Mutual Fund

MF Returns

Top Performance Date as on -26-07-2024

Return
Other Details
Portfolio Details

Export To Excel Export To Excel Export To Excel

Search Scheme Name

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
HDFC Defence Fund-Reg(G)	2.02	-1.22	23.38	52.47	116.77	NA	NA	109.45
Motilal Oswal BSE Enhanced Value ETF	2.88	6.48	10.63	32.13	89.8	NA	NA	67.43
SBI PSU Fund-Reg(G)	2.61	6.21	10.59	30.45	88.27	41.47	27.67	9.2
Invesco India PSU Equity Fund(G)	1.97	3.19	16.71	39.06	88.27	39.79	32.08	14.03
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	2.86	6.37	10.34	31.29	86.73	NA	NA	65.02
Aditya Birla SL PSU Equity Fund-Reg(G)	2.54	4.71	7.47	24.83	86.39	41.65	NA	32.87
LIC MF Infra Fund-Reg(G)	4.45	4.72	25.6	45.4	86.08	38.07	29.93	10.59
UTI Nifty 500 Value 50 Index Fund-Reg(G)	2.99	4.84	10.23	30.7	84.89	NA	NA	82.31
ICICI Pru PSU Equity Fund-Reg(G)	2.81	6.95	12.05	32.46	83.86	NA	NA	53.58
Bandhan Infrastructure Fund-Reg(G)	2.57	4.11	21.07	42.72	83.05	35.08	31.66	13.79
Quant Infrastructure Fund(G)	2.89	3	8.37	31.24	76.83	35.82	38.53	9.15
Invesco India Infrastructure Fund(G)	3.06	0.9	17.42	33.91	75.31	33.13	32.51	12.07
Quant Value Fund-Reg(G)	2.73	6.4	9.28	31.9	74.88	NA	NA	34.68
Kotak Nifty Alpha 50 ETF	2.35	4.37	15.87	28.86	73.76	NA	NA	22.47
Nippon India Power & Infra Fund(G)	2.39	1.89	15.31	31.69	73.26	38.47	31.64	19.63
Bandhan Small Cap Fund-Reg(G)	3.49	6.52	16.59	27.3	73	26.36	NA	39.52
DSP India T.I.G.E.R Fund-Reg(G)	2.57	2.08	15.94	35.63	70.82	35.89	30.29	19.09
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	5.15	5.53	17.16	22.33	70.46	NA	NA	74.09
Franklin Build India Fund(G)	2.46	1.6	12.17	29.13	69.5	35.06	29.03	19.68
ITI Mid Cap Fund-Reg(G)	2.5	3.64	16.58	31.31	69.41	24.83	NA	26.57
Motilal Oswal Midcap Fund-Reg(G)	2.48	5.22	19.05	35.2	68.6	38.46	33.75	24.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	2.04	2.81	14.62	25.87	68.53	NA	NA	46.4
HDFC Infrastructure Fund(G)	2.32	2.25	11.97	27.52	68.02	36.48	25.65	10.23
Canara Rob Infrastructure Fund-Reg(G)	2.46	1.41	19.58	36.27	67.88	33.72	30.25	16.13
Franklin India Opportunities Fund(G)	-0.85	1.24	14.89	30.67	67.87	29.99	28.02	14
ICICI Pru Nifty Auto ETF	5.15	5.13	19.15	41.52	67.57	NA	NA	38.68
Nippon India Nifty Auto ETF	5.15	5.13	19.12	41.48	67.5	NA	NA	41.2
Aditya Birla SL Nifty 200 Momentum 30 ETF	4.21	2.66	12.51	28.42	67.1	NA	NA	40.3
Motilal Oswal Nifty 200 Momentum 30 ETF	4.21	2.65	12.51	28.41	67	NA	NA	27.25
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	2.05	2.24	13.97	25.2	66.97	NA	NA	42.72
Axis Nifty Smallcap 50 Index Fund-Reg(G)	3.15	3.01	12.11	22.73	66.85	NA	NA	29.3
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	3.17	3.02	12.26	22.47	66.84	NA	NA	73.37
ICICI Pru Nifty 200 Momentum 30 ETF	4.22	2.69	12.56	28.49	66.8	NA	NA	42.11
Quant Business Cycle Fund-Reg(G)	3.65	6.41	12.72	24.99	66.75	NA	NA	68.3
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	3.18	3.08	12.33	22.65	66.68	18.03	NA	25.3
HDFC NIFTY200 Momentum 30 ETF	4.22	2.57	12.42	28.31	66.6	NA	NA	43.42
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	4.2	2.85	12.58	28.32	66.39	25.79	NA	30.32
JM Flexicap Fund-Reg(G)	3.01	4.9	17.75	35.01	66.11	32.63	27.96	16.15
ICICI Pru Nifty Auto Index Fund-Reg(G)	5.15	5.05	18.76	40.66	66.06	NA	NA	50.19
Tata Infrastructure Fund-Reg(G)	3.32	1.56	14.19	32.84	65.99	34.61	29.59	16.54
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	4.19	2.58	12.38	28	65.87	NA	NA	26.3
Aditya Birla SL Nifty Next 50 ETF	2.89	3.13	14.64	35.77	65.67	23.95	23.39	19.35
UTI-Nifty Next 50 ETF	2.9	3.13	14.65	35.63	65.53	23.93	23.42	15.69
ICICI Pru Nifty Next 50 ETF	2.9	3.14	14.66	35.63	65.52	23.91	23.3	16.63
SBI Nifty Next 50 ETF	2.9	3.13	14.64	35.6	65.51	23.87	23.26	16.1
Nippon India ETF Nifty Next 50 Junior BeES	2.9	3.13	14.63	35.54	65.41	23.82	23.26	10.08
Mirae Asset Nifty Next 50 ETF	2.9	3.13	14.65	35.6	65.4	23.82	NA	23.14
HDFC NIFTY Next 50 ETF	2.9	3.13	14.63	35.56	65.35	NA	NA	33.6
ITI Small Cap Fund-Reg(G)	2.54	2.4	14.03	27.06	65.23	21.28	NA	26.4
Mahindra Manulife Small Cap Fund-Reg(G)	3.44	5.92	14.96	24.55	65.17	NA	NA	54.29
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	4.2	2.57	12.44	27.97	65.15	NA	NA	39.98
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	4.19	3.4	13.04	28.52	65.09	NA	NA	61.34
ICICI Pru Nifty Next 50 Index Fund(G)	2.89	3.07	14.46	35.3	64.62	23.14	22.35	14.15
JM Value Fund(G)	3.79	5.36	17.49	27.29	64.58	31.83	28.89	17.87
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	4.2	2.32	11.89	27.49	64.52	NA	NA	37.38
DSP NIFTY Next 50 Index Fund-Reg(G)	2.89	3.07	14.44	35.06	64.47	23.34	22.48	21.11
SBI Nifty Next 50 Index Fund-Reg(G)	2.88	3.06	14.43	35.1	64.35	23.04	NA	23.93
UTI Nifty Next 50 Index Fund-Reg(G)	2.89	3.04	14.4	35.1	64.34	23.04	22.52	17.07
JM Midcap Fund-Reg(G)	3.23	4.08	17.35	32.68	64.29	NA	NA	50.73
HDFC NIFTY Next 50 Index Fund-Reg(G)	2.89	3.05	14.22	34.99	64.12	NA	NA	21.47
Kotak Nifty Next 50 Index Fund-Reg(G)	2.88	3.07	14.39	35.02	64.1	23.21	NA	24.28
HSBC Nifty Next 50 Index Fund-Reg(G)	2.88	3.06	14.31	34.92	64	22.78	NA	30.66
Navi Nifty Next 50 Index Fund-Reg(G)	2.89	3.08	14.42	34.77	63.95	NA	NA	23.67
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	2.88	3.05	14.26	34.86	63.85	NA	NA	26.76
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	2.85	3.02	14.31	34.86	63.84	22.78	NA	22.35
Edelweiss Nifty Next 50 Index Fund-Reg(G)	2.87	3.07	14.4	35.04	63.82	NA	NA	36.41
Axis Nifty Next 50 Index Fund-Reg(G)	2.86	3.05	14.16	34.78	63.77	NA	NA	25.76
LIC MF Nifty Next 50 Index Fund(G)	2.86	3.08	14.32	34.89	63.76	22.93	22.1	13.01
ICICI Pru Infrastructure Fund(G)	2.65	3.03	12.22	29.42	63.28	39.75	31.29	17
Bank of India Flexi Cap Fund-Reg(G)	1.72	3.37	12.09	28.65	63.13	25.72	NA	37.06
SBI Infrastructure Fund-Reg(G)	2.05	1.68	12.32	26.69	62.84	32.89	28.85	10.31
360 ONE Quant Fund-Reg(G)	3.37	6.75	16.91	27.1	62.46	NA	NA	28.89
Invesco India Focused Fund-Reg(G)	1.73	1.92	9.18	29.57	62.44	23.28	NA	29.03
