Mutual Fund

MF Returns

Top Performance Date as on -28-12-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	272.63	65.53	53.79	74.15	49.85	38.9	NA	15.47
Aditya Birla SL Intl. Equity Fund(G)	92.21	33.94	21.93	32.17	35.35	16.79	12	8.91
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-0.02	-1.11	15.23	8.31	29.06	NA	NA	30.78
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.82	-0.53	9.59	4.07	26.96	24.69	NA	23.28
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.8	-0.58	9.39	3.76	25.91	NA	NA	23.4
DSP Nifty PSU Bank ETF	-0.84	-3.1	14.09	18.58	25.53	NA	NA	27.9
Mirae Asset Nifty PSU Bank ETF	-0.84	-3.11	14.1	18.57	25.51	NA	NA	18.22
HDFC Nifty PSU Bank ETF	-0.84	-3.12	14.04	18.46	25.32	NA	NA	16.18
ICICI Pru Nifty PSU Bank ETF	-0.84	-3.12	14.02	18.42	25.22	NA	NA	34.86
Nippon India ETF Nifty PSU Bank BeES	-0.85	-3.13	13.99	18.36	25.09	25.87	37.59	7.23
Kotak Nifty PSU Bank ETF	-0.85	-3.13	13.99	18.37	25.09	25.9	37.54	6.63
ICICI Pru NASDAQ 100 Index Fund(G)	0.75	2.16	5.76	19.13	23.26	35.56	NA	17.49
Mirae Asset Nifty Metal ETF	2.7	5.09	9.22	13.42	23.05	NA	NA	5.55
ICICI Pru Nifty Metal ETF	2.7	5.08	9.24	13.4	22.96	NA	NA	16
Franklin Asian Equity Fund(G)	103.45	26.52	27.36	28.34	22.57	12.2	3.1	7.28
Quant BFSI Fund-Reg(G)	1.65	1.5	9.52	11.4	22.16	NA	NA	29.72
ICICI Pru Nifty Auto ETF	0.29	0.14	4.69	16.4	22.06	31.49	NA	25.36
Nippon India Nifty Auto ETF	0.29	0.14	4.64	16.35	21.99	31.4	NA	26.65
Nippon India Nifty Auto Index Fund-Reg(G)	0.28	0.1	4.59	15.97	21.17	NA	NA	16.32
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.1	0.24	7.26	3.97	21.13	21.88	NA	18.61
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.28	0.07	4.46	15.91	21.08	30.24	NA	27.61
Tata Nifty Auto Index Fund-Reg(G)	0.28	0.06	4.39	15.8	20.77	NA	NA	13.97
Nippon India Japan Equity Fund(G)	6.55	15.67	7.87	24.57	20.72	15.57	7.15	7.43
Motilal Oswal S&P 500 Index Fund-Reg(G)	1.68	2.45	5.64	18.17	20.65	24.89	17.76	19.76
DSP Banking & Financial Services Fund-Reg(G)	0.76	-0.04	7.3	4	19.89	NA	NA	18.27
HDFC Transportation and Logistics Fund-Reg(G)	-0.11	-1.62	-0.32	14.4	19.83	NA	NA	28.16
SBI Automotive Opportunities Fund-Reg(G)	0.24	0.77	5.82	15.36	19.37	NA	NA	7.42
SBI Banking & Financial Services Fund-Reg(G)	0.01	-0.74	7.74	5.17	18.84	19.53	17.14	14.98
ITI Banking & Financial Services Fund-Reg(G)	0.19	-1.35	9.24	4.41	18.63	13.64	NA	12.32
Motilal Oswal Nifty India Defence ETF	3.31	-3.13	-2.31	-10.8	18.13	NA	NA	7.52
Bandhan Transportation and Logistics Fund-Reg(G)	-0.05	0.04	2.61	13.78	18.09	25.72	NA	23.83
UTI Transportation & Logistics Fund-Reg(G)	-0.24	-1.12	0.77	11.34	17.87	25.98	23.46	16.83
Groww Nifty India Defence ETF	3.32	-3.14	-2.33	-10.85	17.74	NA	NA	15.37
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.49	-1.01	8.76	4.22	17.49	17.24	16.73	16.76
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	3.3	-3.19	-2.41	-11.06	17.34	NA	NA	0.5
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.34	-0.14	2.31	12	17.31	29.43	NA	26.06
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	3.3	-3.19	-2.49	-11.16	16.9	NA	NA	7.51
Tata Banking & Financial Services Fund-Reg(G)	0.27	-0.95	7.55	1.48	16.77	16.44	15.82	16.23
Motilal Oswal BSE Enhanced Value ETF	0.71	-0.57	10.38	9.2	16.66	33.99	NA	36.12
Mirae Asset Nifty Financial Services ETF	0.19	-1.34	5.57	1.35	16.53	14.14	NA	13.1
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.33	-0.71	7.64	3.22	16.41	16.21	15.6	16.69
Nippon India Banking & Financial Services Fund(G)	-0.03	-1.43	6.81	1.52	16.21	17.43	20.59	20.34
Mirae Asset Nifty Bank ETF	-0.1	-0.88	8.47	3.76	16.11	NA	NA	11.25
UTI Nifty Bank ETF	-0.1	-0.88	8.45	3.73	16.1	12.25	14.87	19.57
Edelweiss Nifty Bank ETF	-0.1	-0.89	8.45	3.74	16.09	NA	NA	11.99
ICICI Pru Nifty Bank ETF	-0.1	-0.88	8.45	3.73	16.08	12.21	14.83	11.11
Bajaj Finserv Nifty Bank ETF	-0.1	-0.88	8.46	3.74	16.07	NA	NA	14.86
Axis NIFTY Bank ETF	-0.1	-0.88	8.44	3.71	16.06	12.17	14.84	18.8
DSP Nifty Bank ETF	-0.1	-0.88	8.45	3.73	16.04	NA	NA	11.58
Kotak Nifty Bank ETF	-0.1	-0.88	8.46	3.74	16.04	12.14	14.74	11.22
Aditya Birla SL Nifty Bank ETF	-0.1	-0.88	8.45	3.74	16.04	12.19	14.8	12.28
SBI Nifty Bank ETF	-0.1	-0.88	8.44	3.71	16.04	12.17	14.78	11.69
HDFC NIFTY Bank ETF	-0.1	-0.88	8.45	3.73	16.04	12.17	14.75	20.49
Baroda BNP Paribas NIFTY Bank ETF	-0.1	-0.83	8.47	3.74	16.01	NA	NA	11.22
Nippon India ETF Nifty Bank BeES	-0.1	-0.88	8.44	3.71	16	12.16	14.77	16.41
HDFC Banking & Financial Services Fund-Reg(G)	0.22	-0.7	8.84	3.05	15.74	16.02	NA	13.98
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	0.69	-0.64	10.03	8.64	15.63	32.44	NA	34.5
ICICI Pru US Bluechip Equity Fund(G)	29.48	39.8	35.31	33.59	15.53	18.89	13.93	15.88
ICICI Pru Nifty200 Value 30 ETF	1.26	1.15	10.89	9.9	15.43	NA	NA	5.56
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.11	-0.93	8.28	3.4	15.3	11.37	NA	14.08
DSP Nifty Bank Index Fund-Reg(G)	-0.11	-0.94	8.25	3.38	15.25	NA	NA	12.29
SBI Focused Fund-Reg(G)	-0.22	0.62	8.16	7.38	15.17	18.63	16.95	18.72
Nippon India Nifty Bank Index Fund-Reg(G)	-0.11	-0.93	8.26	3.37	15.16	NA	NA	13.18
Axis Nifty Bank Index Fund-Reg(G)	-0.12	-0.95	8.21	3.29	15.14	NA	NA	12.08
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.12	-0.95	8.22	3.3	15.14	11.28	13.75	12.41
Navi Nifty Bank Index Fund-Reg(G)	-0.12	-0.95	8.24	3.31	15.13	11.24	NA	11.14
Tata Nifty Pvt Bank ETF	-0.03	-1.03	7.21	0.47	15.03	10.07	11.66	10.81
Bandhan Nifty Bank Index Fund-Reg(G)	-0.12	-0.95	8.22	3.26	15.02	NA	NA	10.66
HDFC NIFTY Private Bank ETF	-0.03	-1.03	7.19	0.45	15.02	10.05	NA	9.66
SBI Nifty Private Bank ETF	-0.03	-1.03	7.19	0.45	15.01	10.03	11.51	15.92
DSP Nifty Private Bank ETF	-0.03	-1.03	7.19	0.45	15	NA	NA	8.9
