Mutual Fund

MF Returns

Top Performance Date as on -21-09-2023

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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 ETF Nifty PSU Bank BeES	4.39	11.94	25.96	43.03	59.81	55.48	12.36	5.1
Kotak Nifty PSU Bank ETF	0.36	10.09	22.55	37.49	57.23	56.51	12.09	4.28
Motilal Oswal S&P BSE Enhanced Value ETF	-1.24	8.05	17.38	31.2	48.27	NA	NA	50.58
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	-1.28	7.96	17.14	30.64	46.52	NA	NA	48.79
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.82	9.45	17.6	30.97	36.59	37.82	NA	23.02
SBI PSU Fund-Reg(G)	-0.79	7.17	18.83	32.3	35.8	34.84	14.51	5.35
Nippon India Power & Infra Fund(G)	0.01	7.35	14.03	33.58	35.49	36.23	18.7	17.6
HDFC Infrastructure Fund(G)	-1.45	2.58	16.28	36.38	35.43	41.85	13.64	7.63
HDFC Small Cap Fund-Reg(G)	-1.07	2.83	11.38	31.35	33.74	40.04	18.99	16.33
Franklin India Technology Fund(G)	-0.12	5.03	14.51	28.8	33.73	19.52	17.6	18.7
JM Value Fund(G)	-1.78	3.06	12.68	29.55	33.46	32.45	17.7	16.53
Kotak Nifty Midcap 50 ETF	-0.68	5.49	15	36.83	33.4	NA	NA	22.9
Aditya Birla SL Infrastructure Fund(G)	-1.32	3.81	11.84	29.51	32.78	37.89	16.49	11.55
ICICI Pru Infrastructure Fund(G)	0.12	5.37	12.4	25.24	32.49	43.31	20.47	15.04
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.69	5.25	14.39	35.82	32.01	NA	NA	24.16
Nippon India Small Cap Fund(G)	-0.56	5.64	13.5	36.53	31.84	41.17	23.15	21.22
Invesco India PSU Equity Fund(G)	-0.41	6.31	12.69	30.54	31.55	29.72	18.15	10.31
Franklin India Smaller Cos Fund(G)	-2.31	3.44	10.88	30.27	31.4	37.55	18.11	15.3
ICICI Pru NASDAQ 100 Index Fund(G)	-110	22.56	3	39.96	31.22	NA	NA	3.75
Quant Small Cap Fund(G)	-2.43	2.15	11.85	31.01	31.14	45.6	28.81	11.8
DSP India T.I.G.E.R Fund-Reg(G)	-2.01	2.65	12.78	30.52	30.5	40.92	19.38	17.07
Franklin Build India Fund(G)	-0.97	4.69	13.72	28.92	29.84	39.67	17.95	16.99
HSBC Infrastructure Fund-Reg(G)	-1.59	3.22	11.25	29.44	29.38	37.16	14.79	7.76
ICICI Pru PSU Equity Fund-Reg(G)	1.96	8.86	14.31	25.55	29.29	NA	NA	29.47
HDFC Mid-Cap Opportunities Fund(G)	-1.3	3.49	10.03	31.41	29.02	34.19	18.88	17.11
Bandhan Infrastructure Fund-Reg(G)	-1.05	3.97	10.77	29.51	28.45	39.61	15.75	9.79
Nippon India ETF Nifty Dividend Opportunities 50	0.66	6.36	10.05	20.85	28.2	26.24	13.74	13.84
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-2.16	6.97	17.53	37.51	28.08	NA	NA	14.09
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.84	7.3	17.93	37.52	27.89	NA	NA	13.31