Mahindra Manulife Mid Cap Fund-Reg(G)	3.38	4.96	15.66	28.57	62.41	27.57	30.69	20.7
Quant BFSI Fund-Reg(G)	1.49	2.63	9.48	20.23	62.17	NA	NA	65.76
Quant Mid Cap Fund(G)	1.15	2.18	8.25	26.7	62.01	31.64	36.98	14.7
Bank of India Mfg & Infra Fund-Reg(G)	2.09	2.76	13.04	28.04	61.82	29.79	31.84	12.94
ICICI Pru Manufacturing Fund(G)	2.97	1.95	14.03	30.58	61.58	31.5	29.06	24.74
Quant Large & Mid Cap Fund(G)	1.94	3.54	10.16	26.96	61.57	29.83	30.22	15.69
HSBC Infrastructure Fund-Reg(G)	2.51	0.85	17.46	32.35	61.51	33.59	27.84	10.14
Quant Small Cap Fund(G)	1.68	2.73	9.11	20.53	60.46	29.72	45.28	13.12
Kotak Infra & Eco Reform Fund(G)	3.09	1.78	18.36	36.76	60.34	34.93	29.5	12.74
LIC MF Dividend Yield Fund-Reg(G)	3.49	4.85	18.44	29.87	60.02	25.51	25.61	22.36
ICICI Pru Transportation and Logistics Fund-Reg(G)	3.93	4.38	18.03	33.68	59.95	NA	NA	44.67
ICICI Pru Nifty PSU Bank ETF	-0.45	-1.35	-0.83	23.3	59.95	NA	NA	67.11
HSBC Midcap Fund-Reg(G)	3.38	2.48	14.9	29.64	59.92	23.93	25.14	19.96
Quant Healthcare Fund-Reg(G)	5.14	8.86	15.75	24.88	59.77	NA	NA	58.93
Kotak Nifty PSU Bank ETF	-0.45	-1.38	-0.9	23.19	59.55	45.42	20.66	6.39
Quant Quantamental Fund-Reg(G)	1.57	4.01	8.13	25.29	59.52	33.57	NA	33.59
Nippon India ETF Nifty PSU Bank BeES	-0.45	-1.37	-0.87	23.22	59.49	45.46	20.73	7.03
Edelweiss Mid Cap Fund-Reg(G)	3.16	3.23	17.55	28.22	59.14	26.05	30.94	14.51
ICICI Pru BSE Midcap Select ETF	3.8	3.74	16.83	28.23	58.83	22.72	23.95	16.97
Motilal Oswal BSE Quality ETF	2.47	6.46	19.02	28.74	58.53	NA	NA	38.32
HDFC NIFTY Smallcap 250 ETF	2.84	3.33	11.75	21.5	58.36	NA	NA	58.27
Quant Flexi Cap Fund(G)	1.79	4	11.13	25.09	58.28	26.21	34.7	16.32
Nippon India Growth Fund(G)	3.34	4.77	16.95	26.13	58.24	29.11	30.45	23.14
HSBC Multi Cap Fund-Reg(G)	2.14	3.07	12.5	24.86	57.94	NA	NA	51.92
ICICI Pru Midcap Fund(G)	2.65	1.12	15.13	27.45	57.83	24.07	26.3	18.59
Bandhan Transportation and Logistics Fund-Reg(G)	3.94	4.17	17.34	32.44	57.5	NA	NA	43.45
UTI BSE Sensex Next 50 ETF	3.32	3.81	14.51	29.37	57.47	25.41	23.72	20.71
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	2.83	3.25	11.51	21.3	57.45	NA	NA	43.1
SBI BSE Sensex Next 50 ETF	3.32	3.81	14.5	29.35	57.42	25.44	23.77	19
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	2.83	3.25	11.49	21.05	57.13	24.17	NA	31.43
Nippon India ETF BSE Sensex Next 50	3.31	3.79	14.43	29.2	57.08	25.14	NA	24.35
SBI Nifty Smallcap 250 Index Fund-Reg(G)	2.82	3.24	11.49	21	56.98	NA	NA	42.64
ICICI Pru Nifty Smallcap 250 Index Fund(G)	2.83	3.25	11.46	21.06	56.95	NA	NA	23.52
Sundaram Infra Advantage Fund(G)	2.65	1.39	12.56	27.47	56.82	28.26	25.61	12.84
Motilal Oswal Nifty Midcap 100 ETF	3.34	4.66	14.36	22.8	56.81	28.75	29.68	16.52
UTI Infrastructure Fund-Reg(G)	2.59	2.14	13.23	25.36	56.79	27.04	23.51	14.78
Motilal Oswal BSE Quality Index Fund-Reg(G)	2.45	6.38	18.71	27.99	56.79	NA	NA	37.05
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	2.82	3.28	11.51	20.94	56.74	24.1	NA	38.47
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	2.82	3.24	11.44	20.89	56.68	NA	NA	66.47
Motilal Oswal Flexi Cap Fund-Reg(G)	2.55	3.73	14.6	26.73	56.68	18.79	18.03	18.57
ICICI Pru Nifty Infrastructure ETF	2.73	3.95	9.95	22.54	56.63	NA	NA	38.25
LIC MF Midcap Fund(G)	3.52	3.24	20.41	31.11	56.6	21.54	24.87	15.66
Mirae Asset Nifty India Manufacturing ETF	3.61	2.95	15.94	35.66	56.52	NA	NA	30.5
UTI Transportation & Logistics Fund-Reg(G)	4.2	4.05	15.65	33.9	56.36	32.7	27.41	17.85
Taurus Infrastructure Fund-Reg(G)	3.37	1.98	10.16	23.77	56.08	24.51	25.27	11.96
Franklin India Smaller Cos Fund(G)	2.57	2.24	14.84	24.19	56.08	30.4	30.28	17
Nippon India ETF Nifty Dividend Opportunities 50	2.74	9.4	15.39	22.94	56.05	28.05	24.25	16.98
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	2.48	1.5	10.83	27.8	56.03	24.13	24.32	18.14
Sundaram Mid Cap Fund-Reg(G)	3.58	4.65	16.77	26.07	55.97	26.06	25.26	24.84
SBI Long Term Equity Fund-Reg(G)	2.87	4.56	13.53	28.71	55.92	28.68	26.09	16.98
Bandhan Core Equity Fund-Reg(G)	2.29	5.14	14.23	27.01	55.85	26.22	24.93	14.52
Aditya Birla SL Infrastructure Fund(G)	2.3	2.92	12.78	29.04	55.66	28.72	27.41	13.41
Nippon India ETF Nifty Infrastructure BeES	2.72	3.89	9.78	22.14	55.59	28.14	24.48	7.04
HSBC Value Fund-Reg(G)	2.27	2.31	14.71	26.74	55.55	27.3	25.98	17.87
LIC MF Small Cap Fund(G)	4.45	2.99	19.51	30.01	55.51	29	30.22	18.02
Mirae Asset Nifty Midcap 150 ETF	3.03	3.76	14.36	23.49	55.29	NA	NA	35.9
Nippon India ETF Nifty Midcap 150	3.03	3.76	14.34	23.43	55.22	27.85	30.26	26.66
ICICI Pru Nifty Midcap 150 ETF	3.03	3.76	14.35	23.46	55.2	27.82	NA	29.95
Kotak Multicap Fund-Reg(G)	2.74	4.69	14.63	25.19	55.19	NA	NA	25.96
Quant ELSS Tax Saver Fund(G)	1.69	2.83	9.17	23.46	55.15	25.6	34.91	16.5
Nippon India Small Cap Fund(G)	3.2	4.36	15.71	26.35	55.14	32.11	37.22	23.03
HDFC NIFTY Midcap 150 ETF	3.03	3.76	14.31	23.41	55.08	NA	NA	53.61
Kotak Nifty Midcap 50 ETF	4.48	4.59	15.88	23.47	55.07	NA	NA	31.97
ICICI Pru Dividend Yield Equity Fund(G)	2.6	5.76	12.35	25.11	55.02	30.24	26.78	17.48
Navi Nifty India Manufacturing Index Fund-Reg(G)	3.58	2.56	15.33	34.76	54.94	NA	NA	34.7
Invesco India Midcap Fund(G)	3.38	2.93	17.06	28.57	54.76	24.73	28.71	17.32
Franklin India Prima Fund(G)	3.06	3.51	18.16	28.54	54.72	23.51	24.36	20.02
ITI ELSS Tax Saver Fund-Reg(G)	2.14	2.06	11.93	23.41	54.56	19.66	NA	20.78
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	3.01	3.7	14.16	23.19	54.55	27.02	NA	29.74
ICICI Pru Innovation Fund-Reg(G)	-0.4	2.99	13.75	25.73	54.54	NA	NA	57.11
Tata Mid Cap Growth Fund-Reg(G)	3.47	3.06	15.5	27.06	54.45	25.37	27.94	13.46
Bank of India ELSS Tax Saver-Reg(G)	2	2.34	10.17	25.9	54.21	22.71	29.11	20.35
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	3.02	3.7	14.14	22.93	54.12	26.86	NA	29.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	3.03	3.71	14.17	23	54.09	26.85	NA	30.85
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	5.13	10.16	14.49	24.48	54.09	18.48	29.19	23.18
HDFC Housing Opp Fund-Reg(G)	1.9	0.89	12.45	23.26	54	25.79	21.09	14.27