ICICI Pru Nifty Private Bank ETF	-0.03	-1.03	7.19	0.45	15	10.05	11.57	9.67
Tata Nifty Financial Services Index Fund-Reg(G)	0.17	-1.42	5.3	0.83	14.91	NA	NA	15.55
Kotak Transportation & Logistics Fund-Reg(G)	-0.29	-0.54	1.2	10.07	14.91	NA	NA	14.88
LIC MF Banking & Financial Services Fund-Reg(G)	0.29	-1.59	7.99	3.79	14.88	12.21	13.47	7.66
UTI Banking and Financial Services Fund-Reg(G)	0.3	-1.33	6.32	1.2	14.65	15.56	15.7	13.3
ICICI Pru Focused Equity Fund(G)	0.25	0.35	6.74	5.51	14.62	23.45	22.13	14.73
Sundaram Fin Serv Opp Fund(G)	0.81	-1.2	9.39	1.96	14.61	17.85	17.51	14.56
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.25	1.1	10.7	9.52	14.58	NA	NA	4.03
ICICI Pru Banking & Fin Serv Fund(G)	-0.11	-1.67	4.92	1.28	14.53	15	16.36	16.32
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	0.65	-2.53	11.94	-0.2	14.51	NA	NA	9.85
ICICI Pru Nifty Commodities ETF	1.19	0.94	5.01	5.27	14.48	17.65	NA	15.74
Tata Nifty Capital Markets Index Fund-Reg(G)	0.64	-2.55	11.91	-0.36	14.42	NA	NA	21.92
ICICI Pru Business Cycle Fund(G)	0.08	-1.24	3.94	4.2	14.04	22.61	NA	20.94
ICICI Pru Commodities Fund-Reg(G)	1.61	2.34	3.51	5.71	14.02	17.98	26.09	27.1
UTI Nifty Private Bank Index Fund-Reg(G)	-0.05	-1.1	6.95	0	13.92	NA	NA	3.64
DSP Natural Res & New Energy Fund-Reg(G)	2.21	3.36	5.24	11.97	13.87	21.69	22.47	13.8
Invesco India Financial Services Fund-Reg(G)	0.95	-0.72	9.01	3.38	13.81	20.47	17.91	16.56
DSP Nifty 50 Equal Weight ETF	0.54	-0.56	5.07	3.97	13.61	18.31	NA	13.64
SBI Nifty50 Equal Weight ETF	0.54	-0.58	5.08	3.95	13.53	NA	NA	4.9
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.15	-1.31	6.64	1.34	13.34	15.96	14.63	12.59
WOC Banking & Financial Services Fund-Reg(G)	0.5	-0.84	5.85	2.52	13.23	NA	NA	14.7
Kotak Banking & Financial Services Fund-Reg(G)	0.21	-1.21	6.95	2.07	13.12	NA	NA	18.18
ICICI Pru Value Fund(G)	0.04	-0.26	6.28	5.02	13.07	21.73	23.43	20.05
ICICI Pru Large & Mid Cap Fund(G)	0.2	-1.03	4.24	3.69	12.95	21.36	23.17	18.42
Aditya Birla SL Special Opp Fund-Reg(G)	0.11	-0.11	8.45	8.41	12.9	20.31	18.02	20.88
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.53	-0.63	4.91	3.63	12.84	17.54	NA	14.92
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.53	-0.62	4.9	3.61	12.81	17.49	18.53	12.65
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.53	-0.61	4.94	3.68	12.8	NA	NA	17.51
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.52	-0.64	4.86	3.51	12.79	17.32	NA	17.62
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.53	-0.63	4.91	3.61	12.74	NA	NA	11.09
Kotak Focused Fund-Reg(G)	0.68	-0.28	6.57	6.09	12.66	17.3	17.25	16.6
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.52	-0.62	4.86	3.52	12.64	17.31	NA	14.59
ICICI Pru Nifty Infrastructure ETF	0.07	-1.42	5.78	2.5	12.53	22.61	NA	21.51
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.18	-0.27	5.64	3.85	12.3	NA	NA	9.93
ICICI Pru Nifty Oil & Gas ETF	-0.02	-2.07	7.41	2.73	12.13	NA	NA	-3.44
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	0.53	-0.62	4.83	3.47	12.13	NA	NA	12.03
Nippon India ETF Nifty Infrastructure BeES	0.06	-1.46	5.64	2.21	11.96	21.91	21.26	6.49
ICICI Pru India Opp Fund(G)	0.03	-0.56	5.75	4.19	11.9	23.32	27.22	20.96
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.65	-0.72	2.22	10.7	11.76	NA	NA	21.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)	1.21	0.83	7.37	7.13	11.24	NA	NA	31.99
Bank of India Consumption Fund-Reg(G)	0.18	-1.15	1.46	3.63	11.18	NA	NA	11.21
Bandhan Financial Services Fund-Reg(G)	0.24	-0.93	6.67	1.86	11.13	NA	NA	19.41
Axis Nifty500 Value 50 Index Fund-Reg(G)	1.21	0.84	7.25	7.03	11.12	NA	NA	5.71
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	1.21	0.83	7.32	7.07	11.05	NA	NA	5.36
ICICI Pru Dividend Yield Equity Fund(G)	0.22	-1.21	3.59	3.22	11.04	23.5	24.98	15.71
Aditya Birla SL Nifty 50 ETF	0.29	-0.58	5.81	2.63	11.01	14.33	14.91	12.48
UTI Nifty 50 ETF	0.29	-0.62	5.79	2.61	10.99	14.31	14.89	13.71
ICICI Pru Nifty 50 ETF	0.29	-0.62	5.77	2.59	10.99	14.33	14.91	13.9
Tata Nifty 50 ETF	0.29	-0.57	5.83	2.64	10.99	14.26	14.86	14.52
DSP Value Fund-Reg(G)	1.21	1.79	3.26	8.55	10.98	21.07	17.67	17.91
Motilal Oswal Nifty 50 ETF	0.29	-0.6	5.79	2.61	10.98	14.3	14.87	10.93
Kotak Nifty 50 ETF	0.29	-0.62	5.78	2.6	10.98	14.27	14.83	12.34
Nippon India ETF Nifty 50 BeES	0.29	-0.62	5.77	2.59	10.97	14.32	14.9	15.65
DSP Nifty 50 ETF	0.29	-0.6	5.79	2.61	10.96	14.3	NA	12.33
Mirae Asset Nifty 50 ETF	0.29	-0.63	5.76	2.58	10.96	14.31	14.88	14.63
HDFC Nifty 50 ETF	0.29	-0.63	5.77	2.58	10.96	14.3	14.88	14.27
SBI Nifty 50 ETF	0.29	-0.63	5.76	2.58	10.96	14.3	14.88	12.42
LIC MF Nifty 50 ETF	0.29	-0.61	5.76	2.58	10.96	14.22	14.82	13.79
Bajaj Finserv Nifty 50 ETF	0.29	-0.63	5.78	2.6	10.95	NA	NA	11.28
Axis NIFTY 50 ETF	0.29	-0.62	5.75	2.57	10.94	14.3	14.88	13.85
Kotak Nifty 100 Low Volatility 30 ETF	0.23	-0.13	5.44	5.26	10.91	17.83	NA	15.98
Nippon India US Equity Opp Fund(G)	49.92	41.52	16.32	19.1	10.91	21.84	12.66	13.72
Bandhan Nifty 50 ETF	0.29	-0.63	5.74	2.55	10.91	14.26	14.76	13.76
Quantum Nifty 50 ETF	0.29	-0.61	5.76	2.56	10.91	14.25	14.84	12.34
Invesco India Nifty 50 ETF	0.29	-0.61	5.76	2.57	10.9	14.24	14.83	12.5
HDFC NIFTY100 Low Volatility 30 ETF	0.23	-0.14	5.39	5.16	10.71	17.63	NA	18.13
UTI Nifty 50 Index Fund-Reg(G)	0.29	-0.64	5.71	2.47	10.7	13.98	14.57	11.82
HDFC Flexi Cap Fund(G)	0.13	-1.13	2.62	3.11	10.68	21.59	23.84	18.75
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.23	-0.15	5.37	5.13	10.68	NA	NA	20.78
Navi Nifty 50 Index Fund-Reg(G)	0.29	-0.65	5.69	2.45	10.65	13.92	NA	12.52
DSP NIFTY 50 Index Fund-Reg(G)	0.28	-0.63	5.7	2.44	10.62	13.88	14.44	14.43
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.29	-0.65	5.68	2.42	10.59	13.89	14.45	14.5
