Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: ETF  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. 25.77 62.15 36.96 - -
2 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. 25.69 61.85 36.45 - -
3 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 25.69 61.57 35.81 - -
4 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 25.69 61.57 35.81 - -
5 Tata Nifty Capital Markets Index Fund - Reg - Gr.. 13.59 26.16 10.62 - -
6 Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. 13.61 25.99 - - -
7 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 8.54 20.06 - - -
8 Kotak BSE PSU Index Fund - Reg - Gr.. 4.71 18.26 3.20 - -
9 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. 7.54 17.37 - - -
10 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. 4.25 16.17 - - -
11 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 4.53 15.71 14.36 22.27 -
12 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. 10.20 15.45 -0.91 - -
13 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. 10.15 15.42 -1.65 - -
14 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. 10.14 15.41 -1.63 - -
15 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. 10.13 15.26 - - -
16 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 6.11 14.91 -2.81 3.34 23.13
17 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 6.12 14.79 -2.94 3.23 -
18 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 6.18 14.78 -2.73 3.91 -
19 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 6.12 14.75 -2.93 3.20 -
20 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 6.09 14.70 - - -
21 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 6.09 14.70 - - -
22 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 5.39 14.70 5.07 4.45 -
23 MOSt Shares M100.. 8.39 14.69 4.71 11.12 27.61
24 LIC MF Nifty Midcap 100 ETF.. 8.38 14.66 4.66 10.74 -
25 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 6.13 14.60 -3.05 3.20 -
26 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 6.13 14.60 -3.05 3.20 -
27 Kotak Midcap 50 ETF.. 8.23 14.59 5.69 10.84 28.85
28 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 8.19 14.45 5.34 9.83 27.44
29 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 7.24 14.42 -6.51 -4.24 -
30 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 6.09 14.39 -3.23 2.88 -
31 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 11.54 14.33 -5.17 - -
32 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 8.13 14.31 5.17 - -
33 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 1.04 14.30 11.25 - -
34 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 11.54 14.24 -5.05 - -
35 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 8.10 14.22 -1.95 1.84 -
36 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 11.49 14.15 -5.49 - -
37 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 11.49 14.15 -5.49 - -
38 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 6.76 14.14 0.62 - -
39 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 6.76 14.14 0.62 - -
40 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 8.06 14.09 -2.37 0.48 -
41 Mirae Asset Nifty Midcap 150 ETF.. 7.89 14.09 3.59 9.35 26.73
42 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 7.87 14.08 3.54 9.29 26.62
43 ICICI Prudential Midcap 150 ETF.. 7.88 14.07 3.55 9.30 -41.21
44 Icici Prudential Nifty Midcap 150 ETF.. 7.88 14.07 3.55 9.30 -41.21
45 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 6.10 14.06 -1.95 7.08 -
46 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 8.04 14.03 -2.27 1.14 -
47 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 8.04 14.03 -2.27 1.14 -
48 DSP Nifty Midcap 150 Quality 50 ETF.. 9.51 14.03 2.05 8.24 16.78
49 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. 7.96 13.99 -2.25 - -
50 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. 7.95 13.98 -2.26 - -
51 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 7.86 13.98 3.39 8.93 26.25
52 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 1.69 13.91 13.31 23.96 19.73
53 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 7.81 13.89 3.19 8.53 25.70
54 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 7.81 13.87 3.16 8.40 -