HSBC Small Cap Fund-Reg(G)	-2.08	4.01	12.14	31.6	27.84	40.88	18.98	21.37
ICICI Pru US Bluechip Equity Fund(G)	-22.07	5.8	-2.44	21.08	27.68	15.31	13.35	15.79
Aditya Birla SL Dividend Yield Fund(G)	0.71	6.45	11.8	24.54	27.44	25.49	14.18	18.43
SBI Infrastructure Fund-Reg(G)	-1.95	3.24	9.92	26.26	27.43	33.37	19.05	7.94
ICICI Pru India Opp Fund(G)	0.4	6.3	14.74	29.48	27.37	38.01	NA	21.61
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	0.45	7.38	15.63	38.26	27.34	NA	NA	34.41
SBI Healthcare Opp Fund-Reg(G)	-0.96	0.11	10.31	30	27.26	16.87	16.43	15.51
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.44	7.33	15.56	38.11	27.22	NA	NA	11.87
ICICI Pru Manufacturing Fund(G)	-0.13	5.07	11.48	29.02	27.18	30.58	NA	18.56
Aditya Birla SL Digital India Fund(G)	-0.6	6.1	12.73	21.92	27.03	25.64	20.81	11.83
Taurus Discovery (Midcap) Fund-Reg(G)	-1.76	4.04	11.44	32.82	26.98	26.81	16.8	8.12
Aditya Birla SL Pure Value Fund(G)	-2.14	4.82	13.11	31.57	26.9	27.87	10.99	15.46
Motilal Oswal Nifty Midcap 100 ETF	-1.3	5.45	13.2	34.6	26.83	34.26	17.64	14.35
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.87	5.33	14.36	36.17	26.71	33.21	NA	26.79
SBI Long Term Equity Fund-Reg(G)	-1.06	4.24	10.58	26.52	26.01	27.57	16	15.94
Nippon India Multi Cap Fund(G)	-0.14	4.35	12.8	32.25	25.99	36.37	17.63	17.93
ITI Small Cap Fund-Reg(G)	-1.79	3.54	9.53	28.77	25.92	23.54	NA	17.92
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	1.19	2.77	-0.97	8.63	25.82	NA	NA	6.31
HDFC Multi Cap Fund-Reg(G)	-1.7	2.45	10.26	27.88	25.73	NA	NA	18.77
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.08	1.81	14.42	33.26	25.71	13.61	17.51	18.56
HSBC Value Fund-Reg(G)	-1.89	3.85	11.86	24.37	25.69	29	15.56	15.75
Franklin India Opportunities Fund(G)	-1.54	3.39	10.53	28.52	25.61	28.54	16.04	12.25
DSP Healthcare Fund-Reg(G)	0.2	1.15	12.03	27.34	25.51	13.48	NA	22.19
ICICI Pru Dividend Yield Equity Fund(G)	0.4	5.89	12.16	22.94	25.42	32.23	15.34	14.48
Mirae Asset Nifty Midcap 150 ETF	0.39	6.57	14.4	34.88	25.38	NA	NA	27.98
Nippon India Pharma Fund(G)	-0.31	1.08	13.87	31.75	25.38	14.5	16.53	20.24
Nippon India ETF Nifty Midcap 150	0.4	6.57	14.35	34.79	25.32	32.15	NA	22.59
ICICI Pru Nifty Midcap 150 ETF	0.39	6.54	14.36	34.79	25.31	31.96	NA	25.42
SBI Technology Opp Fund-Reg(G)	-0.6	5.65	11.24	16.81	25.27	25.55	19.99	19.91
Bank of India Mfg & Infra Fund-Reg(G)	-1.79	3.9	9.53	26.79	24.99	31.73	18.26	10.31