Invesco India Large & Mid Cap Fund(G)	2.34	2.92	15.22	27.42	53.96	22.33	22.61	13.86
SBI Nifty Midcap 150 Index Fund-Reg(G)	3.01	3.68	14.1	22.92	53.91	NA	NA	40.05
Franklin India Technology Fund(G)	0.41	6.84	13.54	19.31	53.6	18.55	26.69	19.63
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	3.01	3.68	14.05	22.9	53.57	NA	NA	27.39
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	3.01	3.67	14.01	22.81	53.37	NA	NA	59.85
Bank of India Small Cap Fund-Reg(G)	3.95	3.91	14.72	23.62	53.37	25.53	37.31	32.1
Nippon India Value Fund(G)	2.45	3.56	11.92	22.6	53.28	25.57	25.67	17.64
Navi Nifty Midcap 150 Index Fund-Reg(G)	3.01	3.66	14.01	22.69	53.23	NA	NA	33.32
Axis Nifty Midcap 50 Index Fund-Reg(G)	4.44	4.48	15.51	22.76	52.85	NA	NA	32.89
Quant ESG Equity Fund-Reg(G)	4.07	9.75	16.71	29.56	52.82	30.57	NA	42.24
Invesco India Smallcap Fund-Reg(G)	3.05	2.68	13.87	23.42	52.75	25.03	32.37	26.83
Kotak India EQ Contra Fund(G)	2.19	3.85	14.49	25.31	52.64	25.16	24.39	15.38
Mahindra Manulife Focused Fund-Reg(G)	2.23	5.92	13.34	27.1	52.38	25.8	NA	31.47
Kotak Emerging Equity Fund(G)	3.24	4.07	21.3	32.51	52.25	24.92	29.04	16.01
HDFC Mid-Cap Opportunities Fund(G)	3.51	5.42	16.56	24.57	52.24	30.19	30.08	18.72
Aditya Birla SL Dividend Yield Fund(G)	-0.2	4.68	11.9	19	51.78	24.49	25.32	19.57
Axis Multicap Fund-Reg(G)	2.64	3.45	15.88	25.04	51.69	NA	NA	22.78
WOC Mid Cap Fund-Reg(G)	2.91	5.01	16.1	23.72	51.6	NA	NA	36.35
UTI Dividend Yield Fund-Reg(G)	2.82	6.99	19.17	29.21	51.58	21.95	23.43	16.18
Bandhan Midcap Fund-Reg(G)	3.28	2.47	17.19	28.77	51.49	NA	NA	32.31
ICICI Pru Nifty Commodities ETF	3.31	4.04	7.98	22.41	51.46	NA	NA	31.73
Baroda BNP Paribas Mid Cap Fund-Reg(G)	2.64	3.08	15.17	27.06	51.38	22.51	27.54	13.59
Tata Nifty India Digital ETF	3.03	9.42	16.93	20.16	51.35	NA	NA	17.42
ITI Multi-Cap Fund-Reg(G)	2.52	2.52	13.32	23.02	51.33	19.48	19.36	18.77
Bank of India Multi Cap Fund-Reg(G)	2.35	3.6	11.79	23.07	51.27	NA	NA	51.08
Kotak Manufacture in India Fund-Reg(G)	3.56	3.36	16.35	31.63	51.2	NA	NA	31.16
Motilal Oswal Large & Midcap Fund-Reg(G)	2.88	1.67	11	25.14	51.14	24.17	NA	25.91
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	2.82	6.08	12.23	23.81	51	22.94	NA	27.03
JM ELSS Tax Saver Fund(G)	3.53	3.72	16.08	29.28	50.87	24.66	24.69	10.36
HSBC Small Cap Fund-Reg(G)	3.12	1.69	14.76	22.52	50.86	29.44	31.19	23.47
Canara Rob Mid Cap Fund-Reg(G)	2.68	4.08	17.12	28.97	50.81	NA	NA	37.11
Templeton India Equity Income Fund(G)	0.1	6.87	13.24	23.04	50.76	25.03	26.26	15.83
DSP Equity Opportunities Fund-Reg(G)	2.28	5.1	17.07	28.04	50.49	21.32	23.9	18.57
LIC MF Multi Cap Fund-Reg(G)	3.39	4.55	19.87	28.96	50.47	NA	NA	35.1
DSP Midcap Fund-Reg(G)	3.17	4.47	19.6	25.93	50.13	18.69	23.18	16.42
LIC MF Large & Midcap Fund-Reg(G)	2.97	3.74	19.31	28.05	50.13	21.46	22.27	15.61
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	2.78	6	11.92	23.47	50.05	NA	NA	33.44
ITI Value Fund-Reg(G)	2.27	3.81	12.11	23.92	50.01	21.64	NA	20.51
UTI Large & Mid Cap Fund-Reg(G)	2.17	5.81	16.74	28.69	49.92	23.95	24.36	14.87
Nippon India Nifty Pharma ETF	5.76	10.73	13.93	23.59	49.87	14.47	NA	14.85
360 ONE Flexicap Fund-Reg(G)	2.62	3.3	16.31	27.82	49.86	NA	NA	48.12
Tata Equity P/E Fund(G)	2.89	4.02	14.19	26.22	49.81	26.64	23.07	19.59
Samco Active Momentum Fund-Reg(G)	5.03	6.98	16.34	17.25	49.75	NA	NA	46.77
Nippon India Vision Fund(G)	2.56	4.24	13.95	25.36	49.6	23.77	23.16	18.79
UTI Healthcare Fund-Reg(G)	4.94	10.21	14.78	21.55	49.49	14.74	26.4	18.65
Motilal Oswal BSE Healthcare ETF	5.29	9.62	13.48	22.06	49.35	NA	NA	33.08
UTI BSE Housing Index Fund-Reg(G)	0.26	-0.4	14.2	26.18	49.35	NA	NA	47.65
HSBC Large & Mid Cap Fund-Reg(G)	3.1	2.85	14.38	29.93	49.33	21.95	22.92	20.3
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	5.37	10.49	13.48	19.82	49.22	15.17	23.81	24.14
Aditya Birla SL Pure Value Fund(G)	2.74	5.74	11.33	19.69	49.22	23.41	22.74	16.99
Invesco India Flexi Cap Fund-Reg(G)	2.07	3.08	13.88	25.23	49.16	NA	NA	26.34
ITI Flexi Cap Fund-Reg(G)	2.25	1.25	11.99	24.04	49.14	NA	NA	49.49
HSBC Business Cycles Fund-Reg(G)	2.65	2.17	13.86	30.36	49.08	25.71	23.19	15.56
Invesco India Contra Fund(G)	2.86	5.18	15.57	27.28	49.08	22.65	23.62	16.06
Quant Active Fund(G)	2.13	2.76	8.62	22.11	48.9	24.05	32.33	20.12
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	2.56	4.95	13	25.93	48.8	NA	NA	24.24
Axis Value Fund-Reg(G)	2.44	4.27	15.61	23.94	48.72	NA	NA	23.13
NJ ELSS Tax Saver Scheme-Reg(G)	2.85	7.17	15.54	18.81	48.57	NA	NA	48.63
Aditya Birla SL Nifty Healthcare ETF	5.66	10.77	14.35	23.79	48.56	NA	NA	18.51
Tata India Pharma & Healthcare Fund-Reg(G)	4.89	9.46	13.31	21.2	48.37	16.76	26.05	12.99
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.16	3.48	12.45	25.59	48.25	18.51	21.7	13.31
HDFC Multi Cap Fund-Reg(G)	2.7	4.04	14.5	23.79	48.24	NA	NA	28.33
DSP ELSS Tax Saver Fund-Reg(G)	2.37	5.69	17.36	27.06	48.13	21.74	23.97	16.16
Aditya Birla SL Midcap Fund(G)	2.69	3.45	14.12	25.05	48.01	22.41	23.92	22.09
Nippon India Multi Cap Fund(G)	2.5	2.35	12.89	27.4	47.98	31.45	25.6	19.09
Taurus Ethical Fund-Reg(G)	2.47	7.37	14.02	20.7	47.86	18.84	22.75	18.54
ICICI Pru Nifty Healthcare ETF	5.66	10.79	14.38	23.85	47.78	15.54	NA	17.69
Tata Small Cap Fund-Reg(G)	4.32	4.37	14.25	26.47	47.75	26.56	33.02	27.93
Sundaram Nifty 100 Equal Weight Fund(G)	2.48	4.77	12.54	25.17	47.65	20.92	21.43	12.25
ICICI Pru Nifty Pharma Index Fund-Reg(G)	5.75	10.64	13.5	22.79	47.57	NA	NA	36.19
Mirae Asset Midcap Fund-Reg(G)	3.3	4.26	14.3	22.44	47.49	23.29	NA	29.27
DSP Natural Res & New Energy Fund-Reg(G)	-2.89	0.75	5.49	22.74	47.47	22.06	25.31	14.68
Axis NIFTY Healthcare ETF	5.65	10.76	14.31	23.7	47.47	15.34	NA	17.13
Quant Focused Fund(G)	3.45	5.36	9.98	22.55	47.4	22.79	24.8	15.09
JM Focused Fund-Reg(G)	3.35	3.5	10.85	21.46	47.26	24.64	19.17	4.48
Tata Digital India Fund-Reg(G)	3.05	12.7	19.57	17.97	47.23	16.06	27.66	20.63
Tata Business Cycle Fund-Reg(G)	2.29	3.09	11.47	22.38	47.12	NA	NA	25.49
HDFC ELSS Tax saver(G)	1.17	3.21	13.19	23.42	46.78	26.74	21.98	23.97
