Fund Screener

709 funds with full portfolio data — filter, sort, explore

709 funds · click column headers to sort

Fund ↑	Holdings	Top 5	Gini	Active Share	Large	Mid	Small	HHI
360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund · Balanced Hybrid Fund	78	18.45%	0.384	—	25.75%	7.05%	9.57%	18,244
360 ONE Flexicap Fund 360 ONE Mutual Fund · Flexi Cap Fund	52	20.48%	0.321	69.74%	50.42%	16.89%	22.17%	24,358
360 ONE Focused Fund 360 ONE Mutual Fund · Focused Fund	30	30.84%	0.290	69.64%	62.93%	17.29%	13.04%	40,500
360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund · Multi Asset Allocation	73	33.77%	0.521	74.33%	15.99%	3.37%	3.86%	61,376
360 ONE Quant Fund 360 ONE Mutual Fund · Sectoral / Thematic	37	17.56%	0.158	82.47%	65.14%	33.99%	—	29,271
Abakkus Flexi Cap Fund Abakkus Mutual Fund · Flexi Cap Fund	52	22.27%	0.294	71.51%	40.43%	19.57%	30.02%	25,912
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Mutual Fund · Arbitrage Fund	194	28.21%	0.641	47.64%	43.62%	17.23%	3.47%	25,966
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation Fund	125	15.55%	0.406	63.64%	39.27%	20.53%	12.02%	13,697
Aditya Birla Sun Life Banking & Financial Services Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	41	44.74%	0.527	83.78%	58.58%	18.33%	17.64%	58,003
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	73	19.10%	0.306	70.73%	43.27%	24.01%	25.37%	19,563
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	51	32.57%	0.442	85.70%	64.59%	13.23%	20.49%	40,670
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	75	21.93%	0.406	69.85%	64.42%	21.10%	12.03%	22,478
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	37	48.56%	0.535	87.77%	57.43%	15.58%	16.61%	64,529
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund	55	23.14%	0.374	65.12%	58.99%	13.13%	13.70%	26,762
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · ELSS - Tax Saver Fund	60	25.78%	0.408	57.82%	67.26%	11.72%	19.02%	27,807
Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid Fund	169	21.39%	0.578	57.02%	53.47%	12.54%	7.66%	17,888
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund · Equity Savings	112	26.61%	0.627	57.97%	45.20%	11.51%	5.16%	27,124
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	58	24.42%	0.379	68.49%	70.35%	15.33%	9.87%	27,580
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · Flexi Cap Fund	80	18.93%	0.346	59.33%	52.00%	24.78%	16.66%	18,781
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · Focused Fund	32	24.73%	0.212	58.24%	74.17%	19.10%	2.27%	35,446
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	62	23.06%	0.337	78.50%	43.62%	17.20%	34.44%	23,752
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	73	21.07%	0.324	96.80%	—	—	—	20,092
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · Large & Mid Cap Fund	75	17.66%	0.346	64.74%	42.50%	41.71%	11.01%	18,886
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · Large Cap Fund	85	27.66%	0.530	33.31%	77.29%	8.19%	8.42%	28,708
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	66	21.22%	0.357	84.17%	38.96%	23.75%	33.41%	22,374
Aditya Birla Sun Life Mid Cap Fund Aditya Birla Sun Life Mutual Fund · Mid Cap Fund	81	15.84%	0.354	64.25%	5.53%	68.44%	22.38%	17,430
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	74	20.54%	0.395	87.28%	27.23%	30.20%	39.07%	21,457
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund · Multi Asset Allocation	107	23.12%	0.462	66.27%	40.98%	16.54%	5.57%	23,306
Aditya Birla Sun Life Multi Cap Fund Aditya Birla Sun Life Mutual Fund · Multi Cap Fund	84	16.56%	0.292	66.88%	36.95%	28.43%	28.14%	16,092
Aditya Birla Sun Life Pharma & Healthcare Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	39	34.33%	0.394	90.10%	32.53%	27.98%	38.09%	45,462
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	35	44.75%	0.504	89.70%	67.48%	23.55%	7.28%	66,447
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	50	19.17%	0.333	81.40%	55.46%	37.91%	2.14%	26,981
Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Mutual Fund · Conservative Hybrid Fund	124	15.10%	0.466	80.63%	15.52%	2.29%	2.71%	14,383
Aditya Birla Sun Life Small cap Fund Aditya Birla Sun Life Mutual Fund · Small Cap Fund	90	17.57%	0.350	73.56%	—	15.66%	73.05%	17,400
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	73	21.92%	0.366	73.30%	38.54%	23.21%	27.31%	21,413
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic	33	38.40%	0.403	87.87%	63.59%	6.39%	25.66%	48,909
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · Value Fund	73	17.20%	0.387	63.90%	48.00%	12.26%	28.31%	20,617
Axis Aggressive Hybrid Fund Axis Mutual Fund · Aggressive Hybrid Fund	117	21.77%	0.519	55.40%	53.09%	6.98%	9.15%	19,645
Axis Arbitrage Fund Axis Mutual Fund · Arbitrage Fund	166	28.67%	0.637	47.32%	46.29%	14.49%	3.78%	33,860
Axis Balanced Advantage Fund Axis Mutual Fund · Dynamic Asset Allocation Fund	152	24.34%	0.580	51.65%	58.69%	6.07%	4.23%	20,202
Axis Business Cycles Fund Axis Mutual Fund · Sectoral / Thematic	82	16.80%	0.351	66.63%	47.42%	23.72%	22.26%	16,888
Axis Conservative Hybrid Fund Axis Mutual Fund · Conservative Hybrid Fund	55	49.82%	0.646	78.93%	18.37%	0.44%	0.27%	67,209
Axis Consumption Fund Axis Mutual Fund · Sectoral / Thematic	62	32.13%	0.523	77.24%	81.67%	9.85%	7.75%	35,471
Axis ELSS Tax Saver Fund Axis Mutual Fund · ELSS - Tax Saver Fund	78	24.28%	0.450	47.71%	74.89%	15.68%	5.11%	24,458
Axis Equity Savings Fund Axis Mutual Fund · Equity Savings	117	31.77%	0.646	56.61%	54.02%	6.90%	6.82%	31,731
Axis ESG Integration Strategy Fund Axis Mutual Fund · Sectoral / Thematic	42	35.05%	0.416	67.36%	62.64%	9.01%	12.65%	45,531
Axis Flexi Cap Fund Axis Mutual Fund · Flexi Cap Fund	61	27.74%	0.481	62.12%	61.06%	18.50%	12.76%	31,631
Axis Focused Fund Axis Mutual Fund · Focused Fund	28	31.24%	0.242	59.12%	77.15%	15.49%	—	43,095
Axis India Manufacturing Fund Axis Mutual Fund · Sectoral / Thematic	92	21.28%	0.465	74.14%	56.71%	23.48%	16.71%	20,426
Axis Innovation Fund Axis Mutual Fund · Sectoral / Thematic	75	19.75%	0.406	84.10%	20.45%	26.91%	33.77%	21,284
Axis Large & Mid Cap Fund Axis Mutual Fund · Large & Mid Cap Fund	107	16.13%	0.386	49.04%	46.27%	34.91%	5.08%	15,043
Axis Large Cap Fund Axis Mutual Fund · Large Cap Fund	49	35.89%	0.509	30.35%	84.37%	0.24%	—	43,274
Axis Midcap Fund Axis Mutual Fund · Mid Cap Fund	89	22.23%	0.415	43.06%	13.70%	68.88%	3.48%	21,840
Axis Momentum Fund Axis Mutual Fund · Sectoral / Thematic	69	31.27%	0.615	67.00%	79.86%	3.69%	0.55%	32,460
Axis Multi Asset Allocation Fund Axis Mutual Fund · Multi Asset Allocation	112	29.74%	0.544	60.84%	50.14%	9.28%	6.28%	31,181
Axis Multicap Fund Axis Mutual Fund · Multi Cap Fund	118	14.73%	0.369	52.79%	42.81%	24.48%	26.78%	13,149
Axis Quant Fund Axis Mutual Fund · Sectoral / Thematic	27	24.47%	0.121	83.74%	78.01%	6.48%	—	36,862
Axis Services Opportunities Fund Axis Mutual Fund · Sectoral / Thematic	39	32.25%	0.418	79.87%	54.13%	27.26%	15.08%	40,976
Axis Small Cap Fund Axis Mutual Fund · Small Cap Fund	138	20.08%	0.422	59.99%	5.58%	11.57%	68.97%	19,608
Axis Value Fund Axis Mutual Fund · Value Fund	93	23.66%	0.475	49.87%	55.93%	17.35%	17.17%	22,151
Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund · Arbitrage Fund	120	43.38%	0.706	84.92%	43.49%	16.77%	6.69%	53,352
Bajaj Finserv Balanced Advantage Bajaj Finserv Mutual Fund · Dynamic Asset Allocation Fund	74	24.97%	0.512	61.54%	68.92%	8.64%	5.20%	25,740
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · Sectoral / Thematic	34	51.98%	0.542	83.32%	54.88%	10.16%	19.36%	68,964
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund · Sectoral / Thematic	57	24.26%	0.382	82.02%	44.18%	11.26%	36.02%	28,081
Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv Mutual Fund · ELSS - Tax Saver Fund	49	26.71%	0.396	66.47%	40.00%	11.47%	36.10%	28,662
Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund · Equity Savings	53	40.49%	0.538	89.38%	50.75%	7.17%	8.40%	65,491
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · Flexi Cap Fund	68	19.01%	0.392	65.01%	44.85%	21.12%	25.97%	21,696
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund · Sectoral / Thematic	35	37.40%	0.395	90.76%	35.24%	21.96%	39.51%	45,987
Bajaj Finserv Large and Mid Cap Fund Bajaj Finserv Mutual Fund · Large & Mid Cap Fund	68	18.30%	0.359	66.11%	40.08%	38.70%	15.49%	20,517
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · Large Cap Fund	35	28.33%	0.316	47.98%	85.72%	5.34%	—	36,901
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund · Multi Asset Allocation	65	30.27%	0.464	66.91%	47.64%	7.41%	9.86%	32,453
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · Multi Cap Fund	78	18.84%	0.374	75.02%	31.89%	31.61%	30.78%	19,430
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund · Small Cap Fund	82	15.85%	0.367	78.17%	—	12.19%	81.67%	17,489
Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund · Aggressive Hybrid Fund	95	25.31%	0.484	60.92%	54.60%	9.25%	12.17%	23,383
Bandhan Arbitrage Fund Bandhan Mutual Fund · Arbitrage Fund	160	35.34%	0.706	52.44%	39.07%	17.58%	7.69%	37,729
Bandhan Balanced Advantage Fund Bandhan Mutual Fund · Dynamic Asset Allocation Fund	132	17.86%	0.532	58.10%	44.83%	10.27%	8.82%	17,142
Bandhan Business Cycle Fund Bandhan Mutual Fund · Sectoral / Thematic	92	20.29%	0.467	65.55%	54.39%	18.67%	21.08%	19,419
Bandhan Conservative Hybrid Fund Bandhan Mutual Fund · Conservative Hybrid Fund	24	37.09%	0.401	84.27%	11.02%	1.40%	—	49,702
Bandhan ELSS Tax saver Fund Bandhan Mutual Fund · ELSS - Tax Saver Fund	64	27.76%	0.463	58.24%	63.10%	14.68%	12.64%	27,761
Bandhan Equity Savings Fund Bandhan Mutual Fund · Equity Savings	65	23.40%	0.432	63.54%	56.15%	2.92%	—	25,736
Bandhan Financial Services Fund Bandhan Mutual Fund · Sectoral / Thematic	53	40.39%	0.498	79.10%	50.92%	19.17%	17.68%	49,997
Bandhan Flexi Cap Fund Bandhan Mutual Fund · Flexi Cap Fund	88	26.85%	0.526	57.14%	65.82%	10.68%	14.48%	26,195
Bandhan Focused Fund Bandhan Mutual Fund · Focused Fund	29	32.48%	0.294	69.61%	44.53%	18.69%	30.98%	42,050
Bandhan Infrastructure Fund Bandhan Mutual Fund · Sectoral / Thematic	67	23.90%	0.458	82.85%	44.02%	11.46%	39.20%	24,791
Bandhan Innovation Fund Bandhan Mutual Fund · Sectoral / Thematic	80	20.16%	0.374	76.29%	36.35%	22.77%	37.40%	19,230
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · Large & Mid Cap Fund	124	13.05%	0.430	55.60%	36.81%	34.12%	18.70%	12,412
Bandhan Large Cap Fund Bandhan Mutual Fund · Large Cap Fund	72	30.42%	0.488	37.04%	81.10%	7.79%	8.25%	31,382
