -4.00 | -0.89 | 0.86 |
| LIC MF Healthcare Fund - Regular Plan | 19.76 | 12.39 | -- | -- | -- | Above Average | Below Average | Very High | 15.57 | 0.84 | 1.35 | 0.92 | -2.48 | -0.87 | 0.93 |
| LIC MF Infrastructure Fund | 25.32 | 26.68 | 16.07 | 11.26 | -- | Average | Above Average | Very High | 20.32 | 0.95 | 1.32 | 0.68 | 5.64 | -0.06 | 0.63 |
| LIC MF Large Cap Fund | 11.62 | 13.67 | 12.00 | 10.48 | 10.56 | Above Average | Below Average | Very High | 12.60 | 0.44 | 0.63 | 1.02 | -2.51 | -1.06 | 0.97 |
| LIC MF Large & Mid Cap Fund - Regular Plan | 15.96 | 16.65 | 15.35 | -- | -- | Above Average | Below Average | Very High | 14.93 | 0.67 | 1.00 | 1.06 | 0.87 | 0.23 | 0.83 |
| LIC MF Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| LIC MF Midcap Fund - Regular Plan | 18.48 | 18.34 | -- | -- | -- | High | Below Average | Very High | 16.34 | 0.80 | 1.14 | 1.00 | -2.67 | -0.62 | 0.93 |
| LIC MF Multi Cap Fund - Regular Plan | 19.64 | -- | -- | -- | -- | Average | Above Average | Very High | 14.96 | 0.89 | 1.19 | 0.98 | 1.95 | 0.38 | 0.91 |
| LIC MF Nifty 100 ETF | 13.27 | 15.17 | -- | -- | -- | -- | -- | Very High | 12.41 | 0.55 | 0.87 | 1.02 | -1.20 | -1.05 | 0.99 |
| LIC MF Nifty 50 ETF | 13.23 | 15.23 | 14.34 | -- | -- | -- | -- | Very High | 11.55 | 0.57 | 0.94 | 0.94 | -0.84 | -0.91 | 0.99 |
| LIC MF Nifty 50 Index Fund - Regular Plan | 12.16 | 14.05 | 12.89 | 10.29 | 10.69 | Average | Below Average | Very High | 11.54 | 0.49 | 0.81 | 0.94 | -1.78 | -1.57 | 0.99 |
| LIC MF Nifty Midcap 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| LIC MF Nifty Next 50 Index Fund | 15.70 | 16.29 | 13.31 | 12.00 | -- | Above Average | Above Average | Very High | 17.79 | 0.58 | 0.85 | 1.33 | -0.14 | 0.29 | 0.83 |
| LIC MF Small Cap Fund - Regular Plan | 14.91 | 23.00 | -- | -- | -- | Above Average | Average | Very High | 18.47 | 0.57 | 0.69 | 0.91 | -1.93 | -0.48 | 0.88 |
| LIC MF Value Fund - Regular Plan | 13.11 | 16.48 | -- | -- | -- | High | Low | Very High | 15.74 | 0.50 | 0.56 | 1.08 | -1.75 | -0.15 | 0.81 |
| Mahindra Manulife Asia Pacific REITs FoF - Regular Plan | 5.18 | -- | -- | -- | -- | -- | -- | Very High | 15.99 | 0.03 | 0.06 | -- | -- | -- | -- |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mahindra Manulife Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mahindra Manulife Consumption Fund - Regular Plan | 14.54 | 15.96 | -- | -- | -- | Average | Below Average | Very High | 13.54 | 0.63 | 0.80 | 0.82 | -2.04 | -0.94 | 0.93 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan | 14.19 | 17.63 | -- | -- | -- | Average | Below Average | Very High | 11.85 | 0.65 | 0.99 | 0.88 | -0.12 | -0.38 | 0.95 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan | 16.05 | -- | -- | -- | -- | Below Average | Average | Very High | 12.18 | 0.78 | 1.11 | 0.91 | 1.37 | 0.20 | 0.95 |
| Mahindra Manulife Focused Fund - Regular Plan | 17.92 | 21.17 | -- | -- | -- | Average | Above Average | Very High | 12.84 | 0.86 | 1.26 | 0.93 | 2.80 | 0.51 | 0.89 |
| Mahindra Manulife Large Cap Fund - Regular Plan | 13.39 | 15.26 | -- | -- | -- | Average | Average | Very High | 12.28 | 0.56 | 0.90 | 0.99 | -0.94 | -0.41 | 0.96 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan | 15.40 | 18.95 | -- | -- | -- | Above Average | Average | Very High | 13.93 | 0.68 | 1.00 | 1.01 | 0.78 | 0.16 | 0.86 |
| Mahindra Manulife Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mahindra Manulife Mid Cap Fund - Regular Plan | 22.67 | 24.26 | -- | -- | -- | Average | Above Average | Very High | 15.37 | 1.05 | 1.47 | 0.96 | 1.11 | 0.20 | 0.97 |
| Mahindra Manulife Multi Cap Fund - Regular Plan | 18.48 | 21.73 | -- | -- | -- | Above Average | Average | Very High | 14.79 | 0.83 | 1.18 | 0.98 | 1.02 | 0.18 | 0.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mahindra Manulife Value Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Banking and Financial Services Fund - Regular Plan | 16.45 | 16.92 | -- | -- | -- | Average | Above Average | Very High | 12.88 | 0.81 | 1.85 | 0.94 | 5.17 | 0.94 | 0.85 |
| Mirae Asset BSE 200 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Low | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset BSE 200 Equal Weight ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Low | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset BSE Select IPO ETF | -- | -- | -- | -- | -- | -- | -- | Low | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset BSE Select IPO ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Low | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset BSE Sensex ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Diversified Equity Allocator Passive FoF - Regular Plan | 15.02 | 16.54 | -- | -- | -- | Average | Above Average | Very High | 12.60 | 0.69 | 0.98 | 1.03 | 0.54 | 0.47 | 0.98 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan | 16.48 | 17.71 | -- | -- | -- | Average | Average | Very High | 12.69 | 0.78 | 1.15 | 0.95 | 1.41 | 0.43 | 0.97 |
| Mirae Asset Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Focused Fund - Regular Plan | 10.52 | 13.35 | -- | -- | -- | Average | Below Average | Very High | 11.82 | 0.39 | 0.59 | 0.82 | -2.69 | -0.78 | 0.82 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF - Regular Plan | 12.10 | -- | -- | -- | -- | -- | -- | Very High | 24.22 | 0.30 | 0.59 | -- | -- | -- | -- |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF - Regular Plan | 37.43 | -- | -- | -- | -- | -- | -- | Very High | 19.93 | 1.34 | 2.48 | -- | -- | -- | -- |
| Mirae Asset Great Consumer Fund - Regular Plan | 15.92 | 18.21 | 15.86 | -- | -- | Average | Above Average | Very High | 14.51 | 0.69 | 0.91 | 0.87 | -1.22 | -0.60 | 0.91 |
| Mirae Asset Hang Seng TECH ETF | 13.91 | -- | -- | -- | -- | -- | -- | Very High | 35.36 | 0.45 | 0.89 | -- | -- | -- | -- |
| Mirae Asset Hang Seng TECH ETF FoF - Regular Plan | 19.95 | -- | -- | -- | -- | -- | -- | Very High | 33.74 | 0.62 | 1.59 | -- | -- | -- | -- |
| Mirae Asset Healthcare Fund - Regular Plan | 20.95 | 15.97 | -- | -- | -- | Above Average | Below Average | Very High | 16.44 | 0.84 | 1.36 | 1.00 | -2.85 | -1.01 | 0.97 |
| Mirae Asset Infrastructure Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Large Cap Fund - Regular Plan | 12.69 | 14.32 | 14.21 | 13.88 | -- | Below Average | Below Average | Very High | 11.33 | 0.55 | 0.83 | 0.92 | -1.01 | -0.75 | 0.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan | 16.60 | 17.99 | 17.82 | 19.59 | -- | Average | Average | Very High | 13.54 | 0.75 | 1.06 | 1.03 | 1.33 | 0.46 | 0.94 |
| Mirae Asset Midcap Fund - Regular Plan | 19.70 | 22.74 | -- | -- | -- | Above Average | Average | Very High | 15.81 | 0.86 | 1.17 | 0.98 | -1.88 | -0.67 | 0.96 |
