Benchmark Investments

MF Returns

Top Performance Date as on - 13-10-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	-136.37	-4.09	83.73	160.61	39.73	40.03	NA	NA	13.22
ICICI Pru NASDAQ 100 Index Fund(G)	-49	38.3	46.75	70.88	28.31	33.58	NA	NA	17.11
Aditya Birla SL Intl. Equity Fund(G)	-46.64	11.7	38.88	56.09	26.65	20.26	12.27	10.7	8.77
Motilal Oswal S&P 500 Index Fund-Reg(G)	-72.96	17.92	38.17	54.42	20.17	25.87	17.59	NA	19.39
Motilal Oswal Nifty India Defence ETF	-1.74	-0.49	-5.88	27.68	19.45	NA	NA	NA	11.83
Groww Nifty India Defence ETF	-1.74	-0.49	-5.89	27.57	19.09	NA	NA	NA	22.34
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.75	-0.48	-5.99	27.26	18.48	NA	NA	NA	3.11
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.75	-0.55	-6.07	27.08	17.96	NA	NA	NA	12.08
Mirae Asset Nifty PSU Bank ETF	1.3	9.29	9.77	25.6	17.22	NA	NA	NA	14
DSP Nifty PSU Bank ETF	1.29	9.29	9.76	25.62	17.19	NA	NA	NA	26.66
HDFC Nifty PSU Bank ETF	1.29	9.28	9.72	25.5	17.06	NA	NA	NA	13.43
ICICI Pru Nifty PSU Bank ETF	1.29	9.27	9.7	25.46	16.97	NA	NA	NA	34.32
Nippon India ETF Nifty PSU Bank BeES	1.29	9.26	9.67	25.39	16.85	38.17	43.43	9.37	6.89
Kotak Nifty PSU Bank ETF	1.29	9.26	9.66	25.39	16.85	38.19	43.37	9.31	6.29
Nippon India Japan Equity Fund(G)	-68.22	-9.79	40.91	52.14	15.02	17.53	8.61	7.44	7.31
Mirae Asset Nifty Financial Services ETF	0.65	1.96	0.4	10.39	14.85	16.61	NA	NA	13.23
SBI Banking & Financial Services Fund-Reg(G)	0.08	2.41	1.09	15	14.79	20.3	21.44	16.65	14.82
Franklin Asian Equity Fund(G)	-67.47	24.91	40.36	51.78	13.52	15.78	4.03	8.35	7.12
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.37	2.34	2.35	17.9	13.49	NA	NA	NA	23.23
Nippon India US Equity Opp Fund(G)	-79.89	7.66	20.21	31.64	13.45	21.93	13.06	14.65	13.6
Tata Nifty Financial Services Index Fund-Reg(G)	0.63	1.88	0.13	9.66	13.19	NA	NA	NA	16.43
HDFC Defence Fund-Reg(G)	-0.67	0.67	-0.87	26.96	12.71	NA	NA	NA	46.1
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	1.34	2.28	2.24	17.49	12.59	NA	NA	NA	23.41
DSP Banking & Financial Services Fund-Reg(G)	0.45	2.35	1.19	12.5	12.17	NA	NA	NA	17.69
ITI Banking & Financial Services Fund-Reg(G)	0.76	3.24	0.44	10.9	12.08	14.95	NA	NA	11.67
WOC Banking & Financial Services Fund-Reg(G)	0.81	1.17	0.49	12.08	11.5	NA	NA	NA	14.77
Edelweiss Nifty Bank ETF	0.92	3.3	0.06	11.84	11.43	NA	NA	NA	10.16
UTI Nifty Bank ETF	0.92	3.29	0.04	11.84	11.42	14.44	19.97	NA	19.46
Mirae Asset Nifty Bank ETF	0.93	3.3	0.05	11.85	11.42	NA	NA	NA	10.28
ICICI Pru Nifty Bank ETF	0.92	3.29	0.04	11.83	11.39	14.38	19.92	NA	10.76
Axis NIFTY Bank ETF	0.92	3.29	0.03	11.8	11.38	14.34	NA	NA	18.65
Bajaj Finserv Nifty Bank ETF	0.92	3.3	0.05	11.84	11.37	NA	NA	NA	14.01
HDFC NIFTY Bank ETF	0.92	3.29	0.04	11.82	11.36	14.33	19.85	NA	20.42
SBI Nifty Bank ETF	0.92	3.29	0.03	11.81	11.36	14.34	19.88	12.74	11.49
Aditya Birla SL Nifty Bank ETF	0.92	3.3	0.04	11.82	11.35	14.38	19.89	NA	11.96
DSP Nifty Bank ETF	0.93	3.3	0.04	11.82	11.35	NA	NA	NA	10.83