55 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.81 13.87 3.16 8.40 -
56 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 7.80 13.86 3.14 8.35 -
57 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 7.80 13.84 3.10 8.25 25.38
58 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 7.80 13.84 3.10 8.25 25.38
59 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 7.79 13.79 - - -
60 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 7.76 13.74 3.03 - -
61 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 2.78 13.72 3.11 - -
62 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 6.11 13.50 -2.37 6.39 25.06
63 Kotak PSU Bank ETF.. 2.23 13.45 2.47 -5.95 39.86
64 BHARAT 22 - ETF.. 3.65 13.38 0.34 2.04 31.55
65 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 7.78 13.38 2.70 - -
66 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 4.68 13.14 5.65 1.37 -
67 Mirae Asset Nifty Bank ETF.. 2.12 12.92 9.46 15.65 -
68 ICICI Prudential Nifty Bank ETF.. 2.12 12.92 9.45 15.64 -45.20
69 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 4.41 12.92 -0.71 0.61 20.81
70 Axis Banking ETF - Reg - Gr.. 2.11 12.91 9.47 15.61 18.01
71 DSP Nifty Bank ETF - Reg - Gr.. 2.12 12.91 9.42 15.38 -
72 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 4.60 12.91 5.28 0.53 -
73 HDFC Banking ETF.. 2.12 12.90 9.42 15.59 -45.23
74 SBI ETF Private Bank.. 1.91 12.90 11.47 15.86 17.12
75 Mirae Asset Nifty India Manufacturing ETF.. 9.14 12.90 3.77 5.10 23.52
76 Kotak Banking ETF.. 2.12 12.90 9.42 15.58 17.98
77 HDFC NIFTY NEXT 50 ETF - Gr.. 4.41 12.89 -0.76 0.49 -
78 Hdfc Nifty Next 50 Etf.. 4.41 12.89 -0.76 0.49 -
79 DSP Nifty Next 50 Index Fund - Reg - Gr.. 4.39 12.81 -1.11 -0.12 20.28
80 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 4.39 12.81 -6.05 -5.11 14.45
81 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 2.06 12.75 9.06 14.79 17.04
82 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 2.06 12.75 9.06 14.79 17.04
83 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 4.36 12.75 -1.26 -0.45 19.88
84 UTI Nifty Next 50 Index Fund - Reg - Gr.. 4.36 12.75 -0.98 -0.07 20.13
85 SBI Nifty Bank Index Fund - Reg - Gr.. 2.07 12.75 - - -
86 SBI Nifty Next 50 Index Fund - Reg - Gr.. 4.36 12.74 -1.04 -0.13 20.08
87 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 4.36 12.74 -1.04 -0.13 20.08
88 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 4.37 12.73 -1.27 -0.31 20.10
89 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 4.37 12.73 -1.27 -0.31 20.10
90 Navi Nifty Bank Index Fund- Reg - Gr.. 2.05 12.71 9.03 14.74 17.03
91 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 9.09 12.70 - - -
92 Motilal Oswal Nifty Bank Index - Reg - Gr.. 2.05 12.69 9.03 14.73 17.12
93 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 4.34 12.68 -1.40 -0.57 19.63
94 Axis Nifty Bank Index Fund- Reg - IDCW.. 2.05 12.68 9.07 - -
95 Axis Nifty Bank Index Fund- Reg - Gr.. 2.05 12.68 9.07 - -
96 Bandhan Nifty Bank Index Fund- Reg - Gr.. 2.05 12.67 8.96 - -
97 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 9.06 12.67 3.43 4.07 -
98 Nippon India Nifty Bank Index Fund- Reg - Gr.. 2.03 12.66 8.97 14.70 -
99 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 2.03 12.66 8.97 14.70 -
100 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 4.37 12.63 -0.88 -0.05 20.07
101 Axis Nifty Next 50 Index Fund - Reg - Gr.. 4.33 12.62 -1.17 -0.50 19.95
102 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 4.33 12.62 -1.17 -0.50 19.95
103 UTI Nifty Private Bank Index Fund - Reg - Gr.. 1.83 12.62 10.92 - -
104 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 4.29 12.60 -1.11 -0.34 19.89
105 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 4.25 12.58 -1.20 -0.40 -
106 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 4.25 12.58 -1.20 -0.40 -
107 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 4.24 12.52 -1.26 -0.45 -
108 HSBC Nifty 50 Index Fund - Reg - IDCW.. 4.35 12.52 -1.37 -0.54 19.75
109 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 4.35 12.52 -1.37 -0.54 -
110 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 6.41 12.47 -6.66 -3.94 -
111 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 6.37 12.43 -4.56 7.21 -