| Mirae Asset Multicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Multi Factor Passive FOF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12.84 | 13.88 | -- | -- | -- | -- | -- | Very High | 11.91 | 0.53 | 0.83 | 0.97 | -1.36 | -0.87 | 0.98 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF - Regular Plan | 12.29 | 13.18 | -- | -- | -- | -- | -- | Very High | 11.92 | 0.49 | 0.75 | 0.97 | -1.79 | -1.04 | 0.97 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty 200 Alpha 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty50 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty 50 ETF | 13.31 | 15.30 | -- | -- | -- | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.77 | -0.86 | 0.99 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Energy ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty EV and New Age Automotive ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Financial Services ETF | 13.71 | -- | -- | -- | -- | -- | -- | Very High | 11.94 | 0.63 | 1.22 | 0.91 | 2.42 | 0.60 | 0.94 |
| Mirae Asset Nifty India Internet ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty India Manufacturing ETF | 21.80 | -- | -- | -- | -- | -- | -- | Very High | 15.11 | 0.97 | 1.34 | 0.99 | 2.92 | 0.42 | 0.80 |
| Mirae Asset Nifty India Manufacturing ETF FoF - Regular Plan | 21.09 | -- | -- | -- | -- | -- | -- | Very High | 14.96 | 0.94 | 1.29 | 0.98 | 2.52 | 0.34 | 0.80 |
| Mirae Asset Nifty India New Age Consumption ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty India New Age Consumption ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty IT ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Metal ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Midcap 150 ETF | 22.48 | -- | -- | -- | -- | -- | -- | Very High | 15.76 | 1.03 | 1.44 | 0.99 | 0.56 | 0.29 | 0.99 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Next 50 ETF | 16.72 | 17.21 | -- | -- | -- | -- | -- | Very High | 17.86 | 0.63 | 0.92 | 1.33 | 0.72 | 0.40 | 0.83 |
| Mirae Asset Nifty PSU Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Smallcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Top 20 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset NYSE FANG+ ETF | 53.09 | -- | -- | -- | -- | -- | -- | Very High | 22.99 | 1.76 | 2.78 | -- | -- | -- | -- |
| Mirae Asset NYSE FANG+ ETF FoF - Regular Plan | 63.48 | -- | -- | -- | -- | -- | -- | Very High | 23.78 | 2.01 | 4.46 | -- | -- | -- | -- |
| Mirae Asset Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Mirae Asset S&P 500 Top 50 ETF | 30.62 | -- | -- | -- | -- | -- | -- | Very High | 13.98 | 1.52 | 1.94 | -- | -- | -- | -- |
| Mirae Asset S&P 500 Top 50 ETF FoF - Regular Plan | 39.14 | -- | -- | -- | -- | -- | -- | Very High | 17.41 | 1.61 | 2.37 | -- | -- | -- | -- |
| Motilal Oswal Active Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal BSE Enhanced Value ETF | 31.51 | -- | -- | -- | -- | -- | -- | Very High | 19.34 | 1.27 | 2.21 | 1.22 | 13.63 | 1.38 | 0.68 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan | 29.95 | -- | -- | -- | -- | Above Average | High | Very High | 19.26 | 1.21 | 2.11 | 1.22 | 12.39 | 1.28 | 0.69 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan | 20.75 | -- | -- | -- | -- | Above Average | High | Very High | 14.28 | 0.97 | 1.89 | 0.72 | 9.76 | 0.71 | 0.41 |
| Motilal Oswal BSE Healthcare ETF | 23.93 | -- | -- | -- | -- | -- | -- | Very High | 16.21 | 1.02 | 1.61 | 1.00 | -0.24 | -5.73 | 1.00 |
| Motilal Oswal BSE India Infrastructure ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal BSE Low Volatility ETF | 14.55 | -- | -- | -- | -- | -- | -- | Very High | 12.10 | 0.69 | 1.04 | 0.89 | 0.82 | -0.03 | 0.88 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan | 13.42 | -- | -- | -- | -- | Below Average | Low | Very High | 12.08 | 0.61 | 0.93 | 0.89 | -0.17 | -0.26 | 0.88 |
| Motilal Oswal BSE Quality ETF | 17.10 | -- | -- | -- | -- | -- | -- | Very High | 15.93 | 0.69 | 1.02 | 1.12 | 1.36 | 0.33 | 0.80 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan | 16.16 | -- | -- | -- | -- | Above Average | Average | Very High | 15.83 | 0.64 | 0.96 | 1.11 | 0.59 | 0.21 | 0.80 |
| Motilal Oswal BSE Select IPO ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Digital India Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan | 21.10 | 20.63 | 16.67 | -- | -- | Above Average | High | Very High | 18.95 | 0.86 | 0.94 | 1.19 | 5.67 | 0.67 | 0.68 |
| Motilal Oswal Flexi Cap Fund - Regular Plan | 20.68 | 16.07 | 13.79 | -- | -- | Above Average | Above Average | Very High | 15.91 | 0.92 | 1.23 | 1.00 | 5.72 | 0.63 | 0.68 |
| Motilal Oswal Focused Fund - Regular Plan | 8.17 | 9.48 | 11.14 | -- | -- | High | Low | Very High | 17.51 | 0.19 | 0.25 | 1.13 | -6.67 | -0.58 | 0.72 |
| Motilal Oswal Infrastructure Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Large and Midcap Fund - Regular Plan | 23.71 | 23.65 | -- | -- | -- | Above Average | High | Very High | 18.47 | 0.99 | 1.12 | 1.13 | 8.52 | 0.83 | 0.61 |
| Motilal Oswal Large Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Midcap Fund - Regular Plan | 23.79 | 28.68 | 17.91 | -- | -- | Average | High | Very High | 17.71 | 1.04 | 1.30 | 0.92 | 3.88 | 0.27 | 0.68 |
| Motilal Oswal Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal NASDAQ 100 ETF | 34.04 | 20.42 | 22.04 | -- | -- | -- | -- | Very High | 15.64 | 1.58 | 2.31 | -- | -- | -- | -- |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | 34.27 | 20.12 | -- | -- | -- | -- | -- | Very High | 21.90 | 1.14 | 1.98 | -- | -- | -- | -- |
| Motilal Oswal Nasdaq Q50 ETF | 19.49 | -- | -- | -- | -- | -- | -- | Very High | 16.70 | 0.76 | 1.39 | -- | -- | -- | -- |
| Motilal Oswal Nifty 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 16.31 | -- | -- | -- | -- | -- | -- | Very High | 17.84 | 0.62 | 0.89 | 1.27 | 0.26 | 0.32 | 0.83 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan | 15.52 | -- | -- | -- | -- | High | Average | Very High | 17.79 | 0.59 | 0.84 | 1.27 | -0.41 | 0.24 | 0.83 |
| Motilal Oswal Nifty 500 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 14.38 | 16.16 | -- | -- | -- | Above Average | Average | Very High | 13.08 | 0.62 | 0.91 | 1.00 | -0.73 | -3.08 | 1.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty 50 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty 50 ETF | 13.30 | 15.28 | 13.96 | 10.68 | -- | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.78 | -0.87 | 0.99 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan | 12.72 | 14.61 | -- | -- | -- | Average | Average | Very High | 11.56 | 0.53 | 0.88 | 0.94 | -1.30 | -1.24 | 0.99 |
| Motilal Oswal Nifty Alpha 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan | 10.59 | 13.75 | -- | -- | -- | Above Average | Below Average | Very High | 12.70 | 0.41 | 0.84 | 0.99 | -0.34 | -0.19 | 0.97 |
| Motilal Oswal Nifty Capital Market ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Energy ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty India Defence ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty India Manufacturing ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty India Tourism ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Midcap 100 ETF | 23.49 | 24.78 | 17.10 | -- | -- | -- | -- | Very High | 16.49 | 1.05 | 1.48 | 1.03 | 1.05 | 0.65 | 0.98 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 21.50 | 22.99 | -- | -- | -- | Above Average | Above Average | Very High | 15.75 | 0.97 | 1.36 | 0.99 | -0.26 | -0.24 | 0.99 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty MNC ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Next 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan | 15.75 | 16.14 | -- | -- | -- | High | Above Average | Very High | 17.83 | 0.59 | 0.85 | 1.33 | -0.10 | 0.30 | 0.83 |