Mahindra Manulife Mid Cap Fund-Reg(G)	-1.76	5.38	12.26	31.47	24.97	31.82	18.82	15.53
Tata Small Cap Fund-Reg(G)	-1.06	2.49	7.7	24.02	24.87	37.75	NA	24.26
Sundaram Small Cap Fund(G)	-1.48	4.17	11.15	30.88	24.87	35.02	18.04	17.12
SBI Contra Fund-Reg(G)	-0.02	5.29	10.95	25.26	24.85	37.91	20.66	18.79
DSP Natural Res & New Energy Fund-Reg(G)	0.13	6.24	9.25	16.49	24.85	30.62	13.5	12.92
ICICI Pru Value Discovery Fund(G)	0.04	4.48	11.85	22.31	24.73	29.67	16.79	20.09
Kotak Nifty IT ETF	-0.38	6.39	13.68	17.88	24.68	NA	NA	12.59
Nippon India Nifty Auto ETF	3.01	7.03	12.13	36.57	24.66	NA	NA	27.03
ICICI Pru Nifty Auto ETF	3.02	7.03	12.15	36.61	24.66	NA	NA	23.86
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.26	4.3	9.61	25.63	24.66	30.08	NA	20.73
Nippon India Growth Fund(G)	0.3	6.7	14.01	34.67	24.56	32.44	20.41	22.27
Axis NIFTY IT ETF	-0.38	6.39	13.6	17.81	24.49	NA	NA	12.21
Aditya Birla SL Nifty IT ETF	-0.38	6.39	13.67	17.89	24.48	NA	NA	-0.9
Bandhan Emerging Businesses Fund-Reg(G)	-1	4.63	14.67	35.82	24.42	30.69	NA	32.7
SBI Nifty IT ETF	-0.38	6.39	13.62	17.83	24.41	NA	NA	17.79
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.39	6.49	14.13	34.26	24.38	NA	NA	23.24
WOC Mid Cap Fund-Reg(G)	0.45	4.43	11.19	33.6	24.12	NA	NA	25.12
JM Flexicap Fund-Reg(G)	-1.57	2.77	9.11	26.73	24.07	30.57	17.25	13.59
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.41	4.76	12.27	32.54	24.06	NA	NA	22.69
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.41	4.78	12.34	32.41	24.05	31.85	NA	26.79
Kotak Infra & Eco Reform Fund(G)	-1.36	2.49	7.09	20.9	24.03	38.39	19.03	10.28
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.36	6.42	14	34.03	23.97	NA	NA	17.7
Invesco India Infrastructure Fund(G)	-0.92	5.11	9.71	27.13	23.86	33.82	19.76	9.25
ICICI Pru Nifty IT ETF	0.19	7.65	14.11	16.83	23.78	20.29	NA	22.92
Nippon India ETF Nifty IT	0.19	7.64	14.1	16.83	23.68	20.32	NA	30.26
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.41	4.72	12.15	31.96	23.67	NA	NA	24.34
LIC MF Infra Fund-Reg(G)	-0.73	3.85	11.98	27.82	23.61	33.88	17.42	7.27
Tata Business Cycle Fund-Reg(G)	-1.88	3.48	11.19	25.03	23.5	NA	NA	16.8
HDFC Dividend Yield Fund-Reg(G)	-1.38	4.14	11.32	24.13	23.44	NA	NA	25.1
DSP Small Cap Fund-Reg(G)	-1.77	2.93	10.22	31.45	23.37	34.07	20.56	17.78
Aditya Birla SL Small Cap Fund(G)	-1.77	3.18	11.67	33.82	23.31	30.4	12.72	12.17
UTI Healthcare Fund-Reg(G)	-1.12	-0.29	13.68	30.67	23.27	12.81	14.75	17.37