Bandhan Midcap Fund Bandhan Mutual Fund · Mid Cap Fund	81	16.22%	0.376	52.82%	16.87%	64.97%	11.70%	16,528
Bandhan Multi Asset Allocation Fund Bandhan Mutual Fund · Multi Asset Allocation	146	25.84%	0.570	56.04%	36.55%	14.66%	13.71%	22,073
Bandhan Multi-Factor Fund Bandhan Mutual Fund · Sectoral / Thematic	41	19.88%	0.302	82.00%	61.08%	33.84%	—	29,782
Bandhan Multicap Fund Bandhan Mutual Fund · Multi Cap Fund	106	17.83%	0.382	65.34%	40.45%	27.02%	26.19%	15,072
Bandhan Small Cap Fund Bandhan Mutual Fund · Small Cap Fund	250	12.23%	0.538	70.09%	3.62%	15.04%	65.81%	7,710
Bandhan Transportation and Logistics Fund Bandhan Mutual Fund · Sectoral / Thematic	36	33.82%	0.411	86.14%	57.85%	13.82%	21.25%	40,125
Bandhan Value Fund Bandhan Mutual Fund · Value Fund	71	26.56%	0.478	57.41%	54.71%	16.64%	16.94%	26,272
Bank of India Arbitrage Fund Bank of India Mutual Fund · Arbitrage Fund	35	33.32%	0.351	78.46%	39.73%	15.89%	11.01%	40,923
Bank of India Balanced Advantage Fund Bank of India Mutual Fund · Dynamic Asset Allocation Fund	70	19.07%	0.425	50.07%	58.22%	—	—	17,715
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · Sectoral / Thematic	30	40.84%	0.383	82.61%	61.72%	16.53%	8.81%	49,893
Bank of India Business Cycle Fund Bank of India Mutual Fund · Sectoral / Thematic	59	21.57%	0.379	74.96%	53.55%	13.11%	28.07%	24,410
Bank of India Conservative Hybrid Fund Bank of India Mutual Fund · Conservative Hybrid Fund	46	33.15%	0.575	78.76%	14.98%	3.95%	2.45%	33,586
Bank of India Consumption Fund Bank of India Mutual Fund · Sectoral / Thematic	37	33.98%	0.381	83.05%	46.57%	25.15%	25.01%	40,979
Bank of India ELSS Tax Saver Bank of India Mutual Fund · ELSS - Tax Saver Fund	60	17.35%	0.324	71.37%	56.87%	13.58%	21.58%	21,118
Bank of India Flexi Cap Fund Bank of India Mutual Fund · Flexi Cap Fund	67	18.00%	0.359	71.38%	48.32%	18.36%	24.87%	20,011
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · Large & Mid Cap Fund	54	24.78%	0.394	73.09%	38.99%	36.61%	13.56%	26,530
Bank of India Large Cap Fund Bank of India Mutual Fund · Large Cap Fund	53	24.95%	0.370	51.41%	82.82%	1.71%	9.22%	27,104
Bank of India Manufacturing & Infrastructure Fund Bank of India Mutual Fund · Sectoral / Thematic	55	30.01%	0.448	85.22%	38.57%	23.15%	33.41%	32,278
Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Mutual Fund · Aggressive Hybrid Fund	96	12.48%	0.356	91.38%	—	47.66%	30.11%	14,012
Bank of India Mid Cap Fund Bank of India Mutual Fund · Mid Cap Fund	53	21.46%	0.313	72.75%	8.60%	69.71%	13.75%	24,144
Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund · Multi Asset Allocation	68	30.65%	0.507	74.42%	23.01%	3.06%	11.33%	30,827
Bank of India Multicap Fund Bank of India Mutual Fund · Multi Cap Fund	62	20.62%	0.357	76.47%	34.27%	30.12%	28.68%	22,485
Bank of India Small Cap Fund Bank of India Mutual Fund · Small Cap Fund	87	14.73%	0.378	82.82%	1.56%	12.81%	80.17%	15,795
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas Mutual Fund · Aggressive Hybrid Fund	91	23.20%	0.374	65.13%	44.47%	15.56%	7.46%	19,295
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Mutual Fund · Arbitrage Fund	94	38.98%	0.707	70.78%	27.88%	21.92%	13.76%	48,737
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation Fund	111	15.70%	0.462	63.18%	47.69%	18.76%	6.75%	16,076
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	30	43.02%	0.396	83.78%	53.53%	16.46%	10.53%	54,216
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	43	33.12%	0.351	81.66%	75.53%	9.34%	8.33%	37,268
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	58	27.11%	0.347	69.11%	58.11%	21.92%	11.16%	27,241
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund	104	15.19%	0.407	79.79%	14.17%	4.99%	2.90%	15,603
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · Dividend Yield Fund	47	26.99%	0.305	63.31%	61.51%	22.52%	5.24%	29,901
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · ELSS - Tax Saver Fund	48	23.34%	0.279	57.50%	60.51%	22.93%	9.41%	26,985
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	31	39.91%	0.413	88.78%	60.37%	24.00%	4.86%	51,800
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund · Equity Savings	71	17.46%	0.338	60.53%	48.66%	12.11%	3.92%	19,247
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund · Flexi Cap Fund	44	22.59%	0.260	68.54%	49.10%	31.03%	6.56%	29,120
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund · Focused Fund	28	32.77%	0.273	75.04%	57.24%	21.60%	6.18%	45,281
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	36	31.22%	0.360	89.97%	26.69%	36.31%	34.26%	40,733
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	45	30.87%	0.405	81.75%	68.17%	19.75%	8.87%	35,872
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	46	21.20%	0.263	78.73%	30.95%	32.97%	23.98%	26,598
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas Mutual Fund · Large & Mid Cap Fund	52	17.74%	0.239	66.93%	42.47%	39.19%	8.72%	22,850
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · Large Cap Fund	57	27.40%	0.378	42.04%	77.62%	13.59%	—	28,458
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund · Sectoral / Thematic	48	27.96%	0.348	85.08%	44.36%	26.56%	18.80%	31,331
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · Mid Cap Fund	68	18.36%	0.269	61.53%	6.52%	67.76%	18.18%	19,236
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund · Multi Asset Allocation	67	28.40%	0.439	67.94%	45.97%	16.19%	6.39%	29,219
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · Multi Cap Fund	63	15.29%	0.253	71.47%	36.59%	27.69%	28.08%	19,172
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · Small Cap Fund	53	18.19%	0.242	80.13%	—	18.23%	70.07%	22,729
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · Value Fund	55	25.88%	0.355	62.69%	59.43%	20.28%	11.05%	27,821
Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund · Dynamic Asset Allocation Fund	72	23.42%	0.428	58.48%	59.43%	4.91%	7.92%	22,923
Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund · Conservative Hybrid Fund	—	—	—	—	—	—	—	—
Canara Robeco Consumer Trends Fund Canara Robeco Mutual Fund · Sectoral / Thematic	44	24.84%	0.326	76.41%	63.48%	22.56%	9.94%	29,538
Canara Robeco ELSS Tax Saver Fund Canara Robeco Mutual Fund · ELSS - Tax Saver Fund	72	24.36%	0.383	47.84%	70.39%	17.17%	9.37%	23,121
Canara Robeco Equity Hybrid Fund Canara Robeco Mutual Fund · Aggressive Hybrid Fund	129	17.31%	0.461	55.13%	55.54%	14.52%	6.34%	14,391
Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund · Flexi Cap Fund	70	24.31%	0.407	48.56%	72.22%	16.45%	3.66%	23,091
Canara Robeco Focused Fund Canara Robeco Mutual Fund · Focused Fund	31	28.54%	0.282	56.11%	80.03%	11.61%	2.63%	36,947
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund · Sectoral / Thematic	45	26.80%	0.369	80.22%	62.41%	22.02%	11.33%	31,918
Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund · Large & Mid Cap Fund	92	20.37%	0.500	63.29%	47.94%	34.67%	11.31%	20,255
Canara Robeco Large Cap Fund Canara Robeco Mutual Fund · Large Cap Fund	59	30.75%	0.476	28.30%	86.79%	6.71%	—	32,475
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund · Sectoral / Thematic	53	23.05%	0.325	83.37%	46.57%	20.34%	30.72%	25,120
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund · Mid Cap Fund	61	13.29%	0.182	58.79%	20.95%	68.59%	4.99%	17,046
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund · Multi Asset Allocation	49	31.37%	0.410	65.23%	50.53%	11.45%	5.36%	36,733
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · Multi Cap Fund	103	15.01%	0.331	56.54%	42.17%	24.13%	27.06%	13,134
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund · Small Cap Fund	87	14.33%	0.290	72.33%	8.26%	15.17%	69.89%	14,196
Canara Robeco Value Fund Canara Robeco Mutual Fund · Value Fund	57	26.18%	0.381	58.08%	62.36%	10.07%	20.74%	26,651
Capitalmind Flexi Cap Fund Capitalmind Mutual Fund · Flexi Cap Fund	50	17.94%	0.280	80.89%	43.66%	24.81%	12.55%	24,537
DSP Aggressive Hybrid Fund DSP Mutual Fund · Aggressive Hybrid Fund	87	27.13%	0.543	71.20%	48.58%	9.03%	9.19%	27,179
DSP Arbitrage fund DSP Mutual Fund · Arbitrage Fund	157	24.76%	0.576	46.96%	42.51%	15.61%	5.53%	24,044
DSP Banking & Financial Services Fund DSP Mutual Fund · Sectoral / Thematic	30	32.33%	0.375	82.38%	46.06%	15.73%	21.52%	43,874
DSP Business Cycle Fund DSP Mutual Fund · Sectoral / Thematic	53	29.08%	0.431	69.91%	55.42%	15.92%	15.10%	29,048
DSP Dynamic Asset Allocation Fund DSP Mutual Fund · Dynamic Asset Allocation Fund	86	20.17%	0.357	65.32%	52.42%	3.69%	8.10%	17,549
DSP ELSS Tax Saver Fund DSP Mutual Fund · ELSS - Tax Saver Fund	59	31.33%	0.424	57.25%	63.39%	15.93%	12.18%	30,816
DSP Equity Savings Fund DSP Mutual Fund · Equity Savings	114	16.83%	0.496	56.12%	49.54%	7.55%	5.90%	15,442
DSP Flexi Cap Fund DSP Mutual Fund · Flexi Cap Fund	62	28.13%	0.475	61.64%	57.36%	21.38%	11.62%	28,233
DSP Focused Fund DSP Mutual Fund · Focused Fund	29	30.58%	0.268	65.64%	58.57%	15.41%	16.20%	37,891
DSP Healthcare Fund DSP Mutual Fund · Sectoral / Thematic	31	38.43%	0.463	93.31%	21.13%	16.67%	41.83%	52,008
DSP India T.I.G.E.R. Fund DSP Mutual Fund · Sectoral / Thematic	65	18.34%	0.351	78.63%	40.15%	8.51%	36.17%	18,140
DSP Large & Mid Cap Fund DSP Mutual Fund · Large & Mid Cap Fund	75	24.38%	0.395	61.15%	47.40%	35.03%	10.00%	22,607
DSP Large Cap Fund DSP Mutual Fund · Large Cap Fund	32	35.42%	0.427	53.07%	76.06%	4.58%	5.21%	42,848
DSP Midcap Fund DSP Mutual Fund · Mid Cap Fund	61	13.92%	0.248	62.80%	14.58%	64.93%	13.35%	17,663
DSP Multi Asset Allocation Fund DSP Mutual Fund · Multi Asset Allocation	90	27.67%	0.511	65.79%	26.06%	4.83%	3.81%	22,891
DSP Multicap Fund DSP Mutual Fund · Multi Cap Fund	63	19.30%	0.329	78.84%	31.29%	24.61%	37.87%	19,601
DSP Natural Resources and New Energy Fund DSP Mutual Fund · Sectoral / Thematic	25	39.07%	0.417	87.26%	41.76%	25.68%	6.07%	48,590
DSP Quant Fund DSP Mutual Fund · Sectoral / Thematic	41	20.37%	0.186	77.75%	65.07%	29.97%	—	26,286
DSP Regular Savings Fund DSP Mutual Fund · Conservative Hybrid Fund	49	39.79%	0.614	82.71%	12.35%	1.88%	3.36%	49,625
DSP Small Cap Fund DSP Mutual Fund · Small Cap Fund	81	17.90%	0.376	80.02%	—	4.45%	86.65%	16,402
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund · Aggressive Hybrid Fund	113	23.24%	0.497	56.21%	47.28%	16.37%	8.08%	21,304
Edelweiss Arbitrage Fund Edelweiss Mutual Fund · Arbitrage Fund	210	21.91%	0.620	53.99%	38.72%	19.58%	4.72%	18,840