| Motilal Oswal Nifty PSE ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Realty ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Services Sector ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Smallcap 250 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan | 18.37 | 22.05 | -- | -- | -- | High | Average | Very High | 19.63 | 0.69 | 1.07 | 1.03 | -0.55 | -0.11 | 0.99 |
| Motilal Oswal Quant Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | 23.78 | 17.85 | -- | -- | -- | -- | -- | Very High | 11.99 | 1.33 | 1.78 | -- | -- | -- | -- |
| Motilal Oswal Special Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi BSE Sensex Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi ELSS Tax Saver Fund | 11.76 | 13.32 | -- | -- | -- | -- | -- | Very High | 12.94 | 0.46 | 0.70 | 0.95 | -2.46 | -0.77 | 0.92 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi Flexi Cap Fund - Regular Plan | 11.93 | 14.78 | -- | -- | -- | Above Average | Below Average | Very High | 12.77 | 0.47 | 0.73 | 0.93 | -2.28 | -0.73 | 0.91 |
| Navi Large & Midcap Fund | 11.88 | 16.47 | 13.59 | -- | -- | Above Average | Low | Very High | 13.95 | 0.44 | 0.66 | 1.01 | -2.39 | -0.43 | 0.85 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi Nifty 50 Index Fund - Regular Plan | 12.93 | -- | -- | -- | -- | Below Average | Average | Very High | 11.55 | 0.55 | 0.91 | 0.94 | -1.10 | -1.10 | 0.99 |
| Navi Nifty Bank Index Fund - Regular Plan | 10.55 | -- | -- | -- | -- | High | Low | Very High | 12.75 | 0.41 | 0.83 | 0.99 | -0.39 | -0.21 | 0.97 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan | 20.91 | -- | -- | -- | -- | -- | -- | Very High | 15.04 | 0.92 | 1.28 | 0.99 | 2.26 | 0.31 | 0.79 |
| Navi Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi Nifty Midcap 150 Index Fund - Regular Plan | 20.95 | -- | -- | -- | -- | Above Average | Average | Very High | 15.69 | 0.95 | 1.33 | 0.99 | -0.67 | -0.54 | 0.99 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi Nifty Next 50 Index Fund - Regular Plan | 15.77 | -- | -- | -- | -- | Above Average | Above Average | Very High | 17.81 | 0.59 | 0.85 | 1.33 | -0.08 | 0.30 | 0.83 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Navi US NASDAQ 100 FoF - Regular Plan | 34.58 | -- | -- | -- | -- | -- | -- | Very High | 16.83 | 1.40 | 2.04 | -- | -- | -- | -- |
| Navi US Total Stock Market FoF - Regular Plan | 24.82 | -- | -- | -- | -- | -- | -- | Very High | 13.49 | 1.15 | 1.63 | -- | -- | -- | -- |
| Nippon India Active Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Banking & Financial Services Fund | 16.97 | 20.62 | 15.24 | 12.84 | 16.46 | Below Average | High | Very High | 11.92 | 0.90 | 1.71 | 0.86 | 5.89 | 0.95 | 0.82 |
| Nippon India BSE Sensex Next 30 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Consumption Fund | 14.40 | 19.41 | 13.63 | 13.55 | 13.43 | Average | High | Very High | 13.43 | 0.67 | 0.84 | 0.78 | -1.08 | -0.63 | 0.85 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan | 14.23 | -- | -- | -- | -- | Above Average | Average | Very High | 13.14 | 0.63 | 1.00 | 1.00 | -0.58 | -0.38 | 0.99 |
| Nippon India ELSS Tax Saver Fund | 16.33 | 19.58 | 11.73 | 12.78 | 13.34 | Average | Above Average | Very High | 13.24 | 0.76 | 1.19 | 0.99 | 1.19 | 0.43 | 0.96 |
| Nippon India ETF BSE Sensex | 12.47 | 14.38 | 14.33 | -- | -- | -- | -- | Very High | 11.16 | 0.52 | 0.86 | 0.90 | -1.32 | -0.98 | 0.97 |
| Nippon India ETF BSE Sensex Next 50 | 20.38 | 20.46 | -- | -- | -- | -- | -- | Very High | 15.60 | 0.90 | 1.25 | 1.22 | 4.32 | 1.11 | 0.91 |
| Nippon India ETF Hang Seng BeES | 16.68 | 6.32 | 7.54 | 8.11 | -- | -- | -- | Very High | 21.53 | 0.61 | 1.17 | -- | -- | -- | -- |
| Nippon India ETF Nifty 100 | 13.04 | 14.90 | 13.56 | -- | -- | -- | -- | Very High | 12.40 | 0.54 | 0.84 | 1.01 | -1.39 | -1.24 | 0.99 |
| Nippon India ETF Nifty 50 BeES | 13.32 | 15.31 | 14.33 | 11.70 | 13.06 | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.75 | -0.85 | 0.99 |
| Nippon India ETF Nifty 50 Shariah BeES | 6.39 | 8.71 | 11.20 | 9.54 | -- | -- | -- | Very High | 15.14 | 0.03 | 0.04 | 1.05 | -7.84 | -0.91 | 0.71 |
| Nippon India ETF Nifty 50 Value 20 | 14.15 | 16.66 | 16.21 | -- | -- | -- | -- | Very High | 12.40 | 0.58 | 0.80 | 0.83 | -0.17 | -0.26 | 0.76 |
| Nippon India ETF Nifty Bank BeES | 11.47 | 14.77 | 14.03 | 12.02 | 14.52 | -- | -- | Very High | 12.72 | 0.47 | 0.96 | 0.99 | 0.45 | 0.20 | 0.97 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 18.87 | 19.40 | 15.70 | -- | -- | -- | -- | Very High | 14.48 | 0.83 | 1.13 | 0.99 | 3.25 | 0.48 | 0.80 |
| Nippon India ETF Nifty India Consumption | 16.62 | 16.83 | 14.45 | -- | -- | -- | -- | Very High | 14.27 | 0.74 | 0.95 | 0.83 | -0.12 | -0.38 | 0.85 |
| Nippon India ETF Nifty Infrastructure BeES | 20.32 | 21.29 | 14.09 | 7.50 | -- | -- | -- | Very High | 15.70 | 0.88 | 1.40 | 0.57 | 2.23 | -0.50 | 0.76 |
| Nippon India ETF Nifty IT | 11.60 | 12.97 | -- | -- | -- | -- | -- | Very High | 19.51 | 0.22 | 0.38 | 1.01 | 0.85 | 0.39 | 0.99 |
| Nippon India ETF Nifty Midcap 150 | 22.35 | 24.05 | -- | -- | -- | -- | -- | Very High | 15.74 | 1.02 | 1.43 | 0.99 | 0.46 | 0.22 | 0.99 |
| Nippon India ETF Nifty Next 50 Junior BeES | 16.71 | 17.15 | 14.42 | 13.07 | 14.05 | -- | -- | Very High | 17.86 | 0.63 | 0.92 | 1.33 | 0.71 | 0.40 | 0.83 |
| Nippon India ETF Nifty PSU Bank BeES | 23.85 | 35.57 | 11.11 | 5.03 | -- | -- | -- | Very High | 24.52 | 0.91 | 1.76 | 1.12 | 15.91 | 0.83 | 0.33 |
| Nippon India Flexi Cap Fund - Regular Plan | 15.08 | -- | -- | -- | -- | Average | Average | Very High | 12.85 | 0.70 | 1.01 | 0.95 | 0.57 | 0.04 | 0.94 |
| Nippon India Focused Fund | 13.66 | 18.35 | 14.18 | 14.56 | -- | Above Average | Average | Very High | 12.50 | 0.61 | 1.14 | 0.90 | -0.39 | -0.29 | 0.89 |
| Nippon India Growth Mid Cap Fund | 23.35 | 25.26 | 18.51 | 15.57 | 17.00 | Below Average | Above Average | Very High | 15.50 | 1.09 | 1.62 | 0.96 | 1.86 | 0.36 | 0.95 |
| Nippon India Growth Mid Cap Fund - Institutional Plan | 21.08 | 24.02 | 18.20 | 15.40 | -- | -- | -- | Very High | 15.00 | 1.00 | 1.44 | 0.90 | 0.78 | -0.15 | 0.90 |
| Nippon India Index Fund - BSE Sensex Plan | 11.83 | 13.73 | 13.42 | 10.66 | -- | Average | Below Average | Very High | 11.14 | 0.47 | 0.77 | 0.90 | -1.90 | -1.26 | 0.97 |
| Nippon India Index Fund - Nifty 50 Plan | 12.71 | 14.44 | 13.27 | 10.78 | -- | Average | Below Average | Very High | 11.54 | 0.54 | 0.88 | 0.94 | -1.29 | -1.23 | 0.99 |
