Mutual Fund

MF Returns

Top Performance Date as on -13-07-2025

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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
Motilal Oswal Multi Cap Fund-Reg(G)	-0.54	2.07	17.09	5.51	26.92	NA	NA	34.24
HDFC Pharma and Healthcare Fund-Reg(G)	0.41	3.1	11.6	4.34	24.88	NA	NA	36.03
Aditya Birla SL Intl. Equity Fund(G)	8.43	28.15	67.13	40.26	23.53	13.92	11.56	8.32
WOC Pharma and Healthcare Fund-Reg(G)	-0.7	1.84	10.51	2.03	22.69	NA	NA	23.96
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.76	-1.57	15.19	21.6	19.77	NA	NA	24.67
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.78	-1.64	14.92	20.93	18.71	NA	NA	25.5
DSP Banking & Financial Services Fund-Reg(G)	-0.47	-0.31	11.18	16.97	18.4	NA	NA	19.94
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.12	2.91	10.82	2.35	18.23	NA	NA	22.79
SBI Healthcare Opp Fund-Reg(G)	-1.11	1.34	7.68	1.06	17.7	28.12	23.95	16.32
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.55	0.91	12.73	3.05	17.59	28.86	24.42	21.84
UTI Healthcare Fund-Reg(G)	-0.78	1.43	10.78	1.09	16.89	25.98	21.99	18.34
Motilal Oswal BSE Healthcare ETF	-1.18	0.87	9.86	1.67	15.79	NA	NA	25.51
ICICI Pru NASDAQ 100 Index Fund(G)	NA	56.48	85.52	17.96	15.65	27.05	NA	14.84
Motilal Oswal Large Cap Fund-Reg(G)	0.06	1.4	13.11	8.8	15.41	NA	NA	26.82
Invesco India Midcap Fund(G)	0.22	1.85	21.51	9.03	15.35	31.02	30.27	17.17
Tata Banking & Financial Services Fund-Reg(G)	0.43	1.47	12.69	19.18	14.96	23.25	21.21	16.83
Mirae Asset Nifty Financial Services ETF	-0.04	0.62	9.95	18.82	14.71	18.89	NA	14.03
SBI Banking & Financial Services Fund-Reg(G)	0.21	1.65	13.77	18.13	14.67	22.5	22.71	15.1
Motilal Oswal S&P 500 Index Fund-Reg(G)	7.25	51.76	64.83	13.78	14.54	19.95	17.38	18.29
Helios Financial Services Fund-Reg(G)	-0.34	0.78	12.63	13.29	14.19	NA	NA	15.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.64	-0.06	10.5	15.5	14.07	20.76	20.42	12.82
Sundaram Services Fund-Reg(G)	-1.48	0.59	13.84	10.37	13.59	22.25	26.1	20.39
WOC Banking & Financial Services Fund-Reg(G)	-0.46	0.46	11.53	14.7	13.52	NA	NA	17.25
Mirae Asset Healthcare Fund-Reg(G)	-0.3	2.11	10.67	1.62	13.45	23.13	22.24	21.25
LIC MF Healthcare Fund-Reg(G)	-0.15	1.16	6.38	-0.94	13.4	20.55	17.35	18.32
Tata Nifty Financial Services Index Fund-Reg(G)	-0.06	0.53	9.52	17.81	13.11	NA	NA	20.14
WOC Special Opp Fund-Reg(G)	-1.33	0.37	15.5	8.24	12.81	NA	NA	25.68
UTI Banking and Financial Services Fund-Reg(G)	-0.42	0.46	11.08	17.27	12.79	21.17	21.83	13.49
Motilal Oswal Small Cap Fund-Reg(G)	-0.35	0.88	15.84	-0.85	12.53	NA	NA	25.07
ICICI Pru Banking & Fin Serv Fund(G)	-0.2	0.74	12.17	15.85	12.49	19.52	21.99	16.68
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.53	-0.14	21.71	2.88	12.48	31.55	29.35	23.67
Invesco India Large & Mid Cap Fund(G)	0.05	0.87	18.02	9.19	12.44	28.08	25.4	13.74
Kotak Healthcare Fund-Reg(G)	-1.19	1.49	8.3	-2.07	12.24	NA	NA	20.65
Bandhan Financial Services Fund-Reg(G)	-0.2	0.23	11.7	12.41	12.2	NA	NA	22.69
Nippon India Banking & Financial Services Fund(G)	-0.41	0.04	12.23	16.7	12.15	22.92	26.43	20.64
Invesco India Financial Services Fund(G)	-1.32	-0.04	14.05	14.01	12.03	25.11	22.9	16.71
Nippon India Taiwan Equity Fund-Reg(G)	-25.68	99.14	197.44	25.2	11.84	25.59	NA	8.18
Nippon India Pharma Fund(G)	-1.34	0.21	9.49	0.8	11.79	24.39	21.92	20.53
DSP Healthcare Fund-Reg(G)	-0.43	2	9.18	-3.66	11.77	25.42	23.12	23.04
ITI Pharma & Healthcare Fund-Reg(G)	-1.67	0.57	7.84	-1.96	11.76	22.51	NA	14.44
SBI Technology Opp Fund-Reg(G)	-2.62	-1.19	15.76	-3.43	11.7	18.89	25.75	19.55
ICICI Pru Nifty Healthcare ETF	-1.61	1.25	8.74	0.81	11.58	23.46	NA	14.95
DSP Nifty Healthcare ETF	-1.61	1.25	8.73	0.78	11.52	NA	NA	18.71
ICICI Pru US Bluechip Equity Fund(G)	6.35	52.11	66.32	11.28	11.5	16.17	14.13	15.43
Aditya Birla SL Nifty Healthcare ETF	-1.61	1.25	8.73	0.77	11.47	23.64	NA	15.21
Axis NIFTY Healthcare ETF	-1.61	1.23	8.68	0.71	11.36	23.22	NA	14.48
ITI Banking & Financial Services Fund-Reg(G)	0.18	0.62	10.41	17.44	11.15	17.23	NA	12.42
Tata India Pharma & Healthcare Fund-Reg(G)	-1.1	1.03	8.14	-0.82	11.03	23.9	21.85	12.33
HDFC Technology Fund-Reg(G)	-3.01	-1.43	15.45	-6.53	10.88	NA	NA	18.79
HDFC Banking & Financial Services Fund-Reg(G)	-0.04	1.23	14.48	17.18	10.74	21.62	NA	14.75
Bandhan Innovation Fund-Reg(G)	-0.53	-0.09	13.87	3.23	10.72	NA	NA	21.95
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.01	-0.54	13.45	17.73	10.71	NA	NA	19.64
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.59	0.94	12.46	17.48	10.45	21.34	NA	17.32