112 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 6.32 12.26 -4.86 6.53 -
113 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 9.18 12.23 -5.67 5.09 -
114 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 4.32 12.12 1.74 -0.77 -
115 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 9.11 12.06 3.96 3.30 -
116 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 4.31 12.05 1.72 - -
117 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 4.31 12.03 1.60 - -
118 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 6.63 11.88 -4.38 - -
119 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 5.89 11.86 2.65 - -
120 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 6.36 11.83 4.45 9.72 21.61
121 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 9.42 11.82 - - -
122 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 5.96 11.81 -7.37 -5.23 -
123 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 6.36 11.80 4.38 9.51 -
124 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 9.05 11.80 3.64 2.63 -
125 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. 9.49 11.79 -8.12 - -
126 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 6.32 11.73 4.19 - -
127 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 6.31 11.68 4.13 8.91 -
128 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 6.30 11.66 4.13 9.05 20.82
129 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 6.30 11.66 4.13 9.05 20.82
130 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. 9.43 11.64 -8.39 - -
131 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 9.43 11.64 -8.39 - -
132 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 9.40 11.61 -8.32 - -
133 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 9.41 11.60 -8.47 - -
134 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 6.27 11.56 3.95 - -
135 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 8.19 11.48 2.95 6.70 -
136 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 8.19 11.48 2.95 6.70 -
137 ICICI Prudential Nifty Metal ETF.. 8.53 11.35 3.26 - -
138 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 5.52 11.04 4.17 9.25 18.78
139 Groww Nifty Total Market Index Fund - Reg - Gr.. 5.50 10.87 3.41 8.31 -
140 Motilal Oswal Nifty 500 Fund - Regular Plan.. 5.46 10.86 3.83 8.51 17.99
141 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 4.66 10.83 - - -
142 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 10.22 10.83 - - -
143 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 5.49 10.82 3.42 - -
144 Principal Index Fund-IDCW.. 4.58 10.73 3.07 -2.85 10.54
145 Principal Index Fund-IDCW.. 4.58 10.73 3.07 -2.85 10.54
146 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 4.57 10.73 3.07 4.69 18.97
147 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 2.83 10.70 - - -
148 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 5.39 10.66 3.56 7.94 -
149 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 5.41 10.59 - - -
150 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 5.09 10.55 6.94 12.27 15.70
151 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 5.75 10.26 - - -
152 SBI ETF BSE 100 SCHEME.. 5.02 9.81 5.53 11.23 17.76
153 SBI Nifty India Consumption Index Fund - Reg - Gr.. 3.38 9.74 4.07 - -
154 Lic Mf ETF Nifty 100 - Gr.. 4.84 9.72 5.18 9.95 16.71
155 HDFC NIFTY 100 ETF - Reg - Gr.. 4.85 9.71 5.19 9.92 -
156 ICICI Prudential Nifty 100 iWIN ETF.. 4.84 9.66 5.08 9.74 -45.93
157 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 12.01 9.64 - - -
158 Nippon India Nifty Auto Index Fund - Reg - Gr.. 12.01 9.64 - - -
159 Bandhan Nifty 100 Index Fund - Reg- Gr.. 4.82 9.59 4.98 9.48 16.28
160 Axis Nifty 100 Index Fund - Reg - Gr.. 4.83 9.57 4.89 9.25 15.95
161 Axis NIFTY 100 Index Fund - Reg - IDCW.. 4.83 9.57 4.89 9.25 15.95
162 ICICI Prudential Nifty Auto Index Fund - Gr.. 11.99 9.56 2.10 2.67 -
163 ICICI Prudential Nifty Auto Index Fund - IDCW.. 11.99 9.56 2.10 2.67 -
164 HDFC NIFTY Realty Index Fund - Reg - Gr.. 7.89 9.49 -5.94 -9.06 -
165 DSP Nifty 50 Equal Weight ETF.. 5.07 9.35 6.39 10.49 20.08
166 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 5.00 9.31 6.10 9.92 -
167 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 5.00 9.31 6.09 9.92 -