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Dynamic Asset Allocation Fund	135	21.18%	0.485	48.73%	58.46%	13.94%	4.40%	17,603
Edelweiss Business Cycle Fund Edelweiss Mutual Fund · Sectoral / Thematic	70	17.08%	0.303	70.48%	42.43%	48.80%	3.28%	19,106
Edelweiss Consumption Fund Edelweiss Mutual Fund · Sectoral / Thematic	52	27.38%	0.360	79.21%	66.13%	22.73%	10.00%	29,779
Edelweiss ELSS Tax saver Fund Edelweiss Mutual Fund · ELSS - Tax Saver Fund	97	19.14%	0.406	52.91%	58.75%	18.56%	17.40%	17,945
Edelweiss Equity Savings Fund Edelweiss Mutual Fund · Equity Savings	135	24.32%	0.627	56.03%	38.79%	18.25%	6.26%	24,482
Edelweiss Flexi Cap Fund Edelweiss Mutual Fund · Flexi Cap Fund	91	20.97%	0.401	49.29%	61.58%	24.91%	6.38%	19,326
Edelweiss Focused Fund Edelweiss Mutual Fund · Focused Fund	31	28.81%	0.257	63.23%	70.95%	23.13%	—	39,359
Edelweiss Large and Mid Cap Fund Edelweiss Mutual Fund · Large & Mid Cap Fund	94	13.69%	0.294	52.32%	47.09%	37.02%	11.94%	14,362
Edelweiss Large Cap Fund Edelweiss Mutual Fund · Large Cap Fund	75	27.38%	0.470	32.43%	78.62%	13.21%	2.13%	27,646
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · Mid Cap Fund	92	15.05%	0.335	47.36%	14.65%	68.42%	8.77%	15,226
Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund · Multi Asset Allocation	84	26.91%	0.588	77.88%	12.70%	8.31%	—	26,826
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · Multi Cap Fund	106	15.15%	0.348	57.27%	43.29%	24.48%	26.29%	14,074
Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund · Sectoral / Thematic	58	24.82%	0.413	93.23%	15.87%	20.54%	52.99%	27,946
Edelweiss Small Cap Fund Edelweiss Mutual Fund · Small Cap Fund	90	15.50%	0.357	72.80%	—	26.64%	66.60%	16,140
Edelweiss Technology Fund Edelweiss Mutual Fund · Sectoral / Thematic	80	35.29%	0.679	85.35%	38.17%	16.82%	13.23%	42,327
Franklin Asian Equity Fund Franklin Templeton Mutual Fund · Sectoral / Thematic	60	25.78%	0.350	79.65%	33.96%	6.55%	—	26,346
Franklin Build India Fund Franklin Templeton Mutual Fund · Sectoral / Thematic	39	30.97%	0.391	79.31%	60.31%	13.36%	20.64%	35,210
Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund · Aggressive Hybrid Fund	68	22.48%	0.419	61.92%	53.01%	6.35%	10.14%	21,955
Franklin India Arbitrage Fund Franklin Templeton Mutual Fund · Arbitrage Fund	119	29.03%	0.671	57.05%	51.74%	12.49%	3.02%	32,474
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund · Dynamic Asset Allocation Fund	71	23.83%	0.429	61.30%	53.33%	5.44%	8.27%	22,843
Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund · Conservative Hybrid Fund	56	32.83%	0.606	76.05%	17.47%	1.99%	3.05%	35,363
Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund · Dividend Yield Fund	49	22.09%	0.294	56.83%	56.76%	10.60%	10.45%	24,605
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · ELSS - Tax Saver Fund	47	29.88%	0.445	56.39%	72.16%	13.00%	6.64%	33,535
Franklin India Equity Savings Fund Franklin Templeton Mutual Fund · Equity Savings	65	23.73%	0.491	60.31%	56.59%	6.00%	1.93%	26,244
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · Flexi Cap Fund	54	26.31%	0.418	57.90%	71.17%	12.53%	7.86%	28,191
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund · Focused Fund	30	35.40%	0.387	61.49%	73.34%	11.44%	8.01%	44,280
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · Large & Mid Cap Fund	57	15.46%	0.222	68.74%	37.58%	35.94%	18.19%	18,885
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · Large Cap Fund	50	29.88%	0.417	43.30%	79.47%	9.18%	3.84%	33,366
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · Mid Cap Fund	78	10.98%	0.207	61.92%	12.58%	69.00%	13.55%	13,494
Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund · Multi Asset Allocation	59	26.82%	0.374	67.24%	49.28%	5.23%	9.60%	34,093
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · Multi Cap Fund	58	17.48%	0.286	73.71%	34.77%	26.41%	31.13%	20,336
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · Sectoral / Thematic	90	23.44%	0.421	60.41%	74.42%	17.72%	4.35%	20,966
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · Sectoral / Thematic	46	21.87%	0.325	77.52%	37.35%	16.06%	32.09%	23,808
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · Small Cap Fund	87	11.66%	0.282	76.34%	6.50%	4.01%	80.47%	12,981
Franklin India Technology Fund Franklin Templeton Mutual Fund · Sectoral / Thematic	23	54.11%	0.486	88.82%	52.62%	15.53%	4.57%	84,866
Groww Aggressive Hybrid Fund Groww Mutual Fund · Aggressive Hybrid Fund	96	22.85%	0.469	47.76%	47.41%	17.64%	2.36%	16,951
Groww Banking & Financial Services Fund Groww Mutual Fund · Sectoral / Thematic	34	27.72%	0.254	85.28%	30.91%	21.53%	34.50%	34,283
Groww ELSS Tax Saver Fund Groww Mutual Fund · ELSS - Tax Saver Fund	68	25.09%	0.371	49.45%	67.65%	26.71%	—	24,551
Groww Large Cap Fund Groww Mutual Fund · Large Cap Fund	41	33.46%	0.403	40.14%	86.01%	2.47%	0.50%	35,931
Groww Multi Asset Allocation Fund Groww Mutual Fund · Multi Asset Allocation	88	29.98%	0.487	58.01%	46.44%	16.51%	0.49%	31,959
Groww Multicap Fund Groww Mutual Fund · Multi Cap Fund	61	16.78%	0.280	71.89%	25.96%	24.26%	36.90%	17,278
Groww Small Cap Fund Groww Mutual Fund · Small Cap Fund	42	19.69%	0.283	79.06%	—	7.52%	77.36%	22,602
Groww Value Fund Groww Mutual Fund · Value Fund	61	24.69%	0.354	60.61%	51.35%	6.15%	31.97%	22,347
HDFC Arbitrage Fund HDFC Mutual Fund · Arbitrage Fund	178	26.71%	0.669	49.61%	53.09%	9.60%	1.57%	23,907
HDFC Balanced Advantage Fund HDFC Mutual Fund · Dynamic Asset Allocation Fund	305	19.35%	0.652	51.80%	51.33%	9.57%	7.45%	14,138
HDFC Banking and Financial Services Fund HDFC Mutual Fund · Sectoral / Thematic	33	51.13%	0.518	83.48%	58.54%	13.45%	16.05%	68,492
HDFC Business Cycle Fund HDFC Mutual Fund · Sectoral / Thematic	59	25.75%	0.467	76.10%	38.03%	21.89%	22.50%	26,303
HDFC Defence Fund HDFC Mutual Fund · Sectoral / Thematic	22	60.53%	0.544	94.83%	49.42%	19.06%	28.79%	93,739
HDFC Dividend Yield Fund HDFC Mutual Fund · Dividend Yield Fund	130	18.99%	0.509	47.89%	63.12%	10.21%	22.91%	16,910
HDFC ELSS Tax saver HDFC Mutual Fund · ELSS - Tax Saver Fund	56	33.90%	0.503	57.30%	74.62%	8.89%	8.75%	37,239
HDFC Equity Savings Fund HDFC Mutual Fund · Equity Savings	115	24.89%	0.564	53.60%	58.73%	2.29%	3.89%	22,115
HDFC Flexi Cap Fund HDFC Mutual Fund · Flexi Cap Fund	67	30.86%	0.548	59.37%	73.25%	8.61%	7.31%	32,687
HDFC Focused Fund HDFC Mutual Fund · Focused Fund	31	35.99%	0.380	65.45%	68.29%	6.23%	10.67%	42,337
HDFC Housing Opportunities Fund HDFC Mutual Fund · Sectoral / Thematic	35	39.14%	0.461	82.49%	64.26%	6.44%	24.11%	47,681
HDFC Hybrid Debt Fund HDFC Mutual Fund · Conservative Hybrid Fund	106	15.72%	0.418	73.81%	16.39%	1.65%	0.87%	14,232
HDFC Hybrid Equity Fund HDFC Mutual Fund · Aggressive Hybrid Fund	130	24.63%	0.569	64.83%	46.45%	4.84%	15.60%	21,753
HDFC Infrastructure Fund HDFC Mutual Fund · Sectoral / Thematic	69	23.45%	0.403	75.53%	54.76%	4.61%	36.93%	24,329
HDFC Innovation Fund HDFC Mutual Fund · Sectoral / Thematic	60	27.31%	0.448	78.08%	49.79%	28.75%	15.71%	29,358
HDFC Large and Mid Cap Fund HDFC Mutual Fund · Large & Mid Cap Fund	237	12.54%	0.513	43.09%	43.40%	37.13%	16.30%	9,305
HDFC Large Cap Fund HDFC Mutual Fund · Large Cap Fund	45	33.97%	0.455	45.75%	77.31%	13.63%	—	38,397
HDFC Manufacturing Fund HDFC Mutual Fund · Sectoral / Thematic	82	20.53%	0.432	80.92%	53.89%	18.74%	25.66%	20,589
HDFC Mid Cap Fund HDFC Mutual Fund · Mid Cap Fund	77	19.20%	0.460	64.84%	8.61%	65.07%	19.78%	19,812
HDFC MNC Fund HDFC Mutual Fund · Sectoral / Thematic	39	36.10%	0.479	85.71%	43.74%	25.65%	18.19%	40,524
HDFC Multi-Asset Allocation Fund HDFC Mutual Fund · Multi Asset Allocation	119	29.23%	0.586	58.39%	52.51%	6.07%	7.11%	27,099
HDFC Multicap Fund HDFC Mutual Fund · Multi Cap Fund	118	14.99%	0.343	57.97%	43.28%	25.25%	26.31%	12,238
HDFC Non-Cyclical Consumer Fund HDFC Mutual Fund · Sectoral / Thematic	48	33.06%	0.492	81.74%	63.68%	13.53%	18.22%	39,009
HDFC Pharma and Healthcare Fund HDFC Mutual Fund · Sectoral / Thematic	31	34.67%	0.380	90.64%	28.94%	34.48%	33.88%	45,076
HDFC Small Cap Fund HDFC Mutual Fund · Small Cap Fund	84	15.80%	0.362	80.35%	5.54%	9.45%	75.46%	14,541
HDFC Technology Fund HDFC Mutual Fund · Sectoral / Thematic	28	53.42%	0.522	88.97%	57.74%	21.88%	17.02%	76,637
HDFC Transportation and Logistics Fund HDFC Mutual Fund · Sectoral / Thematic	35	38.28%	0.437	90.60%	48.07%	11.84%	37.66%	48,379
HDFC Value Fund HDFC Mutual Fund · Value Fund	71	23.41%	0.397	60.69%	62.48%	16.24%	17.08%	22,726
Helios Balanced Advantage Fund Helios Mutual Fund · Dynamic Asset Allocation Fund	59	25.99%	0.378	63.04%	66.42%	8.70%	4.88%	26,660
Helios Financial Services Fund Helios Mutual Fund · Sectoral / Thematic	24	48.27%	0.413	85.33%	60.73%	15.54%	13.01%	72,237
Helios Flexi Cap Fund Helios Mutual Fund · Flexi Cap Fund	66	20.14%	0.352	61.50%	62.24%	18.68%	13.39%	21,478
Helios Large & Mid Cap Fund Helios Mutual Fund · Large & Mid Cap Fund	57	18.35%	0.283	61.66%	59.07%	34.92%	—	21,661
Helios Mid Cap Fund Helios Mutual Fund · Mid Cap Fund	66	15.47%	0.291	71.73%	4.63%	62.10%	28.16%	18,842
Helios Small Cap Fund Helios Mutual Fund · Small Cap Fund	79	10.12%	0.181	78.41%	—	19.28%	71.32%	13,486
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	50	16.64%	0.288	70.76%	56.68%	19.93%	7.20%	19,999
ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Dynamic Asset Allocation Fund	210	19.08%	0.617	50.98%	57.02%	5.23%	3.13%	14,147
ICICI Prudential Banking and Financial Services Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	44	47.23%	0.599	83.53%	54.88%	13.36%	20.89%	61,955
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	62	30.97%	0.541	81.18%	63.35%	11.02%	21.98%	33,696
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	79	33.41%	0.613	71.37%	72.03%	10.23%	8.14%	35,690
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	51	31.48%	0.508	92.56%	26.16%	34.26%	23.52%	36,710
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	45	29.51%	0.423	86.28%	58.57%	23.33%	13.09%	34,469
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund · Dividend Yield Fund	74	27.43%	0.529	53.53%	71.95%	10.77%	7.99%	27,457
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · ELSS - Tax Saver Fund	92	31.81%	0.657	58.04%	73.34%	6.42%	17.03%	34,759
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	68	32.72%	0.502	85.03%	44.85%	14.67%	32.93%	32,440
ICICI Prudential Equity & Debt Fund ICICI Prudential Mutual Fund · Aggressive Hybrid Fund	230	24.23%	0.647	58.88%	60.03%	6.57%	6.47%	19,023