Kotak Nifty Bank ETF	0.92	3.29	0.04	11.82	11.34	14.3	19.82	12.7	11.02
Nippon India ETF Nifty Bank BeES	0.92	3.29	0.03	11.8	11.31	14.33	19.86	12.68	16.36
Baroda BNP Paribas NIFTY Bank ETF	0.91	3.27	0.02	11.75	11.31	NA	NA	NA	9.57
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.85	2.45	0.25	12.73	11.2	19.04	NA	NA	16.39
Motilal Oswal Business Cycle Fund-Reg(G)	2.63	-0.79	2.61	17.95	10.73	NA	NA	NA	25.06
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.91	3.24	-0.12	11.45	10.6	13.48	NA	NA	13.67
DSP Nifty Bank Index Fund-Reg(G)	0.91	3.23	-0.13	11.46	10.54	NA	NA	NA	10.98
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.91	3.22	-0.17	11.36	10.5	13.42	18.75	NA	12.13
Axis Nifty Bank Index Fund-Reg(G)	0.91	3.23	-0.17	11.33	10.5	NA	NA	NA	10.8
Nippon India Nifty Bank Index Fund-Reg(G)	0.91	3.23	-0.14	11.37	10.49	NA	NA	NA	12.18
Navi Nifty Bank Index Fund-Reg(G)	0.91	3.22	-0.18	11.36	10.48	13.38	NA	NA	10.6
Bandhan Nifty Bank Index Fund-Reg(G)	0.91	3.22	-0.19	11.32	10.32	NA	NA	NA	8.84
UTI Banking and Financial Services Fund-Reg(G)	0.73	2.63	0.15	11.24	10.16	17.97	21.06	11.56	13.31
Nippon India Banking & Financial Services Fund(G)	0.87	2.63	-0.34	11.86	10.08	19.16	25.52	13.81	20.37
Invesco India Financial Services Fund(G)	1.45	2.71	0.7	14.85	9.59	22.29	21.7	15.25	16.48
HDFC Transportation and Logistics Fund-Reg(G)	-0.07	-0.01	11.12	34.44	9.53	NA	NA	NA	31.49
Tata Banking & Financial Services Fund-Reg(G)	0.24	2.32	-1.72	10.75	9.53	19.14	19.86	NA	16.15
ICICI Pru Banking & Fin Serv Fund(G)	0.4	1.5	-0.35	11.77	9.35	17.2	21.05	13.9	16.38
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.79	1.83	0.01	10.51	9.33	17.92	19.28	12.27	12.56
Motilal Oswal Multi Cap Fund-Reg(G)	2.5	-1.7	0.7	17.91	9.18	NA	NA	NA	27.42
Helios Financial Services Fund-Reg(G)	0.95	1.92	0.86	13.61	9.15	NA	NA	NA	12.72
Kotak Banking & Financial Services Fund-Reg(G)	0.74	2.66	-0.01	11.2	9.08	NA	NA	NA	18.46
Taurus Banking & Fin Serv Fund-Reg(G)	0.81	3.49	0.61	11.52	9.08	16.21	19.08	12.78	13.53
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.51	1.08	1.65	15.32	8.94	21.01	NA	NA	18.53
LIC MF Banking & Financial Services Fund-Reg(G)	0.74	3.11	0.21	14.43	8.93	13.52	17.84	8.48	7.46
HDFC NIFTY Private Bank ETF	1.09	4	-0.75	10	8.83	NA	NA	NA	9.56
DSP Nifty Private Bank ETF	1.09	4	-0.75	10	8.83	NA	NA	NA	8.69
HDFC Banking & Financial Services Fund-Reg(G)	0.16	2.15	-1.91	12.29	8.83	18.25	NA	NA	13.29
SBI Nifty Private Bank ETF	1.09	4	-0.75	10	8.82	11.95	NA	NA	16.12
ICICI Pru Nifty Private Bank ETF	1.09	4	-0.75	10	8.82	11.95	16.89	NA	9.62
Tata Nifty Pvt Bank ETF	1.1	3.95	-0.8	9.95	8.76	11.93	16.96	NA	10.78
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.26	1.66	-0.99	11.11	8.07	17	21.2	14.06	16.54
UTI Nifty Private Bank Index Fund-Reg(G)	1.07	3.92	-0.97	9.49	7.81	NA	NA	NA	2.43
Invesco India Midcap Fund(G)	1.47	1.24	2.08	24.04	7.76	28.49	28.17	18.31	17.04