168 Nippon India Nifty Realty Index Fund - Reg - Gr.. 7.84 9.31 - - -
169 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 7.84 9.31 - - -
170 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 5.01 9.15 6.03 9.91 19.28
171 DSP Equal Nifty 50 Fund - Reg - IDCW.. 5.01 9.15 1.05 4.75 13.53
172 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 5.01 9.15 1.05 4.75 13.53
173 LIC MF ETF CNX Nifty - Gr.. 4.97 9.12 6.69 12.49 16.65
174 ICICI Prudential Nifty iWIN ETF.. 4.97 9.12 6.71 12.55 16.75
175 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 5.00 9.12 5.96 9.84 -
176 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 5.00 9.11 5.95 9.74 -
177 Aditya Birla Sun Life Nifty ETF.. 4.97 9.11 6.69 12.51 16.73
178 HDFC NIFTY ETF.. 4.97 9.11 6.69 12.52 16.71
179 HDFC Nifty 50 ETF - Gr.. 4.97 9.11 6.69 12.52 16.71
180 SBI Nifty Index Fund.. 4.97 9.11 6.69 12.52 16.71
181 Axis Nifty ETF - Reg - Gr.. 4.97 9.11 6.69 12.50 16.72
182 Kotak Nifty ETF.. 4.97 9.11 6.69 12.52 16.65
183 MOSt Shares M50.. 4.97 9.11 6.69 12.50 16.71
184 Invesco India Nifty ETF.. 4.97 9.10 6.66 12.44 16.65
185 Kotak Nifty 50 Index Fund - Dir - Gr.. 4.97 9.10 6.44 12.10 16.36
186 Bandhan Nifty 50 Index Fund -Dir - Gr.. 4.97 9.09 6.65 12.26 16.57
187 UTI - NIFTY Index Fund - Gr.. 4.95 9.05 6.58 12.23 16.38
188 UTI - NIFTY Index Fund-Income Option .. 4.95 9.05 6.58 12.23 16.38
189 DSP Nifty 50 Index Fund - Reg - IDCW.. 4.95 9.04 1.31 6.60 10.58
190 DSP Nifty 50 Index Fund - Reg - Gr.. 4.95 9.04 6.53 12.10 16.27
191 HDFC Index Fund Nifty 50 Plan - Gr.. 4.94 9.03 6.51 12.10 16.28
192 HDFC Index Fund Nifty 50 Plan -Gr.. 4.94 9.03 6.51 12.10 16.28
193 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 4.94 9.00 6.48 12.07 16.26
194 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 4.94 9.00 6.48 12.07 16.26
195 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 4.94 8.99 6.46 11.96 16.02
196 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 4.94 8.99 6.46 11.96 16.02
197 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 4.94 8.99 6.46 11.96 16.02
198 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 4.94 8.99 6.46 11.96 16.02
199 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 4.94 8.99 6.46 11.98 16.03
200 SBI NIFTY INDEX FUND - Reg - Gr.. 4.94 8.99 6.46 12.02 16.16
201 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 4.94 8.99 6.46 12.01 16.16
202 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 4.94 8.99 6.45 12.02 16.10
203 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 4.94 8.99 6.45 12.02 16.10
204 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 4.84 8.99 6.47 12.19 -
205 Axis Nifty 50 Index Fund - Reg- Gr.. 4.94 8.98 6.47 12.01 16.19
206 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 4.93 8.97 6.40 11.69 15.84
207 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 4.93 8.97 6.40 11.69 15.84
208 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 4.93 8.97 6.42 11.92 16.10
209 Bandhan Nifty 50 Index Fund - Reg - Gr.. 4.93 8.96 6.39 11.70 16.02
210 Bandhan Nifty Fund-Reg Plan-IDCW.. 4.93 8.96 6.39 11.70 16.04
211 HSBC Nifty 50 Index Fund- Reg - Gr.. 4.94 8.95 6.42 11.97 16.16
212 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 4.92 8.95 6.31 11.91 -
213 Franklin India Index Fund- Nifty Plan - Gr Plan.. 4.90 8.94 6.40 11.97 15.97
214 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 4.90 8.94 6.40 6.46 14.04
215 Tata Nifty 50 Index Fund -Reg - Gr.. 4.93 8.94 6.38 11.82 16.05
216 Taurus Nifty Index Fund - Gr.. 4.96 8.88 6.18 11.20 15.41
217 Taurus Nifty Index Fund - IDCW.. 4.96 8.88 6.21 11.23 15.41
218 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 4.89 8.85 6.16 - -
219 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 4.90 8.84 6.18 11.36 15.51
220 ICICI Prudential FMCG ETF.. 0.69 8.68 1.75 5.39 -46.31
221 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 9.57 8.65 -7.46 -8.19 -
222 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.57 8.65 -7.46 -8.19 -
223 Tata Gold ETF FOF - Dir- Gr.. -1.73 8.64 22.31 25.76 -
224 Invesco India Gold ETF.. -1.99 8.63 22.82 26.11 21.36
225 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 9.57 8.54 -7.57 -8.82 -
226 ICICI Prudential Sensex iWIN ETF.. 4.90 8.47 6.36 12.50 16.27
227 SBI SENSEX ETF Scheme.. 4.89 8.46 6.33 12.46 16.22
228 HDFC SENSEX ETF.. 4.89 8.46 6.34 12.47 -46.05
229 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 4.89 8.46 6.34 12.46 -
230 LIC MF ETF Sensex - Gr.. 4.89 8.45 6.32 12.39 16.17
231 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 9.52 8.43 -7.31 -8.53 20.77
232 Kotak Sensex ETF.. 4.88 8.42 6.26 12.29 -46.16
233 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 9.53 8.42 -7.78 -9.25 -
234 SBI ETF Quality - Reg - Gr.. 7.49 8.41 0.74 9.33 16.21
235 HDFC BSE Sensex Index Fund - Dir -Gr.. 4.88 8.41 6.24 12.25 16.00
236 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 9.57 8.41 -7.54 -8.63 -
237 ICICI Prudential Sensex Index Fund - Reg- Gr.. 4.87 8.39 6.20 12.19 15.89
238 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 4.87 8.39 6.20 12.19 15.89
239 HDFC Index Sensex Fund - Reg - Gr.. 4.87 8.37 6.16 12.08 15.81
240 HDFC Index Fund Sensex Plan- Gr.. 4.87 8.37 6.16 12.08 15.81
241 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 4.85 8.35 6.11 11.93 15.53
242 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 4.85 8.35 6.11 11.93 15.53
243 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 4.85 8.35 6.11 11.93 15.53
244 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 4.85 8.35 6.11 11.93 15.54
245 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 4.85 8.35 6.11 11.93 15.53
246 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.52 8.33 -7.64 -9.03 20.22
247 Aditya Birla Sun Life Gold ETF.. -2.04 8.31 21.96 25.80 20.99
248 ICICI Prudential Gold ETF.. -2.04 8.31 21.99 25.86 21.07
249 ICICI Prudential Gold iWIN ETF.. -2.04 8.31 21.99 25.86 21.07
250 ICICI Prudential Gold ETF.. -2.04 8.31 21.99 25.86 21.07
251 Tata Index Fund - Sensex-Plan A.. 4.85 8.30 6.02 11.79 15.50
252 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 4.82 8.30 6.07 11.92 -
253 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 7.44 8.30 - - -
254 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 4.85 8.29 5.98 11.67 -
255 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 9.46 8.28 -7.70 -9.52 -
256 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 9.46 8.28 -7.70 -9.52 -
257 Axis Gold ETF.. -2.05 8.28 21.96 25.77 21.09
258 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 7.44 8.28 0.36 - -
259 UTI GOLD ETF.. -2.51 8.27 22.97 26.40 21.46
260 KOTAK GOLD ETF.. -2.04 8.27 21.90 25.73 21.00
261 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.52 8.26 -7.80 -9.17 -
262 SBI GOLD ETF.. -2.06 8.25 21.87 25.64 20.87
263 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 4.82 8.18 5.90 11.49 -
264 LIC MF Index Fund-Sensex-IDCW.. 4.80 8.15 5.79 11.25 15.06
265 LIC MF Index Fund-Sensex-Gr.. 4.80 8.15 5.79 11.25 15.06
266 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 4.27 8.14 7.17 - -
267 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. 9.48 8.12 -7.93 - -
268 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 3.25 8.10 -1.28 -1.14 -
269 Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. -1.96 8.03 22.04 - -
270 UTI S&P BSE Housing Index Fund - Reg - Gr.. 3.21 8.00 -1.26 -1.11 -
271 UTI Gold ETF Fund of Fund - Reg - Gr.. -2.04 8.00 22.34 25.55 -
272 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 4.19 7.88 6.63 - -
273 DSP Gold ETF Fund of Fund - Reg - Gr.. -1.77 7.82 21.64 24.76 -
274 HDFC Gold ETF.. -2.03 7.69 22.30 25.57 20.98
275 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. 1.73 6.90 - - -
276 HDFC NIFTY 100 Quality 30 ETF.. 6.45 6.77 1.22 6.99 -
277 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 6.44 6.76 1.24 6.93 17.16
278 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 4.60 6.64 -1.56 -1.03 -
279 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 4.60 6.64 -1.56 -1.03 -
280 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 4.59 6.63 - - -
281 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 6.40 6.62 0.95 6.30 16.43
282 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 6.40 6.62 0.95 6.30 16.42
283 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 3.68 6.56 5.13 4.91 18.19
284 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 4.53 6.54 - - -
285 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 4.46 6.45 -1.71 - -
286 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 4.46 6.45 -1.71 - -
287 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 3.68 6.43 4.96 4.66 17.96
288 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 2.78 5.81 4.10 8.85 -
289 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 4.16 5.78 4.91 10.93 17.26
290 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 4.07 5.72 4.77 - -
291 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 4.05 5.71 4.73 10.48 -
292 Bandhan BSE Healthcare Index Fund - Reg - Gr.. 1.78 5.49 0.18 - -
293 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 1.65 5.37 7.55 12.87 -
294 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 1.60 5.35 7.52 12.84 -
295 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 1.62 5.32 7.47 12.68 -
296 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 1.28 5.14 7.23 13.00 -
297 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 1.24 5.05 7.07 12.69 -
298 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 1.13 4.98 7.31 12.53 -
299 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 1.12 4.91 7.11 12.37 -
300 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 1.18 4.89 7.25 12.50 -
301 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 1.18 4.87 7.17 12.34 -
302 Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. 1.03 4.64 7.01 12.04 -
303 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 1.02 4.63 6.94 12.06 -
304 LIC MF G-SEC LT ETF - Gr.. 1.17 4.58 7.10 12.36 9.36
305 Aditya Birla Sun Life Nifty Healthcare ETF.. 2.62 4.41 1.75 17.40 21.58
306 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.86 4.41 6.59 11.92 -
307 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 1.21 4.40 6.43 11.92 -
308 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 1.18 4.38 6.35 11.62 -
309 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 1.04 4.38 6.29 12.05 -
310 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 1.18 4.35 6.34 11.93 9.29
311 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 1.17 4.31 6.26 11.75 9.12
312 Bharat Bond ETF - April 2032 - Reg - Gr.. 1.26 4.26 5.77 11.46 9.40
313 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 1.07 4.25 6.50 11.44 -
314 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.66 4.03 6.04 11.51 -
315 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.65 4.02 6.00 11.53 -
316 BHARAT Bond ETF- April 2031- Gr.. 1.18 4.02 5.65 11.01 9.11
317 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. 13.18 3.99 - - -
318 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 1.00 3.92 6.13 10.81 -
319 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 1.03 3.91 6.05 10.83 -
320 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 1.02 3.90 6.05 10.81 -
321 Bharat Bond ETF - April 2030 - Reg - Gr.. 1.11 3.85 5.61 10.76 8.92
322 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 1.08 3.79 5.91 10.69 -
323 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. -0.88 3.76 12.87 17.65 -
324 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. -0.88 3.76 12.87 17.66 -
325 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 7.67 3.74 14.49 11.67 -
326 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.98 3.65 5.74 10.72 -
327 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.94 3.59 5.56 10.15 -
328 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. 0.94 3.59 5.56 10.15 -
329 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.96 3.54 5.64 10.51 -
330 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.94 3.44 5.39 10.05 -
331 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.96 3.42 5.38 10.04 -
332 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.99 3.41 5.28 9.88 -
333 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.98 3.40 5.41 10.09 -
334 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.99 3.38 5.28 9.94 -
335 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.95 3.33 5.27 9.99 -
336 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.94 3.28 5.24 9.88 8.12
337 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.93 3.26 5.19 9.85 8.15
338 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.90 3.21 5.09 9.58 -
339 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.91 3.18 5.02 9.42 -
340 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.91 3.18 5.02 9.42 -
341 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.85 3.11 4.87 9.17 -
342 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.95 3.05 4.96 - -
343 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.96 3.01 4.85 9.33 -
344 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.93 2.98 4.84 9.38 -
345 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 2.33 2.98 -0.77 13.34 -
346 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.84 2.98 4.80 9.21 -
347 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.83 2.97 4.79 9.23 -
348 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.84 2.97 4.84 9.35 7.88
349 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.95 2.95 4.88 9.51 -
350 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.83 2.95 4.78 9.24 -
351 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.96 2.94 4.87 9.44 -
352 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.82 2.92 4.72 9.07 -
353 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.89 2.90 4.77 - -
354 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.86 2.87 4.66 9.13 7.77
355 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.82 2.85 4.69 9.19 -
356 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.85 2.82 4.56 8.91 7.57
357 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.81 2.81 4.62 9.09 -
358 HDFC NIFTY 50 Value 20 ETF.. 5.45 2.73 -1.84 6.68 -
359 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.81 2.72 4.47 8.77 7.57
360 ICICI Prudential Nifty 50 Value 20 ETF.. 5.45 2.72 -1.89 6.56 -45.50
361 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.80 2.67 4.52 9.10 7.77
362 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.82 2.67 4.52 9.10 -
363 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. 0.81 2.65 4.33 - -
364 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 5.40 2.60 -2.14 5.94 -
365 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 5.39 2.57 -2.18 5.93 16.70
366 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 5.39 2.57 -2.18 5.93 16.70
367 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.73 2.55 4.38 8.66 -
368 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.72 2.52 4.30 8.49 -
369 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.71 2.49 4.21 8.36 -
370 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.75 2.47 4.17 8.63 -
371 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.73 2.44 4.13 8.35 7.37
372 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.72 2.41 4.13 8.49 -
373 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.75 2.39 4.06 8.50 -
374 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.70 2.39 4.04 8.21 -
375 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.70 2.31 4.02 8.42 -
376 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.70 2.27 3.98 8.29 -
377 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.64 2.25 3.94 7.94 7.18
378 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.64 2.25 3.94 7.94 7.18
379 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.64 2.22 3.94 7.96 -
380 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.68 2.20 3.89 8.19 -
381 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.65 2.18 3.89 8.02 -
382 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. 0.57 2.16 3.87 - -
383 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.63 2.15 3.82 7.82 -
384 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.64 2.15 3.85 7.80 -
385 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.61 2.08 3.74 7.65 -
386 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.54 2.00 - - -
387 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.51 1.81 3.47 7.34 6.92
388 HDFC NIFTY Growth Sectors 15 ETF.. 7.68 1.28 -0.76 8.53 -
389 HDFC Nifty India Digital Index Fund - Reg - Gr.. 9.26 1.14 - - -
390 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. -0.51 0.35 3.66 7.48 -
391 DSP US Treasury Fund of Fund - Reg - Gr.. -0.45 0.24 3.67 7.32 -
392 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.