Bandhan Focused Fund-Reg(G)	0.5	1.07	14.48	2.53	10.17	21.54	20.17	11.94
Nippon India US Equity Opp Fund(G)	-56.33	8.54	41.3	7.14	10.08	17.59	13.19	13.4
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.15	2.21	14.66	2.12	9.94	26.36	20.69	17.71
Bandhan Small Cap Fund-Reg(G)	0.01	-0.03	18	6.18	9.85	33.42	35.76	33.48
Kotak Banking & Financial Services Fund-Reg(G)	-0.16	0.66	11.21	15.26	9.82	NA	NA	20.66
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.31	0.73	12.21	16.59	9.72	20.77	22.11	17.04
Sundaram Business Cycle Fund-Reg(G)	-0.81	0.91	11.47	4.92	9.5	NA	NA	9.56
UTI Nifty Bank ETF	-0.48	0.83	11.8	16.98	9.29	17.8	NA	20.58
Mirae Asset Nifty Bank ETF	-0.48	0.84	11.79	16.96	9.26	NA	NA	11.67
Bajaj Finserv Nifty Bank ETF	-0.48	0.83	11.78	16.93	9.25	NA	NA	16.61
ICICI Pru Nifty Bank ETF	-0.48	0.83	11.79	16.96	9.25	17.73	21.05	11.24
Axis NIFTY Bank ETF	-0.48	0.83	11.76	16.92	9.23	17.66	NA	19.77
SBI Nifty Bank ETF	-0.48	0.83	11.78	16.95	9.21	17.69	21	11.79
HDFC NIFTY Bank ETF	-0.48	0.83	11.77	16.92	9.21	17.66	NA	21.59
Aditya Birla SL Nifty Bank ETF	-0.48	0.83	11.77	16.92	9.2	17.7	21.01	12.52
DSP Nifty Bank ETF	-0.48	0.83	11.77	16.92	9.19	NA	NA	11.99
Kotak Nifty Bank ETF	-0.48	0.83	11.77	16.92	9.18	17.63	20.92	11.3
Nippon India ETF Nifty Bank BeES	-0.48	0.83	11.77	16.9	9.16	17.67	20.98	16.57
Baroda BNP Paribas NIFTY Bank ETF	-0.47	0.83	11.73	16.9	9.14	NA	NA	12.01
HSBC Tax Saver Equity Fund(G)	-1.51	-0.15	14.23	3.9	9.13	22.43	23.32	12.94
Parag Parikh Flexi Cap Fund-Reg(G)	-0.56	0.27	8.95	6.4	8.89	22.55	24.42	19.24
Groww Banking & Financial Services Fund-Reg(G)	0.12	1.22	14.44	14.38	8.88	NA	NA	12.73
HDFC Focused Fund-Reg(G)	-0.43	0.79	9.48	9.12	8.72	25.8	28.53	16.24
Nippon India Nifty Pharma ETF	-0.58	1.01	8.85	-0.31	8.57	21.58	NA	12.02
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.45	0.09	10.98	7.21	8.56	22.2	NA	18.52
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.49	0.78	11.59	16.54	8.44	16.71	NA	14.83
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.49	0.77	11.56	16.47	8.41	16.79	19.9	12.73
Invesco India Smallcap Fund-Reg(G)	-0.73	0.57	17.55	3.7	8.38	29.88	33.06	24
Axis Nifty Bank Index Fund-Reg(G)	-0.5	0.76	11.52	16.45	8.38	NA	NA	13.59
Navi Nifty Bank Index Fund-Reg(G)	-0.49	0.76	11.56	16.48	8.38	16.68	NA	11.5
Nippon India Nifty Bank Index Fund-Reg(G)	-0.49	0.78	11.52	16.42	8.37	NA	NA	14.72
DSP Nifty Bank Index Fund-Reg(G)	-0.49	0.78	11.61	16.52	8.35	NA	NA	13.82
SBI Multicap Fund-Reg(G)	-0.29	1.45	10.24	7.63	8.29	20.46	NA	17.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.39	0.59	7.45	-1.2	8.25	22.21	19.35	20.44
WOC Multi Cap Fund-Reg(G)	-0.99	0.51	15.14	6.1	8.21	NA	NA	25.01
HDFC Flexi Cap Fund(G)	-0.47	0.49	9.48	8.72	8.1	25.97	29.17	18.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.28	-0.72	9.58	7.07	8.08	21.14	24.5	21.49
WOC ELSS Tax Saver Fund-Reg(G)	-1.02	0.52	13.16	5.26	8.06	NA	NA	22.62
DSP Nifty Private Bank ETF	0.05	0.52	10.84	17.53	7.87	NA	NA	10.32
ICICI Pru India Opp Fund(G)	-1.05	-0.06	10.84	8.45	7.87	27.25	31.64	21.71
HDFC NIFTY Private Bank ETF	0.04	0.52	10.83	17.52	7.87	NA	NA	10.84
Invesco India Flexi Cap Fund-Reg(G)	-0.68	0.69	15.7	4.47	7.86	25.7	NA	20.63
SBI Nifty Private Bank ETF	0.04	0.52	10.83	17.53	7.85	16.91	NA	17.25
ICICI Pru Nifty Private Bank ETF	0.04	0.52	10.83	17.52	7.85	16.89	18.36	10.2
Tata Nifty Pvt Bank ETF	0.04	0.52	10.83	17.53	7.83	16.8	18.44	11.43
Canara Rob Focused Fund-Reg(G)	-1.44	0.2	12.15	5.81	7.82	20.75	NA	17.95
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.59	0.94	8.62	-0.59	7.72	NA	NA	22.6
ICICI Pru Exports & Services Fund(G)	-0.76	-0.29	10.77	8.18	7.64	23.31	25.9	15.36
WOC Mid Cap Fund-Reg(G)	-1.6	NA	17.96	4.54	7.58	NA	NA	25.47
ICICI Pru Focused Equity Fund(G)	-0.89	-0.17	12.14	11.08	7.53	25.04	25.66	14.71
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.21	0.28	20.94	0.96	7.46	29.72	27	17.19
Nippon India Japan Equity Fund(G)	-77.36	-12.07	36.1	17.49	7.41	12.87	7.83	6.52
DSP Value Fund-Reg(G)	-0.25	0.55	13.1	6.3	7.4	21.12	NA	18.21
ICICI Pru Value Fund(G)	-0.75	0.18	10.76	8.37	7.27	24.74	27.73	20.23
Tata Flexi Cap Fund-Reg(G)	-0.27	0.96	11.79	11.06	7.1	18.73	19.21	14.09
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.39	1.1	7.63	1.1	7.07	18.57	NA	15.35
Kotak Business Cycle Fund-Reg(G)	-0.41	1.14	15.69	4.86	7.04	NA	NA	18.98
Franklin Asian Equity Fund(G)	6.53	11.93	57.59	18.72	7.02	6.82	3.44	6.62
Franklin India Large & Mid Cap Fund(G)	-1.06	0.65	15.27	7.24	6.96	18.55	23.83	15.63
ICICI Pru Business Cycle Fund(G)	-0.57	0.87	12.37	12.47	6.86	24.89	NA	22.08