Edelweiss Small Cap Fund-Reg(G)	-0.39	4.25	11.31	32.08	23.22	35.01	NA	28.56
Nippon India Taiwan Equity Fund-Reg(G)	-145.84	-40.34	-14.22	20.67	23.17	NA	NA	-9.02
Quant Quantamental Fund-Reg(G)	-3.11	0.98	7.19	23.75	23.15	NA	NA	22.84
Tata Infrastructure Fund-Reg(G)	-1.25	2.73	9.29	26.51	23.03	38.44	18.89	14.52
Kotak Multicap Fund-Reg(G)	-1.18	3.49	11.82	28.35	23	NA	NA	13.89
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.29	0.67	13.34	30.96	22.98	11.61	NA	19.28
HDFC Large and Mid Cap Fund-Reg(G)	-1.47	3.54	10.42	27.57	22.67	31.64	17.06	12.51
ICICI Pru Nifty IT Index Fund-Reg(G)	0.16	7.54	13.83	16.39	22.59	NA	NA	9.53
Kotak Nifty 50 Value 20 ETF	-0.33	4.63	8.05	17.1	22.56	25.79	16.3	16.46
ICICI Pru Smallcap Fund(G)	-1.51	4.43	9.35	29.08	22.47	35.73	22.12	12.69
Bandhan Core Equity Fund-Reg(G)	-1.31	3.48	11.25	24.89	22.43	26.92	14.37	12.76
JM Focused Fund-Reg(G)	-1.44	2.69	9.04	25.2	22.4	24.36	11.84	2.51
ICICI Pru Nifty50 Value 20 ETF	0.43	6.13	8.54	16.73	22.39	25.22	16.12	17.36
Motilal Oswal S&P BSE Healthcare ETF	-1.56	0.4	12.42	31.57	22.38	NA	NA	20.31
Tata Nifty India Digital ETF	-1.16	6.43	10.48	27.46	22.35	NA	NA	2.72
Nippon India ETF Nifty 50 Value 20	0.43	6.11	8.52	16.7	22.25	24.95	16.23	15.14
Axis Value Fund-Reg(G)	-1.34	3.12	8.75	26.51	22.08	NA	NA	12.04
Tata India Pharma & Healthcare Fund-Reg(G)	-1.73	-0.77	12.41	29.97	22.04	14.09	16.09	9.42
Tata Digital India Fund-Reg(G)	-0.19	6.76	11.92	19.3	22.03	24.77	18.86	18.42
Invesco India Smallcap Fund-Reg(G)	-1.52	2.71	7.93	27.66	22.02	32.77	NA	22.06
Nippon India Nifty Pharma ETF	0.08	1.24	17.29	33.07	22.01	NA	NA	3.97
Tata Mid Cap Growth Fund-Reg(G)	-1.68	1.49	10.36	29.27	22	28.39	18.76	12.42
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.42	6.06	8.39	16.41	21.57	NA	NA	16.62
Tata Housing Opportunities Fund-Reg(G)	-1.87	1.63	6.94	23.41	21.44	NA	NA	20.41
ICICI Pru Technology Fund(G)	-0.06	6.81	13.68	19.09	21.42	24.23	20.34	12.35
ITI Value Fund-Reg(G)	-1.76	2.4	8.12	22.32	21.42	NA	NA	9.14
Sundaram Infra Advantage Fund(G)	-1.17	3.71	9.77	25.06	21.39	31.68	15.75	10.96
ICICI Pru Exports & Services Fund(G)	0.17	4.68	12.07	21.96	21.35	26	13.94	14.7
Nippon India Large Cap Fund(G)	-0.52	3.98	9.16	25.16	21.31	28.78	14.36	12.44
360 ONE Quant Fund-Reg(G)	-0.45	3.93	8.29	28.76	21.1	NA	NA	14.05
Aditya Birla SL Nifty Healthcare ETF	-1.62	-0.12	11.64	30.25	21.01	NA	NA	5.71