| Nippon India Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Japan Equity Fund | 16.26 | 7.33 | 7.58 | -- | -- | -- | -- | Very High | 11.55 | 0.79 | 1.29 | -- | -- | -- | -- |
| Nippon India Large Cap Fund | 18.42 | 20.89 | 15.28 | 13.89 | -- | Low | High | Very High | 11.56 | 0.99 | 1.54 | 0.92 | 4.14 | 1.24 | 0.95 |
| Nippon India MNC Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Multi Cap Fund | 21.09 | 25.72 | 15.51 | 15.10 | 16.58 | Low | High | Very High | 13.09 | 1.07 | 1.64 | 0.86 | 4.03 | 0.53 | 0.91 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan | 13.53 | -- | -- | -- | -- | Average | Low | Very High | 12.40 | 0.53 | 0.74 | 0.83 | -0.73 | -0.35 | 0.76 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | 15.30 | -- | -- | -- | -- | Above Average | Below Average | Very High | 14.85 | 0.58 | 0.85 | 1.09 | -0.64 | 0.02 | 0.87 |
| Nippon India Nifty Auto ETF | 29.95 | -- | -- | -- | -- | -- | -- | Very High | 17.55 | 1.19 | 1.44 | 1.00 | 0.55 | 0.33 | 0.99 |
| Nippon India Nifty Auto Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty India Manufacturing ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan | 21.50 | -- | -- | -- | -- | Average | Average | Very High | 15.73 | 0.98 | 1.36 | 0.99 | -0.25 | -0.24 | 0.99 |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan | 16.27 | 16.82 | -- | -- | -- | Above Average | High | Very High | 17.60 | 0.63 | 0.93 | 1.31 | 0.64 | 0.37 | 0.82 |
| Nippon India Nifty Pharma ETF | 21.95 | -- | -- | -- | -- | -- | -- | Very High | 16.86 | 0.86 | 1.53 | 1.00 | -2.39 | -0.54 | 0.93 |
| Nippon India Nifty Realty Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan | 17.99 | 21.78 | -- | -- | -- | High | Average | Very High | 19.51 | 0.68 | 1.04 | 1.02 | -0.82 | -0.34 | 0.99 |
| Nippon India Pharma Fund | 21.45 | 15.91 | 13.49 | 16.01 | 18.53 | Average | Average | Very High | 15.23 | 0.93 | 1.42 | 0.91 | -1.08 | -0.68 | 0.95 |
| Nippon India Power & Infra Fund | 23.89 | 27.19 | 16.88 | 10.24 | 14.62 | Above Average | Above Average | Very High | 17.99 | 1.00 | 1.43 | 0.65 | 4.73 | -0.19 | 0.75 |
| Nippon India Quant Fund - Retail Plan | 19.00 | 20.10 | 15.10 | 11.61 | -- | -- | -- | Very High | 13.09 | 0.94 | 1.53 | 0.96 | 3.76 | 0.97 | 0.93 |
| Nippon India Retirement Fund - Wealth Creation Scheme | 15.73 | 17.22 | 11.48 | -- | -- | Average | Above Average | Very High | 13.08 | 0.73 | 1.03 | 0.97 | 0.94 | 0.22 | 0.94 |
| Nippon India Small Cap Fund | 20.09 | 27.89 | 20.16 | 20.70 | -- | Average | Above Average | Very High | 16.59 | 0.87 | 1.26 | 0.85 | 2.71 | 0.15 | 0.96 |
| Nippon India Taiwan Equity Fund - Regular Plan | 36.66 | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Nippon India US Equity Opportunities Fund | 21.32 | 12.87 | 14.75 | -- | -- | -- | -- | Very High | 13.69 | 0.89 | 1.41 | -- | -- | -- | -- |
| Nippon India Value Fund | 20.79 | 22.33 | 16.08 | 14.15 | 16.98 | Average | Above Average | Very High | 13.70 | 1.02 | 1.65 | 1.01 | 4.92 | 1.45 | 0.94 |
| Nippon India Vision Large & Mid Cap Fund | 20.04 | 20.30 | 13.93 | 11.84 | 13.28 | Below Average | Above Average | Very High | 12.94 | 1.04 | 1.36 | 0.98 | 5.06 | 1.54 | 0.94 |
| NJ ELSS Tax Saver Scheme - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| NJ Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Old Bridge Focused Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan | 16.43 | 18.83 | -- | -- | -- | Low | Average | Very High | 9.38 | 0.98 | 1.52 | 0.66 | 3.28 | 0.05 | 0.85 |
| Parag Parikh Flexi Cap Fund - Regular Plan | 21.18 | 20.22 | 17.62 | -- | -- | Low | Above Average | Very High | 8.41 | 1.58 | 2.28 | 0.57 | 8.22 | 0.65 | 0.79 |
| PGIM India ELSS Tax Saver Fund - Regular Plan | 11.57 | 16.00 | -- | -- | -- | Below Average | Below Average | Very High | 11.72 | 0.49 | 0.74 | 0.84 | -1.81 | -0.72 | 0.89 |
| PGIM India Emerging Markets Equity FoF - Regular Plan | 16.75 | 1.84 | 4.04 | 5.27 | -- | -- | -- | Very High | 13.15 | 0.67 | 1.28 | -- | -- | -- | -- |
| PGIM India Flexi Cap Fund - Regular Plan | 12.19 | 15.22 | 14.27 | -- | -- | Above Average | Below Average | Very High | 12.40 | 0.51 | 0.77 | 0.89 | -1.64 | -0.58 | 0.88 |
| PGIM India Global Equity Opportunities FoF - Regular Plan | 21.18 | 6.78 | 13.05 | 9.87 | -- | -- | -- | Very High | 16.78 | 0.88 | 1.22 | -- | -- | -- | -- |
| PGIM India Global Select Real Estate Securities FoF - Regular Plan | 9.46 | -- | -- | -- | -- | -- | -- | Very High | 14.08 | 0.32 | 0.58 | -- | -- | -- | -- |
| PGIM India Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| PGIM India Large and Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| PGIM India Large Cap Fund - Regular Plan | 11.20 | 12.34 | 11.48 | 10.21 | 12.47 | Above Average | Low | Very High | 11.66 | 0.43 | 0.63 | 0.94 | -2.38 | -1.15 | 0.96 |
| PGIM India Midcap Fund - Regular Plan | 12.14 | 19.59 | 15.64 | -- | -- | Average | Low | Very High | 13.75 | 0.51 | 0.71 | 0.80 | -5.60 | -1.41 | 0.85 |
| PGIM India Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| PGIM India Retirement Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| PGIM India Small Cap Fund - Regular Plan | 12.65 | -- | -- | -- | -- | Average | Low | Very High | 15.21 | 0.47 | 0.72 | 0.74 | -3.10 | -0.89 | 0.86 |
| Quant BFSI Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Commodities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant ELSS Tax Saver Fund | 13.81 | 23.42 | 20.48 | 14.65 | 13.49 | High | Above Average | Very High | 16.31 | 0.53 | 0.94 | 1.16 | -1.73 | -0.05 | 0.87 |
| Quant ESG Integration Strategy Fund - Regular Plan | 13.92 | 24.41 | -- | -- | -- | -- | -- | Very High | 16.46 | 0.51 | 0.87 | 1.16 | -0.81 | 0.05 | 0.74 |
| Quant Flexi Cap Fund | 14.64 | 22.99 | 19.19 | 12.58 | -- | High | Average | Very High | 16.63 | 0.57 | 1.00 | 1.17 | -0.86 | 0.09 | 0.84 |
| Quant Focused Fund | 13.14 | 17.50 | 14.33 | 14.45 | -- | Above Average | Above Average | Very High | 15.31 | 0.48 | 0.78 | 1.13 | -1.59 | -0.08 | 0.80 |
| Quant Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Infrastructure Fund | 15.08 | 27.91 | 19.25 | 10.64 | -- | High | Average | Very High | 19.02 | 0.57 | 0.92 | 0.73 | -4.02 | -0.96 | 0.84 |
| Quant Large and Mid Cap Fund | 14.27 | 19.69 | 16.41 | 14.65 | -- | High | Average | Very High | 16.24 | 0.56 | 0.86 | 1.17 | -0.83 | 0.09 | 0.84 |
| Quant Large Cap Fund - Regular Plan | 13.85 | -- | -- | -- | -- | Above Average | Average | Very High | 14.95 | 0.54 | 0.92 | 1.11 | -0.76 | 0.02 | 0.82 |
| Quant Manufacturing Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Mid Cap Fund | 14.16 | 23.07 | 17.01 | 14.50 | 12.12 | High | Average | Very High | 16.95 | 0.57 | 0.83 | 0.97 | -5.58 | -0.83 | 0.81 |
| Quant Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Multi Cap Fund - Regular Plan | 8.98 | 19.12 | 17.09 | 14.80 | 14.64 | High | Low | Very High | 16.32 | 0.28 | 0.44 | 1.06 | -7.61 | -1.25 | 0.89 |
| Quant PSU Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quant Quantamental Fund - Regular Plan | 18.73 | -- | -- | -- | -- | -- | -- | Very High | 15.52 | 0.82 | 1.20 | 1.06 | 3.22 | 0.54 | 0.80 |