Invesco India Focused Fund-Reg(G)	-0.7	-0.07	12.98	4.3	6.77	26.83	NA	24.37
ICICI Pru Technology Fund(G)	-2.92	-1.08	15.61	-6.89	6.69	16.22	28.15	12.56
WOC Flexi Cap Fund-Reg(G)	-1	0.33	12.67	5.22	6.62	NA	NA	20.44
DSP Large Cap Fund-Reg(G)	-0.64	-0.5	8.5	7.51	6.58	20.85	20.02	18.86
Taurus Banking & Fin Serv Fund-Reg(G)	-0.69	-0.57	10.85	14.84	6.51	19.26	19.7	13.76
HDFC Mid Cap Fund-Reg(G)	-0.76	1.52	17.43	7.32	6.39	30.58	32.09	17.92
Mirae Asset Focused Fund-Reg(G)	-0.52	-0.13	13.28	4.42	6.36	13.41	18.62	16.63
Edelweiss Mid Cap Fund-Reg(G)	-2.26	-0.52	15.82	4.94	6.31	28.73	32.21	14.07
SBI Focused Fund-Reg(G)	-1.2	0.63	10.29	8.66	6.27	17.83	20.05	18.71
Quantum Small Cap Fund-Reg(G)	-0.78	0.47	17.13	9.09	6.27	NA	NA	15.32
Sundaram Fin Serv Opp Fund(G)	-0.41	-0.63	10.63	15.15	6.23	23.71	23.25	14.78
UTI Flexi Cap Fund-Reg(G)	-1.09	0.08	10.24	3.81	6.23	13.64	17.95	14.56
HDFC ELSS Tax saver(G)	-0.71	0.51	10.44	8.45	6.21	25.03	26.41	23.29
Invesco India Contra Fund(G)	-0.95	0.5	12.53	4.82	6.09	23.56	23.98	15.36
ICICI Pru Large & Mid Cap Fund(G)	-0.62	-0.57	9.99	8.64	6.08	24.35	28.31	18.58
Kotak Pioneer Fund-Reg(G)	-0.46	1.48	17.22	6.03	5.97	23.57	25.07	22.1
HSBC Consumption Fund-Reg(G)	-0.53	1.73	9.71	1.49	5.97	NA	NA	22.1
PGIM India Large and Mid Cap Fund(G)	-1.19	0.4	12.61	6.75	5.93	NA	NA	17.13
Sundaram Flexi Cap Fund-Reg(G)	-0.41	1.03	11.63	6.61	5.91	NA	NA	14.86
Aditya Birla SL Flexi Cap Fund(G)	-1.12	-0.14	11.96	7.34	5.87	20.15	21.93	21.28
PGIM India Small Cap Fund-Reg(G)	-0.36	3.74	17.34	6.09	5.75	17.78	NA	13.29
Kotak Technology Fund-Reg(G)	-3.21	-0.8	14.77	-7.29	5.74	NA	NA	11.92
UTI Small Cap Fund-Reg(G)	-1	1.22	18.12	2.74	5.71	22.76	NA	23.83
Old Bridge Focused Fund-Reg(G)	-1.55	-0.5	11.15	7.01	5.7	NA	NA	13.66
ICICI Pru Quant Fund(G)	-0.82	0.44	10.47	7.28	5.65	19.56	NA	19.93
Tata Nifty India Digital ETF	-2.3	-1.52	15.35	-4.46	5.55	21.23	NA	12.04
SBI Large & Midcap Fund-Reg(G)	-0.43	1.8	12.94	8.61	5.54	21.76	25.4	14.99
Motilal Oswal Midcap Fund-Reg(G)	-1.72	0.59	15.85	-3.47	5.54	31.7	35.31	22.63
Kotak Consumption Fund-Reg(G)	-0.31	1.32	10.09	0.88	5.4	NA	NA	19.7
WOC Large & Mid Cap Fund-Reg(G)	-1.48	0.09	14.09	5.95	5.39	NA	NA	18.49
DSP Small Cap Fund-Reg(G)	-0.42	1	20.73	4.69	5.39	24.2	31.85	18.06
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.89	-0.34	11.98	2.06	5.37	16.69	NA	13.59
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.66	0.64	15.29	7.22	5.36	NA	NA	22.4
Aditya Birla SL Special Opp Fund-Reg(G)	-1.09	0.41	13.97	6.19	5.32	20.28	NA	20.97
Axis Small Cap Fund-Reg(G)	-1.23	0.63	14.96	4.29	5.24	23.31	30.03	22.69
LIC MF Banking & Financial Services Fund-Reg(G)	0.39	0.63	14.19	16.08	5.22	17.61	18.75	7.63
Aditya Birla SL Focused Fund(G)	-1.41	-0.57	12.21	6.04	5.13	18.57	20.24	14.39
Helios Flexi Cap Fund-Reg(G)	0.07	1.27	12.17	6.36	5.12	NA	NA	24.46
Canara Rob Large Cap Fund-Reg(G)	-1.2	-0.05	9.89	6.49	5.07	18.33	19.43	13.17
Axis Focused Fund-Reg(G)	-1.02	-0.25	9.97	7.23	4.99	13.06	14.4	13.99
Sundaram Mid Cap Fund-Reg(G)	-1.12	-0.44	14.25	4.5	4.98	27.66	28.31	23.88
SBI Large Cap Fund-Reg(G)	-0.71	0.75	11.35	7.69	4.88	17.35	20.47	12.14
Groww Value Fund-Reg(G)	-0.89	0.58	13.55	10.86	4.84	19.6	20.88	10.73
ICICI Pru ELSS Tax Saver Fund(G)	-1.04	-0.36	9.3	7.48	4.83	18.52	21.87	19.1
WOC Large Cap Fund-Reg(G)	-1.28	0.07	10.7	6.37	4.8	NA	NA	16.17
Franklin India Large Cap Fund(G)	-0.51	0.39	11.3	5.65	4.78	16.28	19.83	19.01
HDFC Value Fund-Reg(G)	-0.75	1.15	14.22	8.22	4.78	23.24	24.9	14.7
Franklin India Mid Cap Fund(G)	-1.05	0.74	13.94	5.13	4.77	26.81	26.87	19.48
Mirae Asset Flexi Cap Fund-Reg(G)	-0.77	-0.17	13.86	6.17	4.68	NA	NA	20.92
Canara Rob Multi Cap Fund-Reg(G)	-1.02	NA	14.47	6.59	4.67	NA	NA	21.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.73	0.58	14.14	8.61	4.67	19.38	22.99	18.15
ICICI Pru Nifty 50 ETF	-1.2	0.26	10.75	8.15	4.64	17.04	19.82	14.09
Nippon India ETF Nifty 50 BeES	-1.2	0.25	10.74	8.14	4.62	17.02	19.81	15.79
UTI Nifty 50 ETF	-1.2	0.26	10.74	8.14	4.62	17.01	19.79	13.94
Aditya Birla SL Nifty 50 ETF	-1.2	0.25	10.74	8.15	4.62	17.01	19.82	12.59
Mirae Asset Nifty 50 ETF	-1.2	0.25	10.74	8.14	4.62	17.01	19.81	15.03
HDFC Nifty 50 ETF	-1.2	0.26	10.74	8.14	4.61	17.01	19.8	14.54
SBI Nifty 50 ETF	-1.2	0.25	10.74	8.14	4.61	17	19.79	12.58
Kotak Nifty 50 ETF	-1.2	0.25	10.74	8.14	4.61	16.94	19.73	12.45
Axis NIFTY 50 ETF	-1.2	0.25	10.73	8.14	4.61	17.01	19.78	14.14
Motilal Oswal Nifty 50 ETF	-1.2	0.25	10.73	8.14	4.6	17	19.76	10.99
LIC MF Nifty 50 ETF	-1.2	0.25	10.74	8.14	4.6	16.94	19.74	14.03
Bajaj Finserv Nifty 50 ETF	-1.2	0.25	10.74	8.12	4.59	NA	NA	12.02
DSP Nifty 50 ETF	-1.2	0.24	10.72	8.12	4.59	16.98	NA	12.78
Bandhan Nifty 50 ETF	-1.2	0.25	10.72	8.12	4.58	16.97	19.58	14.02
Tata Nifty 50 ETF	-1.2	0.25	10.73	7.99	4.57	16.95	19.78	14.92
Invesco India Nifty 50 ETF	-1.2	0.25	10.72	8.12	4.55	16.93	19.72	12.62
Union Innovation & Opp Fund-Reg(G)	-0.14	0.36	15.84	-1.29	4.54	NA	NA	19.15
ICICI Pru BSE Sensex ETF	-1.1	0.23	10.46	7.45	4.48	16.31	18.98	16.44
Nippon India ETF BSE Sensex	-1.1	0.23	10.46	7.44	4.46	16.3	18.96	12.29
Mirae Asset Multicap Fund-Reg(G)	-1	0.15	16.05	8.87	4.46	NA	NA	20.96
HDFC BSE Sensex ETF	-1.1	0.23	10.45	7.43	4.45	16.27	18.96	14.6
UTI BSE Sensex ETF	-1.1	0.23	10.45	7.42	4.45	16.26	18.96	13.86
Mirae Asset BSE Sensex ETF	-1.1	0.22	10.44	7.42	4.44	NA	NA	14.79
Axis BSE Sensex ETF	-1.1	0.23	10.45	7.43	4.44	NA	NA	18.28
SBI BSE Sensex ETF	-1.1	0.23	10.45	7.42	4.44	16.25	18.96	13.85
Aditya Birla SL BSE Sensex ETF	-1.1	0.23	10.45	7.42	4.42	16.24	18.93	12.87
Axis Multicap Fund-Reg(G)	-1.39	-0.28	12.79	2.55	4.42	25.31	NA	17.4
Axis Flexi Cap Fund-Reg(G)	-0.93	0.38	12.18	5.07	4.42	17.16	17.85	13.7
Canara Rob Flexi Cap Fund-Reg(G)	-1.08	0.1	12.73	6.82	4.4	18.25	20.33	17.53
LIC MF BSE Sensex ETF	-1.1	0.23	10.44	7.42	4.37	16.21	18.9	14
UTI Nifty 50 Index Fund-Reg(G)	-1.2	0.24	10.68	8.01	4.37	16.67	19.48	11.88
UTI Large & Mid Cap Fund-Reg(G)	-1.29	0.65	12.98	6.48	4.37	24.58	27.33	14.06
Aditya Birla SL Large Cap Fund-Reg(G)	-0.94	0.25	10.82	7.58	4.35	18.57	21.01	18.95
ICICI Pru Large Cap Fund(G)	-1.08	0.22	10.33	8.08	4.35	21.09	22.84	15.04
Axis ELSS Tax Saver Fund-Reg(G)	-1.34	-0.16	9.08	6.05	4.34	16.16	16.63	15.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.56	0.19	10.98	8.69	4.32	16.04	NA	15.02
DSP BSE Sensex ETF	-1.1	0.22	10.43	7.36	4.3	NA	NA	12.93
Kotak BSE Sensex ETF	-1.11	0.22	10.42	7.36	4.3	16.03	18.72	11.46
PGIM India Flexi Cap Fund-Reg(G)	-1.33	0.28	11.44	5.84	4.29	15.61	20.87	13.23
Navi Nifty 50 Index Fund-Reg(G)	-1.2	0.23	10.67	7.98	4.28	16.61	NA	12.98
Sundaram Consumption Fund(G)	-1.49	-0.24	7.1	0.59	4.28	19.01	20.15	12.56
DSP NIFTY 50 Index Fund-Reg(G)	-1.2	0.22	10.64	7.97	4.25	16.56	19.3	14.86
Axis Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.62	7.9	4.24	16.5	NA	11.83
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.21	0.23	10.65	7.95	4.24	16.58	19.34	14.62
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.21	0.23	10.64	7.92	4.22	16.56	19.27	14.81
Mirae Asset Large Cap Fund-Reg(G)	-0.85	0.18	11.27	7.77	4.18	15.41	18.47	15.07
Edelweiss Technology Fund-Reg(G)	-1.81	1.3	19.82	-3.26	4.18	NA	NA	12.26
ICICI Pru BSE Sensex Index Fund(G)	-1.11	0.21	10.38	7.28	4.17	15.92	18.51	13.53
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.62	7.9	4.16	16.4	19.05	15.23
UTI BSE Sensex Index Fund-Reg(G)	-1.11	0.21	10.38	7.28	4.15	15.89	NA	11.88
LIC MF Focused Fund-Reg(G)	0.01	-0.95	13.66	9.19	4.15	16.14	18.34	10.89
Invesco India Multicap Fund(G)	-1.34	-0.6	13.08	0.84	4.15	22.64	24.31	16.03
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.2	0.22	10.51	7.8	4.15	NA	NA	14.34
Nippon India Index Fund-Nifty 50 Plan(G)	-1.21	0.22	10.62	7.9	4.14	16.35	18.82	10.29
Franklin India NSE Nifty 50 Index Fund(G)	-1.21	0.21	10.52	7.84	4.14	16.26	18.93	12.81
SBI Nifty Index Fund-Reg(G)	-1.21	0.22	10.63	7.9	4.14	16.45	19.17	14.1
HSBC Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.65	7.91	4.13	16.46	19.14	22.49
Bandhan BSE Sensex ETF	-1.11	0.2	10.35	7.23	4.11	15.89	18.43	14.08
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.11	0.2	10.36	7.24	4.09	15.85	18.52	14.76
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.61	7.86	4.07	16.39	19.06	14.49
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.21	0.21	10.6	7.84	4.03	16.18	NA	9.93
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.24	0.6	10.65	4	4.03	16.3	21.27	13.99
UTI Value Fund-Reg(G)	-0.86	1.02	12.84	6.59	4.03	21.94	23.84	15.22
DSP Focused Fund-Reg(G)	-0.47	-0.65	9.82	6.39	4.03	21.16	19.86	11.91
DSP ELSS Tax Saver Fund-Reg(G)	-0.93	-0.26	9.91	7.17	4.01	22.71	24.85	15.36
Kotak Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.64	7.99	4.01	16.29	NA	12.8
Tata NIFTY 50 Index Fund-Reg(G)	-1.21	0.21	10.6	7.7	3.99	16.33	19.03	15.54
Nippon India Index Fund-BSE Sensex Plan(G)	-1.11	0.19	10.32	7.19	3.98	15.57	18.27	10.18
Kotak Midcap Fund-Reg(G)	-0.92	0.81	18.77	4.39	3.97	25.34	29.9	15.3
SBI BSE Sensex Index Fund-Reg(G)	-1.11	0.2	10.3	7.16	3.95	NA	NA	14.86
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.42	0.96	11.19	6.93	3.93	18.11	21.78	15.99
Sundaram Small Cap Fund(G)	-0.4	0.47	16.95	5.17	3.93	25.05	31.6	17.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-1.21	0.19	10.54	7.75	3.91	NA	NA	11.38
Bandhan Nifty 50 Index Fund-Reg(G)	-1.21	0.21	10.58	7.83	3.89	16.27	19.1	11.74
Kotak Nifty 100 Low Volatility 30 ETF	-0.96	1	9.17	4.86	3.86	18.51	NA	16.55
Tata BSE Sensex Index Fund-Reg(G)	-1.12	0.16	10.27	6.94	3.82	15.53	17.91	15.29
ICICI Pru Dividend Yield Equity Fund(G)	-0.61	0.48	9.01	8.53	3.81	26.96	30.2	16.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.76	0.44	12.63	5.87	3.8	NA	NA	16.52
Nippon India Growth Mid Cap Fund(G)	-1.45	-1	14.5	6.29	3.79	28.48	32.07	22.42
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.96	0.98	9.11	4.77	3.76	NA	NA	22.69
Axis BSE Sensex Index Fund-Reg(G)	-1.12	0.17	10.28	7.07	3.74	NA	NA	9.91
HDFC NIFTY100 Low Volatility 30 ETF	-0.96	0.98	9.12	4.77	3.67	NA	NA	19.23
ICICI Pru Multicap Fund(G)	-0.6	-0.06	11.18	6.8	3.64	23.67	25.96	15.29
Taurus Nifty 50 Index Fund-Reg(G)	-1.21	0.18	10.52	7.63	3.59	15.49	18.83	10.92
LIC MF Nifty 50 Index Fund(G)	-1.21	0.18	10.48	7.61	3.57	15.8	18.47	12.81
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.97	0.97	9.09	4.7	3.55	18.19	20	14.62
Kotak Nifty Midcap 50 ETF	-2.12	-1.14	15.7	8.15	3.55	29.35	NA	22.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.22	0.17	10.47	7.58	3.53	NA	NA	18.44
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.8	0.62	6.69	0.18	3.49	NA	NA	18.56
Nippon India Quant Fund(G)	-1.2	0.48	10.42	7.46	3.47	24.14	23.91	12.07
Franklin India Flexi Cap Fund(G)	-1.08	-0.53	10.72	5.31	3.45	22.34	25.76	18.02
Navi BSE Sensex Index Fund-Reg(G)	-1.12	0.05	10.09	6.8	3.45	NA	NA	13.11
Union Value Fund-Reg(G)	-0.31	2.71	15.4	9.22	3.45	21.95	23.66	17.36
Kotak Flexicap Fund(G)	-1.49	0.25	14.49	10.66	3.43	20.83	20.8	14.53
Kotak NIFTY India Consumption ETF	-1.3	0.23	7.41	3.86	3.43	NA	NA	17.12
Sundaram Diversified Equity(G)	-0.58	0.94	11.15	6.56	3.42	16.54	20.55	14.98
Invesco India Largecap Fund(G)	-1.29	0.23	13.06	5.79	3.42	19.89	20.47	12.98
ICICI Pru Innovation Fund-Reg(G)	-1.3	NA	11.68	6.04	3.4	NA	NA	31.39
Taurus ELSS Tax Saver Fund-Reg(G)	-1.12	-0.19	11.09	4.48	3.39	20.92	20.56	12.11
Nippon India Large Cap Fund(G)	-0.53	-0.12	12.19	7.58	3.38	22.93	25.67	13.09
PGIM India Midcap Fund-Reg(G)	-0.84	0.35	14.45	5.65	3.37	17.02	27.52	17.49
HSBC Focused Fund-Reg(G)	-1.11	0.17	13.24	1.05	3.36	19.65	NA	20.14
LIC MF BSE Sensex Index Fund-Reg(G)	-1.12	0.15	10.16	6.86	3.35	15.09	17.71	13.34
DSP Nifty 50 Equal Weight ETF	-1.22	0.07	10.66	8.62	3.33	20.58	NA	13.82
Axis Value Fund-Reg(G)	-1.08	-0.22	11.13	2.17	3.32	25.27	NA	17.34
Canara Rob Large and Mid Cap Fund-Reg(G)	-1.35	-0.85	11.82	4.75	3.31	19.6	22.92	17.28
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.5	-0.16	19.51	7.76	3.27	NA	NA	38.56
ICICI Pru Nifty India Consumption ETF	-1.31	0.22	7.39	3.8	3.26	18.31	NA	15.36
Kotak Large Cap Fund(G)	-0.93	0.18	11.29	7.2	3.26	18.12	20.3	18.79
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.51	-0.16	19.53	7.67	3.24	30.26	NA	19.72
HSBC ELSS Tax saver Fund-Reg(G)	-0.75	0.06	14.44	4.22	3.23	23.75	22.77	14.39
HDFC Small Cap Fund-Reg(G)	-0.62	1.65	19.86	5.7	3.22	27.44	33.66	16.57
SBI Nifty Consumption ETF	-1.31	0.21	7.36	3.75	3.19	18.21	NA	16.88
Invesco India ESG Integration Strategy Fund-Reg(G)	-1.27	-0.5	12.15	1.14	3.19	16.53	NA	14.32
SBI BSE 100 ETF	-1.23	0.01	10.86	7.72	3.18	18.12	20.76	12.66
Nippon India ETF Nifty India Consumption	-1.31	0.21	7.35	3.75	3.16	18.16	19.65	14.97
Axis NIFTY India Consumption ETF	-1.31	0.21	7.35	3.73	3.13	18.12	NA	13.98
Aditya Birla SL Midcap Fund(G)	-0.39	-0.25	15.39	7.28	3.12	22.13	27.16	21.15
Axis Innovation Fund-Reg(G)	-0.54	0.38	14.37	3.92	3.11	17.75	NA	14.54
Union Flexi Cap Fund-Reg(G)	-0.6	0.55	12.94	5.76	3.11	18.66	21.62	12.32
Edelweiss Small Cap Fund-Reg(G)	-0.54	1.82	17.12	3.31	3.11	25.24	33.47	26.25
Motilal Oswal Nifty Midcap 100 ETF	-1.71	-1.17	16.31	7.7	3.09	28.59	31.39	15.41
HSBC Business Cycles Fund-Reg(G)	-1.47	-0.3	15.65	7.48	3.09	26.31	27.2	14.48
Nippon India Vision Large & Mid Cap Fund(G)	-1.06	0.17	11.7	5.58	3.08	24.12	25.63	18.23
Union ELSS Tax Saver Fund(G)	-0.52	1.48	14.39	6.85	3.04	18.9	22.14	14.85
Bandhan Large & Mid Cap Fund-Reg(G)	-0.76	-0.89	11.58	5.8	3.03	26.92	27.66	13.86
Canara Rob Consumer Trends Fund-Reg(G)	-0.48	-0.58	9.35	5.13	3.01	19.51	22.62	16.34
Franklin India ELSS Tax Saver Fund(G)	-1.16	-0.49	10.77	4.65	2.99	22.53	25.39	20.97
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.98	0.92	8.92	4.42	2.98	NA	NA	2.86
Canara Rob ELSS Tax Saver-Reg(G)	-0.83	-0.42	12.19	5.67	2.91	18.2	21.94	18.75
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.08	0.13	13.91	8.24	2.89	16.52	14.96	11.01
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.08	0.13	13.91	8.24	2.89	16.52	14.96	10.93
Mirae Asset Nifty IT ETF	-3.76	-2.82	15.94	-14.46	2.89	NA	NA	13.27
Kotak Nifty IT ETF	-3.75	-2.81	15.95	-14.44	2.89	13.36	NA	11.5
ITI Focused Fund-Reg(G)	-1.65	-0.01	13.73	7.88	2.87	NA	NA	22.54
Axis Large & Mid Cap Fund-Reg(G)	-1.43	-0.09	12.46	4.48	2.86	20.44	22.87	19.11
LIC MF Nifty Midcap 100 ETF	-1.72	-1.18	16.28	7.64	2.86	NA	NA	14.94
DSP Flexi Cap Fund-Reg(G)	-1.07	-0.58	10.89	5.73	2.85	20.64	21.35	13.76
UTI Nifty IT ETF	-3.76	-2.83	15.91	-14.46	2.82	NA	NA	4.1
Bandhan Flexi Cap Fund-Reg(G)	-1.24	-0.19	12.07	7.26	2.81	18.19	20.45	16.57
ICICI Pru Nifty IT ETF	-3.76	-2.83	15.91	-14.49	2.8	13.25	NA	17.92
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.98	0.92	8.9	4.34	2.79	NA	NA	16.92
DSP Nifty IT ETF	-3.75	-2.83	15.9	-14.49	2.79	NA	NA	14.84
HDFC NIFTY IT ETF	-3.76	-2.83	15.92	-14.48	2.78	NA	NA	10.84
SBI Nifty IT ETF	-3.76	-2.83	15.91	-14.49	2.78	13.19	NA	14.69
Nippon India ETF Nifty IT	-3.76	-2.83	15.9	-14.5	2.77	13.18	21.3	22.49
Aditya Birla SL Nifty IT ETF	-3.76	-2.83	15.9	-14.49	2.75	13.14	NA	4.15
Axis NIFTY IT ETF	-3.75	-2.83	15.9	-14.49	2.74	13.19	NA	11.2
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.5	-0.16	19.56	7.29	2.74	29.84	NA	20.72
Nippon India Value Fund(G)	-0.73	0.35	12.1	5.41	2.72	25.64	28.02	16.81
HSBC Flexi Cap Fund-Reg(G)	-1.16	-0.13	14.39	4.24	2.72	23.03	22.97	15.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.65	0.46	10.49	3.03	2.72	20.71	19.91	12.22
ICICI Pru Midcap Fund(G)	-2.12	-0.71	20.97	9.92	2.71	24.76	29.27	17.81
Axis Large Cap Fund-Reg(G)	-1.55	0.03	7.78	5.6	2.7	14.2	15.29	12.28
Aditya Birla SL Digital India Fund(G)	-2.79	-1.26	16.73	-8.04	2.7	16.16	25.29	11.81
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.98	0.93	8.92	4.38	2.68	NA	NA	6.5
Axis Nifty Midcap 50 Index Fund-Reg(G)	-2.13	-1.22	15.46	7.75	2.67	27.91	NA	22.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.24	0.01	10.46	8.24	2.65	19.77	NA	15.34
Quant BFSI Fund-Reg(G)	1.56	3.54	20.82	16.23	2.64	NA	NA	31.52
Bandhan Large Cap Fund-Reg(G)	-1.03	-0.07	10.94	6.01	2.6	18.77	19.57	11.24
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.24	0.01	10.46	8.23	2.6	19.76	23.96	12.72
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.24	-0.01	10.41	8.32	2.6	NA	NA	18.72
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.41	1.66	15.4	6.96	2.58	24	27.1	16.96
Sundaram Multi Cap Fund(G)	-0.68	0.78	12.71	5.82	2.56	20.53	24.28	15.88
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.4	1.28	14.46	5.77	2.54	19.95	NA	17.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.24	0.01	10.42	8.16	2.51	19.47	NA	14.98
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.24	0.01	10.44	8.17	2.5	NA	NA	10.97
Mirae Asset Midcap Fund-Reg(G)	-0.62	0.99	19.15	8.34	2.49	22.65	28.75	24.15
ICICI Pru Housing Opp Fund-Reg(G)	-0.69	0.52	11.3	9.75	2.48	20.78	NA	18.54
HDFC Large and Mid Cap Fund-Reg(G)	-1.05	0.48	14.06	7.23	2.47	24.08	27.9	12.97
Zerodha Nifty Midcap 150 ETF	-1.5	-0.83	16.57	7.42	2.47	NA	NA	6.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.23	0	10.42	8.15	2.47	NA	NA	18.85
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.6	-0.21	13.91	3.8	2.46	21.07	23.91	12.69
PGIM India Large Cap Fund(G)	-1.24	-0.05	9.77	6.41	2.42	15.01	16.67	17
Tata India Consumer Fund-Reg(G)	-0.58	-0.38	6.99	-1.61	2.41	19.9	21.15	16.7
Union Midcap Fund-Reg(G)	-1.11	-0.48	16.44	5.34	2.4	22.1	28.61	34.05
SBI ELSS Tax Saver Fund-Reg(G)	-0.75	0.05	11.56	5.68	2.39	27.73	27.28	16.45
Zerodha Nifty 100 ETF	-1.16	0.01	10.71	7.77	2.33	NA	NA	6.41
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.97	0.07	13.38	5.61	2.28	17.32	NA	12.42
HSBC Value Fund-Reg(G)	-1.24	-0.34	14.95	7.99	2.27	28.14	28.4	16.77
Franklin India Opportunities Fund(G)	-0.15	1.03	13.07	4.46	2.27	33.42	30.91	13.57
Invesco India ELSS Tax Saver Fund(G)	-0.58	-0.02	13.24	1.63	2.26	20.7	20.75	14.69
Aditya Birla SL India GenNext Fund(G)	-0.48	0.3	8.77	4.06	2.24	17.59	21.15	16.62
Edelweiss Multi Cap Fund-Reg(G)	-1.66	0.3	13.33	3.22	2.19	NA	NA	26.81
Tata Digital India Fund-Reg(G)	-2.88	-2.74	15.33	-11.99	2.19	16.39	26.01	17.74
UTI Large Cap Fund-Reg(G)	-1.15	-0.39	9.44	5.72	2.17	15.11	18.59	13.21
LIC MF Nifty 100 ETF	-1.15	0.03	10.69	7.68	2.15	16.96	19.66	15
ICICI Pru Nifty IT Index Fund-Reg(G)	-3.77	-2.88	15.71	-14.65	2.13	NA	NA	9.24
DSP Large & Mid Cap Fund-Reg(G)	-1.02	-0.48	10.56	6.3	2.11	23.33	24.06	17.82
HDFC Nifty 100 ETF	-1.16	0	10.66	7.65	2.09	NA	NA	14.58
Kotak Focused Fund-Reg(G)	-1.19	0.59	13.26	8.39	2.08	18.51	20.72	16.65
Nippon India Nifty IT Index Fund-Reg(G)	-3.77	-2.89	15.7	-14.72	2.07	NA	NA	0.3
Bandhan Nifty IT Index Fund-Reg(G)	-3.77	-2.9	15.68	-14.84	2.06	NA	NA	12.49
Nippon India Multi Cap Fund(G)	-0.37	-0.39	14.78	7.52	2.02	27.25	31.6	18.24
Motilal Oswal Nifty 500 ETF	-1.17	-0.08	12.56	7.34	2	NA	NA	18.94
Mirae Asset Nifty Midcap 150 ETF	-1.51	-0.87	16.45	7.12	1.98	27.54	NA	24.94
Union Multicap Fund-Reg(G)	-1.06	1.34	14.21	4.49	1.93	NA	NA	19.64
ICICI Pru Nifty 100 ETF	-1.16	-0.02	10.62	7.54	1.92	16.74	19.44	15.21
ICICI Pru Nifty Midcap 150 ETF	-1.51	-0.87	16.43	7.08	1.92	27.46	30.58	24.4
Union Small Cap Fund-Reg(G)	-0.59	3.15	19.33	1.8	1.91	21.01	30.44	15.42
Navi Nifty IT Index Fund-Reg(G)	-3.74	-2.88	15.41	-14.76	1.91	NA	NA	7.04
Canara Rob Mid Cap Fund-Reg(G)	-0.98	-0.52	19.4	7.61	1.91	NA	NA	22.87
UTI Nifty Midcap 150 ETF	-1.5	-0.87	16.41	7.06	1.9	NA	NA	23.53
Nippon India ETF Nifty 100	-1.17	-0.02	10.6	7.53	1.89	16.7	19.32	13.82
HDFC NIFTY Midcap 150 ETF	-1.51	-0.88	16.4	7.05	1.87	NA	NA	30.07
Axis NIFTY IT Index Fund-Reg(G)	-3.77	-2.89	15.64	-14.91	1.86	NA	NA	13.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-4.8	-3.48	35.36	35.89	1.84	NA	NA	10.38
DSP Multicap Fund-Reg(G)	-0.26	0.93	15.91	4.96	1.83	NA	NA	15.02
UTI Dividend Yield Fund-Reg(G)	-0.99	0.68	11.4	4.28	1.82	22.79	23.58	15.3
Tata ELSS Fund-Reg(G)	-1.03	-0.19	12.11	3.91	1.81	19.08	21.66	14.89
Tata Resources & Energy Fund-Reg(G)	-0.61	2.08	11.91	13.63	1.79	22.41	24.79	17.34
DSP Quant Fund-Reg(G)	-0.96	0.12	10.98	3.6	1.78	13.17	15.62	13.34
Nippon India ETF Nifty Midcap 150	-1.52	-0.91	16.3	6.99	1.77	27.41	30.71	22.5
LIC MF ELSS Tax Saver-Reg(G)	-0.55	-0.48	8.37	0.99	1.76	18.59	20.21	10.39
Axis Midcap Fund-Reg(G)	-1.78	-0.72	14.8	4.34	1.75	21.47	23.93	18.3
Tata Small Cap Fund-Reg(G)	0.65	1.59	16.19	2.9	1.74	26.22	33.7	23.62
Bandhan Nifty 100 Index Fund-Reg(G)	-1.17	-0.02	10.57	7.44	1.73	16.52	NA	12.87
SBI Midcap Fund-Reg(G)	-0.94	-0.16	10.59	3.89	1.72	20.73	28.48	16.9
ICICI Pru Infrastructure Fund(G)	-0.57	-0.12	14.41	10.64	1.7	34.57	36.98	16.21
Nippon India Focused Fund(G)	-0.57	-0.36	12.38	9.19	1.69	17.54	23.7	14.42
Union Large & Midcap Fund-Reg(G)	-0.81	0.04	14	4.71	1.67	18.42	21.54	18.25
Franklin India Technology Fund(G)	-2.33	-0.88	15.49	-6.19	1.67	23.06	23.24	18.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-1.04	0.32	11.59	7.71	1.64	17.99	22.17	12.83
SBI Comma Fund-Reg(G)	-1.29	0.31	13.13	10.17	1.62	20.22	23.62	12.49
HDFC NIFTY Growth Sectors 15 ETF	-0.78	0.88	11.42	-4	1.62	NA	NA	11.07
Mirae Asset Large & Midcap Fund-Reg(G)	-0.66	0.39	14.68	8.13	1.61	18.75	22.84	19.8
Canara Rob Value Fund-Reg(G)	-0.59	0.22	11.28	6.03	1.6	22.42	NA	17.22
HDFC NIFTY 100 Index Fund-Reg(G)	-1.17	-0.04	10.52	7.41	1.59	16.23	NA	12.75
Bandhan Multi Cap Fund-Reg(G)	-1.04	0.2	12.57	6.62	1.58	21.46	NA	16.24
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.45	-0.16	12.88	4.93	1.57	19	20.9	15.63
Axis ESG Integration Strategy Fund-Reg(G)	-1.16	-0.19	8.6	2.25	1.57	15.31	15.21	15.04
Axis Nifty 100 Index Fund-Reg(G)	-1.17	-0.05	10.52	7.34	1.5	16.19	18.74	14.63
HDFC Business Cycle Fund-Reg(G)	-0.02	0.32	12.7	4.44	1.49	NA	NA	15.64
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.35	-0.5	13.34	7.1	1.49	21.34	NA	14.97
Mahindra Manulife Large Cap Fund-Reg(G)	-1.37	0.27	9.41	7.78	1.47	16.92	19.65	14.27
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.09	0.51	11.35	6.96	1.45	19.69	NA	13.39
ITI Small Cap Fund-Reg(G)	-0.75	-0.21	15.52	4.43	1.45	31.21	27.88	21.64
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.35	-0.53	13.33	7.09	1.44	NA	NA	15.42
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.72	-0.22	11.05	5.8	1.42	16.35	19.13	14.45
LIC MF Multi Cap Fund-Reg(G)	-0.95	-0.93	14.29	1.28	1.4	NA	NA	21.56
HSBC Midcap Fund-Reg(G)	-1.84	0.13	18.42	2.58	1.4	25.83	26.08	19.07
DSP Midcap Fund-Reg(G)	-0.84	0.49	17.62	4.25	1.36	21.56	21.93	15.5
LIC MF Large Cap Fund-Reg(G)	-0.9	-0.4	9.09	5.94	1.35	14.95	16.78	10.44
TRUSTMF Flexi Cap Fund-Reg(G)	-1.91	-1.48	10.22	-1.65	1.34	NA	NA	10.81
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.32	0.28	8.55	2.07	1.33	18.41	20.77	15.88
ICICI Pru BSE 500 ETF	-1.13	0.02	12.29	7.11	1.33	19.26	22.27	14.38
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.18	-0.13	12.36	7.02	1.3	18.68	21.22	17.67
Axis Business Cycles Fund-Reg(G)	-1.08	-0.55	12.47	4.72	1.3	NA	NA	23.1
HDFC BSE 500 ETF	-1.13	0.02	12.29	7.12	1.29	NA	NA	20.37
Tata Large & Mid Cap Fund-Reg(G)	-1.14	-0.56	9.85	6.89	1.27	19.01	21.61	13.03
Bank of India Multi Cap Fund-Reg(G)	-0.83	0.45	14.27	6.25	1.25	NA	NA	27.87
ICICI Pru Flexicap Fund(G)	-1.23	-0.16	10.89	4.48	1.21	20.08	NA	16.6
Edelweiss Large Cap Fund-Reg(G)	-1.48	-0.2	9.73	5.67	1.2	18.69	19.75	14.09
Kotak Large & Midcap Fund(G)	-0.9	0.35	13.83	6.46	1.19	22.67	23.81	18.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.53	-0.95	16.18	6.69	1.17	26.47	29.45	25.32
LIC MF Dividend Yield Fund-Reg(G)	-0.8	-1.18	13	5.19	1.14	24.92	24.15	18.75
Navi Large & Midcap Fund-Reg(G)	-1.38	-0.74	11.54	2.67	1.12	16.05	20.88	14.07
Sundaram Large and Mid Cap Fund(G)	-0.99	0.24	10.78	3.48	1.11	19.05	22.14	12.34
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.52	-0.93	16.2	6.68	1.1	NA	NA	24.87
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.52	-0.94	16.18	6.66	1.1	NA	NA	30.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.53	-0.96	16.11	6.64	1.09	26.5	NA	22.48
HDFC Large Cap Fund(G)	-0.91	0.14	8.8	5.84	1.08	19.43	22.23	18.73
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-0.39	0.72	5.13	1.63	1.08	NA	NA	7.56
Groww Nifty Total Market Index Fund-Reg(G)	-1.16	-0.17	12.53	6.65	1.06	NA	NA	20.35
Bandhan Nifty Total Market Index Fund-Reg(G)	-1.15	-0.16	12.53	6.63	1.03	NA	NA	1.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.91	-0.18	10.83	2.27	1.01	21.99	NA	22.86
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.53	-0.93	16.15	6.58	1	26.53	NA	22.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.52	-0.94	16.16	6.63	0.99	26.16	NA	19.46
Union Focused Fund-Reg(G)	-1.33	0.8	12.33	2.59	0.96	14.84	18.96	16.94
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.06	0.6	12.36	3.83	0.88	NA	NA	16.72
Sundaram Large Cap Fund-Reg(G)	-1.49	-0.23	9.02	4.39	0.85	15.55	NA	17.12
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.52	-0.95	16.06	6.41	0.83	25.99	NA	22.83
Kotak Contra Fund-Reg(G)	-0.63	0.97	12.75	6.11	0.81	24.61	25.1	14.55
HDFC Transportation and Logistics Fund-Reg(G)	0.41	4.82	20.99	11.34	0.81	NA	NA	29.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.88	0.82	14.91	6.87	0.78	20.33	24.55	20.03
HDFC BSE 500 Index Fund-Reg(G)	-1.14	-0.04	12.1	6.74	0.71	NA	NA	21.65
UTI BSE Sensex Next 50 ETF	-1.6	-1.4	10.81	8.09	0.68	24.04	25.67	17.3
SBI BSE Sensex Next 50 ETF	-1.61	-1.41	10.79	8.06	0.63	23.98	25.7	16.09
SBI Contra Fund-Reg(G)	-0.87	0.43	10.31	5.38	0.63	24.32	32.45	19.25
Edelweiss Flexi Cap Fund-Reg(G)	-1.68	0.3	11.75	3.88	0.6	21.36	23.38	13.62
Tata Large Cap Fund-Reg(G)	-0.63	0.12	9.75	6.75	0.56	17.78	20.53	18.89
Nippon India ETF BSE Sensex Next 50	-1.61	-1.43	10.73	7.97	0.56	23.74	25.41	20.01
HDFC Multi Cap Fund-Reg(G)	-0.87	0.61	15.19	5.43	0.55	25.75	NA	19.8
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.6	0.05	10.45	0.32	0.48	22.41	25.53	16.57
Edelweiss Recently Listed IPO Fund-Reg(G)	0.67	1.96	15.4	-3.38	0.46	17.74	21.22	14.11
SBI Flexicap Fund-Reg(G)	-0.55	0.98	9.98	3.73	0.41	15.56	19.61	12.8
Kotak Multicap Fund-Reg(G)	-1.16	0.15	12.21	3.31	0.41	26.86	NA	18.32
UTI ELSS Tax Saver Fund-Reg(G)	-1.46	-0.02	11	4.85	0.41	16.13	20	12.07
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-1.25	-0.14	10.92	6.37	0.39	16.91	NA	12.42
HSBC Large Cap Fund(G)	-1.08	0.63	9.7	2.56	0.38	17.16	18.35	18.59
ITI Flexi Cap Fund-Reg(G)	-1.02	-0.45	14.82	5.28	0.33	NA	NA	27.44
Franklin India Focused Equity Fund(G)	-0.87	0.16	11.47	6.01	0.28	19.68	24.23	14.13
Bank of India Small Cap Fund-Reg(G)	0.36	1.09	15.61	1.15	0.28	25.39	33.94	26.75
Nippon India ELSS Tax Saver Fund(G)	-0.61	-0.32	11.44	8.29	0.24	20.95	24.52	13.76
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.97	-0.4	14.25	6.01	0.23	17.48	19.21	16.94
ICICI Pru Nifty Infrastructure ETF	-1.89	1	12.24	12.18	0.19	NA	NA	23.8
Edelweiss Focused Fund-Reg(G)	-1.66	-0.55	10.58	3.19	0.19	NA	NA	18.29
DSP Nifty Midcap 150 Quality 50 ETF	-1.25	-0.9	16.88	4.96	0.17	17.39	NA	11.24
Mirae Asset Great Consumer Fund-Reg(G)	-0.12	0.87	8.8	1.43	0.16	19.52	22.48	16.79
ITI ELSS Tax Saver Fund-Reg(G)	-0.7	-1.36	15.25	9	0.13	24.53	21.74	16.97
360 ONE Quant Fund-Reg(G)	-1.09	-0.54	12.94	9.11	0.05	29.06	NA	20.28
Quant Healthcare Fund-Reg(G)	-2.45	-0.87	13.71	1.17	0.02	NA	NA	24.89
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.77	0.34	14.64	-0.53	0.01	NA	NA	15.53

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