HDFC Flexi Cap Fund(G)	-1.44	2.91	8.17	20.81	20.99	33.27	16.29	18.58
ICICI Pru Multicap Fund(G)	0.06	4.81	10.02	25.94	20.99	27.52	13.69	14.91
ICICI Pru Business Cycle Fund(G)	-0.18	4.17	9.8	23.46	20.84	NA	NA	20.54
Axis NIFTY Healthcare ETF	-1.61	-0.13	11.58	30.05	20.76	NA	NA	6.56
ICICI Pru Nifty Healthcare ETF	-0.37	1.51	12.55	30.89	20.75	NA	NA	7.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.28	1.29	10.01	24.34	20.66	NA	NA	13.2
Motilal Oswal Long Term Equity Fund-Reg(G)	-1.33	3.76	7.72	23.23	20.64	26.59	13.58	14.61
UTI Dividend Yield Fund-Reg(G)	-1.17	3.38	10.78	20.96	20.61	22.92	13.43	14.63
Bank of India Small Cap Fund-Reg(G)	-1.81	4.78	9.92	30.75	20.61	35	NA	28.61
Union Small Cap Fund-Reg(G)	-1.56	4.27	13.24	35.09	20.48	33.64	21.18	15.42
Nippon India Japan Equity Fund(G)	35.35	51.72	-0.46	18.7	20.41	3.91	3.66	5.56
Tata Dividend Yield Fund-Reg(G)	-1.33	3.02	8.64	24.18	20.39	NA	NA	14.11
Taurus Tax Shield Fund-Reg(G)	-1.15	4.56	8.37	18.03	20.3	20.74	11.93	11.72
HDFC Housing Opp Fund-Reg(G)	-2.15	2.56	10.31	23.11	20.29	29.31	12.32	8.81
Bandhan Sterling Value Fund-Reg(G)	-1.63	2.37	8.26	23.15	20.29	36.32	16.4	16.77
Sundaram Fin Serv Opp Fund(G)	-1.91	3.04	7.31	22.82	20.19	29.51	15.89	14.3
Templeton India Value Fund(G)	-0.19	4.96	10.33	23.45	20.19	34.6	15.69	17.67
Invesco India Midcap Fund(G)	-1.68	2.87	7.46	26.77	20.15	26.46	17.42	15.52
UTI Core Equity Fund-Reg(G)	-1.88	3.2	10.57	25.69	20.12	28.83	14.52	12.89
Parag Parikh Flexi Cap Fund-Reg(G)	-0.41	5.35	7.14	19.92	20.09	23.37	18.81	18.74
Axis Small Cap Fund-Reg(G)	-1.78	3.57	6.96	26.31	20.08	32.49	23.61	23.14
ITI Multi-Cap Fund-Reg(G)	-1.88	3.32	9.15	25.21	19.97	20.95	NA	12.71
HDFC TaxSaver(G)	-1.41	3.37	8.58	20.98	19.9	27.84	13.15	23.23
Nippon India US Equity Opp Fund(G)	-91.5	10.93	11.64	33.89	19.83	10.07	10.78	12.09
Motilal Oswal S&P BSE Low Volatility ETF	-0.77	1.14	6.88	19.51	19.75	NA	NA	17.09
Mirae Asset Midcap Fund-Reg(G)	0.49	6	14.73	32.06	19.74	31.54	NA	26.56
UTI Infrastructure Fund-Reg(G)	-1.06	4.28	8.67	20.56	19.67	31.57	14.93	13.08
HSBC Midcap Fund-Reg(G)	-1.49	3.29	10.32	25.13	19.54	22.62	13.21	18.36
Union Value Discovery Fund-Reg(G)	-1.33	2.88	10.37	24.18	19.53	25.69	NA	16.43
UTI S&P BSE Low Volatility Index Fund-Reg(G)	-0.74	1.13	6.76	19.27	19.51	NA	NA	16.92
ICICI Pru Nifty FMCG ETF	-0.57	0.88	-0.47	15.21	19.35	NA	NA	19.34
Mirae Asset Healthcare Fund-Reg(G)	-0.48	1.77	15.05	32.33	19.27	13.24	18.68	20.06