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.23	-0.15	5.35	5.1	10.57	17.51	15.53	14.46
ICICI Pru Innovation Fund-Reg(G)	NA	-0.16	4.56	4.28	10.56	NA	NA	27.87
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.29	-0.65	5.68	2.41	10.55	13.87	14.41	14.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.39	-0.39	5.59	2.23	10.53	13.8	13.32	14.39
HSBC Nifty 50 Index Fund-Reg(G)	0.28	-0.62	5.68	2.4	10.5	13.81	14.32	21.29
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.28	-0.62	5.68	2.39	10.49	13.76	14.25	15.09
Nippon India Index Fund-Nifty 50 Plan(G)	0.28	-0.66	5.66	2.37	10.49	13.7	14.04	10.24
Axis Nifty 50 Index Fund-Reg(G)	0.28	-0.66	5.65	2.36	10.48	13.83	NA	11.44
SBI Nifty Index Fund-Reg(G)	0.28	-0.66	5.65	2.36	10.47	13.77	14.3	13.99
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.08	-0.14	6.62	3.81	10.46	18.49	16.68	21.11
HDFC Focused Fund-Reg(G)	0.27	-1.26	2.3	2.68	10.43	21.17	24.36	16.04
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.28	-0.64	5.66	2.34	10.41	13.71	14.2	14.01
Franklin India NSE Nifty 50 Index Fund(G)	0.28	-0.6	5.7	2.38	10.41	13.62	14.1	12.73
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.28	-0.65	5.67	2.39	10.41	NA	NA	13.42
Edelweiss Nifty 50 Index Fund-Reg(G)	0.28	-0.63	5.66	2.35	10.4	13.55	NA	9.77
Tata NIFTY 50 Index Fund-Reg(G)	0.28	-0.61	5.67	2.37	10.4	13.65	14.23	15.39
Kotak Nifty 50 Index Fund-Reg(G)	0.28	-0.65	5.69	2.42	10.36	13.64	NA	12.36
Bandhan Nifty 50 Index Fund-Reg(G)	0.28	-0.68	5.6	2.28	10.31	13.58	14.19	11.63
Mirae Asset Nifty India Manufacturing ETF	0.27	-0.54	3.27	5.67	10.3	23.49	NA	19.21
Tata Flexi Cap Fund-Reg(G)	0.14	-0.5	3.26	0.45	10.28	16.96	14.39	13.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.28	-0.64	5.65	2.28	10.21	NA	NA	10.62
ICICI Pru Large Cap Fund(G)	0.11	-1.08	4.59	3.14	10.18	18.35	18.28	14.88
Helios Financial Services Fund-Reg(G)	0.84	-0.33	6.22	2.05	10.04	NA	NA	12.55
Tata BSE Select Business Groups Index Fund-Reg(G)	0.14	-0.08	6.92	3.81	10.03	NA	NA	4.26
Sundaram Services Fund-Reg(G)	0.4	-1.18	4.59	0.47	10	18.64	20.46	19.29
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.22	-0.2	5.21	4.81	9.99	NA	NA	5.35
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.27	-0.69	5.56	2.18	9.98	NA	NA	6
Taurus Nifty 50 Index Fund-Reg(G)	0.27	-0.68	5.54	2.09	9.88	12.88	13.86	10.83
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.21	-0.21	5.18	4.76	9.87	NA	NA	7.78
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.27	-0.71	5.52	2.1	9.86	NA	NA	16.61
LIC MF Nifty 50 Index Fund(G)	0.27	-0.69	5.47	2.04	9.83	13.07	13.62	12.71
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.21	-0.21	5.17	4.73	9.8	16.42	NA	16.03
Taurus Banking & Fin Serv Fund-Reg(G)	0.09	-2.08	3	-0.66	9.77	12.03	13.3	13.29
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.26	-0.59	3.12	5.42	9.68	22.59	NA	19.23
Aditya Birla SL BSE Sensex ETF	0.13	-0.62	5.94	2.22	9.66	13.3	13.86	12.62
ICICI Pru Midcap Fund(G)	0.86	0.42	7.37	3.61	9.66	23.99	22.94	17.67
ICICI Pru BSE Sensex ETF	0.13	-0.67	5.89	2.17	9.64	13.34	13.9	16.26
UTI BSE Sensex ETF	0.13	-0.66	5.91	2.18	9.63	13.3	13.87	13.58
Nippon India ETF BSE Sensex	0.13	-0.67	5.89	2.16	9.63	13.33	13.88	12.1
Axis BSE Sensex ETF	0.13	-0.67	5.9	2.18	9.62	NA	NA	16.45
HDFC BSE Sensex ETF	0.13	-0.67	5.89	2.17	9.62	13.31	13.88	14.27
SBI BSE Sensex ETF	0.13	-0.67	5.89	2.16	9.61	13.29	13.87	13.63
Mirae Asset BSE Sensex ETF	0.13	-0.67	5.88	2.15	9.6	NA	NA	13.3
DSP BSE Sensex ETF	0.13	-0.64	5.91	2.18	9.56	NA	NA	11.93
LIC MF BSE Sensex ETF	0.13	-0.66	5.87	2.13	9.56	13.21	13.79	13.7
ICICI Pru Exports & Services Fund(G)	0.29	-0.51	4.75	2.32	9.52	19.94	20.27	15.15
Kotak BSE Sensex ETF	0.13	-0.68	5.89	2.12	9.51	13.09	13.65	11.36
Kotak NIFTY MNC ETF	0.6	0.16	1.91	6.32	9.46	16.36	NA	15.02
Mirae Asset Large Cap Fund-Reg(G)	0.29	-0.47	5.37	3.24	9.42	13.86	14.06	14.9
HDFC ELSS Tax saver(G)	0.07	-1.28	2.39	1.66	9.42	21.14	21.85	22.99
SBI BSE 100 ETF	0.22	-0.66	5.68	2.53	9.4	15.43	15.74	12.47
SBI Large & Midcap Fund-Reg(G)	0.15	-0.66	5.29	4.12	9.39	18.06	19.88	14.87
Aditya Birla SL Focused Fund(G)	0.02	-0.53	7.7	2.5	9.38	17.11	15.71	14.31
UTI BSE Sensex Index Fund-Reg(G)	0.13	-0.68	5.84	2.05	9.35	12.96	NA	11.35
ICICI Pru BSE Sensex Index Fund(G)	0.13	-0.69	5.82	2.04	9.33	12.97	13.48	13.19
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.12	-0.7	5.8	2	9.25	12.9	13.45	14.61
Bandhan BSE Sensex ETF	0.12	-0.7	5.8	1.99	9.23	12.9	13.43	13.74
Zerodha Nifty 100 ETF	0.38	-0.56	5.28	2.4	9.23	NA	NA	6.92
ICICI Pru ELSS Tax Saver Fund(G)	0.03	-1.49	2.6	2.17	9.21	16.51	16.98	18.89
Nippon India Index Fund-BSE Sensex Plan(G)	0.12	-0.71	5.76	1.92	9.12	12.68	13.23	10.09
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.22	-0.97	4.11	1.93	9.1	15.09	11.21	10.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.22	-0.97	4.11	1.93	9.1	15.09	11.21	10.83
SBI BSE Sensex Index Fund-Reg(G)	0.12	-0.7	5.72	1.9	9.06	NA	NA	13.45
Tata BSE Sensex Index Fund-Reg(G)	0.14	-0.62	5.83	1.97	9.05	12.63	13.03	15.13
HDFC Defence Fund-Reg(G)	3.39	-2.51	-1.63	-7.55	9.04	NA	NA	39.26
LIC MF Nifty 100 ETF	0.38	-0.59	5.21	2.3	9.02	14.45	14.82	14.65
HDFC Nifty 100 ETF	0.38	-0.6	5.21	2.29	8.99	14.45	NA	13.65
Axis BSE Sensex Index Fund-Reg(G)	0.12	-0.72	5.77	1.87	8.94	NA	NA	9.2
SBI Comma Fund-Reg(G)	1.28	0.63	3.21	3.24	8.86	18.03	18.2	12.35
Bandhan Flexi Cap Fund-Reg(G)	0.29	-0.6	4.62	1.95	8.85	16.21	15.62	16.36
DSP Nifty Top 10 Equal Weight ETF	0.15	0.36	7.97	0.99	8.79	NA	NA	3.8
ICICI Pru Nifty 100 ETF	0.37	-0.61	5.17	2.2	8.78	14.26	14.61	14.92
Nippon India ETF Nifty 100	0.37	-0.61	5.15	2.17	8.75	14.22	14.55	13.59
Navi BSE Sensex Index Fund-Reg(G)	0.16	-0.54	5.87	1.92	8.7	NA	NA	11.92
ICICI Pru Flexicap Fund(G)	-0.45	-1.64	2.49	6.35	8.69	19.75	NA	16.57