Motilal Oswal Large Cap Fund-Reg(G)	0.45	-0.42	-0.88	12.12	7.71	NA	NA	NA	21.66
Quant BFSI Fund-Reg(G)	0.6	2.74	2.82	24.22	7.29	NA	NA	NA	29.11
HDFC Flexi Cap Fund(G)	0.55	1.33	3.21	12.99	7.11	24.18	28.9	16.22	18.86
HDFC Focused Fund-Reg(G)	0.47	0.94	2.81	12.55	7.07	23.52	28.89	14.77	16.18
Bandhan Financial Services Fund-Reg(G)	0.51	1.96	-0.36	11.3	6.83	NA	NA	NA	19.61
Groww Banking & Financial Services Fund-Reg(G)	0.97	1.05	-1.29	12.96	6.67	NA	NA	NA	9.83
Helios Flexi Cap Fund-Reg(G)	0.67	1.69	4.8	17.55	6.65	NA	NA	NA	23.84
ICICI Pru Business Cycle Fund(G)	0.12	0.6	2.17	14.8	6.53	24	NA	NA	21.31
WOC Pharma and Healthcare Fund-Reg(G)	1.69	-0.33	3.34	14.2	6.44	NA	NA	NA	22.32
SBI Focused Fund-Reg(G)	-0.03	0.63	2.24	12.77	6.4	16.57	19.85	14.59	18.59
Invesco India Large & Mid Cap Fund(G)	1.45	0.83	2.34	20.78	6.09	26.23	23.46	16.19	13.67
ICICI Pru US Bluechip Equity Fund(G)	-99.25	9.32	16.43	42.35	5.98	19.15	14.18	14.56	15.47
Parag Parikh Flexi Cap Fund-Reg(G)	0.4	-0.3	1.23	10.29	5.97	21.9	21.44	17.92	18.92
WOC Special Opp Fund-Reg(G)	0.47	-0.14	0.61	16.21	5.25	NA	NA	NA	20.9
HDFC Pharma and Healthcare Fund-Reg(G)	1.27	-1.11	0.42	12.07	5.24	NA	NA	NA	31.08
Sundaram Services Fund-Reg(G)	0.19	0.78	0.27	14.15	5.04	19.23	24.28	NA	19.63
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.34	-0.44	11.52	28.47	5.01	NA	NA	NA	27.49
ICICI Pru Focused Equity Fund(G)	0.54	0.28	2.6	15.06	4.98	23.95	25.11	15.52	14.64
UTI Transportation & Logistics Fund-Reg(G)	0.29	0.6	12.27	29.62	4.93	25.46	26.78	12.77	17.02
HDFC ELSS Tax saver(G)	0.73	0.87	2.12	12.78	4.73	23.18	25.28	14.2	23.15
Kotak Pioneer Fund-Reg(G)	-0.1	-0.2	4.02	21.94	4.64	23.96	22.78	NA	21.85
Kotak Focused Fund-Reg(G)	1.34	2.85	4.97	18.89	4.35	18.09	19.62	NA	16.82
Bandhan Innovation Fund-Reg(G)	0.99	1.1	5.48	20.11	4.33	NA	NA	NA	22.14
Sundaram Fin Serv Opp Fund(G)	-0.34	2.39	-2.67	7.68	4.28	19.37	21.71	14.01	14.37
DSP Value Fund-Reg(G)	-0.3	1.73	3.13	16.64	4.28	20.11	NA	NA	17.93
Motilal Oswal Manufacturing Fund-Reg(G)	-0.79	-1.77	2.62	22.01	4.05	NA	NA	NA	13.18
WOC Digital Bharat Fund-Reg(G)	1.32	-0.58	2.16	21.32	4.03	NA	NA	NA	4.01
ICICI Pru Large & Mid Cap Fund(G)	0.19	0.76	2.16	12.37	3.81	22.59	27.52	16.18	18.49
WOC Multi Cap Fund-Reg(G)	0.77	0.59	2.1	17.55	3.74	NA	NA	NA	22.81
Kotak Flexicap Fund(G)	0.62	1.17	0.27	14.8	3.72	18.43	18.84	14.03	14.3
WOC Mid Cap Fund-Reg(G)	0.91	0.93	3.01	21.51	3.69	25.36	NA	NA	24.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.99	-1.73	1.1	12.03	3.54	NA	NA	NA	19.32
PGIM India Large and Mid Cap Fund(G)	0.72	0.16	1.12	13.87	3.52	NA	NA	NA	15.08
Mirae Asset Nifty Metal ETF	0.31	3.38	9.09	25.55	3.41	NA	NA	NA	1.05
ICICI Pru Nifty Metal ETF	0.31	3.39	9.07	25.49	3.31	NA	NA	NA	13.47
Bandhan Transportation and Logistics Fund-Reg(G)	-0.25	0.13	11.72	30.48	3.3	NA	NA	NA	24.93
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.97	-0.44	1.43	14.34	3.24	28.4	20.07	NA	21.22
ICICI Pru Value Fund(G)	0.24	0.34	1.02	11.88	3.21	22.59	26.02	15.35	20.02
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.95	-1.09	0.08	9.67	3.19	18.19	20.28	NA	20.53
Tata Flexi Cap Fund-Reg(G)	0.26	-0.21	-0.33	11.43	3.16	16.91	16.6	NA	13.49
Kotak Midcap Fund-Reg(G)	0.21	1.55	3.04	22.38	3.16	23.01	27.72	18.02	15.25
ICICI Pru Commodities Fund-Reg(G)	-0.28	1.45	3.48	18.04	3.16	21.18	32.37	NA	27.74
WOC Large & Mid Cap Fund-Reg(G)	0.9	0.85	2.16	16.55	3.14	NA	NA	NA	17.04
ICICI Pru India Opp Fund(G)	NA	0.75	0.95	11.89	3.11	23.59	32.38	NA	20.97
Nippon India Large Cap Fund(G)	0.12	-0.08	1.46	13.83	2.96	20.52	24.55	14.66	12.98
HDFC Mid Cap Fund-Reg(G)	0.72	0.7	0.33	17.82	2.89	26.24	29.48	17.97	17.66
SBI Healthcare Opp Fund-Reg(G)	1.51	-0.42	0.32	8.02	2.81	25.76	18.86	11.07	16.16
ICICI Pru Innovation Fund-Reg(G)	1.07	NA	3.29	15.35	2.67	NA	NA	NA	29.38
Canara Rob Focused Fund-Reg(G)	0.74	0.4	2.32	14.75	2.63	18.53	NA	NA	17.42
Kotak Business Cycle Fund-Reg(G)	-0.16	-0.93	1.45	17.37	2.6	18.02	NA	NA	17.8
ICICI Pru Large Cap Fund(G)	0.32	0.44	1.17	11.62	2.52	19.47	21.32	14.55	14.88
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.7	0.85	1.18	15.49	2.51	18.43	20.42	NA	17.78
ICICI Pru Flexicap Fund(G)	0.56	1.08	6.89	18.53	2.5	20.51	NA	NA	17.35
WOC Large Cap Fund-Reg(G)	0.7	0.6	1.56	12.43	2.42	NA	NA	NA	15.24
Mirae Asset Flexi Cap Fund-Reg(G)	0.42	-0.2	0.93	14.92	2.37	NA	NA	NA	19.12
ICICI Pru BSE Sensex ETF	0.66	0.51	0.04	10.5	2.37	14.26	16.52	13.13	16.25
Axis BSE Sensex ETF	0.66	0.51	0.03	10.49	2.35	NA	NA	NA	16.31
Nippon India ETF BSE Sensex	0.66	0.51	0.03	10.49	2.35	14.26	16.49	13.15	11.99
HDFC BSE Sensex ETF	0.66	0.51	0.03	10.49	2.34	14.23	16.49	NA	14.19
UTI BSE Sensex ETF	0.66	0.51	0.03	10.49	2.33	14.22	16.48	13.19	13.49
Mirae Asset BSE Sensex ETF	0.66	0.51	0.03	10.48	2.33	NA	NA	NA	12.83
SBI BSE Sensex ETF	0.66	0.51	0.03	10.49	2.33	14.21	16.49	13.15	13.56
Aditya Birla SL BSE Sensex ETF	0.66	0.51	0.03	10.49	2.32	14.2	16.47	NA	12.49
ICICI Pru Nifty 50 ETF	0.6	0.44	0.62	11.43	2.3	15.3	17.5	13.27	13.84
Aditya Birla SL Nifty 50 ETF	0.6	0.44	0.61	11.43	2.29	15.28	17.48	13.23	12.4
Nippon India ETF Nifty 50 BeES	0.6	0.44	0.61	11.42	2.28	15.28	17.48	13.21	15.63
UTI Nifty 50 ETF	0.6	0.44	0.62	11.43	2.28	15.27	17.47	13.32	13.63
Bajaj Finserv Nifty 50 ETF	0.6	0.47	0.64	11.45	2.28	NA	NA	NA	10.55
Mirae Asset Nifty 50 ETF	0.6	0.44	0.61	11.42	2.28	15.27	17.47	NA	14.54
HDFC Nifty 50 ETF	0.6	0.44	0.61	11.42	2.27	15.27	17.47	NA	14.2
Kotak Nifty 50 ETF	0.6	0.44	0.61	11.42	2.27	15.22	17.4	13.19	12.28
SBI Nifty 50 ETF	0.6	0.44	0.61	11.42	2.27	15.26	17.46	13.28	12.31
LIC MF BSE Sensex ETF	0.65	0.49	-0.01	10.43	2.27	14.15	16.41	NA	13.61
Axis NIFTY 50 ETF	0.6	0.44	0.61	11.41	2.27	15.27	17.46	NA	13.75
Motilal Oswal Nifty 50 ETF	0.6	0.44	0.61	11.41	2.27	15.26	17.44	12.84	10.84
DSP Nifty 50 ETF	0.6	0.45	0.62	11.4	2.27	15.25	NA	NA	12.04
LIC MF Nifty 50 ETF	0.59	0.44	0.6	11.4	2.26	15.18	17.39	NA	13.71
Bandhan Nifty 50 ETF	0.59	0.43	0.6	11.38	2.24	15.23	17.3	NA	13.67
Tata Nifty 50 ETF	0.6	0.45	0.62	11.41	2.24	15.2	17.42	NA	14.42
DSP BSE Sensex ETF	0.65	0.51	0.03	10.46	2.22	NA	NA	NA	11.36
Invesco India Nifty 50 ETF	0.59	0.44	0.59	11.38	2.21	15.2	17.4	13.22	12.42
ITI Focused Fund-Reg(G)	0.72	2.19	1.52	15.46	2.21	NA	NA	NA	20.59
Kotak BSE Sensex ETF	0.65	0.5	0	10.42	2.2	14	16.25	12.92	11.28
Aditya Birla SL Special Opp Fund-Reg(G)	0.2	0.12	3.22	17.64	2.18	19.4	NA	NA	20.55
Mirae Asset Multicap Fund-Reg(G)	0.51	0.48	1.33	17.59	2.15	NA	NA	NA	18.96
ICICI Pru BSE Sensex Index Fund(G)	0.65	0.49	-0.03	10.34	2.07	13.89	16.07	NA	13.07
UTI BSE Sensex Index Fund-Reg(G)	0.65	0.49	-0.03	10.34	2.06	13.88	NA	NA	11
UTI Nifty 50 Index Fund-Reg(G)	0.59	0.42	0.54	11.28	2.03	14.93	17.15	12.95	11.78
Bandhan BSE Sensex ETF	0.65	0.48	-0.05	10.29	2.01	13.84	16.01	NA	13.65
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.65	0.48	-0.05	10.3	1.99	13.82	16.06	12.73	14.59
Navi Nifty 50 Index Fund-Reg(G)	0.59	0.42	0.54	11.26	1.97	14.88	NA	NA	12.29
DSP NIFTY 50 Index Fund-Reg(G)	0.59	0.42	0.53	11.23	1.95	14.84	16.99	NA	14.34
Canara Rob Flexi Cap Fund-Reg(G)	0.49	0.05	1.63	14.57	1.95	16.74	18.1	13.89	17.4
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.59	0.41	0.53	11.23	1.92	14.85	17.02	12.79	14.47
WOC Flexi Cap Fund-Reg(G)	0.66	0.37	1.13	13.94	1.91	19.77	NA	NA	19.07
Invesco India Flexi Cap Fund-Reg(G)	0.73	-0.05	1.95	17.96	1.9	23.89	NA	NA	19.68
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.59	0.41	0.53	11.22	1.89	14.83	16.98	12.57	14.66
Mirae Asset Large Cap Fund-Reg(G)	0.43	-0.07	0.75	12.11	1.88	14.25	16.28	13.38	14.88
Nippon India Index Fund-BSE Sensex Plan(G)	0.65	0.47	-0.08	10.22	1.87	13.58	15.83	12.25	9.99
Axis Nifty 50 Index Fund-Reg(G)	0.59	0.41	0.5	11.18	1.86	14.79	NA	NA	11.14
Nippon India Index Fund-Nifty 50 Plan(G)	0.59	0.41	0.51	11.18	1.84	14.65	16.57	12.16	10.14
HSBC Tax Saver Equity Fund(G)	0.98	-0.11	-0.05	14.17	1.82	20.38	21.1	13.42	12.74
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.59	0.4	0.49	11.17	1.82	14.7	16.79	12.34	15.07
SBI Nifty Index Fund-Reg(G)	0.58	0.41	0.5	11.18	1.81	14.73	16.87	12.48	13.96
HSBC Nifty 50 Index Fund-Reg(G)	0.59	0.4	0.5	11.21	1.81	14.74	16.85	NA	21.44
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.58	0.45	0.53	11.1	1.81	NA	NA	NA	13.16
SBI BSE Sensex Index Fund-Reg(G)	0.59	0.42	-0.12	10.16	1.8	NA	NA	NA	13.1
SBI Large & Midcap Fund-Reg(G)	0.05	-0.27	-0.12	12.8	1.78	17.62	23.23	14.9	14.86
Franklin India NSE Nifty 50 Index Fund(G)	0.58	0.41	0.48	11.05	1.72	14.53	16.62	12.18	12.7
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.59	0.4	0.47	11.13	1.72	14.65	16.75	NA	13.9
Edelweiss Nifty 50 Index Fund-Reg(G)	0.59	0.4	0.48	11.13	1.71	14.45	NA	NA	9.4
Tata BSE Sensex Index Fund-Reg(G)	0.64	0.46	-0.11	10.15	1.71	13.52	15.51	12.26	15.1
ICICI Pru Dividend Yield Equity Fund(G)	0.45	1.09	2.04	11.23	1.69	24.69	29.46	15.96	15.84
Kotak Nifty 50 Index Fund-Reg(G)	0.59	0.41	0.52	11.21	1.68	14.58	NA	NA	12.13
Tata NIFTY 50 Index Fund-Reg(G)	0.59	0.4	0.48	11.13	1.68	14.58	16.75	12.49	15.37
Bandhan Nifty 50 Index Fund-Reg(G)	0.58	0.39	0.46	11.09	1.67	14.54	16.74	12.81	11.56
ICICI Pru Nifty Auto ETF	-0.6	-0.66	14.04	30.83	1.67	29.31	NA	NA	25.62
Nippon India Nifty Auto ETF	-0.6	-0.66	14.04	30.82	1.65	29.24	NA	NA	27
DSP Large Cap Fund-Reg(G)	0.39	0.23	0.13	8.63	1.64	19.02	18.05	12.04	18.63
PGIM India Flexi Cap Fund-Reg(G)	0.99	-0.05	1.74	13.38	1.63	14.51	18.26	13.78	13.07
ICICI Pru ELSS Tax Saver Fund(G)	0.39	0.49	2.59	12.13	1.63	17.66	21.05	13.46	19.01
Axis BSE Sensex Index Fund-Reg(G)	0.64	0.45	-0.15	10.12	1.62	NA	NA	NA	8.18
Sundaram Business Cycle Fund-Reg(G)	-0.48	-0.13	0.53	12.06	1.6	NA	NA	NA	8.03
DSP Nifty Top 10 Equal Weight ETF	0.47	1.15	-2.2	7.32	1.56	NA	NA	NA	-0.42
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.59	0.38	0.42	11	1.55	NA	NA	NA	9.85
ICICI Pru Midcap Fund(G)	1.14	1.12	1.42	22.68	1.52	22.57	26.84	15.61	17.65
Groww Value Fund-Reg(G)	0.02	-0.01	-0.63	12.83	1.52	17.97	19.1	10	10.37
Franklin India Opportunities Fund(G)	0.37	-0.07	2.05	15.39	1.49	30.32	27.98	16.53	13.51
Mirae Asset Midcap Fund-Reg(G)	0.77	0.85	2.61	22.26	1.48	20.77	26.51	NA	23.55
ICICI Pru Housing Opp Fund-Reg(G)	0.12	0.29	-0.46	10.79	1.41	18.24	NA	NA	16.91
WOC ELSS Tax Saver Fund-Reg(G)	0.64	-0.08	0.19	13.38	1.38	NA	NA	NA	20.57
Kotak Consumption Fund-Reg(G)	0.22	-0.06	6.87	17.66	1.36	NA	NA	NA	20.97
Navi BSE Sensex Index Fund-Reg(G)	0.64	0.44	-0.2	9.87	1.35	NA	NA	NA	11.32
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.9	0.13	0.85	16.27	1.35	NA	NA	NA	19.96
Motilal Oswal Small Cap Fund-Reg(G)	1.43	1.95	0.48	16.4	1.34	NA	NA	NA	21.45
Taurus Nifty 50 Index Fund-Reg(G)	0.58	0.41	0.39	10.95	1.34	13.83	16.38	12.2	10.76
Canara Rob Large Cap Fund-Reg(G)	0.6	0.24	0.47	10.42	1.28	16.52	17.32	13.91	12.97
Sundaram ELSS Tax Saver Fund-Reg(G)	0.23	0.02	0.36	11.59	1.26	15.76	20.03	13.94	15.86
LIC MF Nifty 50 Index Fund(G)	0.58	0.35	0.33	10.85	1.26	14.06	16.16	11.91	12.67
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.58	0.38	0.38	10.88	1.25	NA	NA	NA	16.61
Nippon India Vision Large & Mid Cap Fund(G)	0.35	0.26	1.56	13.43	1.23	22.12	23.49	13.27	18.12
LIC MF BSE Sensex Index Fund-Reg(G)	0.63	0.4	-0.29	9.85	1.22	13.06	15.26	11.81	13.17
Kotak Multicap Fund-Reg(G)	0.73	3.06	4.5	17.26	1.22	24.74	NA	NA	18.34
ICICI Pru Exports & Services Fund(G)	0.41	0.18	-0.21	10.55	1.2	20.86	23.22	13.14	15.14
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	-0.45	0.44	11.47	1.19	14.82	NA	NA	14.28
Aditya Birla SL ELSS Tax Saver Fund(G)	0.72	0.29	1.65	15.79	1.15	15.75	13.73	11.09	10.94
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.72	0.29	1.65	15.79	1.15	15.75	13.73	11.09	10.86
PGIM India Large Cap Fund(G)	0.79	-0.16	1.17	11.05	1.15	13.74	14.41	10.58	16.85
Kotak Nifty Midcap 50 ETF	1.53	1.3	1.14	17.02	1.12	26.42	NA	NA	21.32