ICICI Pru Large & Mid Cap Fund(G)	0.15	4.55	10.74	22.73	19.23	30	16.19	18.27
Templeton India Equity Income Fund(G)	0.42	5.06	8.74	15.3	19.2	29.06	16.53	14.23
HDFC Focused 30 Fund(G)	-1.34	2.73	7.66	19.05	19.17	32.75	15.15	15.48
Taurus Infrastructure Fund-Reg(G)	-2.22	4.08	13.68	29.16	19.16	27.49	13.6	10.06
Quant Mid Cap Fund(G)	-1.71	4.32	13.93	29.17	19.14	37.78	23.08	13.14
Kotak India EQ Contra Fund(G)	-1.52	3.14	7.75	19.92	19.12	25.42	14.79	13.66
ICICI Pru Nifty Infrastructure ETF	-0.54	3.96	9.78	23.18	19.03	NA	NA	21.97
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.77	2.83	7.7	23.07	18.99	NA	NA	10.46
UTI Small Cap Fund-Reg(G)	-1.94	4.1	8.52	28.53	18.93	NA	NA	26.18
Bandhan Midcap Fund-Reg(G)	-1.27	2.5	9	26.32	18.92	NA	NA	18.01
Bandhan Tax Advt(ELSS) Fund-Reg(G)	-1.9	2.31	7.68	22.4	18.88	30.83	16.3	18.31
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	-0.74	1.12	6.72	19.22	18.87	NA	NA	17.05
Mahindra Manulife Multi Cap Fund-Reg(G)	-1.81	2.58	9.95	26.29	18.87	30.28	18.94	15.56
DSP Value Fund-Reg(G)	0.16	3.78	7.42	18.36	18.85	NA	NA	16.89
ICICI Pru ESG Fund(G)	-0.44	3.77	9.41	21.89	18.85	NA	NA	16.53
HDFC Top 100 Fund(G)	-1.54	2.58	7.59	19.16	18.84	26.66	13.19	18.82
ICICI Pru FMCG Fund(G)	-0.08	1.57	2.69	15.91	18.8	23.28	13.15	16.79
ICICI Pru Commodities Fund(G)	-2.09	5.98	8.22	19.52	18.79	41.01	NA	33.7
ITI Pharma & Healthcare Fund-Reg(G)	-1.86	-0.84	8.99	25.43	18.77	NA	NA	4.92
ICICI Pru Bharat Consumption Fund(G)	0.21	4.03	10.58	24.4	18.76	22.93	NA	15.7
Nippon India Value Fund(G)	0.23	4.74	11.1	27.93	18.75	27.66	15.95	16.06
Nippon India Quant Fund(G)	-0.2	3.73	7.4	21.76	18.74	23.7	13.78	10.95
JM Tax Gain Fund(G)	-1.45	2.55	5.88	22.99	18.72	26.11	16.21	8.25
Sundaram Mid Cap Fund-Reg(G)	-1.2	4.75	11.46	29.19	18.71	28.53	14.14	23.74
Canara Rob Value Fund-Reg(G)	-1.76	2.21	6.78	20.41	18.71	NA	NA	15.31
360 ONE Focused Equity Fund-Reg(G)	-1.37	3.54	7	20.05	18.7	25.29	19.23	15.38
ICICI Pru Focused Equity Fund(G)	-0.64	3.1	8.78	22.64	18.5	24.56	13.96	13.44
Tata Equity P/E Fund(G)	-1.43	2.93	7.68	22.21	18.44	23.52	12.97	18.16
Franklin India Taxshield(G)	-1.83	3.33	9.91	21.87	18.43	28.35	13.54	20.97
Mahindra Manulife Focused Fund-Reg(G)	-1.76	3.46	10.19	19.59	18.4	NA	NA	24.64
Tata Banking & Financial Services Fund-Reg(G)	-2.3	0.74	5.74	21.45	18.38	25.56	14.35	16.32
Kotak Pioneer Fund-Reg(G)	-0.74	3.57	6.93	24.01	18.35	22.54	NA	21.15
ICICI Pru Quant Fund(G)	0.06	4.62	8	19.4	18.3	NA	NA	20.4