| Quant Small Cap Fund | 19.90 | 29.52 | 19.09 | 15.34 | 16.07 | Above Average | High | Very High | 17.44 | 0.86 | 1.38 | 0.87 | 3.10 | 0.20 | 0.90 |
| Quant Teck Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quantum Diversified Equity All Cap Active FoF - Regular Plan | 15.93 | 16.26 | 13.57 | 12.54 | -- | Below Average | Average | Very High | 11.83 | 0.79 | 1.15 | 0.89 | 1.45 | 0.22 | 0.98 |
| Quantum ELSS Tax Saver Fund - Regular Plan | 16.09 | 16.75 | 13.04 | 11.89 | -- | Low | Average | Very High | 11.10 | 0.81 | 1.38 | 0.81 | 1.88 | 0.04 | 0.90 |
| Quantum ESG Best In Class Strategy Fund - Regular Plan | 12.39 | 13.44 | -- | -- | -- | -- | -- | Very High | 12.21 | 0.50 | 0.72 | 0.94 | -1.40 | -0.44 | 0.89 |
| Quantum Ethical Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quantum Nifty 50 ETF | 13.26 | 15.26 | 14.27 | 11.60 | -- | -- | -- | Very High | 11.55 | 0.58 | 0.95 | 0.94 | -0.81 | -0.90 | 0.99 |
| Quantum Nifty 50 ETF FoF - Regular Plan | 12.96 | -- | -- | -- | -- | Below Average | Average | Very High | 11.45 | 0.56 | 0.92 | 0.93 | -1.03 | -1.08 | 0.99 |
| Quantum Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Quantum Value Fund - Regular Plan | 16.26 | 16.80 | 12.97 | 11.93 | -- | Below Average | Below Average | Very High | 11.21 | 0.82 | 1.38 | 0.82 | 1.94 | 0.07 | 0.91 |
| Quant Value Fund - Regular Plan | 18.25 | -- | -- | -- | -- | High | Above Average | Very High | 18.33 | 0.75 | 1.32 | 1.21 | 2.92 | 0.50 | 0.75 |
| Samco Active Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco ELSS Tax Saver Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco Flexi Cap Fund - Regular Plan | 0.97 | -- | -- | -- | -- | High | Low | Very High | 17.81 | -0.20 | -0.22 | 1.11 | -13.35 | -1.18 | 0.66 |
| Samco Large Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco Large & Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Samco Special Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Automotive Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Banking & Financial Services Fund - Regular Plan | 19.00 | 17.41 | 17.76 | -- | -- | Below Average | Above Average | Very High | 11.71 | 1.05 | 1.93 | 0.83 | 7.66 | 1.22 | 0.81 |
| SBI BSE 100 ETF | 14.33 | 16.14 | 14.68 | -- | -- | -- | -- | Very High | 12.16 | 0.64 | 0.99 | 1.00 | -0.14 | -4.64 | 1.00 |
| SBI BSE PSU Bank ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI BSE PSU Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI BSE Sensex ETF | 12.43 | 14.36 | 14.33 | -- | -- | -- | -- | Very High | 11.16 | 0.52 | 0.85 | 0.90 | -1.36 | -1.00 | 0.97 |
| SBI BSE Sensex Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI BSE Sensex Next 50 ETF | 20.60 | 20.70 | -- | -- | -- | -- | -- | Very High | 15.64 | 0.91 | 1.26 | 1.22 | 4.49 | 1.14 | 0.91 |
| SBI Comma Fund | 15.35 | 17.84 | 17.19 | 10.17 | 12.17 | -- | -- | Very High | 15.34 | 0.59 | 1.03 | 1.06 | -0.36 | 0.02 | 0.82 |
| SBI Consumption Opportunities Fund | 13.13 | 19.56 | 15.46 | 17.05 | 17.07 | Average | High | Very High | 13.96 | 0.53 | 0.72 | 0.81 | -3.09 | -0.91 | 0.86 |
| SBI Contra Fund | 18.98 | 24.71 | 16.83 | 13.52 | 14.78 | Low | High | Very High | 12.15 | 1.01 | 1.60 | 0.90 | 4.35 | 0.97 | 0.93 |
| SBI Dividend Yield Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI ELSS Tax Saver Fund - Regular Plan | 22.43 | 22.27 | 15.42 | 13.98 | 14.44 | Below Average | High | Very High | 13.03 | 1.16 | 1.88 | 0.95 | 6.70 | 1.61 | 0.91 |
| SBI Energy Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Equity Minimum Variance Fund - Regular Plan | 12.78 | 14.63 | -- | -- | -- | -- | -- | Very High | 12.90 | 0.53 | 0.72 | 0.90 | -1.18 | -0.38 | 0.83 |
| SBI ESG Exclusionary Strategy Fund | 13.60 | 14.77 | 13.22 | 12.11 | 13.94 | -- | -- | Very High | 11.54 | 0.62 | 0.96 | 0.91 | -0.10 | -0.24 | 0.93 |
| SBI Flexicap Fund | 12.77 | 14.66 | 13.34 | 12.63 | 12.36 | Below Average | Below Average | Very High | 11.18 | 0.60 | 0.85 | 0.83 | -0.69 | -0.65 | 0.95 |
| SBI Focused Fund | 17.27 | 17.08 | 15.50 | 16.16 | 14.94 | Below Average | Average | Very High | 10.68 | 0.98 | 1.57 | 0.73 | 3.94 | 0.26 | 0.80 |
| SBI Healthcare Opportunities Fund | 23.41 | 17.27 | 11.29 | 16.05 | 14.18 | Below Average | Above Average | Very High | 14.09 | 1.16 | 1.86 | 0.85 | 2.15 | -0.11 | 0.96 |
| SBI Infrastructure Fund | 20.39 | 24.24 | 16.47 | 10.98 | -- | Below Average | Below Average | Very High | 15.11 | 0.94 | 1.25 | 0.53 | 3.52 | -0.43 | 0.69 |
| SBI Innovative Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Large Cap Fund | 13.84 | 15.43 | 13.33 | 12.98 | -- | Below Average | Average | Very High | 11.25 | 0.64 | 1.08 | 0.90 | 0.04 | -0.27 | 0.95 |
| SBI Large & Midcap Fund | 16.28 | 19.91 | 15.46 | 14.31 | 15.49 | Low | Average | Very High | 11.30 | 0.89 | 1.43 | 0.86 | 2.71 | 0.43 | 0.93 |
| SBI Long Term Advantage Fund Series III - Regular Plan | 14.22 | 19.59 | -- | -- | -- | -- | -- | Very High | 13.99 | 0.60 | 0.89 | 0.98 | -0.37 | -0.10 | 0.84 |
| SBI Long Term Advantage Fund Series IV - Regular Plan | 14.91 | 21.95 | -- | -- | -- | -- | -- | Very High | 13.44 | 0.63 | 1.11 | 0.85 | 0.95 | -0.05 | 0.69 |
| SBI Long Term Advantage Fund Series VI - Regular Plan | 18.23 | 18.70 | -- | -- | -- | -- | -- | Very High | 14.46 | 0.80 | 1.11 | 0.98 | 2.76 | 0.40 | 0.79 |
| SBI Long Term Advantage Fund Series V - Regular Plan | 21.89 | 21.09 | -- | -- | -- | -- | -- | Very High | 13.68 | 1.06 | 1.72 | 0.92 | 6.30 | 0.86 | 0.78 |
| SBI Midcap Fund | 16.12 | 21.15 | 14.70 | 16.42 | 14.86 | Below Average | Below Average | Very High | 13.14 | 0.78 | 1.04 | 0.78 | -2.05 | -0.97 | 0.88 |
| SBI MNC Fund | 7.32 | 11.40 | 10.75 | 13.17 | 13.71 | -- | -- | Very High | 10.39 | 0.16 | 0.23 | 0.67 | -4.21 | -1.01 | 0.71 |
| SBI Multicap Fund - Regular Plan | 16.20 | -- | -- | -- | -- | Below Average | Below Average | Very High | 11.91 | 0.83 | 1.26 | 0.78 | 0.86 | -0.35 | 0.90 |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty 200 Quality 30 ETF | 14.16 | 13.77 | -- | -- | -- | -- | -- | Very High | 13.97 | 0.55 | 0.67 | 1.00 | -0.84 | -0.15 | 0.84 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty 500 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty 50 Equal Weight ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty 50 ETF | 13.30 | 15.29 | 14.39 | -- | -- | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.77 | -0.87 | 0.99 |
| SBI Nifty Bank ETF | 11.48 | 14.78 | 14.09 | -- | -- | -- | -- | Very High | 12.73 | 0.47 | 0.96 | 0.99 | 0.46 | 0.20 | 0.97 |
| SBI Nifty Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty Consumption ETF | 16.68 | -- | -- | -- | -- | -- | -- | Very High | 14.29 | 0.74 | 0.95 | 0.83 | -0.08 | -0.38 | 0.85 |
| SBI Nifty Index Fund | 12.78 | 14.71 | 13.60 | 10.73 | 11.69 | Average | Average | Very High | 11.56 | 0.54 | 0.89 | 0.94 | -1.24 | -1.20 | 0.99 |
| SBI Nifty India Consumption Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty IT ETF | 11.59 | 12.99 | -- | -- | -- | -- | -- | Very High | 19.52 | 0.22 | 0.38 | 1.01 | 0.84 | 0.38 | 0.99 |