SBI Magnum Comma Fund-Reg(G)	2.93	4.78	6.25	15.86	46.69	15.04	24.07	13.11
ICICI Pru Multicap Fund(G)	2.64	5.01	13.01	23.2	46.64	23.43	22.37	15.76
Mirae Asset Healthcare Fund-Reg(G)	4.91	10.86	14.25	21.04	46.62	15.18	28.66	23.34
HSBC ELSS Tax saver Fund-Reg(G)	2.71	2.67	14.89	27.51	46.55	20.6	20.53	15.01
HDFC Dividend Yield Fund-Reg(G)	2.15	5.07	13.36	21.01	46.49	26.95	NA	30.07
Mahindra Manulife Multi Cap Fund-Reg(G)	2.52	3.53	12.4	20.07	46.48	23.8	27.24	19.12
Quant Large Cap Fund-Reg(G)	2.95	5.52	8.87	22.46	46.43	NA	NA	27.13
JM Large Cap Fund-Reg(G)	1.92	4.76	12.49	22.5	46.27	22.6	20.28	10.04
Tata Resources & Energy Fund-Reg(G)	3.31	4.37	10.7	22.89	46.27	18.25	27.42	19.32
Bank of India Large & Mid Cap Equity Fund-Reg(G)	1.92	3.5	12.02	23.26	46.18	20.19	23.24	15.04
LIC MF Healthcare Fund-Reg(G)	5.78	9.95	11.74	22.27	45.94	11.09	22.29	20.15
HSBC Flexi Cap Fund-Reg(G)	2.23	3.35	14.23	24.9	45.89	21.05	21.55	16.21
ICICI Pru Large & Mid Cap Fund(G)	2.13	4.52	11.97	24.47	45.84	27.16	24.96	19.14
Union Midcap Fund-Reg(G)	3.2	3.2	16.14	25.96	45.82	22.49	NA	42.63
Templeton India Value Fund(G)	1.88	3.69	13.48	24.6	45.81	27.7	25.92	18.76
ICICI Pru Focused Equity Fund(G)	2.24	4.88	14.93	27.93	45.75	24.77	24.19	15.3
HDFC Large and Mid Cap Fund-Reg(G)	2.6	3.96	13.45	22.31	45.74	26.24	25.4	13.38
Edelweiss Small Cap Fund-Reg(G)	2.68	2.55	12.91	20.08	45.62	25.26	33.82	30.88
Axis Midcap Fund-Reg(G)	2.57	1.97	17.2	29.25	45.59	20.43	25.88	19.55
UTI Value Fund-Reg(G)	1.74	4.51	17.56	27.11	45.58	20.93	23.04	15.9
ITI Focused Equity Fund-Reg(G)	2.19	3.38	12.36	22.74	45.53	NA	NA	42.79
Nippon India Quant Fund(G)	2.78	5.9	11.91	22.43	45.28	24.13	23.52	12.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)	2.23	2.36	11.37	24.92	45.21	22.88	24.48	17.36
Taurus Flexi Cap Fund-Reg(G)	2.06	4.89	12.86	21.96	45.19	19.72	17.6	10.96
ICICI Pru India Opp Fund(G)	2.32	5.34	12.58	22.94	45.14	30.59	27.03	24.71
HDFC Capital Builder Value Fund(G)	2.19	3.64	14.02	23.51	45.14	22.6	21.41	15.1
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.63	3.43	11.84	22.68	45.08	22.93	NA	29.09
Nippon India Pharma Fund(G)	4.89	8.9	12.5	18.38	45.04	15.34	27.67	21.21
ITI Pharma & Healthcare Fund-Reg(G)	5.85	10.64	13.46	21.21	45.03	NA	NA	17.31
Sundaram Dividend Yield Fund(G)	2.17	4.95	11.75	20.03	44.93	21.14	23.28	14.34
SBI Contra Fund-Reg(G)	-0.58	3.15	9.92	21.29	44.77	28.65	30.64	19.62
Franklin India ELSS Tax Saver Fund(G)	2.01	4.29	12.6	21.77	44.64	23.08	21.68	21.79
Nippon India ELSS Tax Saver Fund(G)	2.44	4.5	14.03	24.44	44.59	23.12	20.34	14.57
Kotak Small Cap Fund(G)	2.91	3.38	18.55	24.85	44.56	22.56	32.72	18.58
DSP Healthcare Fund-Reg(G)	1.95	9.9	11.78	17.99	44.55	17.25	29.46	25.59
Edelweiss Flexi Cap Fund-Reg(G)	2.14	3.08	14.78	24.95	44.51	21.22	21.95	15.11
Taurus Mid Cap Fund-Reg(G)	4.26	3.84	9.72	19.04	44.45	22.37	26.88	8.94
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.67	4.07	12.45	22.63	44.34	NA	NA	18.66
Aditya Birla SL Small Cap Fund(G)	3.01	3.92	14.44	21.99	43.94	19.19	23.66	13.55
Franklin India Flexi Cap Fund(G)	1.98	4.2	12.38	21.43	43.79	23.36	23.51	18.59
Kotak Equity Opp Fund(G)	2.48	2.28	12.48	27.08	43.77	22.9	24.02	19.4
HDFC Flexi Cap Fund(G)	1.02	3.07	12.94	23.34	43.54	27.4	23.22	19.32
HDFC Focused 30 Fund(G)	1.06	2.41	12.71	23.16	43.33	28.68	23.27	16.68
Taurus Large Cap Fund-Reg(G)	2.19	5.58	11.53	23.01	43.28	18.66	17.41	10.99
UTI Mid Cap Fund-Reg(G)	2.84	4.55	17.48	24.23	43.16	21.27	27.39	16.96
Baroda BNP Paribas Value Fund-Reg(G)	2.79	6.65	13.23	22.93	43.15	NA	NA	44.75
Invesco India Multicap Fund(G)	2.37	3.62	12.99	21.36	43.11	18.86	23.75	16.85
UTI Small Cap Fund-Reg(G)	3.76	5.3	17.48	20.65	42.91	23.14	NA	29.86
Kotak Nifty 50 Value 20 ETF	1.95	9.22	15.19	20.55	42.75	22.46	23.76	18.92
ICICI Pru Business Cycle Fund(G)	-1.13	1.93	7.39	19.7	42.7	24.89	NA	26.18
ICICI Pru Value Discovery Fund(G)	0.21	6.03	11.25	20.05	42.68	27.01	25.82	20.98
Shriram Flexi Cap Fund-Reg(G)	0.75	2.6	9.27	17.3	42.68	19.45	17.8	15.36
LIC MF Value Fund-Reg(G)	3.21	4.2	16.35	23.44	42.64	19.91	20.26	16.93
HDFC NIFTY50 Value 20 ETF	1.95	9.22	15.19	20.52	42.62	NA	NA	32.72
ICICI Pru Exports & Services Fund(G)	-0.3	4.01	10.58	21.45	42.59	23.78	22.69	15.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	2.26	3.8	12.88	21.21	42.54	NA	NA	20.76
ICICI Pru Nifty50 Value 20 ETF	1.95	9.2	15.15	20.45	42.46	22.34	23.74	19.81
Sundaram Small Cap Fund(G)	2.57	2.74	9.51	16.46	42.44	23.09	28.34	18.07
Bank of India Bluechip Fund-Reg(G)	1.46	2.27	8.79	19.2	42.37	17.92	NA	18.14
Edelweiss Large & Mid Cap Fund-Reg(G)	2.35	3.52	14.95	22.2	42.31	20.41	22.97	13.34
Nippon India ETF Nifty 50 Value 20	1.94	9.19	15.11	20.38	42.3	22.14	23.83	17.47
Canara Rob Small Cap Fund-Reg(G)	3.14	2.93	14.6	20.89	42.24	25.47	33.86	29.01
Nippon India Consumption Fund(G)	2.55	5.37	15.35	25.03	42.21	25.45	26.94	16.44
ICICI Pru Flexicap Fund(G)	2.33	4.29	13.04	24.21	42.08	22.63	NA	22.51
Bandhan Multi Cap Fund-Reg(G)	2.75	4.28	12.54	22.6	41.95	NA	NA	22.9
Invesco India ELSS Tax Saver Fund(G)	2.23	3.82	13.68	21.55	41.95	17.43	20.79	15.44
Mahindra Manulife Consumption Fund-Reg(G)	3.52	5.86	15.13	24.58	41.89	21.76	20.35	16.32
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.57	2.76	10.08	21.17	41.8	18.19	19.52	12.73
DSP Nifty Midcap 150 Quality 50 ETF	2.68	3.09	19.74	22.81	41.73	NA	NA	16.16
WOC ELSS Tax Saver Fund-Reg(G)	1.73	2.92	13.1	21.23	41.73	NA	NA	31.19
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.93	9.14	14.97	20.08	41.67	21.47	NA	22.48
SBI Small Cap Fund-Reg(G)	2.32	3.31	13.59	25.39	41.66	24.01	29.89	21.48
Aditya Birla SL Special Opp Fund-Reg(G)	2.56	5.12	13.14	22.18	41.63	18.72	NA	26.25
Sundaram Multi Cap Fund(G)	2.37	3.68	13.91	19.57	41.57	20.93	22.55	16.48
ICICI Pru Commodities Fund(G)	2.28	-0.07	6.12	20.31	41.53	19.94	NA	35.07
Baroda BNP Paribas Large Cap Fund-Reg(G)	2.27	4.36	12.68	24.5	41.33	20.55	20.49	17.02
Kotak NIFTY India Consumption ETF	3.2	6.13	14.39	23.98	41.08	NA	NA	26.57