Kotak NIFTY India Consumption ETF	0.33	-2.14	1.26	3.55	8.66	18.34	NA	16.47
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.58	-0.55	5.44	3.39	8.61	17.85	17.54	17.69
Bandhan Nifty 100 Index Fund-Reg(G)	0.37	-0.63	5.12	2.1	8.58	14.05	NA	12.21
SBI Large Cap Fund-Reg(G)	0.15	-0.21	4.96	2.32	8.57	14.74	15.13	12.04
ICICI Pru Nifty India Consumption ETF	0.33	-2.15	1.26	3.53	8.56	18.27	NA	15.02
Aditya Birla SL Large Cap Fund-Reg(G)	0.23	-0.57	4.95	1.86	8.54	15.88	15.87	18.69
SBI Nifty Consumption ETF	0.33	-2.15	1.24	3.49	8.48	18.18	NA	16.39
HDFC NIFTY 100 Index Fund-Reg(G)	0.37	-0.63	5.08	2.03	8.47	13.83	NA	12.09
Nippon India ETF Nifty India Consumption	0.32	-2.15	1.23	3.47	8.45	18.12	16.73	14.86
LIC MF BSE Sensex Index Fund-Reg(G)	0.11	-0.74	5.59	1.58	8.41	12.1	12.68	13.2
Mahindra Manulife Large Cap Fund-Reg(G)	0.3	-0.09	5.65	1.01	8.41	14.59	14.86	13.64
Axis NIFTY India Consumption ETF	0.33	-2.15	1.22	3.44	8.41	18.07	NA	13.78
ICICI Pru Energy Opportunities Fund-Reg(G)	0.29	-1.9	2.78	1.17	8.38	NA	NA	2.43
Axis Nifty 100 Index Fund-Reg(G)	0.36	-0.65	5.05	1.96	8.33	13.73	13.98	14.06
Nippon India Focused Fund(G)	0.23	-1	3.72	0.56	8.26	15.3	17.84	14.16
Nippon India Large Cap Fund(G)	0.22	-0.62	3.42	2.36	8.23	19.64	20.44	12.94
HDFC Value Fund-Reg(G)	0.34	-1.05	5.37	2.38	8.18	19.47	19.34	14.57
Tata Resources & Energy Fund-Reg(G)	1.53	0.54	1.75	0.95	8.16	17.32	19.23	16.38
Kotak Flexicap Fund(G)	0.37	-1.24	3.81	0.41	8.11	16.74	16.06	14.17
Tata Large Cap Fund-Reg(G)	0.29	-0.45	4.76	2.89	8.11	15.32	16.24	18.7
Motilal Oswal Large Cap Fund-Reg(G)	0.16	-1.06	4.15	1.81	8.09	NA	NA	20.6
Kotak Nifty Midcap 50 ETF	-0.48	-1.38	8.09	2.86	8.04	26.44	NA	21.11
UTI Large Cap Fund-Reg(G)	-0.01	-0.42	4.28	1.47	8.02	13.43	13.48	13.06
Franklin India Large Cap Fund(G)	0.11	-0.5	5.37	2.45	8.02	15.39	15.14	18.85
Mirae Asset Midcap Fund-Reg(G)	0.02	-1.29	5.28	4.58	8.02	20.92	22.36	23.04
DSP Large Cap Fund-Reg(G)	0.19	-0.42	4.15	1.02	7.98	18.24	15.26	18.55
Groww Banking & Financial Services Fund-Reg(G)	0.06	-1.38	4.85	0.42	7.94	NA	NA	9.68
DSP Quant Fund-Reg(G)	0.55	1.06	7.02	4.79	7.93	12.55	11.13	13.33
Mirae Asset Large & Midcap Fund-Reg(G)	0.24	-0.59	5.72	3.8	7.88	17.84	17.72	19.47
Kotak BSE PSU Index Fund-Reg(G)	1.73	-1.16	4.82	3.55	7.87	NA	NA	-6.56
SBI Nifty India Consumption Index Fund-Reg(G)	0.31	-2.21	1.08	3.16	7.86	NA	NA	5.06
Parag Parikh Flexi Cap Fund-Reg(G)	0.66	0	2.47	2.23	7.85	22.19	20.03	18.75
Kotak Large Cap Fund(G)	0.15	-0.83	4.66	2.27	7.79	15.86	15.42	18.54
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.13	0.29	7.74	0.55	7.78	NA	NA	2.66
Bandhan Large Cap Fund-Reg(G)	0.27	-0.88	5.29	3.32	7.67	17.75	15.29	11.22
Tata Dividend Yield Fund-Reg(G)	0.86	-0.87	5.82	3.61	7.63	18.22	NA	14.65
Franklin India Large & Mid Cap Fund(G)	-0.34	-0.76	4.65	0.55	7.63	17.82	17.39	15.36
Helios Large & Mid Cap Fund-Reg(G)	NA	-1.43	3.95	4.55	7.6	NA	NA	8.93
ICICI Pru Quant Fund(G)	0.52	-0.34	4.42	1.43	7.59	17.34	19.07	18.35
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.79	-0.6	3.33	2.18	7.58	17.85	NA	14.51
Motilal Oswal BSE Low Volatility ETF	0.22	-0.86	4.39	1.63	7.54	16.01	NA	15.45
Invesco India PSU Equity Fund-Reg(G)	2.11	-0.99	4.03	1.18	7.48	29.01	27.55	12.34
Mirae Asset Flexi Cap Fund-Reg(G)	0.32	-0.58	5.83	3.88	7.46	NA	NA	19.11
Bajaj Finserv Large Cap Fund-Reg(G)	0.09	-0.9	5.69	2.11	7.46	NA	NA	2.44
SBI PSU Fund-Reg(G)	0.81	-1.85	5.3	3.62	7.44	28.69	29.11	8.08
Mirae Asset Multicap Fund-Reg(G)	0.22	-1.15	3.91	1.97	7.44	NA	NA	17.88
Sundaram Nifty 100 Equal Weight Fund(G)	0.79	-0.48	3.31	2.15	7.43	17.72	17.07	11.53
Bandhan ELSS Tax Saver Fund-Reg(G)	0.3	-0.14	5.66	3.08	7.4	16.59	19.81	17.64
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	0.79	-0.59	3.25	2.05	7.36	NA	NA	7.3
Sundaram ELSS Tax Saver Fund-Reg(G)	0.38	-0.52	4.16	2.59	7.26	15.85	16.65	15.83
HDFC Large Cap Fund(G)	0.31	-0.47	4.69	1.98	7.25	16.12	17.57	18.54
ICICI Pru Manufacturing Fund(G)	0.31	-1.55	0.71	1.78	7.22	24.82	24.97	19.2
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.48	-0.71	3.76	4.3	7.16	NA	NA	0.17
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.28	-1.33	2.57	3.95	7.16	NA	NA	9.28
Aditya Birla SL PSU Equity Fund-Reg(G)	0.68	-1.76	4.9	2.31	7.14	26.44	28.5	22.68
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.5	-1.47	7.83	2.35	7.13	25.12	NA	20.78
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.07	-0.71	3.98	0.6	7.13	15.16	16.96	12.36
WOC Large Cap Fund-Reg(G)	0.01	-0.83	4.72	2.02	7.09	17.24	NA	14.93
Bandhan Large & Mid Cap Fund-Reg(G)	0.2	-1.19	4.66	4.33	7.08	23.82	22.21	13.79
Groww Value Fund-Reg(G)	0.35	-0.66	2.08	0.14	7.07	16.4	15.45	10.3
HDFC NIFTY100 Quality 30 ETF	0.53	0.32	5.34	4.21	7.04	16.2	NA	14.78
Kotak Consumption Fund-Reg(G)	0.2	-1.52	1.13	5.86	7.01	NA	NA	18.57
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.49	-1.46	7.85	2.4	7	NA	NA	3.45
UTI BSE Low Volatility Index Fund-Reg(G)	0.21	-0.91	4.25	1.36	6.96	15.25	NA	14.88
PGIM India Large Cap Fund(G)	0.09	-1.02	3.87	1.18	6.94	12.11	11.84	16.77
Quant ELSS Tax Saver Fund(G)	-0.47	-1.3	3.34	1.97	6.94	15.71	22.56	15.15
Motilal Oswal Nifty 500 ETF	0.43	-0.73	4.8	1.61	6.93	NA	NA	16.05
Edelweiss Large Cap Fund-Reg(G)	0.1	-0.87	4.49	1.42	6.92	15.55	14.73	13.87
SBI Equity Minimum Variance Fund-Reg(G)	0.28	-1.26	4.22	2.35	6.9	13.8	14.32	14.23
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.15	-0.98	4.1	2.58	6.88	13.67	11.9	11.94
DSP Focused Fund-Reg(G)	-0.1	-0.57	5.42	2.14	6.87	19.73	15.26	11.73
Motilal Oswal BSE Quality ETF	1.17	1.28	5.03	1.52	6.85	18.94	NA	18.46
DSP ELSS Tax Saver Fund-Reg(G)	0.16	-0.22	5.61	2.03	6.82	20.14	19.76	15.12
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.28	-0.85	5.41	1.98	6.8	NA	NA	1.42