| SBI Nifty IT Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Nifty Midcap 150 Index Fund - Regular Plan | 21.42 | -- | -- | -- | -- | Average | Average | Very High | 15.74 | 0.97 | 1.36 | 0.99 | -0.32 | -0.28 | 0.99 |
| SBI Nifty Next 50 ETF | 16.76 | 17.21 | 14.60 | -- | -- | -- | -- | Very High | 17.87 | 0.63 | 0.92 | 1.33 | 0.76 | 0.40 | 0.83 |
| SBI Nifty Next 50 Index Fund - Regular Plan | 15.96 | -- | -- | -- | -- | High | High | Very High | 17.85 | 0.60 | 0.87 | 1.33 | 0.07 | 0.32 | 0.83 |
| SBI Nifty Private Bank ETF | 9.66 | 11.66 | -- | -- | -- | -- | -- | Very High | 12.66 | 0.32 | 0.59 | 0.96 | -1.36 | -0.43 | 0.91 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan | 18.33 | -- | -- | -- | -- | High | Average | Very High | 19.61 | 0.69 | 1.07 | 1.03 | -0.58 | -0.14 | 0.99 |
| SBI PSU Fund | 26.22 | 28.49 | 14.49 | 8.14 | -- | -- | -- | Very High | 21.68 | 0.95 | 1.83 | 0.94 | -1.14 | -0.45 | 0.94 |
| SBI Quant Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan | 12.74 | -- | -- | -- | -- | Below Average | Below Average | Very High | 11.73 | 0.56 | 0.83 | 0.86 | -1.01 | -0.59 | 0.92 |
| SBI Small Cap Fund | 12.69 | 19.14 | 17.94 | 19.10 | -- | Below Average | Low | Very High | 14.28 | 0.53 | 0.76 | 0.73 | -2.52 | -1.01 | 0.94 |
| SBI Technology Opportunities Fund | 17.21 | 20.14 | 17.62 | 16.61 | 14.72 | -- | -- | Very High | 14.84 | 0.70 | 1.36 | 0.74 | 7.74 | 1.09 | 0.93 |
| SBI US Specific Equity Active FoF - Regular Plan | 25.98 | -- | -- | -- | -- | -- | -- | Very High | 14.58 | 1.09 | 1.72 | -- | -- | -- | -- |
| Shriram ELSS Tax Saver Fund - Regular Plan | 10.03 | 11.04 | -- | -- | -- | High | Low | Very High | 15.08 | 0.30 | 0.38 | 1.03 | -4.55 | -0.63 | 0.79 |
| Shriram Flexi Cap Fund - Regular Plan | 9.97 | 11.46 | -- | -- | -- | High | Low | Very High | 15.10 | 0.31 | 0.38 | 1.02 | -4.40 | -0.59 | 0.78 |
| Shriram Multi Sector Rotation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Sundaram Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Sundaram Consumption Fund - Regular Plan | 14.72 | 15.80 | 14.27 | 12.97 | -- | Average | Average | Very High | 13.53 | 0.70 | 0.91 | 0.78 | -0.77 | -0.57 | 0.85 |
| Sundaram Dividend Yield Fund | 15.96 | 16.89 | 15.32 | 12.26 | 11.79 | -- | -- | Very High | 12.81 | 0.72 | 1.04 | 0.95 | 0.86 | 0.11 | 0.93 |
| Sundaram ELSS Tax Saver Fund | 14.54 | 17.06 | 13.76 | 12.07 | 12.53 | Below Average | Below Average | Very High | 11.42 | 0.71 | 1.15 | 0.85 | 0.60 | -0.22 | 0.94 |
| Sundaram Financial Services Opportunities Fund - Regular Plan | 16.82 | 17.74 | 15.50 | 11.66 | -- | Average | Above Average | Very High | 12.96 | 0.85 | 1.61 | 0.92 | 5.89 | 0.94 | 0.81 |
| Sundaram Flexi Cap Fund - Regular Plan | 14.05 | -- | -- | -- | -- | Average | Below Average | Very High | 11.56 | 0.67 | 1.11 | 0.85 | 0.15 | -0.32 | 0.93 |
| Sundaram Focused Fund | 12.76 | 15.34 | 13.92 | 11.98 | 14.30 | Average | Average | Very High | 11.33 | 0.56 | 0.86 | 0.82 | -0.93 | -0.58 | 0.89 |
| Sundaram Global Brand Theme - Equity Active FoF - Regular Plan | 21.41 | 13.79 | 13.09 | 9.13 | 8.69 | -- | -- | Very High | 12.26 | 1.05 | 1.51 | -- | -- | -- | -- |
| Sundaram Infrastructure Advantage Fund - Regular Plan | 20.44 | 23.70 | 14.63 | 9.44 | 11.45 | Average | Below Average | Very High | 15.65 | 0.91 | 1.29 | 0.55 | 3.11 | -0.44 | 0.71 |
| Sundaram Large and Mid Cap Fund | 15.48 | 17.65 | 15.40 | 14.89 | -- | Average | Below Average | Very High | 13.49 | 0.71 | 0.97 | 1.01 | 0.95 | 0.26 | 0.91 |
| Sundaram Large Cap Fund - Regular Plan | 11.26 | 13.79 | 12.99 | 10.17 | 12.28 | Below Average | Low | Very High | 11.12 | 0.44 | 0.74 | 0.90 | -2.18 | -1.22 | 0.96 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Regular Plan | 17.94 | 25.92 | -- | -- | -- | -- | -- | Very High | 16.11 | 0.75 | 1.08 | 1.00 | 3.13 | 0.33 | 0.66 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Regular Plan | 18.37 | 26.42 | -- | -- | -- | -- | -- | Very High | 15.95 | 0.78 | 1.14 | 0.99 | 3.60 | 0.37 | 0.66 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Regular Plan | 18.26 | 27.11 | -- | -- | -- | -- | -- | Very High | 15.86 | 0.77 | 1.14 | 0.98 | 3.50 | 0.36 | 0.66 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Regular Plan | 18.13 | 26.26 | -- | -- | -- | -- | -- | Very High | 15.97 | 0.76 | 1.11 | 1.00 | 3.19 | 0.35 | 0.67 |
| Sundaram Long Term Tax Advantage Fund Series III - Regular Plan | 19.03 | 27.05 | -- | -- | -- | -- | -- | Very High | 15.64 | 0.81 | 1.20 | 0.98 | 3.98 | 0.43 | 0.68 |
| Sundaram Long Term Tax Advantage Fund Series II - Regular Plan | 13.73 | 16.98 | -- | -- | -- | -- | -- | Very High | 11.82 | 0.61 | 0.96 | 0.88 | -0.61 | -0.57 | 0.96 |
| Sundaram Long Term Tax Advantage Fund Series IV - Regular Plan | 19.53 | 26.91 | -- | -- | -- | -- | -- | Very High | 15.41 | 0.85 | 1.27 | 0.97 | 4.58 | 0.48 | 0.67 |
| Sundaram Mid Cap Fund - Regular Plan | 23.05 | 23.50 | 15.79 | 16.05 | 17.72 | Below Average | Above Average | Very High | 15.07 | 1.10 | 1.42 | 0.93 | 1.99 | 0.27 | 0.95 |
| Sundaram Multi Cap Fund | 16.62 | 18.69 | 14.93 | 13.47 | 12.15 | Average | Below Average | Very High | 13.27 | 0.78 | 1.14 | 0.89 | 0.03 | -0.38 | 0.96 |
| Sundaram Multi-Factor Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Sundaram Nifty 100 Equal Weight Fund | 16.02 | 17.08 | 12.71 | 10.29 | 11.28 | Above Average | Above Average | Very High | 14.32 | 0.69 | 1.08 | 1.13 | 0.92 | 0.48 | 0.93 |
| Sundaram Services Fund - Regular Plan | 17.56 | 21.13 | -- | -- | -- | -- | -- | Very High | 12.45 | 0.86 | 1.42 | 0.88 | 2.83 | 0.35 | 0.85 |
| Sundaram Small Cap Fund - Regular Plan | 19.45 | 23.43 | 14.27 | 14.90 | 15.87 | Average | Average | Very High | 15.79 | 0.84 | 1.19 | 0.80 | 2.28 | -0.08 | 0.94 |
| Sundaram Value Fund | 12.59 | 15.72 | 12.41 | 11.21 | 12.95 | -- | -- | Very High | 11.37 | 0.56 | 0.87 | 0.84 | -1.12 | -0.73 | 0.94 |
| Tata Banking and Financial Services Fund - Regular Plan | 15.88 | 16.08 | -- | -- | -- | Average | Average | Very High | 12.68 | 0.79 | 2.03 | 0.89 | 4.93 | 0.74 | 0.80 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata BSE Quality Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata BSE Select Business Groups Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata BSE Sensex Index Fund - Regular Plan | 11.78 | 13.52 | 13.45 | 10.57 | 11.74 | Average | Below Average | Very High | 11.14 | 0.47 | 0.76 | 0.90 | -1.96 | -1.28 | 0.97 |
| Tata Business Cycle Fund - Regular Plan | 16.15 | -- | -- | -- | -- | -- | -- | Very High | 13.03 | 0.77 | 1.19 | 0.96 | 1.53 | 0.34 | 0.93 |
| Tata Children's Fund - Regular Plan | 12.15 | 14.93 | 11.47 | 10.95 | 11.09 | Average | Below Average | Very High | 12.42 | 0.48 | 0.75 | 0.92 | -2.13 | -0.82 | 0.93 |
| Tata Digital India Fund - Regular Plan | 15.41 | 18.16 | -- | -- | -- | -- | -- | Very High | 17.22 | 0.44 | 0.75 | 0.88 | 4.50 | 0.98 | 0.96 |
| Tata Dividend Yield Fund - Regular Plan | 16.58 | -- | -- | -- | -- | -- | -- | Very High | 13.94 | 0.75 | 1.15 | 1.02 | 1.44 | 0.42 | 0.92 |