Sundaram Flexi Cap Fund-Reg(G)	0.22	0.05	0.32	11.98	1.11	15.36	NA	NA	13.67
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.49	1.89	-0.97	11.3	1.09	NA	NA	NA	1.95
Mirae Asset Large & Midcap Fund-Reg(G)	0.64	0.97	1.49	16.39	1.05	17.99	20.72	17.35	19.55
Kotak Large Cap Fund(G)	0.21	0.47	0.61	11.97	1.02	16.56	17.87	12.84	18.59
Union Midcap Fund-Reg(G)	0.64	0.66	2.77	19.66	1.02	19.05	24.82	NA	32.89
PGIM India ELSS Tax Saver Fund-Reg(G)	0.43	-0.65	-0.6	9.99	0.95	14.05	19.31	NA	13.53
SBI BSE 100 ETF	0.64	0.5	0.65	11.58	0.95	16.17	18.53	13.61	12.4
UTI Healthcare Fund-Reg(G)	1.1	-1.28	1.51	12.46	0.95	25.1	17.28	11.21	18.18
Franklin India Multi Cap Fund-Reg(G)	0.39	0.05	1.54	15.16	0.95	NA	NA	NA	3.39
Bandhan Business Cycle Fund-Reg(G)	0.17	0.49	0.24	12.81	0.94	NA	NA	NA	0.79
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.61	-0.73	13.81	30.32	0.91	28.06	NA	NA	28.17
DSP Nifty 50 Equal Weight ETF	0.46	0.38	2.68	13.63	0.89	18.95	NA	NA	13.63
Motilal Oswal BSE Enhanced Value ETF	-0.09	4.69	2.98	16.48	0.83	37.5	NA	NA	36.5
Motilal Oswal BSE Healthcare ETF	1.55	-0.58	0.87	10.82	0.81	24.79	NA	NA	23.58
HDFC Business Cycle Fund-Reg(G)	1.03	0.79	2.96	16.04	0.8	NA	NA	NA	15.31
SBI Nifty50 Equal Weight ETF	0.46	0.36	2.64	13.54	0.8	NA	NA	NA	3.47
SBI Multicap Fund-Reg(G)	-0.09	0.15	-0.63	9.55	0.79	17.04	NA	NA	16.12
Tata Resources & Energy Fund-Reg(G)	-0.12	1.18	-0.68	11.15	0.79	18.65	22.66	NA	16.76
Canara Rob Mid Cap Fund-Reg(G)	0.35	-0.34	1.81	21.56	0.75	NA	NA	NA	21.37
Bandhan Large Cap Fund-Reg(G)	0.98	1.06	2.23	13.42	0.73	17.7	17.27	13.01	11.21
Union Large & Midcap Fund-Reg(G)	0.58	0.5	2.15	16.45	0.73	16.37	19.13	NA	17.81
Invesco India Largecap Fund(G)	0.83	0.17	1.24	14.46	0.73	18.46	18.38	13.03	12.85
Union Focused Fund-Reg(G)	-0.15	-0.84	2.13	14.73	0.7	13.97	16.84	NA	16.58
Aditya Birla SL Flexi Cap Fund(G)	0.35	0.37	0.96	13.04	0.68	18.23	19.66	14.1	21.11
Union Innovation & Opp Fund-Reg(G)	0.2	1.45	6.51	23.39	0.68	NA	NA	NA	20.17
LIC MF Manufacturing Fund-Reg(G)	-0.63	-0.79	0.62	22.49	0.68	NA	NA	NA	0.68
Motilal Oswal Large & Midcap Fund-Reg(G)	0.29	1.7	2.79	25.11	0.68	29	28.56	NA	23.11
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.37	-0.55	-0.21	11.35	0.66	15.72	20.15	NA	12.41
Quantum Small Cap Fund-Reg(G)	-0.72	-0.56	-2.2	14.55	0.65	NA	NA	NA	11.88
Tata Nifty Auto Index Fund-Reg(G)	-0.62	-0.75	13.77	30.22	0.63	NA	NA	NA	13.26
Kotak Large & Midcap Fund(G)	0.46	1.46	1.35	15.36	0.59	20.24	21.98	15.51	18.3
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.46	1.06	-2.43	6.83	0.57	NA	NA	NA	-1.56
Bandhan Large & Mid Cap Fund-Reg(G)	0.28	0.43	2.41	14.27	0.51	25.03	25.17	16.2	13.8
Franklin India Large & Mid Cap Fund(G)	0.43	-0.65	-0.44	14.75	0.51	17.49	21.32	11.96	15.4
Union Flexi Cap Fund-Reg(G)	0.35	0.74	0.72	13.75	0.5	16.58	19.1	12.97	12.14
Nippon India Quant Fund(G)	0.59	0.45	1.09	11.62	0.48	21.72	22.02	14.25	11.95
SBI Large Cap Fund-Reg(G)	0.42	-0.12	-0.3	11.02	0.47	15.43	18.39	12.7	11.96
ICICI Pru Nifty Infrastructure ETF	0.63	1.05	-0.63	11.53	0.44	23.33	NA	NA	21.42
Sundaram Multi Cap Fund(G)	0.29	0.31	1.19	14.05	0.41	17.96	22.22	15.14	15.76
Zerodha Nifty 100 ETF	0.49	0.46	0.71	11.5	0.38	NA	NA	NA	5.7
ICICI Pru Infrastructure Fund(G)	0.39	1.57	-0.58	13.75	0.37	29.13	37.66	17.1	15.96
Kotak Manufacture in India Fund-Reg(G)	-0.34	-0.32	2.66	18.12	0.32	20.57	NA	NA	19.69
Aditya Birla SL Large Cap Fund-Reg(G)	0.45	0.3	0.19	11.03	0.32	16.66	18.89	12.68	18.73
PGIM India Multi Cap Fund-Reg(G)	0.7	0.2	2.35	15.99	0.3	NA	NA	NA	0.09
Franklin India Large Cap Fund(G)	0.26	-0.11	0.52	11.88	0.27	15.79	18.74	11.32	18.87
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.51	1.21	0.86	16.45	0.26	25.08	NA	NA	21.04
Sundaram Mid Cap Fund-Reg(G)	0.39	0.69	2.29	16.87	0.24	23.93	26.67	15.05	23.71
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.28	-0.38	-0.05	11.3	0.23	17.57	NA	NA	12.49
HDFC Small Cap Fund-Reg(G)	-0.14	-1.05	0.14	20.02	0.23	23.09	29.92	18.4	16.31
Union ELSS Tax Saver Fund(G)	0.43	0.2	1.01	15.54	0.23	16.53	19.76	12.65	14.64
HDFC Value Fund-Reg(G)	0.7	0.83	-0.14	14.07	0.22	20.29	21.87	14.14	14.57
LIC MF Nifty 100 ETF	0.49	0.45	0.67	11.42	0.21	15.19	17.56	NA	14.64
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.45	0.31	2.49	13.21	0.2	18.15	NA	NA	15
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.8	1.02	1.16	12.27	0.18	20.62	17.83	NA	17.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.45	0.31	2.48	13.2	0.17	18.12	22.4	NA	12.63
Nippon India Focused Fund(G)	0.09	-0.34	-0.33	12.01	0.16	15.19	21.87	13.72	14.19
HDFC Nifty 100 ETF	0.49	0.45	0.67	11.4	0.16	15.18	NA	NA	13.57
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.45	0.29	2.42	13.08	0.13	17.94	NA	NA	17.93
Axis Flexi Cap Fund-Reg(G)	0.78	-0.37	1.35	13.69	0.11	15.09	16.53	NA	13.42
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.51	1.22	0.89	16.42	0.11	NA	NA	NA	1.36
Tata Large Cap Fund-Reg(G)	0.19	0.75	1.04	10.89	0.1	16.47	18.77	12.11	18.74
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.45	0.32	2.51	13.19	0.08	NA	NA	NA	17.86
Axis Large Cap Fund-Reg(G)	0.89	NA	1.29	9.17	0.08	12.63	13.69	12.38	12.16
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.45	0.31	2.47	13.17	0.07	NA	NA	NA	10.82
HDFC Large and Mid Cap Fund-Reg(G)	0.53	0.85	0.64	14.78	0.06	21.76	26.16	14.86	12.88
ICICI Pru Nifty Healthcare ETF	1.9	0.02	2.12	11.05	0.06	22.58	NA	NA	14.56
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.12	4.59	2.76	15.96	0.05	35.87	NA	NA	34.89
Bandhan Flexi Cap Fund-Reg(G)	0.24	0	1.02	13.21	0.05	15.8	18.69	11.27	16.4
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.45	0.29	2.43	13.11	0.03	17.93	NA	NA	14.66
SBI Technology Opp Fund-Reg(G)	1.74	-0.45	0.88	16.78	0.02	19.54	19.57	16.85	19.21

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

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

Benchmark Investments

MF Returns

BENCHMARK INVESTMENTS