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.26	-1.23	8.05	8.33	6.79	18.61	13.67	15.33
HDFC NIFTY Growth Sectors 15 ETF	0.27	0.71	7.95	9.08	6.78	14.26	NA	12.28
Canara Rob Flexi Cap Fund-Reg(G)	0.35	-1.1	3.22	1.21	6.76	15.88	15.39	17.28
UTI Large & Mid Cap Fund-Reg(G)	0.27	0	6.92	2.96	6.75	22.66	22.16	13.88
Groww Multicap Fund-Reg(G)	-0.08	-1.28	3.37	3.35	6.75	NA	NA	5.89
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.28	-0.86	5.4	1.99	6.74	NA	NA	13.03
360 ONE Quant Fund-Reg(G)	-0.1	-0.37	3.92	0.18	6.72	24.19	NA	18.04
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.2	-0.92	4.22	1.29	6.7	14.89	NA	14.71
Canara Rob Large Cap Fund-Reg(G)	0.22	-0.87	4.2	0.87	6.69	15.67	14.51	12.93
Nippon India Quant Fund(G)	0.21	-0.47	4.67	2.42	6.67	20.3	19.92	11.95
DSP Large & Mid Cap Fund-Reg(G)	0.13	-0.01	5.99	2.43	6.67	20.84	19.42	17.62
ITI Focused Fund-Reg(G)	0.81	0.19	5.29	2.63	6.66	NA	NA	19.86
Sundaram Flexi Cap Fund-Reg(G)	0.39	-0.52	4.11	2.58	6.65	15.17	NA	13.57
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.27	-0.86	5.36	1.9	6.65	18.56	NA	13.95
HDFC BSE 500 ETF	0.4	-0.75	4.64	1.57	6.64	NA	NA	17.81
ICICI Pru BSE 500 ETF	0.4	-0.75	4.64	1.55	6.62	16.25	16.72	13.81
Kotak Contra Fund-Reg(G)	0.53	-0.41	5.07	3.27	6.59	21.04	20.07	14.39
Quant Quantamental Fund-Reg(G)	-0.23	-1.22	4.98	2.33	6.59	19.84	NA	20.16
Templeton India Value Fund(G)	0.16	0.3	5.44	2.18	6.56	18.2	22.66	17.4
HDFC Mid Cap Fund-Reg(G)	-0.62	-1.59	5.84	3.85	6.55	25.95	25.63	17.61
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.27	-0.87	5.36	1.9	6.51	NA	NA	4.67
Kotak MNC Fund-Reg(G)	0.14	0.42	3.13	6.32	6.49	NA	NA	5.95
UTI BSE Sensex Next 50 ETF	-0.16	-1.07	5.01	2.41	6.44	22.32	20.36	16.64
Sundaram Value Fund-Reg(G)	0.55	-0.36	4.26	1.97	6.4	13.91	15.46	14.75
SBI BSE Sensex Next 50 ETF	-0.16	-1.06	5	2.37	6.38	22.25	20.37	15.54
Groww Largecap Fund-Reg(G)	0.07	-1.1	3.13	1.94	6.36	13.89	12.8	11.28
Bank of India Multi Cap Fund-Reg(G)	0.6	0.38	6.23	4.03	6.35	NA	NA	24.6
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.52	0.28	5.16	3.85	6.34	15.48	NA	9.48
Mahindra Manulife Focused Fund-Reg(G)	0.2	-1.05	4.28	1.17	6.33	19.1	20.61	21.62
Kotak Manufacture in India Fund-Reg(G)	0.51	-0.53	3.27	4.74	6.3	21.2	NA	19.01
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.01	-2.23	3.19	1.06	6.3	NA	NA	18.28
Old Bridge Focused Fund-Reg(G)	1.63	1.87	8.89	3.22	6.29	NA	NA	12.3
UTI Value Fund-Reg(G)	0.32	-0.25	4.52	1.9	6.28	18.84	18.11	14.98
Bank of India Mfg & Infra Fund-Reg(G)	1.21	0.78	4.72	4.26	6.27	25.49	25.41	11.89
Nippon India ETF BSE Sensex Next 50	-0.16	-1.07	4.97	2.32	6.25	22.07	20.14	19.08
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.42	-0.78	4.61	1.26	6.24	15.77	15.88	16.68
WOC Large & Mid Cap Fund-Reg(G)	-0.12	-1.58	4.91	2.9	6.23	NA	NA	16.23
Zerodha Nifty Midcap 150 ETF	0.21	-0.98	6	2.51	6.22	NA	NA	6.86
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.14	-0.98	4.12	1.44	6.22	14.61	14.11	14.32
HDFC Manufacturing Fund-Reg(G)	0.16	-1.48	0.79	3.27	6.22	NA	NA	5.18
SBI Nifty 500 Index Fund-Reg(G)	0.42	-0.8	4.61	1.27	6.18	NA	NA	-1.5
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.09	-0.91	3.76	0.67	6.17	17.27	NA	12.34
Kotak Pioneer Fund-Reg(G)	1.6	0.45	-1.35	4.29	6.14	24.12	18.86	20.89
Motilal Oswal BSE Quality Index Fund-Reg(G)	1.16	1.22	4.86	1.16	6.14	17.97	NA	17.53
Axis Nifty 500 Index Fund-Reg(G)	0.41	-0.81	4.57	1.15	6.1	NA	NA	1.86
Motilal Oswal Nifty Midcap 100 ETF	0.01	-1.23	7.04	2.1	6.07	25.48	24.73	15.14
ICICI Pru Nifty 500 Index Fund-Reg(G)	0.42	-0.8	4.51	1.14	6.06	NA	NA	6.38
WOC Special Opp Fund-Reg(G)	0.31	-1.56	3.98	1.7	6.03	NA	NA	19.43
Aditya Birla SL Quant Fund-Reg(G)	0.4	0.3	7.62	3.94	6.03	NA	NA	0.2
Union Value Fund-Reg(G)	-0.03	-0.99	4.32	2.66	6	18.42	18.37	16.26
HDFC BSE 500 Index Fund-Reg(G)	0.39	-0.78	4.5	1.29	5.99	NA	NA	18.56
LIC MF Nifty Midcap 100 ETF	0	-1.23	6.98	2.01	5.96	NA	NA	12.84
Edelweiss ELSS Tax saver Fund-Reg(G)	0.22	-0.57	6.85	2.99	5.96	17.52	16.37	15.48
Mahindra Manulife Business Cycle Fund-Reg(G)	0.24	-0.55	6.36	3.82	5.83	NA	NA	20.4
Tata Mid Cap Fund-Reg(G)	-0.09	-0.7	5.98	3.92	5.76	22.55	20.96	12.83
Invesco India Midcap Fund-Reg(G)	-0.59	-2.91	3.54	1.97	5.76	27.43	24.26	16.82
Axis Large Cap Fund-Reg(G)	0.21	-0.93	3.44	0.8	5.75	12.51	10.41	12.09
Mirae Asset Nifty Midcap 150 ETF	0.2	-1.02	5.91	2.32	5.74	24.47	NA	22.51
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.09	-1.26	2.3	0.22	5.73	19.71	15.2	17.03
UTI Focused Fund-Reg(G)	0.22	-0.95	2.94	0.19	5.72	15.74	NA	11.09
Invesco India Largecap Fund-Reg(G)	0.04	-1.28	3.76	0.38	5.72	17.61	16.14	12.73
HSBC Value Fund-Reg(G)	0.79	-0.4	5.72	2.04	5.71	23.63	22.83	16.45
SBI ELSS Tax Saver Fund-Reg(G)	0.23	-0.23	5.23	1.69	5.67	24.03	21.79	16.28
ICICI Pru Nifty Midcap 150 ETF	0.2	-1.02	5.9	2.3	5.67	24.39	24.03	22.88
Canara Rob Focused Fund-Reg(G)	0.1	-1.49	2.77	1.29	5.64	17.43	NA	16.75
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	0.11	-0.62	5.77	1.19	5.63	NA	NA	13.06
Helios Flexi Cap Fund-Reg(G)	0.27	-2.08	3.08	5.17	5.62	NA	NA	21.22
UTI Nifty Midcap 150 ETF	0.2	-1.03	5.87	2.25	5.61	NA	NA	19.86
Kotak Multicap Fund-Reg(G)	0.64	-0.92	4.89	5.67	5.61	23.93	NA	17.77
HDFC Large and Mid Cap Fund-Reg(G)	0.2	-1.26	3.81	1.05	5.61	20.63	22.14	12.82
WOC Multi Cap Fund-Reg(G)	-0.19	-2.31	3.73	2.8	5.59	NA	NA	21.08
HDFC NIFTY Midcap 150 ETF	0.2	-1.03	5.86	2.24	5.59	NA	NA	25.87
Nippon India ETF Nifty Midcap 150	0.21	-1.02	5.91	2.27	5.59	24.32	23.98	21.33
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.4	-0.43	0.78	-1.01	5.5	17.46	18.48	19.81
Nippon India ELSS Tax Saver Fund(G)	0.12	-1.43	2.86	0.72	5.49	17.35	19.04	13.51
ICICI Pru MNC Fund(G)	-0.24	NA	4.27	5.32	5.47	15.77	16.98	17.9