ICICI Prudential Equity Arbitrage Fund ICICI Prudential Mutual Fund · Arbitrage Fund	182	31.34%	0.657	50.99%	43.33%	16.06%	3.13%	38,123
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	33	32.74%	0.394	69.53%	87.19%	1.26%	—	40,058
ICICI Prudential Equity Savings Fund ICICI Prudential Mutual Fund · Equity Savings	119	36.93%	0.712	55.52%	63.45%	2.23%	0.46%	37,351
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	52	29.99%	0.428	72.83%	63.93%	8.97%	24.19%	32,192
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	65	26.97%	0.464	67.90%	60.88%	6.51%	18.33%	25,327
ICICI Prudential Flexicap Fund ICICI Prudential Mutual Fund · Flexi Cap Fund	83	30.54%	0.582	62.92%	60.63%	7.98%	24.83%	30,647
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	30	57.47%	0.636	88.01%	70.38%	13.15%	7.63%	92,481
ICICI Prudential Focused Equity Fund ICICI Prudential Mutual Fund · Focused Fund	35	27.43%	0.287	62.12%	79.02%	16.49%	1.51%	36,331
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	54	34.28%	0.517	81.84%	58.96%	16.04%	21.35%	38,376
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	86	24.45%	0.558	64.72%	66.03%	14.26%	11.96%	23,968
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	64	27.32%	0.504	84.06%	34.76%	16.13%	42.95%	30,252
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	61	18.29%	0.320	74.48%	43.45%	28.43%	21.79%	20,695
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · Large & Mid Cap Fund	90	20.91%	0.525	71.54%	36.74%	38.08%	17.78%	21,168
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · Large Cap Fund	90	33.60%	0.650	39.73%	85.85%	7.45%	0.13%	35,426
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	96	19.43%	0.513	77.12%	52.86%	17.61%	22.06%	19,135
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · Mid Cap Fund	84	22.30%	0.538	68.96%	10.02%	70.74%	10.21%	23,887
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	57	28.91%	0.431	85.66%	42.40%	12.12%	37.80%	30,298
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund · Multi Asset Allocation	243	23.48%	0.670	61.21%	44.55%	14.73%	8.67%	21,458
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · Multi Cap Fund	160	13.06%	0.493	73.80%	31.88%	33.20%	27.54%	11,652
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	38	39.50%	0.469	91.36%	31.92%	26.51%	38.32%	48,288
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	44	38.46%	0.534	86.41%	61.99%	18.76%	10.19%	46,489
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	59	21.66%	0.394	69.59%	67.72%	9.47%	15.05%	22,953
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	54	21.91%	0.357	72.84%	65.83%	21.17%	4.39%	24,747
ICICI Prudential Regular Savings Fund ICICI Prudential Mutual Fund · Conservative Hybrid Fund	137	15.50%	0.492	78.36%	13.63%	2.24%	6.40%	13,048
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	48	31.89%	0.478	75.99%	73.60%	11.79%	8.65%	36,972
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · Small Cap Fund	137	12.94%	0.437	81.54%	8.19%	4.19%	74.80%	10,985
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	67	41.49%	0.619	82.91%	45.81%	17.90%	20.51%	51,461
ICICI Prudential Transportation And Logistics Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	43	42.89%	0.568	86.69%	67.99%	6.71%	20.10%	52,757
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund · Sectoral / Thematic	60	13.66%	0.246	97.11%	—	—	—	18,964
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · Value Fund	72	34.00%	0.615	55.30%	81.87%	4.51%	5.86%	36,565
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund · Aggressive Hybrid Fund	62	24.62%	0.381	69.57%	44.58%	10.84%	11.56%	25,938
Invesco India Arbitrage Fund Invesco Mutual Fund · Arbitrage Fund	183	23.72%	0.658	56.15%	41.49%	18.74%	2.32%	21,397
Invesco India Balanced Advantage Fund Invesco Mutual Fund · Dynamic Asset Allocation Fund	46	36.20%	0.454	64.66%	58.95%	6.04%	2.84%	38,449
Invesco India Business Cycle Fund Invesco Mutual Fund · Sectoral / Thematic	35	26.17%	0.336	87.64%	28.83%	36.92%	28.83%	34,324
Invesco India Consumption Fund Invesco Mutual Fund · Sectoral / Thematic	37	21.24%	0.199	85.79%	38.80%	19.38%	37.81%	29,951
Invesco India Contra Fund Invesco Mutual Fund · Contra Fund	71	21.31%	0.374	64.34%	53.96%	24.40%	16.60%	21,140
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund · ELSS - Tax Saver Fund	67	14.05%	0.217	64.67%	45.95%	23.55%	25.09%	16,824
Invesco India Equity Savings Fund Invesco Mutual Fund · Equity Savings	61	29.63%	0.520	63.24%	46.62%	10.51%	5.12%	30,565
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund · Sectoral / Thematic	40	26.99%	0.297	73.95%	73.49%	6.97%	15.66%	32,297
Invesco India Financial Services Fund Invesco Mutual Fund · Sectoral / Thematic	29	43.06%	0.387	85.85%	53.97%	20.21%	19.80%	59,086
Invesco India Flexi Cap Fund Invesco Mutual Fund · Flexi Cap Fund	67	19.90%	0.350	68.18%	47.98%	27.58%	19.72%	21,104
Invesco India Focused Fund Invesco Mutual Fund · Focused Fund	23	34.39%	0.261	74.68%	46.93%	23.08%	20.43%	48,485
Invesco India Infrastructure Fund Invesco Mutual Fund · Sectoral / Thematic	39	28.37%	0.312	88.50%	25.87%	20.58%	51.55%	33,779
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · Large & Mid Cap Fund	45	30.13%	0.440	81.55%	41.08%	37.65%	21.15%	36,777
Invesco India Largecap Fund Invesco Mutual Fund · Large Cap Fund	49	27.46%	0.372	50.72%	81.55%	8.84%	6.74%	30,540
Invesco India Manufacturing Fund Invesco Mutual Fund · Sectoral / Thematic	49	20.00%	0.255	85.47%	44.85%	19.78%	31.38%	24,654
Invesco India Mid Cap Fund Invesco Mutual Fund · Mid Cap Fund	42	27.13%	0.398	78.80%	17.50%	65.98%	16.40%	35,570
Invesco India Multi Asset Allocation Fund Invesco Mutual Fund · Multi Asset Allocation	88	39.25%	0.677	59.76%	34.08%	0.61%	—	49,202
Invesco India Multicap Fund Invesco Mutual Fund · Multi Cap Fund	63	15.56%	0.284	71.11%	38.84%	31.15%	26.12%	19,279
Invesco India PSU Equity Fund Invesco Mutual Fund · Sectoral / Thematic	24	34.74%	0.240	90.25%	53.66%	34.78%	9.15%	47,269
Invesco India Smallcap Fund Invesco Mutual Fund · Small Cap Fund	67	21.50%	0.404	83.01%	13.79%	19.63%	63.99%	23,430
Invesco India Technology Fund Invesco Mutual Fund · Sectoral / Thematic	27	34.62%	0.290	88.23%	27.08%	48.39%	15.14%	46,689
ITI Arbitrage Fund ITI Mutual Fund · Arbitrage Fund	40	27.77%	0.423	69.58%	33.40%	19.62%	8.51%	27,695
ITI Balanced Advantage Fund ITI Mutual Fund · Dynamic Asset Allocation Fund	58	21.26%	0.368	61.01%	48.74%	14.31%	6.71%	22,627
ITI Banking and Financial Services Fund ITI Mutual Fund · Sectoral / Thematic	33	42.67%	0.430	80.73%	55.05%	10.20%	19.27%	49,184
ITI Bharat Consumption Fund ITI Mutual Fund · Sectoral / Thematic	52	25.33%	0.327	76.91%	75.78%	12.81%	9.28%	27,283
ITI ELSS Tax Saver Fund ITI Mutual Fund · ELSS - Tax Saver Fund	72	14.67%	0.266	71.26%	32.38%	6.25%	57.37%	16,190
ITI Flexi Cap Fund ITI Mutual Fund · Flexi Cap Fund	72	18.59%	0.278	52.70%	50.78%	10.60%	24.79%	16,500
ITI Focused Fund ITI Mutual Fund · Focused Fund	33	24.11%	0.250	67.54%	54.00%	7.67%	23.53%	32,237
ITI Large & Mid Cap Fund ITI Mutual Fund · Large & Mid Cap Fund	93	12.18%	0.252	56.72%	36.46%	37.51%	20.24%	12,348
ITI Large Cap Fund ITI Mutual Fund · Large Cap Fund	47	30.57%	0.390	38.79%	85.28%	4.73%	5.69%	33,844
ITI Mid Cap Fund ITI Mutual Fund · Mid Cap Fund	82	10.71%	0.207	53.21%	13.53%	68.65%	12.70%	13,121
ITI Multi Cap Fund ITI Mutual Fund · Multi Cap Fund	79	17.48%	0.288	63.15%	42.28%	22.30%	26.28%	16,335
ITI Pharma & Healthcare Fund ITI Mutual Fund · Sectoral / Thematic	38	37.52%	0.436	88.62%	42.24%	31.12%	23.52%	46,674
ITI Small Cap Fund ITI Mutual Fund · Small Cap Fund	85	14.04%	0.267	72.10%	5.75%	18.52%	67.71%	14,453
ITI Value Fund ITI Mutual Fund · Value Fund	77	16.86%	0.274	66.10%	43.07%	13.63%	38.76%	16,048
JioBlackRock Arbitrage Fund JioBlackRock Mutual Fund · Arbitrage Fund	81	31.24%	0.683	64.32%	46.66%	11.54%	1.01%	40,435
JioBlackRock Flexi Cap Fund JioBlackRock Mutual Fund · Flexi Cap Fund	118	25.43%	0.582	56.40%	64.44%	12.00%	19.90%	23,945
JioBlackRock Sector Rotation Fund JioBlackRock Mutual Fund · Sectoral / Thematic	289	24.57%	0.612	36.48%	71.51%	19.66%	5.66%	18,093
JM Aggressive Hybrid Fund JM Financial Mutual Fund · Aggressive Hybrid Fund	72	16.53%	0.363	70.28%	46.70%	13.17%	10.18%	17,986
JM Arbitrage Fund JM Financial Mutual Fund · Arbitrage Fund	126	20.90%	0.597	49.24%	49.72%	17.81%	4.77%	19,273
JM ELSS Tax Saver Fund JM Financial Mutual Fund · ELSS - Tax Saver Fund	52	15.29%	0.180	66.75%	42.51%	23.46%	29.67%	20,313
JM Flexi Cap Fund JM Financial Mutual Fund · Flexi Cap Fund	81	15.32%	0.345	58.97%	60.56%	15.57%	20.27%	16,921
JM Focused Fund JM Financial Mutual Fund · Focused Fund	28	25.52%	0.160	75.91%	54.13%	26.29%	17.61%	37,100
JM Large & Mid Cap Fund JM Financial Mutual Fund · Large & Mid Cap Fund	59	15.37%	0.205	60.65%	49.66%	43.65%	4.05%	18,351
JM Large Cap Fund JM Financial Mutual Fund · Large Cap Fund	47	24.76%	0.279	38.54%	85.51%	9.06%	0.10%	26,836
JM Midcap Fund JM Financial Mutual Fund · Mid Cap Fund	63	16.64%	0.288	67.65%	4.71%	69.83%	24.30%	19,857
JM Small Cap Fund JM Financial Mutual Fund · Small Cap Fund	71	18.81%	0.338	81.05%	—	5.28%	90.59%	19,981
JM Value Fund JM Financial Mutual Fund · Value Fund	58	18.31%	0.321	72.80%	40.01%	14.05%	40.93%	20,886
Kotak Active Momentum Fund Kotak Mutual Fund · Sectoral / Thematic	52	16.77%	0.208	81.71%	34.30%	58.26%	2.34%	20,625
Kotak Aggressive Hybrid Fund Kotak Mutual Fund · Aggressive Hybrid Fund	108	17.57%	0.525	70.02%	41.03%	30.63%	7.45%	16,598
Kotak Arbitrage Fund Kotak Mutual Fund · Arbitrage Fund	187	27.82%	0.629	48.27%	48.32%	15.87%	2.45%	27,134
Kotak Balanced Advantage Fund Kotak Mutual Fund · Dynamic Asset Allocation Fund	185	19.60%	0.599	52.71%	47.27%	9.58%	7.84%	14,734
Kotak Banking & Financial Services Fund Kotak Mutual Fund · Sectoral / Thematic	33	47.32%	0.471	82.98%	61.37%	20.02%	13.03%	59,730
Kotak Business Cycle Fund Kotak Mutual Fund · Sectoral / Thematic	54	23.33%	0.354	74.67%	45.97%	20.58%	29.23%	26,500
Kotak Consumption Fund Kotak Mutual Fund · Sectoral / Thematic	43	31.46%	0.407	85.81%	47.28%	10.79%	41.15%	37,109
Kotak Contra Fund Kotak Mutual Fund · Contra Fund	60	19.97%	0.282	60.91%	54.72%	30.85%	12.75%	21,511
Kotak Debt Hybrid Fund Kotak Mutual Fund · Conservative Hybrid Fund	120	19.32%	0.580	71.19%	16.50%	3.60%	1.83%	14,769
Kotak Dividend Yield Fund Kotak Mutual Fund · Dividend Yield Fund	49	21.04%	0.261	51.48%	78.45%	16.56%	2.05%	24,087