Nippon India ETF Nifty Infrastructure BeES	-0.55	3.89	9.61	22.77	18.3	24.48	14.72	4.2
Motilal Oswal S&P BSE Quality ETF	-1.1	3.09	4.89	19.86	18.24	NA	NA	19.63
Axis Multicap Fund-Reg(G)	-1.42	4.05	8.15	26.58	18.22	NA	NA	9.9
Franklin India Flexi Cap Fund(G)	-1.8	3.25	9.95	21.92	18.18	29.25	14.77	17.85
Aditya Birla SL Midcap Fund(G)	-1.12	5.62	12.03	30.41	18.03	28.88	14.24	21.21
Quant Value Fund-Reg(G)	-2.47	0.8	8.1	21.66	17.97	NA	NA	15.41
Motilal Oswal S&P 500 Index Fund-Reg(G)	-67.7	8.48	6.08	26.21	17.88	13.74	NA	15.73
ICICI Pru Bluechip Fund(G)	-0.35	4.2	8.95	20.53	17.85	23.85	13.77	14.51
ICICI Pru MNC Fund(G)	-0.35	3.11	10.92	24.52	17.84	25.59	NA	21.39
HSBC Flexi Cap Fund-Reg(G)	-1.35	2.87	8.72	21.83	17.83	22.89	12.18	14.94
ICICI Pru Housing Opp Fund-Reg(G)	-0.7	4.96	10.16	19.27	17.83	NA	NA	18.2
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.44	3.03	10.22	24.83	17.66	28.34	17.45	11.97
Canara Rob Infrastructure Fund-Reg(G)	-1.04	3.52	7.11	22.78	17.64	35.17	17.86	13.8
WOC Flexi Cap Fund-Reg(G)	-0.13	4.02	9.04	27.29	17.59	NA	NA	20.53
Bandhan Multi Cap Fund-Reg(G)	-1.8	2.98	7.57	21.03	17.59	NA	NA	13.3
Kotak Equity Opp Fund(G)	-1.26	3.3	7.66	21.51	17.53	25.29	16.56	18.27
DSP Equity Opportunities Fund-Reg(G)	-1.34	2.91	9.55	23.01	17.52	24.91	14.88	17.44
Mirae Asset Nifty India Manufacturing ETF	0.31	3.61	8.83	26.9	17.44	NA	NA	16.74
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	-1.11	3.05	4.71	19.39	17.41	NA	NA	18.78
Tata Quant Fund-Reg(G)	-1.2	3.84	7.52	21.27	17.35	16.84	NA	6.3
Kotak Nifty 100 Low Volatility 30 ETF	-0.56	2	6.09	18.77	17.34	NA	NA	15.02
Franklin India Prima Fund(G)	-1.8	3.25	8.02	25.37	17.31	26.17	14.47	19.08
Sundaram Dividend Yield Fund(G)	-1.29	3.11	7.81	18.9	17.27	22.98	13.41	12.99
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.73	4.18	8.52	23.97	17.17	NA	NA	17.3
HSBC Large & Mid Cap Fund-Reg(G)	-1.76	3.27	7.1	22.97	17.11	23.75	NA	14.8
Motilal Oswal Midcap Fund-Reg(G)	-2.81	5.59	6.89	26.67	17.04	36.54	19.72	21.06
Parag Parikh Tax Saver Fund-Reg(G)	-0.59	5.28	8.51	18.05	17.01	24.22	NA	22.34
Nippon India Vision Fund(G)	-0.44	5.04	9.11	23.96	17.01	25.02	13.39	17.9
Nippon India Banking & Financial Services Fund(G)	-0.55	4.73	7.42	25.54	16.98	32.75	11.93	20.82
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.15	3.05	6.91	19.51	16.97	19.3	13	13.94
Bank of India Flexi Cap Fund-Reg(G)	-2.43	4.76	10.26	24.43	16.94	27.26	NA	29.99