WOC Mid Cap Fund-Reg(G)	-0.32	-2.41	5.36	4.49	5.45	26.4	NA	23.37
Mirae Asset Nifty Total Market Index Fund-Reg(G)	0.41	-0.9	4.26	0.91	5.38	NA	NA	3.99
SBI Contra Fund-Reg(G)	0.4	-0.26	5.84	2.42	5.38	20.54	24.34	19
Nippon India Innovation Fund-Reg(G)	-0.36	-1.32	0.08	0.94	5.37	NA	NA	16.7
Bank of India Large & Mid Cap Fund-Reg(G)	0.44	0.21	6.89	3.05	5.35	17.54	17.19	13.75
Groww Nifty Total Market Index Fund-Reg(G)	0.41	-0.92	4.24	0.85	5.31	NA	NA	16.62
Mirae Asset Nifty EV and New Age Automotive ETF	-0.17	0.1	1.76	6.93	5.25	NA	NA	-3.76
Bandhan Nifty Total Market Index Fund-Reg(G)	0.41	-0.92	4.22	0.82	5.25	NA	NA	1.92
ICICI Pru Housing Opp Fund-Reg(G)	0.29	-1.48	1.47	-0.35	5.16	16.8	NA	16.02
Kotak Large & Midcap Fund(G)	0.23	-1.05	4.16	2.49	5.16	19.41	18.94	18.17
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.59	-0.06	5.1	1.74	5.12	NA	NA	-1.29
LIC MF Large Cap Fund-Reg(G)	0.45	-0.89	4.02	0.47	5.09	12.3	11.76	10.31
Mahindra Manulife Manufacturing Fund-Reg(G)	0.91	-0.92	1.33	2.16	5.05	NA	NA	-0.65
Groww Nifty EV & New Age Automotive ETF	-0.17	0.1	1.65	6.79	5.03	NA	NA	-2.01
ICICI Pru Infrastructure Fund(G)	0.85	-1.2	1.64	-1.05	5	25.45	30.71	15.76
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.19	-1.08	5.71	1.94	4.91	23.38	NA	21.9
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.2	-1.07	5.74	1.94	4.91	23.46	NA	20.76
Canara Rob Multi Cap Fund-Reg(G)	0.2	-0.8	3.91	1.23	4.87	NA	NA	17.84
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.09	5.66	1.85	4.83	23.46	22.94	23.73
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.18	-1.09	5.68	1.89	4.82	NA	NA	26.09
Bandhan Business Cycle Fund-Reg(G)	0.34	-0.43	4.03	1.37	4.82	NA	NA	1.65
Kotak Business Cycle Fund-Reg(G)	0.49	-1.01	1.83	1.79	4.81	18.09	NA	16.68
Franklin India Focused Equity Fund(G)	-0.01	-1.51	2.81	1.51	4.79	15.96	19.22	13.91
SBI Dividend Yield Fund-Reg(G)	0.37	-0.19	4.41	3.39	4.78	NA	NA	17.2
UTI Dividend Yield Fund-Reg(G)	0.36	-0.02	4.23	2.31	4.76	21.28	18.6	15.06
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.1	5.66	1.84	4.75	23.17	NA	17.73
Taurus Large Cap Fund-Reg(G)	0.55	-0.94	4.78	2.25	4.74	15.45	13.97	10.77
SBI Flexicap Fund-Reg(G)	0.22	-0.32	4.04	2.88	4.73	14.16	14.59	12.68
Canara Rob ELSS Tax Saver-Reg(G)	0.46	-1.11	3.59	0.74	4.72	15.34	15.96	18.33
Franklin India Multi Cap Fund-Reg(G)	-0.09	-1.45	3.82	3.25	4.7	NA	NA	3.93
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.11	-1.85	3.59	-0.42	4.69	NA	NA	5.3
Axis Value Fund-Reg(G)	0.47	-0.82	4.9	3.83	4.68	23.8	NA	16.61
ICICI Pru Multicap Fund(G)	0.7	-0.55	3.14	0.15	4.67	20.12	19.96	15.05
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.1	5.65	1.81	4.66	23.53	NA	20.68
UTI Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.09	5.65	1.84	4.66	NA	NA	5.31
Bandhan Value Fund-Reg(G)	0.23	-0.34	5.04	2.09	4.62	18.49	23	16.51
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.54	-0.87	3.99	0.53	4.61	NA	NA	-0.33
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	0.17	-1.1	5.56	1.72	4.6	NA	NA	5.31
Aditya Birla SL Nifty 200 Quality 30 ETF	0.52	0.28	5.6	3.07	4.6	15.94	NA	13.06
Sundaram Multi Cap Fund(G)	0.58	-1.4	3.05	2.02	4.57	17.99	19.11	15.64
WOC Flexi Cap Fund-Reg(G)	-0.07	-1.88	3.91	1.6	4.55	19.81	NA	18.31
ICICI Pru Nifty 200 Quality 30 ETF	0.52	0.24	5.55	3.01	4.55	NA	NA	14.09
Bank of India Large Cap Fund-Reg(G)	0.55	NA	4.73	2.98	4.54	15.91	NA	11.92
Tata ELSS Fund-Reg(G)	0.37	-0.67	5.41	2.93	4.52	16.02	16.79	14.61
Edelweiss Flexi Cap Fund-Reg(G)	0.32	-0.36	5.62	2.9	4.51	19.47	18.52	13.46
ICICI Pru PSU Equity Fund-Reg(G)	0.77	-1.73	2.69	1.55	4.48	26.61	NA	25.26
Nippon India Vision Large & Mid Cap Fund(G)	-0.02	-1.46	2.81	1.48	4.47	21.26	19.65	18.01
Bandhan Multi Cap Fund-Reg(G)	0.18	-0.76	3.39	0.94	4.47	17.85	NA	14.64
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.41	-1.48	4.03	-0.34	4.44	NA	NA	5.33
SBI Nifty 200 Quality 30 ETF	0.52	0.24	5.55	3.01	4.43	15.71	13.47	14.05
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.1	5.54	1.71	4.41	22.91	NA	20.51
DSP Flexi Cap Fund-Reg(G)	-0.01	-0.8	3.67	0.5	4.38	18	15.92	13.49
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.16	-0.98	6.56	3.71	4.36	19.5	15.74	12.18
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.18	-1.1	5.65	1.85	4.35	NA	NA	0.04
Axis ELSS Tax Saver Fund-Reg(G)	0.09	-1.46	2.65	-0.34	4.28	14.5	10.79	15.28
360 ONE Focused Fund-Reg(G)	0.19	-0.91	3.2	-0.1	4.27	16.1	16.37	14.94
Aditya Birla SL Midcap Fund(G)	-0.09	-0.48	4.5	0.98	4.26	21.64	20.66	20.76
Navi Flexi Cap Fund-Reg(G)	0.05	-0.63	4.34	3.36	4.25	13.2	14.3	12.11
Aditya Birla SL Consumption Fund-Reg(G)	0.05	-1.23	0.96	0.33	4.22	15.32	16.21	16.32
Sundaram Large Cap Fund-Reg(G)	0.05	-1.03	4.2	0.64	4.18	12.17	13.63	15.96
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.06	-1.09	5.09	1.24	4.17	13.98	NA	11.35
PGIM India Flexi Cap Fund-Reg(G)	0.16	-1.63	2.54	0.55	4.16	13.4	14.65	12.79
LIC MF Focused Fund-Reg(G)	0.98	0.16	2.4	-2.9	4.12	11.55	12.53	9.9
ITI Mid Cap Fund-Reg(G)	1.1	1.08	7.77	3.6	4.07	24.81	NA	17.9
PGIM India Large and Mid Cap Fund(G)	0.24	-1.57	1.62	-0.63	4.07	NA	NA	12.86
Sundaram Mid Cap Fund-Reg(G)	0.14	-1.09	5.35	3.46	4.07	24.61	23.06	23.57
Invesco India Large & Mid Cap Fund-Reg(G)	-0.43	-3.49	1.56	-0.65	4.06	24.07	19.97	13.38
HSBC Large Cap Fund(G)	0.37	0.23	5.69	3.37	4.02	15.29	13.88	18.41
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.16	-0.38	6.03	2.05	4	15.79	13.01	13.01
Tata Value Fund(G)	0.89	-0.39	6.41	2.96	3.98	20.13	18.74	18.16
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.53	-0.92	3.83	0.19	3.92	NA	NA	-0.03
Canara Rob Mid Cap Fund-Reg(G)	NA	-2.27	1.83	-0.46	3.86	20.63	NA	19.4