| Tata ELSS Fund - Regular Plan | 14.62 | 17.11 | 14.53 | 13.96 | 13.60 | Above Average | Average | Very High | 13.12 | 0.65 | 1.00 | 0.97 | -0.08 | -0.10 | 0.93 |
| Tata Ethical Fund - Regular Plan | 10.97 | 14.67 | 12.00 | 12.39 | 13.39 | -- | -- | Very High | 12.95 | 0.36 | 0.47 | 0.91 | -3.36 | -0.78 | 0.84 |
| Tata Flexi Cap Fund - Regular Plan | 15.76 | 14.80 | -- | -- | -- | Below Average | Average | Very High | 11.32 | 0.80 | 1.43 | 0.82 | 1.84 | 0.05 | 0.89 |
| Tata Focused Fund - Regular Plan | 14.15 | 16.98 | -- | -- | -- | Average | Average | Very High | 12.46 | 0.61 | 0.85 | 0.91 | -0.39 | -0.30 | 0.90 |
| Tata Housing Opportunities Fund - Regular Plan | 13.62 | -- | -- | -- | -- | -- | -- | Very High | 14.99 | 0.55 | 0.79 | 1.02 | -0.74 | -0.09 | 0.79 |
| Tata India Consumer Fund - Regular Plan | 17.56 | 17.10 | -- | -- | -- | Above Average | Above Average | Very High | 14.10 | 0.81 | 1.00 | 0.81 | 0.87 | -0.24 | 0.84 |
| Tata India Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata India Pharma & Healthcare Fund - Regular Plan | 21.93 | 15.94 | -- | -- | -- | Above Average | Average | Very High | 16.04 | 0.92 | 1.47 | 0.97 | -1.59 | -0.78 | 0.97 |
| Tata Infrastructure Fund - Regular Plan | 16.57 | 23.53 | 15.04 | 10.93 | 12.87 | High | Below Average | Very High | 17.47 | 0.66 | 0.91 | 0.62 | -0.99 | -0.67 | 0.71 |
| Tata Large Cap Fund - Regular Plan | 14.35 | 16.83 | 13.01 | 11.48 | 13.38 | Average | Above Average | Very High | 12.09 | 0.64 | 1.00 | 0.98 | 0.00 | -0.09 | 0.97 |
| Tata Large & Mid Cap Fund - Regular Plan | 11.95 | 15.86 | 13.63 | 13.10 | 13.52 | Average | Below Average | Very High | 12.55 | 0.51 | 0.86 | 0.94 | -1.68 | -0.59 | 0.92 |
| Tata Mid Cap Fund - Regular Plan | 21.14 | 21.29 | 16.24 | 16.56 | 15.80 | Average | Average | Very High | 14.55 | 0.98 | 1.37 | 0.90 | 0.12 | -0.41 | 0.95 |
| Tata Multicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty 50 Exchange Traded Fund | 13.27 | 15.28 | -- | -- | -- | -- | -- | Very High | 11.54 | 0.58 | 0.95 | 0.94 | -0.81 | -0.90 | 0.99 |
| Tata Nifty 50 Index Fund - Regular Plan | 12.66 | 14.64 | 13.60 | 10.77 | 12.02 | Average | Average | Very High | 11.54 | 0.53 | 0.87 | 0.94 | -1.35 | -1.29 | 0.99 |
| Tata Nifty Auto Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Capital Markets Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Financial Services Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty India Digital ETF | 21.50 | -- | -- | -- | -- | -- | -- | Very High | 16.48 | 0.80 | 1.26 | 0.75 | 10.63 | 1.06 | 0.77 |
| Tata Nifty India Digital ETF FoF - Regular Plan | 19.74 | -- | -- | -- | -- | -- | -- | Very High | 15.99 | 0.74 | 1.12 | 0.71 | 9.33 | 0.82 | 0.73 |
| Tata Nifty India Tourism Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan | 20.89 | -- | -- | -- | -- | High | Average | Very High | 18.02 | 0.84 | 1.09 | 1.08 | -1.88 | -0.11 | 0.89 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Next 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Nifty Private Bank ETF | 9.68 | 11.80 | -- | -- | -- | -- | -- | Very High | 12.69 | 0.32 | 0.59 | 0.96 | -1.34 | -0.41 | 0.91 |
| Tata Nifty Realty Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Tata Resources & Energy Fund - Regular Plan | 15.02 | 18.75 | -- | -- | -- | -- | -- | Very High | 15.31 | 0.63 | 1.09 | 0.61 | 4.34 | 0.09 | 0.69 |
| Tata Retirement Savings Fund - Progressive Plan - Regular Plan | 14.81 | 13.49 | 13.46 | -- | -- | Average | Below Average | Very High | 13.39 | 0.66 | 0.86 | 0.95 | 0.31 | -0.02 | 0.87 |
| Tata Small Cap Fund - Regular Plan | 14.66 | 23.82 | -- | -- | -- | Below Average | Average | Very High | 16.32 | 0.61 | 0.88 | 0.80 | -1.09 | -0.55 | 0.87 |
| Tata Value Fund - Regular Plan | 18.75 | 18.85 | 15.88 | 14.25 | 15.73 | Above Average | Below Average | Very High | 13.98 | 0.86 | 1.26 | 1.03 | 2.83 | 0.88 | 0.94 |
| Taurus Banking & Financial Services Fund - Regular Plan | 11.04 | 13.69 | 13.81 | -- | -- | Above Average | Below Average | Very High | 12.16 | 0.50 | 0.98 | 0.91 | 0.94 | 0.10 | 0.89 |
| Taurus ELSS Tax Saver Fund - Regular Plan | 15.39 | 15.44 | 13.82 | 11.23 | 12.15 | Below Average | Below Average | Very High | 11.50 | 0.80 | 1.32 | 0.78 | 2.27 | 0.06 | 0.79 |
| Taurus Ethical Fund - Regular Plan | 14.35 | 14.87 | 12.95 | 11.81 | -- | -- | -- | Very High | 14.29 | 0.53 | 0.75 | 1.00 | -1.23 | -0.21 | 0.84 |
| Taurus Flexi Cap Fund - Regular Plan | 12.68 | 14.20 | 10.24 | 9.40 | 11.22 | Above Average | Below Average | Very High | 13.59 | 0.55 | 0.76 | 0.98 | -1.30 | -0.33 | 0.89 |
| Taurus Infrastructure Fund - Regular Plan | 17.00 | 19.92 | 15.13 | 10.76 | -- | Above Average | Low | Very High | 16.46 | 0.70 | 1.11 | 0.58 | -0.17 | -0.65 | 0.71 |
| Taurus Large Cap Fund - Regular Plan | 13.37 | 14.40 | 10.63 | 9.02 | 9.72 | Above Average | Average | Very High | 13.72 | 0.56 | 0.80 | 1.04 | -0.57 | -0.05 | 0.85 |
| Taurus Mid Cap Fund - Regular Plan | 15.37 | 17.80 | 15.26 | 14.36 | 11.41 | High | Below Average | Very High | 16.45 | 0.62 | 1.05 | 1.00 | -5.51 | -1.14 | 0.91 |
| Taurus Nifty 50 Index Fund - Regular Plan | 11.92 | 14.28 | 13.31 | 10.43 | -- | Average | Below Average | Very High | 11.44 | 0.48 | 0.78 | 0.93 | -1.94 | -1.70 | 0.99 |
| Templeton India Value Fund | 16.71 | 22.43 | 15.17 | 12.60 | 14.64 | Average | Above Average | Very High | 12.34 | 0.80 | 1.33 | 0.90 | 1.86 | 0.26 | 0.92 |
| The Wealth Company Ethical Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| The Wealth Company Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| TRUSTMF Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| TRUSTMF Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| TRUSTMF Small Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Unifi Flexi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Active Momentum Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Business Cycle Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Children's Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Consumption Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Diversified Equity All Cap Active FoF - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union ELSS Tax Saver Fund | 14.55 | 17.14 | 13.40 | -- | -- | Average | Average | Very High | 12.21 | 0.67 | 0.96 | 0.89 | 0.28 | -0.18 | 0.92 |
| Union Flexi Cap Fund | 14.22 | 16.54 | 13.65 | -- | -- | Average | Average | Very High | 12.46 | 0.64 | 0.85 | 0.91 | -0.17 | -0.25 | 0.92 |
| Union Focused Fund - Regular Plan | 10.11 | 13.86 | -- | -- | -- | Average | Below Average | Very High | 12.32 | 0.42 | 0.57 | 0.88 | -2.66 | -0.80 | 0.87 |
| Union Innovation & Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Largecap Fund - Regular Plan | 11.89 | 13.65 | -- | -- | -- | Average | Below Average | Very High | 11.31 | 0.51 | 0.76 | 0.90 | -1.41 | -0.76 | 0.95 |
| Union Large & Midcap Fund - Regular Plan | 14.76 | 16.82 | -- | -- | -- | Average | Below Average | Very High | 13.30 | 0.65 | 0.80 | 0.94 | 0.56 | 0.01 | 0.82 |