Kotak ELSS Tax Saver Fund Kotak Mutual Fund · ELSS - Tax Saver Fund	55	24.86%	0.343	59.61%	65.46%	21.66%	9.49%	26,431
Kotak Energy Opportunities Fund Kotak Mutual Fund · Sectoral / Thematic	36	29.25%	0.358	86.33%	55.07%	24.44%	14.68%	36,592
Kotak Equity Savings Fund Kotak Mutual Fund · Equity Savings	145	22.68%	0.658	64.63%	44.33%	16.30%	5.94%	20,635
Kotak ESG Exclusionary Strategy Fund Kotak Mutual Fund · Sectoral / Thematic	47	28.17%	0.417	70.40%	76.57%	15.31%	3.46%	33,303
Kotak Flexi Cap Fund Kotak Mutual Fund · Flexi Cap Fund	57	25.29%	0.417	58.49%	65.00%	26.87%	4.14%	27,318
Kotak Focused Fund Kotak Mutual Fund · Focused Fund	29	26.09%	0.194	59.92%	68.35%	24.73%	2.00%	34,990
Kotak Healthcare Fund Kotak Mutual Fund · Sectoral / Thematic	33	37.72%	0.382	90.67%	33.55%	21.43%	44.04%	50,373
Kotak Infrastructure and Economic Reform Fund Kotak Mutual Fund · Sectoral / Thematic	51	27.80%	0.345	85.11%	43.31%	14.92%	41.58%	31,964
Kotak Large & Midcap Fund Kotak Mutual Fund · Large & Mid Cap Fund	68	19.23%	0.333	62.32%	49.01%	42.24%	6.25%	20,187
Kotak Large Cap Fund Kotak Mutual Fund · Large Cap Fund	61	28.79%	0.459	35.44%	84.52%	7.85%	3.25%	30,251
Kotak Manufacture In India Fund Kotak Mutual Fund · Sectoral / Thematic	56	21.59%	0.349	81.32%	54.08%	23.19%	18.96%	24,424
Kotak Midcap Fund Kotak Mutual Fund · Mid Cap Fund	65	17.59%	0.281	63.90%	11.82%	73.25%	14.10%	19,566
Kotak MNC Fund Kotak Mutual Fund · Sectoral / Thematic	40	31.36%	0.366	86.86%	39.79%	21.68%	33.88%	36,795
Kotak Multi Asset Allocation Fund Kotak Mutual Fund · Multi Asset Allocation	90	23.34%	0.513	75.06%	43.01%	14.23%	14.30%	23,195
Kotak Multicap Fund Kotak Mutual Fund · Multi Cap Fund	77	17.79%	0.390	77.41%	41.07%	25.37%	30.84%	19,597
Kotak Quant Fund Kotak Mutual Fund · Sectoral / Thematic	56	17.60%	0.242	77.42%	50.74%	41.03%	6.47%	21,281
Kotak Rural Opportunities Fund Kotak Mutual Fund · Sectoral / Thematic	49	35.02%	0.479	79.53%	64.64%	14.98%	17.99%	39,846
Kotak Services Fund Kotak Mutual Fund · Sectoral / Thematic	33	45.52%	0.599	73.23%	75.64%	1.31%	6.94%	53,203
Kotak Small Cap Fund Kotak Mutual Fund · Small Cap Fund	76	17.18%	0.307	82.09%	6.92%	11.62%	79.35%	17,354
Kotak Special Opportunities Fund Kotak Mutual Fund · Sectoral / Thematic	35	22.70%	0.193	93.90%	8.19%	25.34%	66.41%	31,820
Kotak Technology Fund Kotak Mutual Fund · Sectoral / Thematic	25	55.99%	0.504	88.19%	62.26%	28.74%	3.92%	88,963
Kotak Transportation & Logistics Fund Kotak Mutual Fund · Sectoral / Thematic	31	34.84%	0.346	89.21%	50.51%	10.35%	37.92%	45,227
LIC MF Aggressive Hybrid Fund LIC Mutual Fund · Aggressive Hybrid Fund	65	16.72%	0.264	62.99%	38.97%	11.94%	13.38%	16,264
LIC MF Arbitrage Fund LIC Mutual Fund · Arbitrage Fund	45	42.43%	0.654	67.62%	55.30%	5.83%	0.48%	64,279
LIC MF Balanced Advantage Fund LIC Mutual Fund · Dynamic Asset Allocation Fund	83	28.67%	0.538	59.47%	51.28%	9.79%	12.93%	26,859
LIC MF Banking & Financial Services Fund LIC Mutual Fund · Sectoral / Thematic	36	48.97%	0.536	81.46%	48.25%	14.46%	22.80%	63,579
LIC MF Conservative Hybrid Fund LIC Mutual Fund · Conservative Hybrid Fund	20	52.48%	0.469	83.25%	14.56%	2.25%	—	72,607
LIC MF Consumption Fund LIC Mutual Fund · Sectoral / Thematic	54	14.14%	0.184	76.20%	43.61%	22.21%	26.91%	17,723
LIC MF Dividend Yield Fund LIC Mutual Fund · Dividend Yield Fund	61	18.41%	0.253	66.59%	44.76%	14.07%	34.07%	19,485
LIC MF ELSS Tax Saver LIC Mutual Fund · ELSS - Tax Saver Fund	53	25.94%	0.350	60.24%	58.76%	15.01%	20.12%	27,090
LIC MF Equity Savings Fund LIC Mutual Fund · Equity Savings	59	20.72%	0.294	63.89%	46.15%	13.39%	5.63%	20,975
LIC MF Flexi Cap Fund LIC Mutual Fund · Flexi Cap Fund	40	21.46%	0.244	70.15%	44.01%	28.07%	17.72%	25,809
LIC MF Focused Fund LIC Mutual Fund · Focused Fund	25	25.82%	0.161	73.86%	55.87%	12.62%	25.06%	37,809
LIC MF Healthcare Fund LIC Mutual Fund · Sectoral / Thematic	26	34.13%	0.265	89.92%	33.98%	28.92%	33.23%	46,062
LIC MF Infrastructure Fund LIC Mutual Fund · Sectoral / Thematic	55	22.07%	0.370	78.66%	46.57%	12.06%	34.75%	23,291
LIC MF Large & Mid Cap Fund LIC Mutual Fund · Large & Mid Cap Fund	48	17.90%	0.232	65.68%	52.28%	35.89%	3.13%	21,547
LIC MF Large Cap Fund LIC Mutual Fund · Large Cap Fund	42	33.20%	0.396	38.60%	83.51%	5.67%	1.80%	35,041
LIC MF Manufacturing Fund LIC Mutual Fund · Sectoral / Thematic	48	25.88%	0.364	83.56%	42.24%	11.48%	40.47%	27,595
LIC MF Mid cap Fund LIC Mutual Fund · Mid Cap Fund	65	12.83%	0.186	62.89%	9.66%	66.53%	17.55%	15,598
LIC MF Multi Asset Allocation Fund LIC Mutual Fund · Multi Asset Allocation	63	27.43%	0.361	69.36%	41.17%	12.92%	10.41%	36,999
LIC MF Multi Cap Fund LIC Mutual Fund · Multi Cap Fund	67	13.60%	0.174	67.52%	36.97%	26.69%	26.80%	14,731
LIC MF Small Cap Fund LIC Mutual Fund · Small Cap Fund	60	14.77%	0.200	81.98%	1.87%	4.15%	88.46%	17,514
LIC MF Value Fund LIC Mutual Fund · Value Fund	54	22.38%	0.350	74.25%	49.39%	13.40%	35.67%	25,637
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund · Aggressive Hybrid Fund	109	20.04%	0.414	60.14%	56.20%	14.14%	4.90%	17,094
Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund · Arbitrage Fund	26	42.76%	0.442	97.28%	62.43%	3.17%	—	57,462
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund · Dynamic Asset Allocation Fund	83	14.10%	0.319	62.38%	41.02%	22.72%	6.29%	14,501
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · Sectoral / Thematic	30	42.54%	0.432	81.67%	57.45%	18.49%	14.27%	53,088
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · Sectoral / Thematic	70	17.23%	0.309	76.47%	43.92%	26.07%	26.42%	18,142
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund · Sectoral / Thematic	49	27.89%	0.381	80.43%	63.41%	15.01%	17.54%	29,983
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund · ELSS - Tax Saver Fund	61	25.98%	0.384	54.08%	72.80%	15.32%	7.26%	27,216
Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund · Equity Savings	89	23.43%	0.443	71.38%	49.14%	6.06%	8.10%	21,116
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · Flexi Cap Fund	72	22.14%	0.335	58.78%	60.86%	22.96%	12.35%	21,763
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · Focused Fund	30	29.02%	0.234	65.87%	76.23%	12.77%	3.77%	37,993
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund · Sectoral / Thematic	44	17.84%	0.158	75.03%	44.40%	32.26%	20.77%	23,387
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · Large & Mid Cap Fund	66	15.25%	0.246	57.59%	46.61%	39.57%	8.79%	16,935
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · Large Cap Fund	42	31.87%	0.370	38.06%	87.50%	6.43%	—	35,927
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund · Sectoral / Thematic	44	24.55%	0.298	82.93%	45.64%	11.41%	33.95%	26,124
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · Mid Cap Fund	59	13.97%	0.208	66.03%	6.67%	74.16%	16.03%	18,064
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund · Multi Asset Allocation	82	23.53%	0.386	64.05%	36.87%	6.29%	10.94%	23,418
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · Multi Cap Fund	82	14.68%	0.311	72.45%	36.75%	30.26%	27.44%	15,762
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · Small Cap Fund	72	13.09%	0.272	77.70%	2.87%	20.93%	66.48%	15,056
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · Value Fund	73	13.95%	0.255	68.28%	35.95%	34.29%	27.89%	16,329
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund · Aggressive Hybrid Fund	144	21.73%	0.528	53.70%	55.83%	8.24%	10.20%	17,325
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund · Arbitrage Fund	182	18.43%	0.406	59.20%	43.44%	29.26%	5.37%	15,248
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund · Dynamic Asset Allocation Fund	139	18.07%	0.491	51.87%	49.79%	7.58%	9.03%	14,439
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund · Sectoral / Thematic	32	50.87%	0.485	82.95%	58.18%	15.99%	16.69%	69,516
Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund · ELSS - Tax Saver Fund	70	25.37%	0.465	59.44%	55.71%	20.05%	21.43%	28,144
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund · Equity Savings	157	14.16%	0.490	51.51%	46.64%	10.85%	7.70%	11,578
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · Flexi Cap Fund	92	20.79%	0.370	50.86%	61.01%	20.80%	13.29%	18,059
Mirae Asset Focused Fund Mirae Asset Mutual Fund · Focused Fund	30	32.09%	0.280	71.39%	51.29%	12.29%	33.26%	41,593
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund · Sectoral / Thematic	39	32.83%	0.406	84.39%	70.24%	7.05%	22.23%	39,771
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund · Sectoral / Thematic	33	39.44%	0.452	90.51%	36.42%	35.71%	27.83%	52,505
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund · Sectoral / Thematic	41	30.56%	0.367	82.67%	59.48%	17.48%	19.58%	34,769
Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund · Large & Mid Cap Fund	88	19.02%	0.412	60.53%	45.94%	37.75%	12.46%	19,147
Mirae Asset Large Cap Fund Mirae Asset Mutual Fund · Large Cap Fund	82	32.12%	0.562	35.23%	85.28%	6.24%	5.46%	33,361
Mirae Asset Midcap Fund Mirae Asset Mutual Fund · Mid Cap Fund	66	16.97%	0.357	71.66%	9.90%	69.80%	16.25%	20,374
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund · Multi Asset Allocation	152	26.15%	0.566	56.68%	48.38%	7.70%	9.57%	24,535
Mirae Asset Multicap Fund Mirae Asset Mutual Fund · Multi Cap Fund	81	17.91%	0.331	70.67%	35.55%	29.57%	31.17%	17,681
Mirae Asset Small Cap Fund Mirae Asset Mutual Fund · Small Cap Fund	79	13.41%	0.283	76.77%	8.23%	18.85%	68.32%	15,109
Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	28	26.52%	0.191	90.90%	25.10%	32.92%	33.88%	40,164
Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund · Arbitrage Fund	112	34.03%	0.645	97.62%	45.52%	16.05%	6.65%	36,295
Motilal Oswal Balance Advantage Fund Motilal Oswal Mutual Fund · Dynamic Asset Allocation Fund	24	34.08%	0.219	77.98%	47.38%	11.79%	7.79%	45,748
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	23	39.68%	0.281	84.39%	33.23%	37.37%	21.70%	52,395
Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	27	32.27%	0.245	87.54%	35.26%	18.56%	38.43%	44,469
Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	24	35.54%	0.279	94.00%	8.02%	29.03%	56.81%	50,796
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund · ELSS - Tax Saver Fund	28	27.59%	0.215	94.53%	13.16%	40.11%	37.73%	41,056
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	29	38.17%	0.337	83.99%	53.69%	25.89%	16.99%	47,143
Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund · Flexi Cap Fund	30	29.56%	0.248	78.27%	50.09%	34.19%	10.30%	39,715
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · Focused Fund	31	20.72%	0.143	74.42%	44.43%	18.01%	30.82%	31,593
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	25	38.24%	0.289	87.51%	51.05%	24.67%	14.52%	53,695
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	29	25.25%	0.146	94.90%	8.47%	18.18%	59.59%	37,216
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund · Large & Mid Cap Fund	30	25.17%	0.193	88.05%	35.39%	31.08%	23.84%	37,217
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · Large Cap Fund	52	31.13%	0.356	42.65%	74.59%	3.86%	14.31%	34,349
Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	34	24.40%	0.258	87.59%	37.54%	29.42%	27.02%	35,522
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund · Mid Cap Fund	28	31.28%	0.285	80.36%	24.00%	67.66%	—	44,386
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund · Multi Cap Fund	38	23.81%	0.247	77.40%	35.81%	29.81%	28.86%	29,360
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	35	24.99%	0.283	91.06%	38.82%	54.16%	—	35,276
Motilal Oswal Services Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	41	27.72%	0.340	89.67%	21.09%	23.20%	41.63%	33,549
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund · Small Cap Fund	55	22.33%	0.316	83.40%	—	8.46%	79.80%	24,937
Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund · Sectoral / Thematic	25	29.43%	0.213	92.58%	26.94%	18.90%	37.78%	44,099
Navi Aggressive Hybrid Fund Navi Mutual Fund · Aggressive Hybrid Fund	62	19.81%	0.380	73.73%	22.71%	9.06%	38.82%	19,689
Navi ELSS Tax Saver Fund Navi Mutual Fund · ELSS - Tax Saver Fund	—	—	—	—	—	—	—	—
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND Navi Mutual Fund ·	50	37.30%	0.452	—	97.53%	—	—	42,533
Navi Flexi Cap Fund Navi Mutual Fund · Flexi Cap Fund	70	18.37%	0.372	66.73%	38.82%	11.85%	38.06%	18,933
Navi Large & Midcap Fund Navi Mutual Fund · Large & Mid Cap Fund	82	15.81%	0.330	60.87%	33.43%	40.22%	18.91%	15,455
Nippon India Active Momentum Fund Nippon India Mutual Fund · Sectoral / Thematic	45	20.84%	0.251	76.12%	49.12%	26.87%	14.44%	24,998
Nippon India Aggressive Hybrid Fund Nippon India Mutual Fund · Aggressive Hybrid Fund	119	19.23%	0.455	56.64%	51.05%	14.01%	6.53%	15,662
Nippon India Arbitrage Fund Nippon India Mutual Fund · Arbitrage Fund	176	30.89%	0.688	45.92%	49.20%	14.96%	3.41%	33,643
Nippon India Balanced Advantage Fund Nippon India Mutual Fund · Dynamic Asset Allocation Fund	148	18.54%	0.513	54.02%	51.47%	12.48%	4.61%	14,965
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund · Sectoral / Thematic	37	44.46%	0.458	82.85%	55.52%	22.31%	10.22%	57,251
Nippon India Conservative Hybrid Fund Nippon India Mutual Fund · Conservative Hybrid Fund	90	19.62%	0.582	79.69%	10.31%	1.03%	—	22,880
Nippon India Consumption Fund Nippon India Mutual Fund · Sectoral / Thematic	42	29.25%	0.374	81.09%	67.56%	17.07%	12.24%	33,678
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund · ELSS - Tax Saver Fund	62	25.06%	0.391	58.86%	62.98%	20.11%	14.14%	26,171
Nippon India Equity Savings Fund Nippon India Mutual Fund · Equity Savings	76	31.12%	0.562	55.89%	61.20%	4.08%	—	31,410
Nippon India Flexi Cap Fund Nippon India Mutual Fund · Flexi Cap Fund	89	22.70%	0.421	54.03%	60.76%	21.81%	12.91%	20,446
Nippon India Focused Fund Nippon India Mutual Fund · Focused Fund	30	30.22%	0.263	67.42%	65.21%	17.81%	10.81%	38,719
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund · Mid Cap Fund	97	14.22%	0.345	53.88%	20.09%	66.39%	9.47%	14,351
Nippon India Innovation Fund Nippon India Mutual Fund · Sectoral / Thematic	54	20.35%	0.344	79.13%	48.12%	25.75%	24.50%	24,707
Nippon India Japan Equity Fund Nippon India Mutual Fund · Sectoral / Thematic	30	17.00%	0.065	91.78%	—	—	—	25,354
Nippon India Large Cap Fund Nippon India Mutual Fund · Large Cap Fund	64	28.99%	0.477	40.24%	79.18%	12.64%	2.61%	31,257
Nippon India MNC Fund Nippon India Mutual Fund · Sectoral / Thematic	38	36.53%	0.488	87.49%	59.29%	24.06%	11.90%	46,674
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund · Multi Asset Allocation	169	22.61%	0.537	59.96%	38.64%	9.29%	5.30%	17,644
Nippon India Multicap Fund Nippon India Mutual Fund · Multi Cap Fund	125	18.81%	0.439	65.04%	43.36%	28.50%	27.64%	16,057
Nippon India Pharma Fund Nippon India Mutual Fund · Sectoral / Thematic	34	40.92%	0.435	90.51%	41.14%	27.77%	29.79%	52,947
Nippon India Power & Infra Fund Nippon India Mutual Fund · Sectoral / Thematic	79	29.63%	0.471	79.51%	52.32%	22.28%	23.16%	29,127
Nippon India Quant Fund Nippon India Mutual Fund · Sectoral / Thematic	39	28.72%	0.319	70.92%	82.57%	13.56%	—	33,435
Nippon India Small Cap Fund Nippon India Mutual Fund · Small Cap Fund	250	8.35%	0.417	62.90%	12.32%	12.22%	68.89%	6,338
Nippon India Taiwan Equity Fund Nippon India Mutual Fund · Sectoral / Thematic	31	26.43%	0.284	90.93%	—	—	—	29,610
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund · Sectoral / Thematic	27	36.95%	0.344	95.44%	—	—	—	46,766
Nippon India Value Fund Nippon India Mutual Fund · Value Fund	81	24.19%	0.492	58.82%	54.57%	27.34%	13.12%	25,237
Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund · Large & Mid Cap Fund	102	16.10%	0.413	51.43%	59.19%	37.62%	—	15,451
NJ Arbitrage Fund NJ Mutual Fund · Arbitrage Fund	79	32.51%	0.604	63.78%	55.23%	11.47%	8.12%	34,398
NJ Balanced Advantage Fund NJ Mutual Fund · Dynamic Asset Allocation Fund	141	22.63%	0.679	70.20%	59.40%	15.06%	13.48%	23,755
NJ ELSS Tax Saver Scheme NJ Mutual Fund · ELSS - Tax Saver Fund	27	29.44%	0.237	95.44%	26.58%	31.84%	40.73%	44,155
NJ Flexi Cap Fund NJ Mutual Fund · Flexi Cap Fund	54	20.93%	0.368	79.87%	59.97%	17.64%	17.88%	27,668
Old Bridge Arbitrage Fund Old Bridge Mutual Fund · Arbitrage Fund	73	23.00%	0.544	84.01%	52.44%	15.81%	2.37%	21,306
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund · Large & Mid Cap Fund	38	16.07%	0.176	82.69%	30.72%	19.29%	38.63%	24,398
Old Bridge Focused Fund Old Bridge Mutual Fund · Focused Fund	23	26.02%	0.174	79.49%	37.95%	17.24%	30.15%	35,152
Parag Parikh Arbitrage Fund PPFAS Mutual Fund · Arbitrage Fund	72	37.15%	0.614	64.05%	50.85%	9.11%	2.39%	49,210
Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund · Conservative Hybrid Fund	107	22.48%	0.534	90.43%	6.92%	3.01%	1.15%	20,541
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund · Dynamic Asset Allocation Fund	110	20.96%	0.534	82.21%	18.82%	4.00%	3.90%	20,181
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · ELSS - Tax Saver Fund	46	34.74%	0.548	71.80%	67.76%	1.73%	17.15%	44,394
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · Flexi Cap Fund	107	31.23%	0.729	74.48%	60.16%	1.50%	3.30%	37,962
Parag Parikh Large Cap Fund PPFAS Mutual Fund · Large Cap Fund	108	30.11%	0.543	21.22%	94.73%	1.22%	0.16%	28,493
PGIM India Aggressive Hybrid Equity Fund PGIM Mutual Fund · Aggressive Hybrid Fund	62	30.86%	0.432	64.15%	48.95%	8.14%	6.65%	33,867
PGIM India Arbitrage Fund PGIM Mutual Fund · Arbitrage Fund	25	50.65%	0.471	100.00%	59.08%	6.54%	3.03%	78,698
PGIM India Balanced Advantage Fund PGIM Mutual Fund · Dynamic Asset Allocation Fund	103	23.84%	0.444	56.21%	49.22%	13.99%	2.45%	20,032
PGIM India ELSS Tax Saver Fund PGIM Mutual Fund · ELSS - Tax Saver Fund	74	25.95%	0.412	56.72%	58.42%	18.14%	16.27%	25,354
PGIM India Equity Savings Fund PGIM Mutual Fund · Equity Savings	64	38.52%	0.684	84.58%	58.69%	6.19%	0.33%	50,258
PGIM India Flexi Cap Fund PGIM Mutual Fund · Flexi Cap Fund	86	20.65%	0.372	53.58%	59.68%	19.96%	14.24%	19,691
PGIM India Healthcare Fund PGIM Mutual Fund · Sectoral / Thematic	31	40.57%	0.413	90.88%	34.21%	18.23%	44.65%	53,818
PGIM India Large and Midcap Fund PGIM Mutual Fund · Large & Mid Cap Fund	79	18.41%	0.321	57.24%	53.65%	38.46%	4.09%	17,986
PGIM India Large Cap Fund PGIM Mutual Fund · Large Cap Fund	59	29.30%	0.403	32.83%	84.82%	10.53%	—	30,822
PGIM India Midcap Fund PGIM Mutual Fund · Mid Cap Fund	106	12.47%	0.355	44.89%	18.43%	68.76%	8.96%	13,509
PGIM India Multi Asset Allocation Fund PGIM Mutual Fund · Multi Asset Allocation	89	23.35%	0.474	70.46%	43.79%	15.68%	3.82%	23,455
PGIM India Multi Cap Fund PGIM Mutual Fund · Multi Cap Fund	98	16.78%	0.320	63.25%	41.73%	24.37%	27.13%	14,918
PGIM India Small Cap Fund PGIM Mutual Fund · Small Cap Fund	67	15.31%	0.236	75.99%	5.02%	18.12%	64.62%	17,623
Quant Aggressive Hybrid Fund quant Mutual Fund · Aggressive Hybrid Fund	28	40.00%	0.441	84.82%	62.34%	9.08%	—	53,519
Quant Arbitrage Fund quant Mutual Fund · Arbitrage Fund	53	34.63%	0.463	73.71%	42.69%	25.48%	3.54%	46,091
Quant BFSI Fund quant Mutual Fund · Sectoral / Thematic	24	45.84%	0.405	94.48%	17.49%	26.85%	23.47%	66,804
Quant Business Cycle Fund quant Mutual Fund · Sectoral / Thematic	26	45.84%	0.463	95.51%	36.68%	30.83%	8.13%	69,319
Quant Commodities Fund quant Mutual Fund · Sectoral / Thematic	21	46.11%	0.398	95.41%	30.14%	27.45%	22.96%	71,519
Quant Consumption Fund quant Mutual Fund · Sectoral / Thematic	22	44.41%	0.359	99.28%	11.72%	9.72%	56.65%	70,918
Quant Dynamic Asset Allocation Fund quant Mutual Fund · Dynamic Asset Allocation Fund	27	43.25%	0.450	87.42%	46.01%	10.96%	7.50%	60,328
Quant ELSS Tax Saver Fund quant Mutual Fund · ELSS - Tax Saver Fund	29	43.22%	0.497	79.07%	73.68%	11.73%	5.83%	56,504
Quant Equity Savings Fund quant Mutual Fund · Equity Savings	19	45.49%	0.294	80.14%	52.56%	21.00%	6.25%	65,756
Quant ESG Integration Strategy Fund quant Mutual Fund · Sectoral / Thematic	28	43.21%	0.417	100.00%	21.94%	24.10%	23.22%	61,792
Quant Flexi Cap Fund quant Mutual Fund · Flexi Cap Fund	43	37.73%	0.522	86.91%	62.51%	13.87%	5.54%	48,586
Quant Focused Fund quant Mutual Fund · Focused Fund	23	46.77%	0.417	90.04%	56.55%	—	9.68%	75,374
Quant Healthcare Fund quant Mutual Fund · Sectoral / Thematic	23	44.82%	0.440	93.52%	3.80%	20.81%	61.90%	63,687
Quant Infrastructure Fund quant Mutual Fund · Sectoral / Thematic	38	40.38%	0.485	94.30%	48.86%	—	31.63%	52,888
Quant Large and Mid Cap Fund quant Mutual Fund · Large & Mid Cap Fund	34	42.12%	0.480	92.89%	36.11%	41.29%	1.73%	55,169
Quant Large Cap Fund quant Mutual Fund · Large Cap Fund	28	42.12%	0.458	76.18%	63.87%	—	6.21%	58,663
Quant Manufacturing Fund quant Mutual Fund · Sectoral / Thematic	25	45.04%	0.462	95.92%	26.13%	23.78%	35.75%	68,352
Quant Mid Cap Fund quant Mutual Fund · Mid Cap Fund	35	40.55%	0.497	91.13%	12.70%	59.87%	8.03%	51,382
Quant Momentum Fund quant Mutual Fund · Sectoral / Thematic	33	43.33%	0.454	92.57%	39.56%	23.42%	—	57,807