Mirae Asset Great Consumer Fund-Reg(G)	0.48	-1.76	-0.1	2.41	3.84	17.39	18.24	16.47
Union ELSS Tax Saver Fund(G)	-0.24	-1.39	2.65	1.96	3.83	15.61	16.58	14.43
UTI Nifty200 Quality 30 Index Fund-Reg(G)	0.5	0.18	5.39	2.75	3.8	NA	NA	-5.65
Canara Rob Consumer Trends Fund-Reg(G)	0.2	-1.38	2.31	-0.38	3.8	16.38	17.26	15.94
UTI ELSS Tax Saver Fund-Reg(G)	0.12	-0.55	3.71	-0.35	3.79	14.05	14.03	11.85
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	0.51	0.18	5.36	2.62	3.74	NA	NA	0.23
Quantum Small Cap Fund-Reg(G)	0.56	-1.26	2.28	-0.4	3.71	NA	NA	11.24
Axis Innovation Fund-Reg(G)	0.42	-0.78	2.41	2.8	3.69	18.22	13.8	13.8
Quant Flexi Cap Fund(G)	-0.28	-1.28	2.96	0.49	3.68	16.38	22.41	14.19
HDFC Pharma and Healthcare Fund-Reg(G)	0.02	-1.46	2.91	3.83	3.68	NA	NA	27.84
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.12	-0.82	4.41	0.85	3.67	16.05	15.07	15.78
Nippon India Multi Cap Fund(G)	0.34	-1.39	0.95	-0.62	3.65	22.22	25.36	17.8
Edelweiss Mid Cap Fund-Reg(G)	0.16	-0.71	5.47	1.37	3.65	26.23	25.37	13.89
UTI India Consumer Fund-Reg(G)	0.07	-1.58	0.96	1.94	3.63	15.38	13.92	10.13
Nippon India Growth Mid Cap Fund(G)	0.21	-1.41	3.36	0.58	3.58	25.29	25	22.12
Edelweiss Large & Mid Cap Fund-Reg(G)	0.48	-0.28	6.15	2.1	3.58	18.99	18.71	12.56
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.53	-0.85	3.84	0.19	3.57	NA	NA	0.2
PGIM India Multi Cap Fund-Reg(G)	NA	-2.17	1.23	1.43	3.55	NA	NA	-0.7
Bandhan Innovation Fund-Reg(G)	-0.06	-1.52	2.89	4.71	3.53	NA	NA	18.53
Axis Large & Mid Cap Fund-Reg(G)	0.15	-1.31	3	1.53	3.52	19.9	17.94	18.22
Nippon India Value Fund(G)	-0.01	-1.62	3.63	1.34	3.5	22.22	21.83	16.49
Union Largecap Fund-Reg(G)	0.17	-2.01	2.71	0.08	3.47	12.75	13.16	10.6
Quant Large Cap Fund-Reg(G)	-0.38	-1.35	2.34	0.11	3.46	15.06	NA	13.09
Canara Rob Value Fund-Reg(G)	0.76	-0.91	3.98	0.27	3.4	17.38	NA	15.38
ICICI Pru Bharat Consumption Fund-Reg(G)	0.35	-1.93	-0.66	1.03	3.33	17.27	17.2	14.94
Navi ELSS Tax Saver Fund-Reg(G)	-0.11	-1.43	5.46	1.07	3.31	13.14	13.07	11.41
Mahindra Manulife Multi Cap Fund-Reg(G)	0.41	-1.39	4.34	0.55	3.31	20.45	21.6	15.96
Sundaram Infra Advantage Fund(G)	0.43	-1.89	2.59	0.62	3.31	22.42	23.4	11.84
Franklin India Flexi Cap Fund(G)	0.12	-1.22	3.91	-0.32	3.27	18.15	19.8	17.77
WOC ELSS Tax Saver Fund-Reg(G)	-0.02	-2.22	3.49	0.62	3.25	20.97	NA	19.55
Franklin India Opportunities Fund(G)	0.16	-1.49	1.8	2.54	3.24	29.94	23.08	13.4
Aditya Birla SL Nifty PSE ETF	2.35	-0.84	1.45	-1.33	3.19	NA	NA	-1.69
SBI Quant Fund-Reg(G)	0.88	2.06	9.15	4.64	3.12	NA	NA	3.12
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.06	-0.98	3.02	-0.36	3.09	15.08	13.09	16.69
Axis India Manufacturing Fund-Reg(G)	0.21	-2.03	0.36	2.26	3.09	NA	NA	18.16
Kotak Quant Fund-Reg(G)	0.57	-0.98	3.83	2.51	3.09	NA	NA	19.06
UTI Infrastructure Fund-Reg(G)	0.46	-2.17	2.21	-1.59	3.01	19.47	21.18	13.48
SBI Multicap Fund-Reg(G)	0.39	-2.04	0.63	-1.29	2.97	17.2	NA	14.81
Sundaram Large and Mid Cap Fund(G)	0.3	-1.16	4.34	2.85	2.92	16.89	17.6	12.22
UTI MNC Fund-Reg(G)	-0.29	-1.05	1.65	3.56	2.89	13.84	12.65	15.64
ITI Value Fund-Reg(G)	0.92	0.27	6.06	3.19	2.89	18.62	NA	12.67
ITI Large Cap Fund-Reg(G)	0.43	-0.72	4.57	-0.12	2.88	13.9	12.44	12.44
Axis Focused Fund-Reg(G)	0.31	-2.02	1.05	-2.39	2.88	11.66	8.37	13.42
HDFC Dividend Yield Fund-Reg(G)	0.34	-1.32	2.59	0.32	2.81	18.46	20.13	20.17
Tata Multicap Fund-Reg(G)	0.31	-0.36	4.95	2.8	2.77	NA	NA	14.35
Nippon India Consumption Fund(G)	0.73	-2.3	-1.6	-1.34	2.7	15.72	18.48	15.08
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.14	-1.45	4.06	-0.73	2.66	16.97	18.61	18.14
Union Flexi Cap Fund-Reg(G)	0.1	-0.73	2.83	0.45	2.65	15.41	16.03	11.98
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.09	-0.84	3.34	3.66	2.6	19.93	15.85	11.61
WOC Pharma and Healthcare Fund-Reg(G)	-0.43	-2.57	2.08	3.45	2.55	NA	NA	18.5
Edelweiss Focused Fund-Reg(G)	0.2	-0.32	4.93	0.61	2.48	17.92	NA	16.56
Quant ESG Integration Strategy Fund-Reg(G)	-0.33	-1.39	4.27	-0.68	2.46	15.35	23.5	26.39
ITI Multi-Cap Fund-Reg(G)	0.71	-0.54	4.97	1.04	2.46	20.09	16.31	14.19
DSP Business Cycle Fund-Reg(G)	0.23	-0.94	3.55	1.42	2.44	NA	NA	2.6
Quant Momentum Fund-Reg(G)	-0.23	-0.6	5.04	-1.12	2.44	NA	NA	18.96
Axis ESG Integration Strategy Fund-Reg(G)	0.23	-0.68	4.29	0.92	2.44	14.35	10.61	14.25
JM Large Cap Fund-Reg(G)	0.29	-0.82	5.01	1.92	2.42	15.89	14.72	9.4
Invesco India Contra Fund-Reg(G)	0.07	-0.93	4.12	0.64	2.41	20.09	18.62	15.03
Nippon India ETF Nifty Dividend Opportunities 50	0.89	1.59	8.84	5.07	2.37	20.8	19.7	14.42
Franklin Build India Fund(G)	0.39	-2.42	1.37	-0.05	2.36	26.12	26.99	17.67
Axis Business Cycles Fund-Reg(G)	0.73	-1.43	2.16	0.12	2.35	NA	NA	19.46
Union Midcap Fund-Reg(G)	-0.51	-1.43	3.11	1.66	2.33	20.37	21.16	31.46
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.06	-1.17	5.04	3.39	2.31	20.93	21.17	12.66
JM ELSS Tax Saver Fund(G)	0.05	-1.82	4.45	2.95	2.27	20.24	18.54	9.49
ITI Flexi Cap Fund-Reg(G)	0.59	-0.5	4.58	1.4	2.25	NA	NA	23.43
Sundaram Dividend Yield Fund(G)	0.36	-0.61	4.28	2.28	2.2	16.94	16.65	13.21
ITI ELSS Tax Saver Fund-Reg(G)	0.9	-1.93	1.83	-1.56	2.17	19.9	16.15	15.51
Aditya Birla SL Multi-Cap Fund-Reg(G)	NA	-1.93	2.69	0.25	2.16	17.35	NA	15.88
Nippon India Flexi Cap Fund-Reg(G)	0.11	-0.83	2.55	0.69	2.15	16.69	NA	12.72
Franklin India ELSS Tax Saver Fund(G)	0.13	-1.5	3.5	-0.66	2.11	18.04	19.15	20.6
Union Multicap Fund-Reg(G)	-0.06	-1.76	2.93	2.34	2.08	18.47	NA	17.24
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.25	-1.73	2	2	2.08	27.53	17.62	20.34
SBI Energy Opportunities Fund-Reg(G)	1.22	-1.34	2.19	-1.2	2.02	NA	NA	3.05
HDFC Multi Cap Fund-Reg(G)	NA	-1.58	2.77	-0.19	2.01	20.62	NA	17.32
HSBC Focused Fund-Reg(G)	0.18	0.63	5	3.07	1.91	17.45	15.97	19.15
SBI Technology Opp Fund-Reg(G)	-0.64	0.77	9.75	4.72	1.88	18.57	18.88	19.41