| Union Midcap Fund - Regular Plan | 18.79 | 21.79 | -- | -- | -- | Average | Average | Very High | 15.50 | 0.82 | 1.04 | 0.93 | -1.90 | -0.60 | 0.91 |
| Union Multicap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Union Retirement Fund - Regular Plan | 16.29 | -- | -- | -- | -- | Below Average | Average | Very High | 12.36 | 0.78 | 1.06 | 0.91 | 1.60 | 0.23 | 0.93 |
| Union Small Cap Fund - Regular Plan | 17.07 | 22.26 | 15.10 | -- | -- | Above Average | Below Average | Very High | 17.38 | 0.69 | 0.89 | 0.85 | 0.22 | -0.27 | 0.87 |
| Union Value Fund - Regular Plan | 17.05 | 18.56 | -- | -- | -- | Average | Below Average | Very High | 12.48 | 0.85 | 1.31 | 0.90 | 2.57 | 0.41 | 0.90 |
| UTI Banking and Financial Services Fund - Regular Plan | 14.89 | 15.90 | 12.79 | 10.46 | 13.60 | Average | Average | Very High | 12.29 | 0.73 | 1.70 | 0.86 | 4.11 | 0.55 | 0.78 |
| UTI BSE Housing Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI BSE Low Volatility Index Fund - Regular Plan | 13.78 | -- | -- | -- | -- | Below Average | Below Average | Very High | 12.08 | 0.64 | 0.97 | 0.89 | 0.14 | -0.19 | 0.88 |
| UTI BSE Sensex ETF | 12.44 | 14.37 | 14.36 | -- | -- | -- | -- | Very High | 11.16 | 0.52 | 0.85 | 0.90 | -1.36 | -0.99 | 0.97 |
| UTI BSE Sensex Index Fund - Regular Plan | 12.10 | -- | -- | -- | -- | Below Average | Below Average | Very High | 11.16 | 0.49 | 0.81 | 0.90 | -1.66 | -1.13 | 0.97 |
| UTI BSE Sensex Next 50 ETF | 20.67 | 20.70 | -- | -- | -- | -- | -- | Very High | 15.64 | 0.91 | 1.27 | 1.22 | 4.55 | 1.15 | 0.91 |
| UTI Children's Equity Fund - Regular Plan | 12.38 | 14.02 | 13.17 | 11.42 | 11.05 | Above Average | Below Average | Very High | 12.77 | 0.49 | 0.75 | 0.94 | -2.16 | -0.77 | 0.93 |
| UTI Dividend Yield Fund - Regular Plan | 19.98 | 18.91 | 15.06 | 12.01 | 14.27 | -- | -- | Very High | 13.23 | 0.96 | 1.44 | 0.95 | 4.30 | 0.80 | 0.87 |
| UTI ELSS Tax Saver Fund | 12.94 | 14.54 | 13.04 | 11.48 | 11.21 | Above Average | Below Average | Very High | 12.89 | 0.51 | 0.79 | 0.95 | -1.83 | -0.66 | 0.93 |
| UTI Flexi Cap Fund - Regular Plan | 10.98 | 11.45 | 12.93 | 12.39 | 13.52 | Above Average | Low | Very High | 12.18 | 0.38 | 0.60 | 0.84 | -2.76 | -0.73 | 0.81 |
| UTI Focused Fund - Regular Plan | 14.82 | -- | -- | -- | -- | Average | Below Average | Very High | 12.89 | 0.64 | 0.93 | 0.94 | -0.08 | -0.16 | 0.90 |
| UTI Healthcare Fund - Regular Plan | 24.07 | 15.80 | 12.11 | 13.90 | 14.19 | Below Average | Above Average | Very High | 15.79 | 1.04 | 1.69 | 0.95 | 0.45 | -0.11 | 0.96 |
| UTI India Consumer Fund - Regular Plan | 14.11 | 14.28 | 12.36 | 11.32 | -- | High | Low | Very High | 14.05 | 0.57 | 0.74 | 0.84 | -2.81 | -0.95 | 0.90 |
| UTI Infrastructure Fund - Regular Plan | 17.76 | 21.30 | 13.78 | 9.77 | 11.17 | Average | Low | Very High | 14.56 | 0.83 | 1.26 | 0.54 | 1.06 | -0.64 | 0.78 |
| UTI Innovation Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Large Cap Fund - Regular Plan | 12.44 | 13.93 | 12.89 | 11.51 | 12.56 | Average | Below Average | Very High | 11.37 | 0.51 | 0.76 | 0.91 | -1.47 | -0.84 | 0.96 |
| UTI Large & Mid Cap Fund - Regular Plan | 21.07 | 22.24 | 15.04 | 13.05 | 13.08 | Below Average | Above Average | Very High | 13.33 | 1.05 | 1.54 | 1.00 | 5.39 | 1.40 | 0.92 |
| UTI Master Equity Plan Unit Scheme | 12.69 | 14.50 | 12.73 | 11.27 | 12.19 | -- | -- | Very High | 11.23 | 0.55 | 0.81 | 0.82 | -1.16 | -0.68 | 0.92 |
| UTI Mid Cap Fund - Regular Plan | 15.85 | 18.82 | 14.64 | 16.11 | 14.66 | Above Average | Below Average | Very High | 15.61 | 0.67 | 0.95 | 0.96 | -4.68 | -1.47 | 0.95 |
| UTI MNC Fund - Regular Plan | 12.57 | 13.18 | 10.58 | 13.79 | 13.95 | -- | -- | Very High | 12.30 | 0.56 | 0.73 | 0.86 | -0.70 | -0.36 | 0.83 |
| UTI Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan | 16.09 | -- | -- | -- | -- | High | Average | Very High | 17.81 | 0.61 | 0.88 | 1.28 | 0.05 | 0.30 | 0.83 |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty 50 ETF | 13.32 | 15.30 | 14.41 | -- | -- | -- | -- | Very High | 11.56 | 0.58 | 0.95 | 0.94 | -0.76 | -0.86 | 0.99 |
| UTI Nifty 50 Index Fund - Regular Plan | 12.99 | 14.99 | 14.06 | 11.19 | 12.30 | Below Average | Average | Very High | 11.55 | 0.56 | 0.91 | 0.94 | -1.05 | -1.06 | 0.99 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty Bank ETF | 11.56 | 14.87 | -- | -- | -- | -- | -- | Very High | 12.73 | 0.48 | 0.98 | 0.99 | 0.54 | 0.24 | 0.97 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty IT ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty Midcap 150 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | 13.08 | -- | -- | -- | -- | High | Low | Very High | 14.66 | 0.52 | 0.77 | 0.88 | -6.31 | -1.67 | 0.90 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Nifty Next 50 Exchange Traded Fund | 16.81 | 17.28 | -- | -- | -- | -- | -- | Very High | 17.87 | 0.64 | 0.93 | 1.33 | 0.80 | 0.41 | 0.83 |
| UTI Nifty Next 50 Index Fund - Regular Plan | 16.00 | 16.45 | -- | -- | -- | High | Above Average | Very High | 17.85 | 0.60 | 0.85 | 1.33 | 0.10 | 0.32 | 0.83 |
| UTI Nifty Private Bank Index Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Quant Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| UTI Small Cap Fund - Regular Plan | 16.82 | -- | -- | -- | -- | Average | Below Average | Very High | 17.19 | 0.66 | 1.00 | 0.86 | -0.44 | -0.41 | 0.91 |
| UTI Transportation and Logistics Fund - Regular Plan | 24.66 | 23.09 | 13.31 | 16.82 | 15.31 | -- | -- | Very High | 15.88 | 1.05 | 1.34 | 0.89 | -1.27 | -0.91 | 0.95 |
| UTI Value Fund - Regular Plan | 17.73 | 18.35 | 14.78 | 12.96 | 14.18 | Below Average | Below Average | Very High | 12.42 | 0.87 | 1.40 | 0.92 | 2.72 | 0.57 | 0.93 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Digital Bharat Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan | 19.48 | -- | -- | -- | -- | Below Average | Above Average | Very High | 12.71 | 1.01 | 1.44 | 0.92 | 4.67 | 0.97 | 0.90 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Flexi Cap Fund - Regular Plan | 18.34 | -- | -- | -- | -- | Below Average | Above Average | Very High | 12.49 | 0.94 | 1.35 | 0.92 | 3.61 | 0.79 | 0.92 |
| WhiteOak Capital Large Cap Fund - Regular Plan | 16.03 | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Mid Cap Fund - Regular Plan | 24.63 | -- | -- | -- | -- | Below Average | Above Average | Very High | 15.26 | 1.18 | 1.60 | 0.93 | 3.40 | 0.50 | 0.92 |
| WhiteOak Capital Multi Cap Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Quality Equity Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| WhiteOak Capital Special Opportunities Fund - Regular Plan | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Zerodha Nifty 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Zerodha Nifty 50 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Zerodha Nifty Midcap 150 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |
| Zerodha Nifty Smallcap 100 ETF | -- | -- | -- | -- | -- | -- | -- | Very High | -- | -- | -- | -- | -- | -- | -- |