HSBC Tax Saver Equity Fund(G)	1.9	3.3	10.82	21.67	41.02	19.78	19.77	13.16
ICICI Pru Nifty India Consumption ETF	3.2	6.12	14.35	23.99	41	NA	NA	21.48
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.67	3.11	19.63	22.52	40.92	NA	NA	18.03
SBI Nifty Consumption ETF	3.2	6.12	14.34	23.96	40.89	23.05	NA	23.05
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.66	3.02	19.55	22.4	40.84	NA	NA	22.76
Axis Business Cycles Fund-Reg(G)	2.36	4.11	12.13	23.85	40.8	NA	NA	41.88
Nippon India ETF Nifty India Consumption	3.2	6.1	14.3	23.89	40.8	23.07	21.63	16.53
Axis Small Cap Fund-Reg(G)	2.52	3.53	13.2	18.35	40.79	22.99	29.6	24.42
Aditya Birla SL Nifty 200 Quality 30 ETF	1.96	7.58	17.7	21.33	40.73	NA	NA	24.35
ICICI Pru Smallcap Fund(G)	2.64	2.96	13.95	18.75	40.69	23.74	29.75	13.98
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	2.75	3.42	7.52	18.08	40.66	22.32	NA	24.84
Kotak Pioneer Fund-Reg(G)	-1.05	0.45	13.07	22.93	40.65	19.5	NA	25.12
DSP Focus Fund-Reg(G)	1.46	3.15	14.71	21.44	40.61	16.56	18.48	12.48
Groww Value Fund-Reg(G)	1.38	2.96	9.47	14.63	40.61	18.66	19.17	11.56
Axis NIFTY India Consumption ETF	3.19	6.08	14.29	23.78	40.61	NA	NA	19.35
Canara Rob Value Fund-Reg(G)	2.43	5.11	13.14	20.51	40.55	NA	NA	23.69
Shriram ELSS Tax Saver Fund-Reg(G)	1.35	2.9	10.6	17.54	40.47	18.9	18.59	17.04
Union Value Fund-Reg(G)	1.66	3.12	12.68	18.32	40.45	22.45	22.62	20.08
DSP Small Cap Fund-Reg(G)	3.53	4.16	14.23	20.22	40.35	24.25	30.93	18.87
SBI Nifty 200 Quality 30 ETF	1.96	7.58	17.65	21.19	40.35	18.35	20.55	18.19
Bandhan Sterling Value Fund-Reg(G)	2.55	3.72	12.04	21.59	40.27	23.98	26.74	18.05
HDFC Non-Cyclical Consumer Fund-Reg(G)	2.83	5.89	11.56	20.53	40.23	NA	NA	37.84
ICICI Pru Technology Fund(G)	0.35	10.38	17.38	12.99	40.14	13.41	27.53	13.04
Nippon India Flexi Cap Fund-Reg(G)	2.31	2.84	13.81	20.29	40.13	NA	NA	19.79
Tata Dividend Yield Fund-Reg(G)	1.94	1.88	11.62	19.78	40.03	20.78	NA	21.3
360 ONE Focused Equity Fund-Reg(G)	2.77	4.29	13.69	24.79	40.02	20.97	24.79	17.68
Kotak Nifty IT ETF	2.7	15.84	22.87	13.35	40	13.05	NA	17.21
Kotak NIFTY MNC ETF	1.55	2.71	15.29	29.6	40	NA	NA	27.57
ICICI Pru Nifty IT ETF	2.7	15.85	22.91	13.36	39.99	12.97	NA	24.84
SBI Nifty IT ETF	2.71	15.85	22.89	13.33	39.91	12.91	NA	20.89
Nippon India ETF Nifty IT	2.7	15.83	22.86	13.3	39.89	12.91	NA	30.61
HDFC NIFTY IT ETF	2.7	15.84	22.88	13.32	39.87	NA	NA	22.23
Mirae Asset Large & Midcap Fund-Reg(G)	2.36	4.59	13.3	21.07	39.86	18.66	23.76	21.3
Axis NIFTY IT ETF	2.7	15.82	22.84	13.31	39.84	12.93	NA	16.97
DSP Nifty IT ETF	2.7	15.83	22.86	13.17	39.78	NA	NA	38.73
HDFC Small Cap Fund-Reg(G)	3.18	3.77	10.01	16.98	39.76	25.1	28.69	17.45
Aditya Birla SL Nifty IT ETF	2.7	15.83	22.87	13.14	39.68	NA	NA	8.27
Union Small Cap Fund-Reg(G)	4.3	2.78	12.5	16.93	39.62	21.36	31.24	16.92
Kotak ELSS Tax Saver Fund(G)	2.04	2.53	11.61	26.34	39.53	21.41	22.31	14.16
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	2.02	2.79	11.27	21.85	39.52	NA	NA	25.65
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.43	4.13	10.98	16.54	39.44	16.47	NA	21.49
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.72	6.02	16.07	24.37	39.3	21.14	22.82	21.91
ICICI Pru Housing Opp Fund-Reg(G)	1.56	1.5	11.01	19.04	39.08	NA	NA	26.09
SBI Dividend Yield Fund-Reg(G)	2.2	4.57	13.73	23.09	38.97	NA	NA	39.36
Edelweiss Focused Fund-Reg(G)	1.89	2.32	14.03	22.4	38.96	NA	NA	27.92
Canara Rob Emerg Equities Fund-Reg(G)	2.89	2.79	14.79	25.75	38.92	18.58	23	18.05
DSP Nifty 50 Equal Weight ETF	2.46	5.96	12.34	19.85	38.81	NA	NA	19.06
ICICI Pru Nifty IT Index Fund-Reg(G)	2.69	15.72	22.62	12.95	38.8	NA	NA	18.47
DSP Top 100 Equity Fund-Reg(G)	2.49	6.23	14.83	24.49	38.77	17.65	18.04	19.6
Motilal Oswal BSE Low Volatility ETF	1.6	4.62	10.78	17.43	38.77	NA	NA	26.13
Axis NIFTY IT Index Fund-Reg(G)	2.68	15.72	22.54	12.91	38.75	NA	NA	36.64
ICICI Pru Bluechip Fund(G)	1.83	4.5	10.85	19.79	38.67	22.25	20.99	15.8
Taurus ELSS Tax Saver Fund-Reg(G)	2.22	6.29	10.52	18.21	38.64	20.04	19.59	12.47
Baroda BNP Paribas Focused Fund-Reg(G)	1.54	2.01	11.86	26.11	38.64	19.57	19.45	13.04
SBI Consumption Opp Fund-Reg(G)	3.55	6.9	14.76	22.41	38.51	27.28	25.18	17.52
Tata India Consumer Fund-Reg(G)	2.94	5.32	13.72	20.38	38.49	21.43	22.24	18.66
HDFC NIFTY100 Quality 30 ETF	1.56	6.1	14.96	21.52	38.47	NA	NA	27.62
UTI India Consumer Fund-Reg(G)	2.21	4.03	14.02	26.13	38.44	18.06	19.72	10.98
Nippon India Large Cap Fund(G)	1.96	3.8	11.27	22.16	38.42	25.61	21.22	13.73
Mirae Asset Great Consumer Fund-Reg(G)	3.61	6.72	15.72	22.62	38.3	23.58	23.67	18.37
Aditya Birla SL Multi-Cap Fund-Reg(G)	2.31	2.85	13	22.84	38.28	19.79	NA	22.97
Kotak Flexicap Fund(G)	1.62	3	12.49	23.5	38.22	18.85	19.16	15.3
ICICI Pru Bharat Consumption Fund(G)	3.16	5.59	12.24	19.39	38.16	25.88	22.03	19.34
Axis Growth Opp Fund-Reg(G)	-0.92	1.07	10.07	21.97	38.15	17.68	23.33	21.79
Sundaram Large and Mid Cap Fund(G)	2.76	3.32	13.1	22.51	38.15	19.46	20.67	13.06
Sundaram Consumption Fund(G)	3.23	7.49	15.83	21.4	38.06	20.92	20.03	13.28
Invesco India Largecap Fund(G)	2.11	4.05	12.56	22.57	37.99	18.7	19.54	13.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	2.45	5.91	12.18	19.6	37.97	NA	NA	20.98
HDFC BSE 500 ETF	1.97	3.95	12.41	20.61	37.84	NA	NA	36.15
WOC Flexi Cap Fund-Reg(G)	1.6	3.23	12.33	19.41	37.8	NA	NA	27.95
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	2.44	5.89	12.13	19.39	37.8	21.45	21.48	14.73
SBI Magnum Midcap Fund-Reg(G)	2.51	1.46	12.87	22.09	37.8	23.65	28.54	17.76
ICICI Pru BSE 500 ETF	1.93	3.93	12.36	20.57	37.77	20.26	21.48	16.76
ITI Large Cap Fund-Reg(G)	1.64	3.76	9.04	21.01	37.68	17.35	NA	18.58
Groww ELSS Tax Saver Fund-Reg(G)	1.35	2.01	10.62	17.25	37.67	17.69	16.7	11.38
DSP Flexi Cap Fund-Reg(G)	2.27	3.7	15.81	21.47	37.63	17.02	21.57	14.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	2.44	5.89	12.1	19.3	37.61	21.1	NA	20.21
Union Multicap Fund-Reg(G)	2.63	2.9	12.12	20.51	37.59	NA	NA	32.13
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	2.45	5.89	12.08	19.32	37.57	NA	NA	38.23
SBI Multicap Fund-Reg(G)	1.81	3.93	12.04	22.05	37.56	NA	NA	21.93
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.55	6.06	14.74	21.09	37.54	NA	NA	15.03
Canara Rob Consumer Trends Fund-Reg(G)	3.5	4.49	11.36	22.53	37.54	21.43	23.76	17.43
Tata Focused Equity Fund-Reg(G)	1.38	3.19	12.22	18.16	37.51	19.52	NA	20.32
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	2.44	5.89	12.1	19.37	37.5	NA	NA	30.34
UTI BSE Low Volatility Index Fund-Reg(G)	1.58	4.56	10.58	16.71	37.46	NA	NA	25.32
ICICI Pru Quant Fund(G)	2.25	5.06	14.71	21.02	37.41	19	NA	24.64
Aditya Birla SL Digital India Fund(G)	0.75	10.47	16.52	10.42	37.38	14.16	27.46	12.44
Aditya Birla SL MNC Fund-Reg(G)	0.05	1.78	16.62	22.48	37.35	12.76	14.94	16.04
Kotak Focused Equity Fund-Reg(G)	2.04	3.35	13.38	21.93	37.23	18.57	20.01	19.94
SBI Healthcare Opp Fund-Reg(G)	1.08	5.15	8.14	17.03	37.15	16.28	27.87	16.3
Franklin India Focused Equity Fund(G)	1.43	2.59	11.91	22.42	37.07	21.19	21.64	15.01
Aditya Birla SL Flexi Cap Fund(G)	2.3	4.21	12.38	20.67	37.05	17.21	19.91	21.99
Kotak Business Cycle Fund-Reg(G)	2.03	2.57	15.41	26.05	36.98	NA	NA	26.41
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	1.58	4.55	10.43	16.3	36.89	NA	NA	25.41
Franklin India Equity Advantage Fund(G)	2.19	4.36	15.35	23.12	36.89	17.47	19.28	16.21
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.92	3.79	11.87	19.91	36.86	19.29	NA	21.47
Tata Ethical Fund-Reg(G)	2.42	6.34	15.09	21.6	36.73	18.25	23.03	16.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)	2	4.45	12.78	20.76	36.61	18.54	22.32	20.01
Tata Quant Fund-Reg(G)	3.28	5.33	14.65	21.21	36.59	14.09	NA	10.99
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.5	4.61	12.67	19.79	36.48	NA	NA	18.32
Aditya Birla SL Focused Fund(G)	1.65	4.44	12.74	21.1	36.45	18.31	18.85	15.04
Edelweiss ELSS Tax saver Fund-Reg(G)	1.88	2.54	13.52	21.46	36.42	18.6	19.71	16.62
UTI Focused Fund-Reg(G)	1.79	2.88	13.04	21.97	36.42	NA	NA	16.69
Bandhan Large Cap Fund-Reg(G)	0.9	3.59	12.18	20.44	36.33	18.42	19.1	11.79
Bandhan Flexi Cap Fund-Reg(G)	1.84	3.41	11.87	20.42	36.28	17.5	18.25	17.39
LIC MF Flexi Cap Fund-Reg(G)	3.11	3.1	16.12	23.65	36.23	17.87	17.47	10.11
WOC Large Cap Fund-Reg(G)	1.26	2.83	12	21.07	36.16	NA	NA	23.7
HDFC BSE 500 Index Fund-Reg(G)	1.92	3.77	11.85	19.75	36.14	NA	NA	41.71
Tata Housing Opportunities Fund-Reg(G)	1.65	-0.39	12.14	20.17	36.09	NA	NA	28.89
DSP Value Fund-Reg(G)	-0.37	3.53	9.79	15.88	36.06	16.18	NA	21.45
Kotak Nifty 100 Low Volatility 30 ETF	2	6.62	13.3	18.03	36	NA	NA	23.65
HSBC Focused Fund-Reg(G)	2.49	4.05	8.56	18.42	35.95	19.13	NA	25.06
UTI MNC Fund-Reg(G)	2.49	4.28	15.82	23.83	35.91	16.57	17.83	16.69
Aditya Birla SL Equity Advantage Fund(G)	2.74	3.32	13.21	20.78	35.83	14.05	19.05	17.57
Invesco India ESG Integration Strategy Fund-Reg(G)	2.83	4.95	13.29	20.73	35.82	14.98	NA	18.8
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.86	5.19	10.85	18.03	35.77	20.87	24.5	24.5
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.01	6.63	13.33	17.98	35.76	NA	NA	41.23
HDFC NIFTY100 Low Volatility 30 ETF	2	6.61	13.28	17.92	35.71	NA	NA	30.54
ICICI Pru Nifty 100 Low Volatility 30 ETF	2	6.61	13.27	17.87	35.57	18.45	20.16	16.68
Parag Parikh Flexi Cap Fund-Reg(G)	-1.26	1.39	7.56	16.08	35.55	18.73	25.37	20.01
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	2.09	3.84	14.1	22.19	35.53	13.75	15.33	11.55
Aditya Birla SL ELSS Tax Saver Fund(G)	2.09	3.84	14.1	22.19	35.53	13.75	15.33	11.63
SBI Technology Opp Fund-Reg(G)	0.67	8.98	17	12.53	35.4	14.85	25.44	20.69
LIC MF ELSS Tax Saver-Reg(G)	1.88	3.34	16.21	24.75	35.33	18.44	18.6	10.73
Groww Largecap Fund-Reg(G)	0.86	1.83	10.58	18.38	35.28	17.77	16.04	12.51
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.44	4.57	10	15.64	35.2	13.14	NA	17.98
HDFC Top 100 Fund(G)	1.75	4.2	10.91	17.17	35.2	22.25	18.74	19.4
Nippon India ETF Nifty 50 Shariah BeES	2.85	12.73	18.68	16.63	35.2	12.03	18.39	15.23
ICICI Pru MNC Fund(G)	0.03	4.9	13.97	20.88	35.06	19.59	23.78	23.27
UTI ELSS Tax Saver Fund-Reg(G)	1.42	2.98	14.22	20.09	34.74	15.71	20.26	12.75
Tata Large Cap Fund-Reg(G)	1.87	3.84	12.24	20.8	34.73	18.75	18.36	19.69
Mahindra Manulife Large Cap Fund-Reg(G)	1.59	5.11	13.07	22.75	34.66	17.61	18.77	17.19
Canara Rob ELSS Tax Saver-Reg(G)	2.67	4.26	13.32	20.52	34.64	17.61	22.47	19.95
Axis Quant Fund-Reg(G)	2.3	3.37	8.34	17.05	34.58	18.17	NA	18.61
Kotak Bluechip Fund(G)	1.89	4.02	13.76	21.74	34.56	17.67	20.01	19.64
Canara Rob Focused Equity Fund-Reg(G)	1.58	3.16	10.97	18.98	34.44	18.91	NA	21.48
ICICI Pru ELSS Tax Saver Fund(G)	2.04	4.64	10.48	20.01	34.27	18.79	19.47	19.76
Tata ELSS Tax Saver Fund-Reg(G)	2.35	3.18	13.16	20.96	34.27	20.37	19.81	16.34
Union Large & Midcap Fund-Reg(G)	2.6	1.61	11.9	20.03	34.16	19.35	NA	22.13
Nippon India Focused Equity Fund(G)	1.46	2.81	13.87	18.85	34.03	19.62	21.63	15.19
SBI Equity Minimum Variance Fund-Reg(G)	2.19	7.55	12.98	17.54	34.01	19.62	20.82	18.71
Aditya Birla SL India GenNext Fund(G)	2.61	4.98	14.36	22.93	33.99	20.16	21.71	17.55
Motilal Oswal Focused Fund-Reg(G)	4.34	5.38	12.02	19.93	33.94	14.88	17.71	15.03
Bandhan ELSS Tax Saver Fund-Reg(G)	2.44	4.24	11.05	18.87	33.85	20.88	24	19.25
HSBC Large Cap Fund(G)	1.8	3.74	9.9	19.1	33.8	17.52	17.8	19.53
SBI Large & Midcap Fund-Reg(G)	-1.1	2.29	11.29	18.62	33.72	20.22	22.61	15.28
Aditya Birla SL Frontline Equity Fund(G)	1.89	4.04	13.25	20.64	33.56	18.59	18.83	19.74
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.61	3.08	11.61	19.03	33.53	14.12	NA	16.29
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.98	6.52	13.01	17.3	33.33	NA	NA	27.17
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	1.98	5.11	17.53	21.44	33.28	14.35	NA	16.87
Invesco India Financial Services Fund(G)	-0.48	1.24	7.72	17.66	33.25	17.87	16.99	16.93
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.55	4.43	12.38	19.19	33.25	18.88	21.33	14.59
PGIM India Midcap Opp Fund-Reg(G)	2.52	2.38	14.13	21.53	33.24	17.9	30.71	18.89
Tata Flexi Cap Fund-Reg(G)	1.77	3.66	11.09	17.4	33.16	16.26	18	15.47
Samco ELSS Tax Saver Fund-Reg(G)	3.11	1.09	10.45	11.78	33.15	NA	NA	28.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.65	4.67	12.18	14.43	33.05	NA	NA	24.32
Bandhan Focused Equity Fund-Reg(G)	0.8	0.17	9.08	16.11	32.99	16.62	18.45	11.93
Canara Rob Flexi Cap Fund-Reg(G)	2.22	3.55	13.06	20.14	32.96	16.91	20.46	18.26
Edelweiss Large Cap Fund-Reg(G)	2.01	3.65	11.28	20.21	32.89	18.58	19.44	15.08
Union ELSS Tax Saver Fund(G)	2.23	3.41	10.44	18.03	32.74	19.13	22.2	15.9
Axis Flexi Cap Fund-Reg(G)	2.07	1.98	12.18	21.28	32.61	13.63	17.43	15.15
HDFC Nifty 100 ETF	1.55	3.97	11.7	19.85	32.44	NA	NA	22.14
LIC MF Nifty 100 ETF	1.54	3.97	11.69	19.84	32.3	18.04	18.7	16.78
Tata Large & Mid Cap Fund-Reg(G)	2.97	2.67	11.47	20.61	32.28	20.55	21.21	13.48
Axis Innovation Fund-Reg(G)	-1.63	-0.28	9.02	22.18	32.23	13.91	NA	16.92
ICICI Pru Nifty 100 ETF	1.54	3.96	11.66	19.74	32.22	17.8	18.51	16.62
Nippon India ETF Nifty 100	1.54	3.95	11.63	19.7	32.13	17.75	18.21	15.05
Canara Rob Bluechip Equity Fund-Reg(G)	1.67	3.98	12.53	20.18	31.98	16.78	20.03	13.89
Bandhan Nifty 100 Index Fund-Reg(G)	1.54	3.94	11.57	19.58	31.98	NA	NA	18.36
HDFC MNC Fund-Reg(G)	1.88	2.39	14.57	20.59	31.98	NA	NA	33.03
SBI BSE 100 ETF	1.66	4.08	12.02	19.42	31.94	18.95	19.46	13.87
PGIM India Small Cap Fund-Reg(G)	2.98	2.57	9.89	16.64	31.86	NA	NA	15.91
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.42	3.77	11.5	17.76	31.8	15.65	NA	18.49
Union Flexi Cap Fund-Reg(G)	2.03	2.38	9.58	16.31	31.78	17.64	21.62	13.09
HDFC NIFTY 100 Index Fund-Reg(G)	1.52	3.91	11.48	19.56	31.71	NA	NA	18.24
Axis Nifty 100 Index Fund-Reg(G)	1.53	3.91	11.48	19.52	31.6	17.19	NA	17.84
Edelweiss Recently Listed IPO Fund-Reg(G)	2.51	1.46	9.8	18.34	31.54	12.98	24.72	16.25
Axis ELSS Tax Saver Fund-Reg(G)	2.33	2.99	10.31	21.18	31.39	11.45	16.36	16.62
Sundaram ELSS Tax Saver Fund-Reg(G)	1.64	2.65	9.82	20.47	31.37	19.07	20.22	16.47
Sundaram Focused Fund(G)	1.22	2.77	10.95	20.64	31.3	17.15	21.36	16.05
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.22	3.82	9.06	14.45	31.28	NA	NA	27.79
Tata Multicap Fund-Reg(G)	2.95	3.13	12.5	16.92	31.27	NA	NA	31.02
Aditya Birla SL Business Cycle Fund-Reg(G)	-1	2.62	11.54	17.99	31.19	NA	NA	16.25
HDFC Business Cycle Fund-Reg(G)	1.48	2.65	11.2	15.5	30.97	NA	NA	25.84
Mirae Asset Flexi Cap Fund-Reg(G)	1.78	1.99	11.33	18.21	30.5	NA	NA	34.16
LIC MF Large Cap Fund-Reg(G)	1.89	4.68	13.79	21.14	30.29	14.94	16.7	10.84
Sundaram Services Fund-Reg(G)	1.91	3.54	10.52	16.32	30.28	19.63	23.99	21.81
LIC MF Focused Fund-Reg(G)	3.57	6.49	15.92	22.82	30.25	17.31	18.14	12.5
SBI ESG Exclusionary Strategy Fund-Reg(G)	-1.17	1.53	11.64	18.07	29.97	16.37	17.97	14.83
Navi ELSS Tax Saver Fund-Reg(G)	2.67	4.61	15.03	18.7	29.93	17.31	17.01	13.75
Franklin India Bluechip Fund(G)	-0.96	2.94	11.04	18.58	29.77	13.92	17.29	19.52
HDFC NIFTY Growth Sectors 15 ETF	3.54	12.66	16.3	15.08	29.73	NA	NA	21.11
Axis ESG Integration Strategy Fund-Reg(G)	-1.03	2.58	9.17	15.89	29.48	12.05	NA	18.24
UTI Large Cap Fund-Reg(G)	1.52	3.6	12.34	18.68	29.25	15.45	18.14	13.91
Union Largecap Fund-Reg(G)	1.06	1.63	8.05	16.48	28.66	16.46	17.64	12.74
Sundaram Fin Serv Opp Fund(G)	-0.65	-0.77	8.18	14.74	28.57	20.25	18.2	15.2
SBI Banking & Financial Services Fund-Reg(G)	-0.13	0.46	10.13	17.36	28.38	15.86	15.62	15
Sundaram Flexi Cap Fund-Reg(G)	1.82	3.75	10.87	17.95	28.14	NA	NA	20.8
Navi Flexi Cap Fund-Reg(G)	2.52	4.23	13.77	16.85	28.05	17.29	17.96	15.18
Navi Large & Midcap Fund-Reg(G)	2.63	3.75	16.42	19.18	28.05	18.39	19.36	15.95
SBI Flexicap Fund-Reg(G)	-1.05	2.12	8.79	14.89	27.83	15.3	17.67	13.44
Axis Bluechip Fund-Reg(G)	1.37	2.63	9.84	17.99	27.69	12.02	15.62	13.07
Sundaram Large Cap Fund-Reg(G)	1.47	4.04	10.21	16.75	27.1	16.28	NA	22.26
DSP Nifty 50 ETF	1.25	4.12	11.39	17.1	27.06	NA	NA	16.84
ICICI Pru Nifty 50 ETF	1.25	4.12	11.41	17.12	27.03	17.52	18.32	15.13
Kotak Nifty 50 ETF	1.25	4.12	11.4	17.12	27.03	17.4	18.19	13.14
Nippon India ETF Nifty 50 BeES	1.25	4.12	11.4	17.11	27.01	17.5	18.32	16.39
Axis NIFTY 50 ETF	1.24	4.1	11.37	17.08	27.01	17.49	18.28	15.81
Aditya Birla SL Nifty 50 ETF	1.25	4.11	11.39	17.1	27.01	17.51	18.33	13.38
Motilal Oswal Nifty 50 ETF	1.25	4.12	11.39	17.09	27	17.49	18.19	11.6
SBI Nifty 50 ETF	1.25	4.12	11.4	17.11	26.99	17.47	18.28	13.71
Mirae Asset Nifty 50 ETF	1.25	4.12	11.4	17.11	26.99	17.48	18.32	17.29
HDFC Nifty 50 ETF	1.25	4.12	11.4	17.11	26.99	17.48	18.28	15.96
UTI Nifty 50 ETF	1.25	4.12	11.4	17.11	26.99	17.48	18.28	15.24
Invesco India Nifty 50 ETF	1.25	4.11	11.38	17.07	26.95	17.42	18.24	13.4
Bandhan Nifty 50 ETF	1.25	4.11	11.37	17.09	26.94	17.39	18.16	15.53
Tata Nifty 50 ETF	1.24	4.1	11.37	17.05	26.89	17.44	18.33	17.21
Mirae Asset Large Cap Fund-Reg(G)	1.23	4.27	12.61	18.2	26.85	15.02	17.04	15.86
LIC MF Nifty 50 ETF	1.25	4.11	11.39	17.07	26.79	17.42	18.28	15.38
Sundaram Diversified Equity(G)	1.65	3.42	11.34	17.96	26.74	17.37	17.81	15.69
HSBC Nifty 50 Index Fund-Reg(G)	1.24	4.08	11.27	16.83	26.59	16.93	NA	27.6
UTI Nifty 50 Index Fund-Reg(G)	1.25	4.09	11.3	16.88	26.53	17.13	17.98	12.28
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	1.24	4.08	11.28	16.9	26.52	17.02	17.79	15.2
Navi Nifty 50 Index Fund-Reg(G)	1.25	4.09	11.3	16.88	26.52	17.09	NA	16.63
ICICI Pru Nifty 50 Index Fund(G)	1.24	4.07	11.28	16.94	26.52	17.02	17.78	15.38
DSP NIFTY 50 Index Fund-Reg(G)	1.24	4.08	11.26	16.83	26.47	17.01	17.72	17.27
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.24	4.08	11.26	16.83	26.4	16.82	17.61	15.84
SBI Nifty Index Fund-Reg(G)	1.24	4.09	11.3	16.85	26.38	16.9	17.52	14.65
Axis Nifty 50 Index Fund-Reg(G)	1.24	4.07	11.16	16.8	26.36	NA	NA	15.56
SBI Focused Equity Fund-Reg(G)	-1.99	0.58	8.06	16.61	26.34	14.68	18.45	19.22
SBI BlueChip Fund-Reg(G)	1.66	3.74	12.87	18.62	26.33	17.37	18.56	12.64
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.24	4.07	11.25	16.79	26.33	16.81	NA	17.3
Franklin India NSE Nifty 50 Index Fund(G)	1.23	4.04	11.17	16.72	26.26	16.64	17.28	13.27
Bandhan Nifty 50 Index Fund-Reg(G)	1.24	4.06	11.2	16.73	26.25	16.89	17.84	12.44
Tata NIFTY 50 Index Fund-Reg(G)	1.23	4.06	11.23	16.76	26.24	16.85	17.55	16.19
Nippon India Index Fund-Nifty 50 Plan(G)	1.24	4.06	11.21	16.73	26.24	16.56	17.18	10.89
Kotak Nifty 50 Index Fund-Reg(G)	1.25	4.07	11.19	16.68	26.23	16.77	NA	16.41
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.24	4.07	11.21	16.75	26.12	NA	NA	22.28
Edelweiss Nifty 50 Index Fund-Reg(G)	1.23	4.03	11.03	16.45	25.98	NA	NA	12.81
LIC MF Nifty 50 Index Fund(G)	1.23	4.03	11.1	16.48	25.58	16.26	17.09	13.34
Union Focused Fund-Reg(G)	1.45	0.76	7.91	15.94	25.51	15.14	NA	20.44
PGIM India Flexi Cap Fund-Reg(G)	2.13	3.12	9.84	17.65	25.17	12.49	22.13	14.27
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.23	4.03	11.09	16.45	25.14	NA	NA	32.18
Taurus Nifty 50 Index Fund-Reg(G)	1.22	3.95	10.85	16.16	25.11	15.84	17.34	11.59
Axis Focused Fund-Reg(G)	1.3	1.9	7.7	17.59	24.94	8.02	14.09	14.83
UTI Flexi Cap Fund-Reg(G)	1.99	3.49	14.17	17.13	24.1	9.2	18.23	15.09
PGIM India ELSS Tax Saver Fund-Reg(G)	1.44	2.63	10.85	17.34	23.99	16.48	19.31	15.2
DSP Quant Fund-Reg(G)	2.12	4.26	12.33	16.15	23.8	11.71	17.98	16.21
PGIM India Large Cap Fund(G)	1.43	2.91	9.43	15.45	23.59	12.95	15.17	17.77
Nippon India ETF BSE Sensex	0.91	3.47	11.02	15.91	23.49	16.83	17.77	13.28
ICICI Pru BSE Sensex ETF	0.91	3.48	11.03	15.93	23.46	16.86	17.82	17.1
HDFC BSE Sensex ETF	0.91	3.47	11.02	15.9	23.42	16.82	17.78	16.01
Aditya Birla SL BSE Sensex ETF	0.91	3.47	11.01	15.87	23.4	16.79	17.77	14.15
SBI BSE Sensex ETF	0.91	3.47	11.02	15.9	23.39	16.8	17.79	14.85
UTI BSE Sensex ETF	0.91	3.47	11.02	15.9	23.39	16.81	17.79	15.14
LIC MF BSE Sensex ETF	0.91	3.46	11.01	15.86	23.3	16.75	17.73	15.34
ICICI Pru NASDAQ 100 Index Fund(G)	-227.93	-50.49	33.45	16.21	23.26	NA	NA	11.51
Axis BSE Sensex ETF	0.9	3.45	10.98	15.81	23.26	NA	NA	30.87
Kotak BSE Sensex ETF	0.91	3.46	10.97	15.78	23.22	16.55	17.52	12.02
ICICI Pru BSE Sensex Index Fund(G)	0.91	3.45	10.97	15.85	23.11	16.42	17.44	15.19
UTI BSE Sensex Index Fund-Reg(G)	0.91	3.45	10.94	15.73	23.03	NA	NA	15.78
Nippon India Banking & Financial Services Fund(G)	-0.1	0.5	8.57	15.85	23.02	18.57	15.56	21
HDFC Index Fund-BSE Sensex(G)(Post Addendum)	0.91	3.45	10.92	15.73	22.97	16.37	17.26	15.34
Bandhan BSE Sensex ETF	0.9	3.43	10.89	15.68	22.96	16.36	17.38	15.62
SBI BSE Sensex Index Fund-Reg(G)	0.9	3.43	10.89	15.64	22.88	NA	NA	26.43
Nippon India Index Fund-BSE Sensex Plan(G)	0.91	3.43	10.86	15.62	22.76	16.12	17.07	10.75
Tata BSE Sensex Index Fund-Reg(G)	0.9	3.42	10.85	15.53	22.61	16.06	16.76	15.92
LIC MF BSE Sensex Index Fund-Reg(G)	0.89	3.38	10.7	15.29	22.1	15.66	16.67	13.89
Mirae Asset Focused Fund-Reg(G)	1.55	3.69	11.49	13.59	21.06	10.98	18.8	18.85
UTI Banking and Financial Services Fund-Reg(G)	-0.33	-0.69	8.39	11.6	20.98	15.22	12.18	13.46
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1	-1.67	5.31	11.25	20.95	14.45	12.32	12.55
Kotak Banking & Financial Services Fund-Reg(G)	-0.54	-0.48	10.12	16.62	20.74	NA	NA	27.72
Motilal Oswal S&P 500 Index Fund-Reg(G)	-131.09	-11.49	29.96	22.19	20.66	11.53	NA	18.11
ICICI Pru Nifty FMCG ETF	2.68	11.11	16.52	15.14	20.55	NA	NA	21.55
HDFC Banking & Financial Services Fund-Reg(G)	-0.49	-1.09	7.86	14.69	20.55	16.03	NA	15.45
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.62	-0.26	9.1	17.25	20.43	16.69	NA	18.79
ICICI Pru Banking & Fin Serv Fund(G)	0.25	1.26	10.58	17.4	19.54	13.57	13.4	16.92
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.91	-0.75	6.75	13.46	18.8	15.11	14.7	17.57
Samco Flexi Cap Fund-Reg(G)	2.83	NA	5.74	6.56	18.64	NA	NA	8.91
Tata Banking & Financial Services Fund-Reg(G)	0.24	-0.37	7.27	12.79	17.86	15.46	15.12	16.89
Taurus Banking & Fin Serv Fund-Reg(G)	-1.21	-0.86	5.47	14.06	17.86	15.93	14.43	14.22
ICICI Pru FMCG Fund(G)	0.87	8.75	14.86	14.07	17.62	20.4	17.61	16.9
SBI Magnum Global Fund-Reg(G)	-0.42	2.06	9.7	8.09	17.13	11.82	18.47	14.59
Nippon India US Equity Opp Fund(G)	-149.65	-54.26	4.72	10.71	16.81	5.56	13.55	13.04
Mirae Asset Nifty Financial Services ETF	-1.16	-1.12	9.85	16.73	14.45	NA	NA	13.16
Nippon India Taiwan Equity Fund-Reg(G)	-190.42	-93.67	5.85	11.33	12.9	NA	NA	1.45
ITI Banking & Financial Services Fund-Reg(G)	-0.53	-1.24	4.79	11.29	12.8	NA	NA	12.27
Mirae Asset Nifty Bank ETF	-1.85	-2.9	7.07	15.02	12.23	NA	NA	11.53
UTI Nifty Bank ETF	-1.85	-2.89	7.07	14.99	12.22	14.41	NA	22.83
ICICI Pru Nifty Bank ETF	-1.85	-2.9	7.06	14.97	12.19	14.35	12.13	11.13
DSP Nifty Bank ETF	-1.85	-2.9	7.05	14.95	12.19	NA	NA	12.13
Aditya Birla SL Nifty Bank ETF	-1.85	-2.89	7.06	14.96	12.19	14.33	NA	12.67
Nippon India ETF Nifty Bank BeES	-1.85	-2.9	7.04	14.93	12.16	14.31	11.91	16.81
Kotak Nifty Bank ETF	-1.85	-2.89	7.06	14.95	12.15	14.26	11.87	11.26
SBI Nifty Bank ETF	-1.85	-2.9	7.05	14.94	12.15	14.3	11.93	11.79
HDFC NIFTY Bank ETF	-1.85	-2.9	7.04	14.94	12.14	14.28	NA	24.12
Axis NIFTY Bank ETF	-1.85	-2.9	7.05	14.92	12.1	14.29	NA	21.91
LIC MF Banking & Financial Services Fund-Reg(G)	-1	-2.23	5.75	10.48	12.09	14.68	12.54	7.66
Nippon India Japan Equity Fund(G)	-142.26	26.68	14.01	11.84	11.94	2.36	7.81	6.23
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.86	-2.97	6.88	14.77	11.41	NA	NA	16.4
Navi Nifty Bank Index Fund-Reg(G)	-1.87	-2.97	6.86	14.53	11.27	NA	NA	11.72
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.86	-2.94	6.84	14.45	11.23	13.4	NA	13.08
ICICI Pru US Bluechip Equity Fund(G)	23	31.63	15.99	10.89	9.56	8.92	15.93	15.89
Tata Nifty Pvt Bank ETF	-1.87	-2.94	6.8	11.2	8.8	12.3	NA	11.55
ICICI Pru Nifty Private Bank ETF	-1.87	-3.08	6.65	11.14	8.69	12.35	NA	10.07
SBI Nifty Private Bank ETF	-1.87	-3.08	6.65	11.13	8.66	12.24	NA	18.94
HDFC NIFTY Private Bank ETF	-1.87	-3.08	6.65	11.13	8.66	NA	NA	10.83
Franklin Asian Equity Fund(G)	-110.67	5.34	31.87	30.9	5.77	-3.83	4.12	6.34
Aditya Birla SL Intl. Equity Fund(G)	-60.17	15.69	15.34	6.81	4.17	2.92	8.9	7.42

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