Franklin India Mid Cap Fund(G)	0.11	-0.77	4.95	0.54	1.88	22.78	20.31	19.2
Baroda BNP Paribas Focused Fund-Reg(G)	0.09	-1.15	6.08	-0.4	1.87	15.04	13.91	10.27
Kotak Midcap Fund-Reg(G)	0.31	-1.18	1.55	0.62	1.84	21.73	22.88	14.95
LIC MF Dividend Yield Fund-Reg(G)	0.21	-1.47	2.44	-1.28	1.8	21.64	18.29	17.42
Aditya Birla SL Value Fund-Reg(G)	0.7	0.04	6.76	1.57	1.71	20.92	19.65	15.48
DSP Midcap Fund-Reg(G)	-0.39	-1.68	2.83	1.18	1.68	20.32	16.26	15.15
LIC MF Flexi Cap Fund-Reg(G)	0.52	-1.97	3.2	5.73	1.67	16.29	13	9.54
Mirae Asset Focused Fund-Reg(G)	0.68	-0.82	2.24	0.5	1.66	11.94	13.06	15.53
Aditya Birla SL Dividend Yield Fund(G)	0.77	0.45	6.18	1.97	1.62	19.85	19.8	18.2
Tata Large & Mid Cap Fund-Reg(G)	0.35	-0.65	2.98	-1.64	1.58	13.24	15.91	12.8
PGIM India ELSS Tax Saver Fund-Reg(G)	0.11	-1.79	2.28	-1.1	1.57	12.36	15.52	13.29
Union Large & Midcap Fund-Reg(G)	-0.31	-1.33	2.4	0.93	1.56	15.9	16.16	17.06
LIC MF Manufacturing Fund-Reg(G)	0.26	-1.83	-0.28	0.19	1.47	NA	NA	-0.64
Axis Multicap Fund-Reg(G)	0.22	-1.69	2.04	0.73	1.46	22.68	NA	15.79
Axis Flexi Cap Fund-Reg(G)	0.26	-2.02	0.72	-1.52	1.45	14.54	12.22	12.83
Kotak ELSS Tax Saver Fund(G)	0.04	-1.39	2.94	0	1.4	15.54	17.06	13.01
Axis Midcap Fund-Reg(G)	-0.01	-2.04	1.71	-1.04	1.35	19.59	18.07	17.72
Mahindra Manulife Consumption Fund-Reg(G)	0.37	-1.71	-0.02	1.82	1.31	15.96	15.81	12.31
ICICI Pru Nifty Healthcare ETF	-0.09	-1.8	3.8	3.08	1.27	22.63	NA	13.79
HDFC Infrastructure Fund(G)	0.87	-2.01	0.48	-1.65	1.21	26.06	27.76	9.12
DSP Nifty Healthcare ETF	-0.09	-1.81	3.79	3.01	1.18	NA	NA	14.89
Aditya Birla SL Nifty Healthcare ETF	-0.09	-1.8	3.8	3.02	1.18	22.8	NA	13.89
Sundaram Focused Fund(G)	0.66	-0.61	3.3	0.42	1.17	14.38	15	14.86
HDFC Business Cycle Fund-Reg(G)	-0.03	-1.49	0.56	-0.03	1.15	13.99	NA	13.2
Baroda BNP Paribas Value Fund-Reg(G)	0.52	-0.19	4.72	1.1	1.15	NA	NA	14.51
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.43	-1.83	4.62	0.32	1.13	16.34	NA	14.46
Edelweiss Multi Cap Fund-Reg(G)	0.45	-0.75	4.69	0.47	1.07	NA	NA	21.58
UTI Flexi Cap Fund-Reg(G)	-0.47	-2.36	0.15	-2.51	1.07	11.55	10.4	14.13
Axis NIFTY Healthcare ETF	-0.09	-1.81	3.77	2.94	1.05	22.38	NA	13.35
Quant Focused Fund(G)	-0.51	-1.43	2.21	-2.43	1.05	14.19	17	13.11
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	0.34	-0.84	1.39	2.04	1.04	NA	NA	5.04
HSBC Flexi Cap Fund-Reg(G)	0.46	-1.4	2.39	-0.49	1.03	19.86	17.25	15.22
Navi Large & Midcap Fund-Reg(G)	0	-1.67	3.33	-0.26	1.02	13.33	16.18	13.48
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.34	-0.84	1.27	1.92	1	NA	NA	15.64
Taurus Mid Cap Fund-Reg(G)	-0.57	-2.46	1.19	-2.4	0.96	16.66	17.29	8.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.68	-0.69	5.55	1.06	0.95	18.86	18.82	21.07
HSBC Multi Cap Fund-Reg(G)	0.27	-1.49	2.99	1.23	0.92	NA	NA	24.59
Franklin India Dividend Yield Fund(G)	0.69	0.3	3.26	0.68	0.92	17.95	19.95	14.39
Mirae Asset Nifty India New Age Consumption ETF	0.21	-2.23	-0.12	0.4	0.91	NA	NA	0.91
Baroda BNP Paribas India Consumption Fund-Reg(G)	0.33	-1.02	0.35	1.77	0.88	16.72	16.47	17.26
Kotak Special Opportunities Fund-Reg(G)	0.78	-1.09	4.21	3.4	0.87	NA	NA	-0.21
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.11	-0.19	5.41	2.03	0.75	16.83	NA	11.72
Mahindra Manulife Mid Cap Fund-Reg(G)	0.27	-1.59	4.25	0.41	0.67	24.84	23.72	16.54
LIC MF Multi Cap Fund-Reg(G)	0.27	-1.29	3.37	1.42	0.66	20.84	NA	18.97
Sundaram Consumption Fund(G)	0.79	-2.79	-0.25	-0.71	0.64	16.05	15.72	12.31
UTI-Nifty Next 50 ETF	0.85	-0.34	2.77	1.44	0.59	18.99	17.32	12.19
Aditya Birla SL Nifty Next 50 ETF	0.85	-0.34	2.76	1.42	0.56	18.98	17.3	14.32
ICICI Pru Nifty Next 50 ETF	0.85	-0.33	2.8	1.46	0.54	18.96	17.3	12.43
Mirae Asset Nifty Next 50 ETF	0.85	-0.33	2.79	1.46	0.51	18.9	17.25	16.14
LIC MF ELSS Tax Saver-Reg(G)	0.44	-0.15	2.52	-0.33	0.5	16.27	14.49	10.23
SBI Nifty Next 50 ETF	0.85	-0.34	2.77	1.43	0.48	18.94	17.25	13.29
Edelweiss Technology Fund-Reg(G)	-0.08	0.66	6.83	4.97	0.46	NA	NA	12.63
Nippon India ETF Nifty Next 50 Junior BeES	0.85	-0.34	2.78	1.42	0.46	18.89	17.19	9.17
Sundaram Business Cycle Fund-Reg(G)	0.64	-1.19	-0.41	-1.42	0.45	NA	NA	5.71
Union Business Cycle Fund-Reg(G)	-0.18	-1.99	1.8	0.62	0.44	NA	NA	6.98
360 ONE Flexicap Fund-Reg(G)	0.24	-1.59	2.45	-0.2	0.41	NA	NA	18.19
ICICI Pru BSE Midcap Select ETF	-0.77	-1.34	8.08	3.83	0.41	22.76	18.96	14.61
Nippon India Nifty Pharma ETF	-0.3	-0.79	5.43	4.4	0.37	21.98	NA	11.26
WOC Digital Bharat Fund-Reg(G)	-0.83	-0.85	7.62	2.83	0.35	NA	NA	6.54
HDFC NIFTY Next 50 ETF	0.85	-0.35	2.73	1.35	0.35	18.79	NA	16.5
Canara Rob Manufacturing Fund-Reg(G)	0.65	-3.14	-1.67	-0.24	0.33	NA	NA	12.43
DSP Multicap Fund-Reg(G)	0.1	-1.6	0.68	-1.29	0.31	NA	NA	10.25
HSBC India Export Opportunities Fund-Reg(G)	0	-0.55	4.84	2.43	0.29	NA	NA	0.32
Sundaram Small Cap Fund(G)	0.67	-2.42	1.32	0.23	0.28	20.54	22.85	16.87
HSBC ELSS Tax saver Fund-Reg(G)	0.15	-2.02	2.26	-0.13	0.28	19.96	17.02	14.05
Aditya Birla SL Infrastructure Fund(G)	0.63	-2.2	0.35	-0.72	0.25	22.3	23.82	12.02
Axis Consumption Fund-Reg(G)	0.1	-1.74	0.21	1.26	0.21	NA	NA	-2.96
Tata Business Cycle Fund-Reg(G)	0.32	-1.39	2.89	-0.64	0.2	17.22	NA	15.49
Tata Focused Fund-Reg(G)	0.06	-1.11	2.44	1.72	0.13	14.87	16.45	15.31
PGIM India Midcap Fund-Reg(G)	0.35	-2.39	-0.44	-2.34	0.13	13.78	19.25	16.6
Axis Quant Fund-Reg(G)	0.12	-0.86	5.65	0.56	0.12	14.28	NA	11.16
Taurus Infrastructure Fund-Reg(G)	0.84	-1.85	0.1	-2.72	0.1	19.44	19.8	10.65
PGIM India Small Cap Fund-Reg(G)	0.56	-2.2	-0.5	0.06	0.06	14.56	NA	11.27
Kotak Nifty 50 Value 20 ETF	0.39	0.96	6.6	3.2	0.06	15.57	16.52	15.65

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

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta