SCHEMES EXPENSE RATIO CATEGORY AUM(CR)

NSE Nifty Next 50 Div Yield Equity: Small Cap

NSE NIFTY 500 Value 50 TRI Equity: Value
NSE Nifty Next 50 P-E Equity: Small Cap
NSE Nifty Next 50 P-B Equity: Small Cap
NSE NIFTY 50 Equal Weight TRI Equity: Large Cap
DSP Nifty 50 Equal Weigh 0.86 Equity: Index 495
HDFC NIFTY 50 Equal wei 1.25 Equity: Index 534
Aditya Birla SL Nifty 50 1.02 Equity: Index 139
NSE Nifty AAA Bond Plus SDL Apr 2026 50:50 IndeDebt: Medium to Long Duration
L&T Nifty 50 Index Fund 0.45 Equity: Index 114
NSE Nifty 50 TRI Equity: Large Cap
NSE Nifty 500 (50),Crisil Short Term Bond Fund Equity: Multi Cap
IDFC Nifty 50 Index Fund 0.6 Equity: Index 575
NSE Nifty 50 Div Yield Hybrid: Arbitrage
UTI Nifty 50 Index Fund ( 0.3 Equity: Index 9503
DSP Nifty 50 Index Fund 0.38 Equity: Index 254
Navi Nifty 50 Index Fund 0.27 Equity: Index 611
HDFC Index Fund-NIFTY 5 0.4 Equity: Index 7551
ICICI Pru Nifty 50 Index 0.4 Equity: Index 3971
NIFTY 50 Total Return (50), CRISIL Liquid (50) Equity: Large Cap
Tata Nifty 50 Index Fund 0.52 Equity: Index 339
Kotak Nifty 50 Index Fun 0.51 Equity: Index 266
Motilal Oswal Nifty 50 I 0.5 Equity: Index 230
Axis Nifty 50 Index Fund 0.42 Equity: Index 190
CRISIL Liquid (70), NIFTY 50 TRI (30) Hybrid: Aggressive
HSBC Nifty 50 Index Fund 0.45 Equity: Index 114
NSE NIFTY 50 Hybrid Composite Debt 70:30 Equity: Large Cap
Aditya Birla SL Nifty 50 0.6 Equity: Index 506
NSE Nifty Dividend Opp 50 TRI Equity: Multi Cap
NSE NIFTY 50 Hybrid Composite Debt 65:35 Equity: Large Cap
NIFTY 50 Total Return (55), CRISIL Composite BondEquity: Large Cap
NIFTY 50 Total Return (50), CRISIL Short-Term BonEquity: Large Cap
CRISIL Liquid (40), NIFTY 50 TRI(30), CRISIL Short Hybrid: Aggressive
NSE NIFTY 50 Hybrid Short Duration Debt 40:60 Equity: Large Cap
NSE NIFTY 50 Hybrid Composite Debt 50:50 Equity: Large Cap
Edelweiss Nifty 50 Index 0.6 Equity: Index 9
S&P BSE Sensex (45), CRISIL Composite Bond (45),Equity: Sectoral
NSE NIFTY Large Midcap 250 TRI Equity: Large Cap
Nifty 50 Arbitrage (75%) + S&P BSE 200 TRI (25%) Equity: Index
NSE NIFTY 50 Hybrid Short Duration Debt 25:75 Debt: Short Duration
NSE Nifty Midcap 50 Equity: Mid Cap
NIFTY 50 Index (35%) + CRISIL Composite Bond FuEquity: Large Cap
NSE Nifty 50 Equity: Large Cap
Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Equity: Large Cap
NSE Nifty 500 TRI Equity: Multi Cap
NIFTY 50 Arbitrage Index 40%,Crisil Short Term Hybrid: Aggressive
CRISIL Composite Bond (65), S&P BSE Sensex TRI(2Hybrid: Aggressive
NSE Nifty Midcap 150 TRI Equity: Mid Cap
NIFTY 50 Total Return (60), CRISIL Composite BondHybrid: Aggressive
30% S&P BSE 200 TRI + 30% Crisil Short Term BondHybrid: Aggressive
35% Nifty 50 Arbitrage Index + 35% Nifty 50 + 30%Hybrid: Aggressive
NIFTY 100 TRI (50), CRISIL Short-Term Bond (35), Equity: Global
Nifty 50 Arbitrage (75%) + Nifty 50 (25%) Equity: Index
40% of Crisil Liquid Fund Index + 30% of Crisil Sh Hybrid: Aggressive
CRISIL Liquid (70), NIFTY 500 TRI (30) Hybrid: Aggressive
CRISIL Composite Bond (80), NIFTY 50 Total ReturnHybrid: Aggressive
NIFTY 50 (70), CRISIL Composite Bond (30) Hybrid: Aggressive
NSE NIFTY 50 Arbitrage Equity: Large Cap
S&P BSE Sensex (65), CRISIL Composite Bond (20),Equity: Sectoral
50% Nifty 50 + 50% Crisil Composite Bond Fund I Hybrid: Aggressive
NSE NIFTY 50 Hybrid Composite Debt 15:85 Equity: Large Cap
CRISIL Composite Bond (85), NIFTY 50 Total ReturnDebt: Corporate Bond
NSE NIFTY Large Midcap 250 Equity: Large Cap
Edelweiss NIFTY Large Mi 1.03 Equity: Index 46
CRISIL Composite Bond (60), NIFTY 50 (40) Hybrid: Aggressive
CRISIL Composite Bond (60), NIFTY 500 TRI (40) Hybrid: Aggressive
Motilal Oswal Nifty 500 1.05 Equity: Multi Cap 388
NSE Nifty 500 Equity: Multi Cap
Motilal Oswal Nifty Midc 1.02 Equity: Index 660
Nippon India Nifty Midca 0.8 Equity: Index 531
Aditya Birla SL Nifty Mid 1.02 Equity: Index 81
NSE Nifty 500 Multicap 50:25:25 TRI Equity: Multi Cap
NSE Nifty CPSE Bond Plus SDL Sep 2026 50 50 Ind Debt: Medium to Long Duration
Nippon India Nifty 50 Va 0.8 Equity: Index 212
NSE Nifty Next 50 TRI Equity: Small Cap
Kotak Nifty Next 50 Inde 0.83 Equity: Index 106
DSP Nifty Next 50 Index 0.6 Equity: Index 246
UTI Nifty Next 50 Index F 0.79 Equity: Index 2112
ICICI Pru Nifty Next 50 I 0.73 Equity: Index 2610
SBI Nifty Next 50 Index F 0.83 Equity: Index 481
L&T Nifty Next 50 Index 0.8 Equity: Index 61
NSE Nifty Next 50 Equity: Small Cap
Navi Nifty Next 50 Index 0.59 Equity: Index 96
Axis Nifty Next 50 Index 0.83 Equity: Index 80
Aditya Birla SL Nifty Nex 1.03 Equity: Index 37
Navi Nifty Midcap 150 In 1.01 Equity: Index 26
Axis Nifty Smallcap 50 In 1 Equity: Small Cap 41
Axis Nifty Midcap 50 Ind 0.98 Equity: Mid Cap 33
UTI Nifty Midcap 150 Qua 0.87 Equity: Index 118
DSP Nifty Midcap 150 Qua 0.94 Equity: Index 132
Quantum Nifty 50 E T F F 0.18 Equity: Large Cap 15
ICICI Pru Nifty50 Equal 1 Equity: Index 11
SBI Nifty Midcap 150 Ind 0 Equity: Index 125
SBI Nifty Smallcap 250 I 0 Equity: Index 136
Mirae Asset Nifty AAA PS 0.37 Debt: Medium to Long Du 64
Tata Nifty Midcap 150 M 1.01 Equity: Mid Cap 17
Nippon India Nifty AAA P0 Debt: Medium Duration 180
Edelweiss Nifty Midcap150 Momentum 50 Index FEquity: Index
Edelweiss Nifty Next 50 Index Fund Reg (G) Equity: Index
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) Equity: Index
Motilal Oswal Nifty Next 0.98 Equity: Index 139
HDFC NIFTY next 50 Inde 0.8 Equity: Index 388
HSBC Nifty Next 50 Index 0.8 Equity: Index 61
NSE NIFTY 50 Value 20 Equity: Value
NSE NIFTY SMALLCAP 250 TRI Equity: Small Cap
NSE Nifty 50 P-B Hybrid: Arbitrage
Motilal Oswal Nifty Smal 1.03 Equity: Index 334
Nippon India Nifty Small 1.04 Equity: Index 389
NSE Nifty 500 Shariah TRI Equity: Multi Cap
NSE Nifty 500 Shariah Equity: Multi Cap
NSE Nifty 50 USD Equity: Large Cap
NSE Nifty 50 P-E Hybrid: Arbitrage
NSE Nifty 50 Shariah Equity: Large Cap
NSE Nifty Alpha 50 TRI Equity: Large Cap
NSE NIFTY SMALLCAP 50 TRI Equity: Sectoral
Aditya Birla SL Nifty Sma 1.01 Equity: Index 45
1 DAY 7 DAY 15 DAY 30 DAY
-0.564899981021881 -9.28 -12.44 -10.66
1.98020005226135 5.39 1.9 2.63
0.156100004911423 5.77 2.64 0.59
0 5.27 2.13 0
0.377999991178513 1.27 -0.58 -2.61
0.370799988508224 1.24 -0.63 -2.7
0.369599997997284 1.24 -0.63 -2.71
0.366899996995926 1.23 -0.65 -2.72
0 0.06 0.08 -2.05
0 0 0.15 1.94
0.509100019931793 1.02 -0.39 -2.67
0 0.53 -2.09 -0.29
0.500299990177155 1 -0.42 -2.71
-0.787400007247925 -1.56 -2.33 -1.56
0.507000029087067 1.01 -0.41 -2.69
0.506200015544891 1.01 -0.41 -2.7
0.503099977970123 1.01 -0.41 -2.69
0.505400002002716 1.01 -0.41 -2.7
0.505999982357025 1.01 -0.41 -2.7
0 0.52 -1.32 -2.83
0.498199999332428 1 -0.42 -2.7
0.500400006771088 1 -0.42 -2.75
0.505400002002716 1 -0.42 -2.71
0.503799974918366 1 -0.42 -2.71
0 0.44 -1.07 -2.3
0.504400014877319 0.98 -0.43 -2.72
0 0.56 -1.47 -3.12
0.504299998283386 1 -0.42 -2.72
0.662699997425079 1.22 -0.66 -2.66
0 0.55 -1.45 -3.05
0 0.53 -1.38 -2.91
0 0.5 -1.31 -2.78
0 0.43 -1.06 -2.26
0 0.47 -1.2 -2.54
0 0.51 -1.34 -2.81
0.502600014209747 1 -0.45 -2.73
0 0.57 -1.43 -3.02
0.563499987125397 1.86 -0.67 -2.71
0 0.53 -0.51 -0.98
0 0.38 -0.96 -2
0.800400018692017 2.64 -0.11 -1.92
0 0.45 -1.19 -2.43
0.50900000333786 1.01 -0.39 -2.67
0 0.32 -0.66 -1.39
 0.484100013971329 1.47 -0.72 -2.75
0 0.29 -0.57 -1.19
0 0.52 -1.31 -2.54
0.711399972438812 2.61 -0.75 -2.6
0 0.42 -1.09 -2.19
0 0.35 -0.83 -1.25
0 0.31 -0.58 -1.28
0 0.45 -1.11 -2.05
0 0.36 -0.22 -0.69
0 0.39 -0.95 -2.02
0 0.67 -1.63 -2.34
0 0.36 -0.93 -1.8
0 0.54 -1.44 -3.03
0 0.07 0.29 0.62
0 0.6 -1.52 -3.22
0 0.49 -1.28 -2.65
0 0.31 -0.8 -1.48
0 0.31 -0.8 -1.48
0.563399970531464 1.86 -0.67 -2.71
0.554400026798248 1.85 -0.7 -2.77
0 0.44 -1.17 -2.38
0 0.72 -1.83 -2.57
0.476300001144409 1.44 -0.77 -2.84
0.484200000762939 1.47 -0.72 -2.76
0.706300020217896 2.59 -0.79 -2.66
0.703800022602081 2.6 -0.78 -2.66
0.703199982643127 2.6 -0.8 -2.69
0.575299978256226 1.99 -0.95 -2.59
0 0.07 0.05 0.2
0.688799977302551 1.2 -0.37 -2.92
0.143900007009506 1.28 -1.72 -3.81
0.136999994516373 1.26 -1.76 -3.88
0.140900000929832 1.27 -1.74 -3.86
0.138999998569489 1.27 -1.75 -3.86
0.138699993491173 1.26 -1.75 -3.86
0.138300001621246 1.26 -1.76 -3.88
0 0 0.27 -0.86
0.143999993801117 1.28 -1.72 -3.81
0.138699993491173 1.24 -1.78 -3.89
0.139300003647804 1.32 -1.71 -3.82
0.135499998927116 1.27 -1.76 -3.88
0.699599981307983 2.57 -0.82 -2.72
1.0048999786377 2.84 -1.68 -3.01
0.79009997844696 2.6 -0.15 -1.98
0.266699999570847 0.81 -1.64 -4.95
 0.265199989080429 0.7 -1.76 -5.08
0.471100002527237 0.93 -0.42 -2.75
0.367700010538101 1.24 -0.64 -2.69
0.702199995517731 2.59 -0.8 -2.68
0.746900022029877 3.1 -1.89 -2.18
0.0176999997347593 0.11 0.16 0.36
0.556500017642975 1.82 -1.67 -6.08
-0.00300000002607703 0.09 0.1 0.3
0.650600016117096 3.02 -0.55 -5.02
0.135299995541573 1.36 -1.66 -3.8
0.743300020694733 3.15 -1.87 -2.18
0.137600004673004 1.25 -1.78 -3.9
0.136500000953674 1.24 -1.78 -3.9
0.137700006365776 1.25 -1.77 -3.89
0.695500016212463 1.26 -0.29 -2.81
0.754700005054474 3.13 -1.84 -2.1
0.470600008964539 0.95 -0.47 -3.39
0.744799971580505 3.1 -1.9 -2.2
0.745199978351593 3.1 -1.89 -2.18
0.291700005531311 1.37 -0.96 -3.97
0.291799992322922 1.37 -0.96 -4.09
0 1.84 -0.73 -5.51
0.504800021648407 1.15 -0.27 -3.14
0.420399993658066 0.85 -0.53 -4.91
-0.0516000017523766 2.94 -2.37 -3.77
1.01530003547668 2.9 -1.64 -2.94
1.00510001182556 2.85 -1.71 -3.07
3 MONTH 6 MONTH 1 YEAR 2 YEAR
-11.56 -22.47 28.47 28.81
19.31 31.75 25.59 39.31
17.64 38.61 11.9 -21.63
3.46 22.19 11.4 4.45
5.12 17.27 8.52 20.76
4.87 16.67 7.49 19.56
4.81 16.51 7.21 0
4.76 16.23 6.99 0
1.81 3.42 6.67 0
3.84 12.8 6.53 18.09
6.6 16.11 6.23 15.33
5.64 8.6 6.02 13.13
6.41 15.72 5.9 14.61
-4.55 -10.64 5.88 5.59
6.52 15.9 5.87 14.96
6.49 15.83 5.75 14.76
6.51 15.87 5.74 0
6.49 15.82 5.72 14.78
6.48 15.83 5.69 14.72
6.93 13.4 5.68 13.47
6.44 15.75 5.68 14.59
6.43 15.7 5.67 0
6.43 15.75 5.59 14.44
6.44 15.69 5.58 0
6.01 11.54 5.57 11.8
6.38 15.68 5.56 14.57
7.43 14.47 5.53 14.21
6.42 15.67 5.49 14.48
7.25 14.73 5.48 18.36
7.32 14.25 5.47 13.96
7.06 13.73 5.44 13.49
6.84 13.22 5.41 13.18
5.96 11.42 5.34 11.6
6.44 12.38 5.26 12.39
6.89 13.42 5.23 13.01
6.33 15.6 5.22 0
7.02 14.14 5.2 13.35
4.02 17.53 5.07 19.52
3.4 7.48 4.93 8.79
5.53 10.55 4.92 10.67
5.87 19.93 4.89 21.57
6.26 12.18 4.88 11.63
6.45 15.52 4.86 13.91
4.53 8.49 4.75 9.03
 4.8 16.47 4.75 17.1
4.18 7.78 4.69 8.48
6.08 12.61 4.65 11.89
2.76 19.31 4.65 23.77
5.85 11.38 4.65 10.74
3.5 8.08 4.59 9.16
4.24 7.81 4.53 8.33
4.65 10.32 4.48 10.69
3.45 6.1 4.4 7.1
5.46 10.25 4.38 10.04
4.75 12.41 4.35 13.6
5.21 10.16 4.29 9.41
7.15 13.67 4.22 12.64
1.3 2.34 4.19 4.2
7.18 14.31 4.12 12.9
6.51 12.44 4.01 11.37
4.69 9.16 4 8.34
4.69 9.16 4 8.34
3.92 16.98 3.94 18.28
3.73 16.89 3.94 0
6.06 11.6 3.86 10.5
5.06 13.43 3.81 14.06
4.51 15.78 3.61 15.65
4.68 15.9 3.52 15.78
2.56 18.58 3.51 22.12
2.56 18.76 3.47 0
2.46 18.52 3.46 0
4.32 17.34 3.43 20.12
1.93 3.52 2.26 0
7.17 12.79 1.29 0
-0.25 14.93 1.11 14.56
-0.43 14.86 0.8 0
-0.38 14.51 0.53 13.78
-0.45 14.43 0.24 13.54
-0.43 14.4 0.22 13.46
-0.47 14.35 0.17 0
-3.07 12.51 0.13 16.38
-0.32 14.49 0.07 13.53
-0.46 14.72 0 0
-0.45 14.69 0 0
-0.56 14.26 0 0
2.42 18.61 0 0
2.63 12.9 0 0
5.57 19.26 0 0
-3.69 7.23 0 0
 -3.82 0 0 0
6.47 0 0 0
0 0 0 0
3.54 0 0 0
40 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
-0.49 14.33 -0.01 13.16
-0.49 14.23 -0.13 0
-0.49 14.06 -0.13 13.32
7.09 12.27 -0.19 15.23
3.96 18.59 -1.9 25.82
6.22 6.22 -2.29 3.7
3.61 17.6 -3.4 23.63
3.64 17.7 -3.48 23.69
2.52 11.45 -4.08 15.42
2.21 10.71 -5.39 13.83
4.15 9.8 -6.26 6.82
6.1 12.54 -9.17 -24.6
4.74 6.58 -10.49 7.52
0.31 14.59 -13.52 22.31
2.93 14.22 -16.81 11.74
2.59 13.38 -17.84 0
3 YEAR 5 YEAR 10 YEAR SINCE INCEPTION RETUR
15.56 12.19 3.39650011062622 -0.02
27.74 6.37 13.2819995880127 14.83
-26.97 -7.35 3.54250001907349 3.17
7.18 5.87 7.37650012969971 3.75
20.1 11.9 11.9463996887207 13.91
18.11 10.35 0 10.03
0 0 0 10.04
0 0 0 9.88
0 0 0 3.81
0 0 0 31.87
15.34 13.15 13.1229000091553 13.83
0 0 0 17.34
14.89 12.72 12.6448001861572 11.2
0.81 2.94 -0.905099987983704 -1.54
14.88 12.75 12.5687999725342 15.9
14.59 0 0 15.1
0 0 0 10.4
14.64 12.56 12.5622997283936 14.58
14.63 12.33 12.3683004379272 14.93
13.36 11.76 11.8828001022339 12.93
14.4 12.35 11.9947996139526 14.94
0 0 0 10.06
14.71 0 0 14.6
0 0 0 5.83
11.68 10.58 10.8517999649048 11.14
0 0 0 29.64
14.42 12.55 12.5806999206543 14.33
14.47 12.09 11.9338998794556 15.34
17.53 10.98 10.9549999237061 12
14.23 12.42 12.4646997451782 14.03
13.74 12.07 12.15149974823 13.35
13.51 11.92 11.9962997436523 13.04
11.82 10.72 10.9540004730225 11.23
12.87 11.48 11.6020002365112 12.26
13.52 11.95 12.0340003967285 13.01
0 0 0 1.77
27.07 19.55 15.3492002487183 14.53
19.77 12.04 15.4278001785278 15.49
8.24 7.26 8.24530029296875 7.86
11.46 10.53 10.7644996643066 10.84
22.5 9.99 13.777099609375 12.13
12.47 11.26 11.4160995483398 11.78
13.99 11.74 11.7398996353149 13.71
9.57 8.94 9.37419986724854 8.8
 17.13 11.79 13.6978998184204 16.45
8.86 8.4 8.91230010986328 8.44
12.94 11.48 11.8407001495361 12.37
24.18 11.57 17.2632007598877 16.45
11.79 0 0 12.4
9.45 8.29 9.19050025939941 8.63
8.16 7.7 8.36110019683838 7.91
11.31 9.77 10.58899974823 9.73
6.6 0 0 7.05
10.38 9.46 9.84060001373291 10.2
13.36 9.99 11.5106000900269 12.04
10.78 10.16 10.4527997970581 10.21
12.99 11.15 11.2489995956421 12.88
3.54 4.36 5.69890022277832 5.94
13.5 11.75 11.7531003952026 13.96
12.06 10.61 10.7809000015259 11.73
9.97 9.62 9.99909973144531 9.56
9.97 9.62 9.99909973144531 9.56
18.53 10.86 14.0368003845215 13.96
0 0 0 3.61
11.42 10.23 10.4651002883911 11.05
14.55 10.7 12.2735996246338 13.21
15.71 0 0 17.63
15.85 10.51 12.4026002883911 12.54
22.99 0 0 24.39
0 0 0 17.92
0 0 0 16.81
20.2 10.94 14.7896003723145 15.47
0 0 0 2.28
0 0 0 14.36
15 7.62 14.2286996841431 20.6
0 0 0 10.87
13.89 0 0 13.45
13.96 0 0 9.49
13.72 6.47 12.9181995391846 11.01
0 0 0 8.35
0 0 0 25.73
13.96 6.52 12.8796997070313 13.86
0 0 0 -1.11
0 0 0 2.99
0 0 0 3.74
0 0 0 15.35
0 0 0 -7.61
0 0 0 8.24
0 0 0 -8.65
0 0 0 -8.41
0 0 0 11.86
0 0 0 25.9
0 0 0 13.11
0 0 0 14.9
0 0 0 7.47
0 0 0 -12.98
0 0 0 8.6
0 0 0 -32.44
0 0 0 -29.06
0 0 0 -12.6
13.34 0 0 13.36
0 0 0 -1.34
0 0 0 23.99
18.57 14.35 13.2416000366211 17.12
25.54 6.81 14.5752000808716 14.97
4.05 3.94 2.98950004577637 3.06
23.65 0 0 24.19
0 0 0 32.75
21.95 11.81 15.9989995956421 12.29
20.19 10.16 14.4555997848511 10.84
8.65 5.87 7.10869979858398 7.76
-8.46 -3.88 1.45120000839233 2.67
16.62 9.12 12.2700996398926 8.97
31.56 16.84 20.8363990783691 20.64
16.19 -0.33 8.83990001678467 9.91
0 0 0 3.68
FUND RATING R SQUARED SHARPE RATIO SORTINO RATIO
0
0
0
0
0
3 0.73 0.83
0 0
0 0
0
0 0
0
0
5 0.66 0.8
0
5 0.65 0.78
3 0.64 0.78
0 0
4 0.64 0.77
4 0.64 0.78
0
4 0.64 0.77
0 0
0 0
0 0
0
0 0
0
4 0.64 0.78
0
0
0
0
0
0
0
1 -0.29 -0.2
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0
3 0.68 0.77
0
3 0.85 0.95
0 0
0 0
0
0
0 0
0
0 0
3 0.6 0.74
3 0.6 0.75
2 0.59 0.73
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0 0
0 0
0 0
0
0
0
2 0.81 0.84
0 0
0
0
0
0
0
0
0
0 0
AVERAGE MATURITY MODIFIED DURATION STANDARD DEV YIELD TO MATURITY
0 0
0 0
0 0
0 0
0 0
0 0 23.58 0
0 0 0 0
0 0 0 0
0 0
0 0 0 0
0 0
0 0
0 0 22.1 0
0 0
0 0 22.45 0
0 0 22.2 0
0 0 0 0
0 0 22.42 0
0 0 22.36 0
0 0
0 0 21.9 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0 0 0
0 0
0 0 22.1 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 60.01 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0
0 0
0 0
0 0 22.28 0
0 0
0 0 25.28 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0 0 0
0 0
0 0 0 0
0 0 21.38 0
0 0 21.61 0
0 0 21.64 0
0 0 0 0
0 0 0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
3.04 2.56 0 7.29
0 0 0 0
3.6 3.02 0 7.48
0 0
0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0 29.47 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0
MEAN ALPHA BETA LAUNCH DATE
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
20.88 1.21 1.04 2017-10-23 00:00:00
0 0 0 2021-08-18 00:00:00
0 0 0 2021-06-08 00:00:00
0 0 0
0 0 0 2020-04-16 00:00:00
0 0 0
0 0 0
18.11 -0.8 0.99 2010-04-30 00:00:00
0 0 0
18.2 -0.95 1.01 2000-03-06 00:00:00
17.87 -1.1 0.99 2019-02-21 00:00:00
0 0 0 2021-07-15 00:00:00
17.97 -1.15 1 2002-07-17 00:00:00
17.94 -1.14 1 2002-02-26 00:00:00
0 0 0
17.63 -1.13 0.98 2003-02-25 00:00:00
0 0 0 2021-06-21 00:00:00
0 0 0 2019-12-23 00:00:00
0 0 0 2021-12-03 00:00:00
0 0 0
0 0 0 2020-04-16 00:00:00
0 0 0
17.75 -1.16 0.99 2002-09-18 00:00:00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
-13.78 -34.21 1.09 2015-05-08 00:00:00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 2021-12-03 00:00:00
0 0 0
0 0 0
18.73 -1.4 0.98 2019-09-06 00:00:00
0 0 0
25.08 -1.43 1.01 2019-09-06 00:00:00
0 0 0 2021-02-19 00:00:00
0 0 0 2021-04-01 00:00:00
0 0 0
0 0 0
0 0 0 2021-02-19 00:00:00
0 0 0
0 0 0 2021-03-03 00:00:00
16.5 -1.12 0.91 2019-02-21 00:00:00
16.61 -1.17 0.92 2018-06-28 00:00:00
16.4 -1.4 0.92 2010-06-25 00:00:00
0 0 0 2021-05-19 00:00:00
0 0 0 2020-04-16 00:00:00
0 0 0
0 0 0 2022-01-14 00:00:00
0 0 0 2022-01-28 00:00:00
0 0 0 2022-02-18 00:00:00
0 0 0 2022-03-11 00:00:00
0 0 0 2022-03-10 00:00:00
0 0 0 2022-03-28 00:00:00
0 0 0 2022-04-11 00:00:00
0 0 0 2022-08-04 00:00:00
0 0 0 2022-08-05 00:00:00
0 0 0 2022-10-03 00:00:00
0 0 0 2022-10-03 00:00:00
0 0 0 2022-10-03 00:00:00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 2019-12-23 00:00:00
0 0 0 2021-11-03 00:00:00
0 0 0 2020-04-16 00:00:00
0 0 0
0 0 0
0 0 0
27.44 -1.25 0.98 2019-09-06 00:00:00
0 0 0 2020-10-16 00:00:00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 2021-04-01 00:00:00
SCHEME BENCHMARK LARGECAP RATIO MIDCAP RATIO SMALLCAP RATIO

NIFTY 50 Equal Weight TR 98.08 0 1.79

NIFTY 50 Equal Weight TR 97.94 0 1.78
NIFTY 50 Equal Weight TR 97.93 0 1.78

NIFTY 50 TRI 89.14 0 1.07

NIFTY 50 TRI 98.67 0 1.18

NIFTY 50 TRI 98.81 0 1.19

NIFTY 50 TRI 98.82 0 1.18
NIFTY 50 TRI 98.81 0 1.19
NIFTY 50 TRI 98.8 0 1.19
NIFTY 50 TRI 98.46 0 1.18

NIFTY 50 TRI 98.62 0 1.19

NIFTY 50 TRI 98.18 0 1.18
NIFTY 50 TRI 98.81 0 1.19
NIFTY 50 TRI 98.63 0 1.17

NIFTY 50 TRI 89.14 0 1.07

NIFTY 50 TRI 98.71 0 1.19

NIFTY 50 TRI 98.6 0 1.18

NIFTY Large Midcap 250 50.46 46.87 2.1

NIFTY 500 TRI 76.85 14.8 8.33

NIFTY Midcap 150 TRI 2.17 94.45 3.25

NIFTY Midcap 150 TRI 2.17 94.32 3.26
NIFTY Midcap 150 TRI 2.17 94.46 3.26

NIFTY 50 Value 20 TRI 99.77 0 0

NIFTY Next 50 TRI 89.63 10.37 0

NIFTY Next 50 TRI 89.56 10.35 0
NIFTY Next 50 TRI 89.43 10.34 0
NIFTY Next 50 TRI 89.56 10.35 0
NIFTY Next 50 TRI 89.51 10.34 0
NIFTY Next 50 TRI 89.43 10.35 0

NIFTY Next 50 TRI 89.64 10.36 0

NIFTY Next 50 TRI 89.53 10.33 0
NIFTY Next 50 TRI 89.43 10.34 0
NIFTY Midcap 150 TRI 2.18 94.55 3.27
NIFTY Smallcap 50 TRI 0 2.02 97.46
NIFTY Midcap 50 TRI 0 99.82 0
NIFTY Midcap150 Quality 10.35 79.38 10.11
NIFTY Midcap150 Quality 10.36 79.53 10.11
NIFTY 50 TRI 0 0 99.93
NIFTY 50 Equal Weight TR 97.8 0 1.78
NIFTY Midcap 150 TRI 2.17 94.33 3.25
NIFTY Smallcap 250 TRI 0 1.88 98.02
Nifty AAA PSU Bond Plus 0 0 0
NIFTY Midcap 150 Momen 24.25 75.21 0.54
Nifty AAA PSU Bond Plus 0 0 0

NIFTY Next 50 TRI 89.55 10.33 0

NIFTY Next 50 TRI 89.43 10.34 0
NIFTY Next 50 TRI 89.43 10.35 0

NIFTY Smallcap 250 TRI 0 1.88 97.93

NIFTY Smallcap 250 TRI 0 1.88 97.91

NIFTY Smallcap 50 TRI 0 2.03 97.91

CURRENT NAV IS RECOMMENDED
1.76 0
11675.46 0
25.67 0
4.79 0
34458.88 0
16.5371 0
11.4066 0
11.6541 0
1067.56 0
20.9686 0
26460.41 0
14.4115 0
38.6488 0
1.26 0
122.2878 0
17.2132 0
11.5459 0
169.0599 0
179.3873 0
124.7648 0
111.4934 0
11.648 0
15.1136 0
10.6319 0
89.6099 0
20.5837 0
161.1012 0
180.9832 0
5639.21 0
152.5094 0
134.7351 0
127.2795 0
91.1187 0
110.205 0
126.7342 0
10.2188 0
167.1997 0
12910.84 0
26.2621 0
84.5933 0
8821.8 0
100.9589 0
18197.45 0
29.2887 0
24083.14 0
28.0869 0
112.5454 0
14958.43 0
16.0815 0
28.7157 0
26.3924 0
32.6813 0
13.1922 0
75.0579 0
105.8967 0
75.1835 0
123.626 0
2090.4 0
150.7248 0
99.9661 0
66.5917 0
66.5917 0
10200.7 0
10.3932 0
88.1361 0
131.2663 0
17.2992 0
15523.65 0
20.8873 0
13.6075 0
13.232 0
12881.95 0
1023.59 0
12.8488 0
59392.09 0
12.0615 0
16.2803 0
15.0598 0
37.1818 0
11.4436 0
18.4576 0
42248.4 0
9.8938 0
10.2774 0
10.3438 0
11.2121 0
9.3366 0
10.6265 0
9.3621 0
 9.6036 0
10.4713 0
10.591 0
10.3537 0
10.3997 0
10.1472 0
9.722 0
10.1526 0
9.6517 0
9.6944 0
9.879 0
14.6235 0
9.8333 0
18.1823 0
9156.85 0
11921.56 0
4.27 0
20.777 0
18.723 0
6409.36 0
5200.29 0
7621.68 0
21.9 0
3958.41 0
35447.5 0
5357.91 0
10.6723 0