Quant Multi Asset Allocation Fund quant Mutual Fund · Multi Asset Allocation	46	39.15%	0.606	80.33%	46.36%	12.37%	3.21%	46,627
Quant Multi Cap Fund quant Mutual Fund · Multi Cap Fund	66	33.13%	0.545	89.61%	27.27%	20.05%	30.48%	36,313
Quant PSU Fund quant Mutual Fund · Sectoral / Thematic	23	49.06%	0.456	98.18%	13.76%	19.75%	39.40%	81,936
Quant Quantamental Fund quant Mutual Fund · Sectoral / Thematic	30	39.68%	0.406	91.29%	49.78%	17.48%	1.50%	56,550
Quant Small Cap Fund quant Mutual Fund · Small Cap Fund	113	24.96%	0.612	88.78%	21.52%	4.74%	65.35%	25,399
Quant Teck Fund quant Mutual Fund · Sectoral / Thematic	23	48.41%	0.430	100.00%	3.43%	13.51%	49.83%	75,282
Quant Value Fund quant Mutual Fund · Value Fund	37	45.95%	0.492	98.00%	39.82%	13.70%	22.98%	57,948
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · ELSS - Tax Saver Fund	31	27.57%	0.234	66.35%	54.36%	13.07%	22.90%	34,707
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund · Sectoral / Thematic	52	19.21%	0.254	80.49%	39.35%	24.52%	29.59%	22,088
Quantum Ethical Fund Quantum Mutual Fund · Sectoral / Thematic	46	17.80%	0.234	82.85%	31.23%	20.53%	40.37%	21,734
Quantum Multi Asset Allocation Fund Quantum Mutual Fund · Multi Asset Allocation	44	49.58%	0.585	70.42%	37.47%	5.36%	7.22%	70,937
Quantum Small Cap Fund Quantum Mutual Fund · Small Cap Fund	56	14.66%	0.247	83.29%	5.69%	3.99%	80.18%	17,838
Quantum Value Fund Quantum Mutual Fund · Value Fund	31	27.49%	0.238	67.16%	54.06%	12.93%	22.61%	34,270
Samco Active Momentum Fund Samco Mutual Fund · Sectoral / Thematic	56	29.11%	0.418	79.65%	11.32%	18.26%	50.61%	32,877
Samco Arbitrage Fund Samco Mutual Fund · Arbitrage Fund	18	51.65%	0.424	65.36%	56.04%	7.47%	—	76,826
Samco Dynamic Asset Allocation Fund Samco Mutual Fund · Dynamic Asset Allocation Fund	83	41.84%	0.556	75.65%	31.83%	19.14%	15.38%	56,479
Samco ELSS Tax Saver Fund Samco Mutual Fund · ELSS - Tax Saver Fund	36	23.11%	0.159	94.33%	14.65%	38.77%	43.38%	31,594
Samco Flexi Cap Fund Samco Mutual Fund · Flexi Cap Fund	26	29.64%	0.192	93.60%	30.60%	36.05%	29.93%	43,300
Samco Large & Mid Cap Fund Samco Mutual Fund · Large & Mid Cap Fund	36	47.87%	0.588	65.72%	18.10%	31.89%	—	1,01,862
Samco Large Cap Fund Samco Mutual Fund · Large Cap Fund	31	28.34%	0.318	67.00%	65.55%	2.95%	—	34,827
Samco Multi Asset Allocation Fund Samco Mutual Fund · Multi Asset Allocation	94	30.21%	0.514	79.66%	13.89%	37.92%	19.08%	32,464
Samco Multi Cap Fund Samco Mutual Fund · Multi Cap Fund	105	16.39%	0.353	75.09%	15.37%	15.62%	49.79%	16,556
Samco Special Opportunities Fund Samco Mutual Fund · Sectoral / Thematic	38	20.46%	0.136	89.63%	26.05%	31.22%	42.17%	29,401
SBI Arbitrage Opportunities Fund SBI Mutual Fund · Arbitrage Fund	185	26.06%	0.625	44.75%	49.72%	15.63%	3.49%	20,707
SBI Automotive Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	32	36.79%	0.397	89.83%	39.45%	14.10%	41.43%	51,302
SBI Balanced Advantage Fund SBI Mutual Fund · Dynamic Asset Allocation Fund	126	17.48%	0.498	60.29%	52.05%	10.33%	5.23%	14,984
SBI Banking & Financial Services Fund SBI Mutual Fund · Sectoral / Thematic	35	45.90%	0.541	81.71%	60.82%	8.57%	10.05%	57,404
SBI COMMA Fund SBI Mutual Fund · Sectoral / Thematic	40	28.95%	0.361	89.26%	42.05%	23.10%	27.46%	34,215
SBI Conservative Hybrid Fund SBI Mutual Fund · Conservative Hybrid Fund	98	14.84%	0.411	83.98%	7.98%	3.76%	12.35%	14,733
SBI Consumption Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	45	23.47%	0.361	84.09%	52.30%	25.77%	20.30%	30,834
SBI Contra Fund SBI Mutual Fund · Contra Fund	92	20.89%	0.481	67.08%	46.21%	20.21%	12.09%	18,557
SBI Dividend Yield Fund SBI Mutual Fund · Dividend Yield Fund	54	24.64%	0.340	57.28%	65.32%	13.66%	8.21%	26,112
SBI ELSS Tax Saver Fund SBI Mutual Fund · ELSS - Tax Saver Fund	74	27.28%	0.497	60.42%	57.20%	19.21%	14.74%	28,003
SBI Energy Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	36	35.08%	0.442	91.03%	41.45%	22.06%	32.58%	44,554
SBI Equity Hybrid Fund SBI Mutual Fund · Aggressive Hybrid Fund	111	18.14%	0.598	68.62%	52.90%	14.68%	2.20%	18,832
SBI Equity Minimum Variance Fund SBI Mutual Fund · Sectoral / Thematic	50	37.58%	0.418	66.79%	97.56%	—	—	39,816
SBI Equity Savings Fund SBI Mutual Fund · Equity Savings	122	22.51%	0.600	55.02%	52.99%	7.79%	2.57%	20,200
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · Sectoral / Thematic	41	30.46%	0.365	76.11%	71.59%	15.95%	6.44%	35,829
SBI Flexi Cap Fund SBI Mutual Fund · Flexi Cap Fund	83	23.33%	0.479	60.98%	62.52%	13.75%	14.49%	22,467
SBI Focused Fund SBI Mutual Fund · Focused Fund	27	35.84%	0.369	77.61%	51.74%	15.12%	4.44%	46,956
SBI Healthcare Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	33	34.35%	0.363	89.83%	32.43%	27.18%	35.06%	44,405
SBI Infrastructure Fund SBI Mutual Fund · Sectoral / Thematic	36	34.55%	0.401	85.62%	58.75%	12.31%	21.63%	42,437
SBI Innovative Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	39	26.71%	0.343	86.92%	23.21%	27.71%	41.06%	32,588
SBI Large & Midcap Fund SBI Mutual Fund · Large & Mid Cap Fund	79	20.17%	0.449	70.84%	38.93%	39.67%	14.03%	21,011
SBI Large Cap Fund SBI Mutual Fund · Large Cap Fund	52	32.55%	0.498	45.44%	78.28%	12.07%	3.13%	37,007
SBI Midcap Fund SBI Mutual Fund · Mid Cap Fund	53	16.97%	0.234	74.92%	8.40%	66.26%	17.15%	19,899
SBI MNC Fund SBI Mutual Fund · Sectoral / Thematic	43	20.65%	0.266	85.70%	31.80%	19.97%	36.86%	26,117
SBI Multi Asset Allocation Fund SBI Mutual Fund · Multi Asset Allocation	121	17.71%	0.452	78.66%	15.36%	13.32%	15.04%	14,489
SBI Multicap Fund SBI Mutual Fund · Multi Cap Fund	61	20.16%	0.400	77.18%	32.17%	28.89%	28.37%	22,145
SBI PSU Fund SBI Mutual Fund · Sectoral / Thematic	22	53.63%	0.479	89.81%	72.25%	17.45%	5.74%	77,554
SBI Quality Fund SBI Mutual Fund · Sectoral / Thematic	43	26.66%	0.301	80.43%	61.02%	14.35%	14.58%	30,489
SBI Quant Fund SBI Mutual Fund · Sectoral / Thematic	31	30.03%	0.320	81.85%	71.28%	27.52%	—	41,830
SBI Small Cap Fund SBI Mutual Fund · Small Cap Fund	70	16.24%	0.376	79.69%	—	4.47%	80.82%	16,888
SBI Technology Opportunities Fund SBI Mutual Fund · Sectoral / Thematic	31	45.09%	0.472	88.23%	49.78%	18.66%	13.40%	61,023
Shriram Aggressive Hybrid Fund Shriram Mutual Fund · Aggressive Hybrid Fund	81	26.09%	0.517	60.25%	54.99%	7.11%	10.52%	27,166
Shriram Balanced Advantage Fund Shriram Mutual Fund · Dynamic Asset Allocation Fund	72	28.78%	0.527	59.70%	59.75%	4.56%	8.75%	30,521
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · ELSS - Tax Saver Fund	72	26.66%	0.440	53.41%	67.11%	10.78%	19.65%	25,919
Shriram Flexi Cap Fund Shriram Mutual Fund · Flexi Cap Fund	73	26.15%	0.439	55.14%	66.56%	10.79%	19.01%	25,370
Shriram Multi Asset Allocation Fund Shriram Mutual Fund · Multi Asset Allocation	79	33.36%	0.565	62.85%	55.35%	3.71%	9.15%	37,797
Shriram Multi Sector Rotation Fund Shriram Mutual Fund · Sectoral / Thematic	37	25.48%	0.231	78.40%	54.18%	10.46%	29.97%	30,602
Sundaram Aggressive Hybrid Fund Sundaram Mutual Fund · Aggressive Hybrid Fund	117	22.75%	0.532	60.39%	49.22%	10.53%	5.45%	18,832
Sundaram Arbitrage Fund Sundaram Mutual Fund · Arbitrage Fund	41	30.70%	0.434	72.57%	53.05%	13.62%	1.63%	35,479
Sundaram Balanced Advantage Fund Sundaram Mutual Fund · Dynamic Asset Allocation Fund	83	24.09%	0.454	59.16%	51.17%	11.02%	5.33%	22,714
Sundaram Business Cycle Fund Sundaram Mutual Fund · Sectoral / Thematic	42	18.98%	0.232	83.65%	31.11%	27.42%	38.78%	27,355
Sundaram Conservative Hybrid Fund Sundaram Mutual Fund · Conservative Hybrid Fund	24	34.04%	0.655	61.17%	16.79%	2.43%	—	70,097
Sundaram Consumption Fund Sundaram Mutual Fund · Sectoral / Thematic	36	39.15%	0.442	82.47%	76.17%	7.25%	15.02%	46,667
Sundaram Dividend Yield Fund Sundaram Mutual Fund · Dividend Yield Fund	54	21.49%	0.344	44.11%	71.35%	6.94%	9.65%	23,191
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · ELSS - Tax Saver Fund	53	25.20%	0.360	53.83%	62.77%	11.15%	17.67%	26,129
Sundaram Equity Savings Fund Sundaram Mutual Fund · Equity Savings	73	37.47%	0.599	56.40%	64.42%	8.55%	2.89%	38,474
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · Sectoral / Thematic	29	46.82%	0.479	84.66%	55.71%	11.85%	23.59%	64,587
Sundaram Flexi Cap Fund Sundaram Mutual Fund · Flexi Cap Fund	52	24.93%	0.346	58.53%	62.19%	11.40%	17.40%	25,725
Sundaram Focused Fund Sundaram Mutual Fund · Focused Fund	28	32.41%	0.301	66.95%	57.52%	8.00%	20.41%	40,293
Sundaram Infrastructure Advantage Fund Sundaram Mutual Fund · Sectoral / Thematic	50	32.47%	0.370	76.69%	57.75%	17.16%	20.93%	33,134
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · Large & Mid Cap Fund	50	17.01%	0.282	69.44%	35.15%	35.79%	16.97%	21,479
Sundaram Large Cap Fund Sundaram Mutual Fund · Large Cap Fund	37	32.78%	0.396	44.58%	76.97%	11.55%	2.74%	38,483
Sundaram Mid Cap Fund Sundaram Mutual Fund · Mid Cap Fund	80	14.36%	0.289	53.33%	9.50%	71.66%	14.95%	15,197
Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund · Multi Asset Allocation	72	26.78%	0.496	63.65%	49.12%	10.00%	5.13%	28,463
Sundaram Multi Cap Fund Sundaram Mutual Fund · Multi Cap Fund	63	18.88%	0.275	67.05%	38.81%	25.96%	26.93%	18,831
Sundaram Multi-Factor Fund Sundaram Mutual Fund · Sectoral / Thematic	64	21.64%	0.350	71.60%	54.73%	39.25%	—	22,079
Sundaram Services Fund Sundaram Mutual Fund · Sectoral / Thematic	52	27.04%	0.370	75.56%	47.89%	16.05%	27.84%	27,868
Sundaram Small Cap Fund Sundaram Mutual Fund · Small Cap Fund	69	16.90%	0.300	79.34%	7.50%	3.83%	81.20%	17,771
Tata Aggressive Hybrid Fund Tata Mutual Fund · Aggressive Hybrid Fund	89	20.57%	0.499	65.45%	54.37%	6.50%	9.54%	19,981
Tata Arbitrage Fund Tata Mutual Fund · Arbitrage Fund	164	28.44%	0.621	54.44%	42.65%	15.40%	3.19%	30,722
Tata Balanced Advantage Fund Tata Mutual Fund · Dynamic Asset Allocation Fund	126	17.34%	0.467	59.82%	46.62%	10.67%	6.65%	14,867
Tata Banking And Financial Services Fund Tata Mutual Fund · Sectoral / Thematic	30	47.55%	0.439	84.29%	59.37%	17.63%	14.44%	61,534
Tata Business Cycle Fund Tata Mutual Fund · Sectoral / Thematic	56	20.92%	0.327	78.58%	43.76%	25.29%	22.37%	22,810
Tata Digital India Fund Tata Mutual Fund · Sectoral / Thematic	45	49.26%	0.630	82.18%	59.84%	14.48%	15.62%	68,274
Tata Dividend Yield Fund Tata Mutual Fund · Dividend Yield Fund	78	14.96%	0.325	58.23%	57.73%	19.76%	15.97%	16,371
Tata ELSS Fund Tata Mutual Fund · ELSS - Tax Saver Fund	65	26.50%	0.419	58.49%	61.66%	15.39%	18.61%	25,891
Tata Ethical Fund Tata Mutual Fund · Sectoral / Thematic	60	23.02%	0.358	80.33%	50.70%	26.59%	16.09%	23,469
Tata Flexi Cap Fund Tata Mutual Fund · Flexi Cap Fund	56	23.20%	0.324	62.95%	59.34%	14.41%	17.33%	22,780
Tata Focused Fund Tata Mutual Fund · Focused Fund	25	29.63%	0.188	64.70%	69.59%	15.19%	9.23%	39,734
Tata Housing Opportunities Fund Tata Mutual Fund · Sectoral / Thematic	29	37.58%	0.405	82.51%	52.24%	14.35%	24.97%	45,456
Tata India Consumer Fund Tata Mutual Fund · Sectoral / Thematic	34	32.14%	0.360	85.91%	51.82%	16.72%	22.04%	38,832
Tata India Innovation Fund Tata Mutual Fund · Sectoral / Thematic	62	18.87%	0.359	69.14%	46.70%	14.33%	33.99%	20,841
Tata India Pharma & Heathcare Fund Tata Mutual Fund · Sectoral / Thematic	36	31.78%	0.381	90.46%	35.50%	24.08%	40.02%	41,673
Tata Infrastructure Fund Tata Mutual Fund · Sectoral / Thematic	55	21.40%	0.294	86.63%	40.94%	14.77%	37.87%	22,395
Tata Large & Mid Cap Fund Tata Mutual Fund · Large & Mid Cap Fund	51	27.40%	0.437	74.11%	40.44%	37.12%	17.56%	31,682
Tata Large Cap Fund Tata Mutual Fund · Large Cap Fund	42	30.28%	0.343	42.88%	84.94%	4.16%	5.03%	34,106
Tata Mid Cap Fund Tata Mutual Fund · Mid Cap Fund	62	14.75%	0.260	60.46%	8.90%	75.41%	9.32%	17,212
Tata Multi Asset Allocation Fund Tata Mutual Fund · Multi Asset Allocation	104	22.49%	0.472	56.55%	39.56%	10.74%	12.57%	19,259
Tata Multicap Fund Tata Mutual Fund · Multi Cap Fund	82	15.41%	0.356	67.05%	42.06%	26.93%	26.60%	16,315
Tata Resources & Energy Fund Tata Mutual Fund · Sectoral / Thematic	49	22.23%	0.294	84.94%	48.42%	16.98%	25.56%	24,701
Tata Small Cap Fund Tata Mutual Fund · Small Cap Fund	64	21.64%	0.408	89.08%	—	7.01%	84.75%	21,376
Tata Value Fund Tata Mutual Fund · Value Fund	44	28.12%	0.408	74.39%	54.91%	23.97%	8.50%	32,737
Taurus Banking and Financial Services Fund Taurus Mutual Fund · Sectoral / Thematic	23	52.79%	0.451	84.77%	63.46%	3.62%	19.45%	73,872
Taurus ELSS Tax Saver Fund Taurus Mutual Fund · ELSS - Tax Saver Fund	30	36.54%	0.383	72.36%	70.76%	7.67%	19.56%	47,757
Taurus Ethical Fund Taurus Mutual Fund · Sectoral / Thematic	57	24.53%	0.392	83.51%	44.54%	36.12%	17.49%	27,449
Taurus Flexi Cap Fund Taurus Mutual Fund · Flexi Cap Fund	41	28.96%	0.434	67.84%	55.78%	9.74%	23.57%	34,337
Taurus Infrastructure Fund Taurus Mutual Fund · Sectoral / Thematic	33	35.41%	0.330	86.64%	59.60%	7.48%	31.81%	43,671
Taurus Large Cap Fund Taurus Mutual Fund · Large Cap Fund	36	34.07%	0.346	57.18%	86.40%	6.74%	5.42%	40,373
Taurus Mid Cap Fund Taurus Mutual Fund · Mid Cap Fund	35	23.79%	0.280	80.12%	—	67.33%	22.95%	29,100
Templeton India Value Fund Franklin Templeton Mutual Fund · Value Fund	49	28.89%	0.404	64.62%	61.56%	7.77%	24.25%	31,257
The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund · Arbitrage Fund	50	42.12%	0.601	69.30%	48.26%	18.15%	0.77%	61,490
The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund · Dynamic Asset Allocation Fund	45	20.83%	0.196	60.56%	49.77%	10.34%	11.47%	20,173
The Wealth Company Ethical Fund The Wealth Company Mutual Fund · Sectoral / Thematic	43	18.78%	0.208	83.39%	37.39%	31.31%	26.49%	24,056
The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund · Flexi Cap Fund	45	18.88%	0.262	63.42%	46.02%	11.31%	27.52%	22,789
The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund · Multi Asset Allocation	66	16.46%	0.299	65.20%	28.32%	15.48%	9.84%	16,640
TRUSTMF Arbitrage Fund Trust Mutual Fund · Arbitrage Fund	—	—	—	—	—	—	—	—
TRUSTMF Flexi Cap Fund Trust Mutual Fund · Flexi Cap Fund	—	—	—	—	—	—	—	—
TRUSTMF Multi Cap Fund Trust Mutual Fund · Multi Cap Fund	—	—	—	—	—	—	—	—
TRUSTMF Small Cap Fund Trust Mutual Fund · Small Cap Fund	—	—	—	—	—	—	—	—
Union Active Momentum Fund Union Mutual Fund · Sectoral / Thematic	57	17.56%	0.338	81.45%	17.38%	27.57%	39.12%	19,024
Union Aggressive Hybrid Fund Union Mutual Fund · Aggressive Hybrid Fund	76	17.71%	0.337	62.30%	41.08%	16.75%	14.24%	16,600
Union Arbitrage Fund Union Mutual Fund · Arbitrage Fund	69	34.50%	0.489	56.30%	54.40%	11.25%	1.78%	45,288
Union Balanced Advantage Fund Union Mutual Fund · Dynamic Asset Allocation Fund	93	17.70%	0.398	56.16%	46.30%	10.93%	8.91%	15,213
Union Business Cycle Fund Union Mutual Fund · Sectoral / Thematic	57	19.96%	0.339	73.99%	41.93%	22.33%	26.70%	23,022
Union ELSS Tax Saver Fund Union Mutual Fund · ELSS - Tax Saver Fund	73	20.64%	0.351	52.98%	56.75%	18.16%	20.90%	20,086
Union Equity Savings Fund Union Mutual Fund · Equity Savings	79	24.98%	0.538	61.61%	40.23%	14.97%	8.88%	24,764
Union Flexi Cap Fund Union Mutual Fund · Flexi Cap Fund	70	18.60%	0.305	55.91%	52.74%	17.71%	21.87%	18,035
Union Focused Fund Union Mutual Fund · Focused Fund	29	27.85%	0.226	67.08%	55.78%	14.48%	24.09%	39,034
Union Innovation & Opportunities Fund Union Mutual Fund · Sectoral / Thematic	52	19.55%	0.323	87.21%	15.08%	29.10%	51.82%	24,104
Union Large and Mid Cap Fund Union Mutual Fund · Large & Mid Cap Fund	75	14.75%	0.283	53.47%	43.46%	37.37%	14.17%	16,126
Union Largecap Fund Union Mutual Fund · Large Cap Fund	54	30.06%	0.423	34.03%	86.73%	8.34%	1.09%	32,296
Union Midcap Fund Union Mutual Fund · Mid Cap Fund	71	15.65%	0.289	54.12%	12.92%	65.39%	18.32%	17,525
Union Multi Asset Allocation Fund Union Mutual Fund · Multi Asset Allocation	80	29.68%	0.486	61.34%	42.80%	11.15%	13.13%	35,691
Union Multicap Fund Union Mutual Fund · Multi Cap Fund	76	12.25%	0.270	62.37%	33.97%	23.48%	33.49%	14,517
Union Small Cap Fund Union Mutual Fund · Small Cap Fund	70	19.42%	0.374	71.08%	—	20.52%	74.56%	20,998
Union Value Fund Union Mutual Fund · Value Fund	67	20.09%	0.364	57.85%	50.60%	18.62%	26.27%	20,632
UTI Aggressive Hybrid Fund UTI Mutual Fund · Aggressive Hybrid Fund	144	17.80%	0.471	66.82%	41.84%	14.01%	12.26%	14,268
UTI Arbitrage Fund UTI Mutual Fund · Arbitrage Fund	162	28.92%	0.680	52.39%	38.33%	18.17%	6.14%	32,358
UTI Balanced Advantage Fund UTI Mutual Fund · Dynamic Asset Allocation Fund	84	26.15%	0.537	56.96%	54.04%	5.14%	3.63%	25,555
UTI Banking and Financial Services Fund UTI Mutual Fund · Sectoral / Thematic	28	54.29%	0.545	82.77%	68.29%	7.21%	8.85%	76,822
UTI Conservative Hybrid Fund UTI Mutual Fund · Conservative Hybrid Fund	115	18.01%	0.497	76.89%	14.57%	4.85%	4.05%	16,676
UTI Dividend Yield Fund UTI Mutual Fund · Dividend Yield Fund	63	22.61%	0.366	55.53%	60.30%	7.49%	20.55%	24,238
UTI ELSS Tax Saver Fund UTI Mutual Fund · ELSS - Tax Saver Fund	59	26.81%	0.353	56.09%	62.95%	16.06%	14.43%	27,131
UTI Equity Savings Fund UTI Mutual Fund · Equity Savings	62	27.86%	0.474	59.02%	58.41%	5.07%	—	28,769
UTI Flexi Cap Fund UTI Mutual Fund · Flexi Cap Fund	57	27.65%	0.453	70.62%	55.46%	25.17%	12.58%	29,744
UTI Focused Fund UTI Mutual Fund · Focused Fund	31	32.80%	0.295	60.00%	74.34%	15.67%	3.97%	41,275
UTI Healthcare Fund UTI Mutual Fund · Sectoral / Thematic	44	26.55%	0.356	87.79%	24.55%	23.84%	46.88%	31,846
UTI India Consumer Fund UTI Mutual Fund · Sectoral / Thematic	43	37.72%	0.471	80.27%	73.82%	16.82%	7.24%	42,877
UTI Infrastructure Fund UTI Mutual Fund · Sectoral / Thematic	68	40.22%	0.602	79.17%	67.76%	8.94%	19.30%	48,406
UTI Innovation Fund UTI Mutual Fund · Sectoral / Thematic	29	34.95%	0.334	92.71%	8.46%	28.14%	59.49%	45,019
UTI Large & Mid Cap Fund UTI Mutual Fund · Large & Mid Cap Fund	75	15.48%	0.303	65.27%	41.36%	36.02%	14.51%	16,275
UTI Large Cap Fund UTI Mutual Fund · Large Cap Fund	66	32.21%	0.514	37.52%	83.01%	7.85%	1.73%	34,417
UTI Master Equity Plan Unit Scheme UTI Mutual Fund · ELSS - Tax Saver Fund	68	31.71%	0.511	51.11%	81.06%	7.56%	2.30%	33,205
UTI Mid Cap Fund UTI Mutual Fund · Mid Cap Fund	92	11.06%	0.275	53.48%	9.29%	66.48%	20.59%	13,080
UTI MNC Fund UTI Mutual Fund · Sectoral / Thematic	58	28.94%	0.445	84.19%	40.98%	23.20%	27.22%	29,149
UTI Multi Asset Allocation Fund UTI Mutual Fund · Multi Asset Allocation	145	24.32%	0.583	67.66%	46.44%	14.04%	2.26%	28,336
UTI Multi Cap Fund UTI Mutual Fund · Multi Cap Fund	75	17.22%	0.284	71.79%	32.79%	27.34%	31.92%	16,717
UTI Quant Fund UTI Mutual Fund · Sectoral / Thematic	90	19.83%	0.504	66.76%	66.50%	18.61%	5.06%	20,839
UTI Small Cap Fund UTI Mutual Fund · Small Cap Fund	104	12.04%	0.331	71.65%	—	11.81%	81.76%	12,293
UTI Transportation and Logistics Fund UTI Mutual Fund · Sectoral / Thematic	43	46.09%	0.594	84.78%	73.56%	8.40%	12.43%	57,397
UTI Unit Linked Insurance Plan UTI Mutual Fund · Dynamic Asset Allocation Fund	116	20.22%	0.484	77.19%	22.73%	9.89%	4.22%	19,059
UTI Value Fund UTI Mutual Fund · Value Fund	61	25.88%	0.376	61.59%	58.58%	19.67%	16.73%	27,339
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage Fund	149	21.40%	0.536	66.36%	42.02%	24.26%	2.87%	18,233
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Dynamic Asset Allocation Fund	143	22.88%	0.543	58.18%	46.35%	4.87%	12.06%	19,302
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid Fund	140	21.65%	0.569	—	32.90%	4.71%	10.84%	19,751
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic	50	39.54%	0.498	80.91%	50.97%	10.66%	21.47%	49,335
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic	47	31.87%	0.374	82.54%	48.96%	6.48%	35.48%	34,542
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic	46	42.12%	0.531	84.55%	27.66%	24.39%	29.58%	51,548
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS - Tax Saver Fund	137	25.00%	0.528	54.54%	53.62%	9.15%	31.41%	22,109
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings	129	25.46%	0.640	60.02%	48.19%	10.07%	5.66%	24,813
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic	62	33.22%	0.518	73.01%	58.28%	10.83%	16.00%	35,642
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap Fund	153	25.89%	0.562	56.45%	51.57%	5.96%	28.00%	22,830
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap Fund	123	18.59%	0.479	55.24%	43.87%	37.40%	5.25%	16,892
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap Fund	72	33.22%	0.567	46.32%	77.29%	3.11%	2.54%	36,977
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap Fund	124	16.82%	0.505	61.79%	4.96%	62.37%	19.59%	16,415
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation	179	26.35%	0.658	58.27%	19.84%	1.97%	4.71%	24,430
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap Fund	189	18.04%	0.511	59.83%	29.96%	25.70%	29.38%	13,592
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic	54	29.83%	0.474	88.01%	21.91%	23.28%	47.71%	36,524
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic	69	30.48%	0.498	76.83%	45.52%	14.62%	22.90%	31,245
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic	88	16.50%	0.355	72.82%	33.91%	10.07%	41.81%	16,351