DSP Midcap Fund-Reg(G)	-1.74	3	12.39	28.37	16.76	19.7	14.61	14.96
Kotak Small Cap Fund(G)	-1.72	2.32	7.43	25.61	16.75	35.52	22.27	17.41
SBI Equity Minimum Variance Fund-Reg(G)	-0.66	1.9	5.82	20.14	16.72	21.47	NA	15.45
Invesco India Flexi Cap Fund-Reg(G)	-1.37	2.69	7.19	21.57	16.7	NA	NA	13.41
ITI Mid Cap Fund-Reg(G)	-1.72	3.9	9.04	26.26	16.69	NA	NA	13.64
Kotak Manufacture in India Fund-Reg(G)	-1.74	0.99	8.54	23.55	16.62	NA	NA	19.13
DSP Nifty 50 Equal Weight ETF	-0.94	3.36	7.16	22.19	16.6	NA	NA	9.78
DSP Flexi Cap Fund-Reg(G)	-1.58	2.65	7.53	24.14	16.54	23.56	15.7	13.26
Bank of India Tax Advantage Fund-Reg(G)	-2.04	4.08	9.27	23.54	16.49	25.3	18.08	18.47
Edelweiss Mid Cap Fund-Reg(G)	0.1	4.73	7.94	26.56	16.49	29.57	18.48	12.43
SBI Magnum Midcap Fund-Reg(G)	-1.33	4.56	6.08	26.2	16.47	34.33	19.65	16.87
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.15	4.91	9.89	25.92	16.46	NA	NA	11.42
Mahindra Manulife ELSS Fund-Reg(G)	-1.97	2.7	6.5	20.47	16.42	26.1	14.03	12.19
ITI Long Term Equity Fund-Reg(G)	-1.78	2.95	5.84	19.78	16.42	17.95	NA	13.35
Mirae Asset Emerging Bluechip-Reg(G)	-0.34	4.96	11.08	25.21	16.42	24.25	17.65	20.22
UTI Mid Cap Fund-Reg(G)	-1.64	3.26	8.52	28.48	16.41	28.01	17.67	15.84
DSP Tax Saver Fund-Reg(G)	-1.41	3.01	9.22	21.6	16.4	26.18	16.2	14.55
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.37	2.12	7.84	24.86	16.38	NA	NA	16.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.26	4.72	5.89	19.69	16.38	NA	NA	5.81
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.4	3.48	6.03	20.85	16.38	18.3	NA	19.38
Kotak Emerging Equity Fund(G)	-1.45	2.3	8	22.37	16.33	30.63	19.28	14.3
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-1.59	3.43	9.35	25.61	16.28	27.77	NA	20.98
Mirae Asset Great Consumer Fund-Reg(G)	-0.27	3.64	5.95	25.02	16.19	24.58	15.61	16.89
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.99	2.46	6.85	25.27	16.04	28.93	12.17	17.25
SBI Small Cap Fund-Reg(G)	-1.53	3.24	9.14	24	16.02	31.72	20.36	20.3
Aditya Birla SL Nifty 200 Quality 30 ETF	0.01	4.17	7.25	19.45	16	NA	NA	12.32
Edelweiss Large Cap Fund-Reg(G)	-0.45	3.4	6.37	19.21	15.99	20.44	12.64	13.87
Mirae Asset Tax Saver Fund-Reg(G)	-0.5	4.18	9.23	22.8	15.96	23.43	16.5	18.16
SBI Large & Midcap Fund-Reg(G)	-0.26	4.35	7.79	21.69	15.94	27.72	16.39	14.78
SBI Consumption Opp Fund-Reg(G)	-1.26	1.35	5.93	20.7	15.88	32.43	15.47	15.68
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.95	3.31	6.99	21.8	15.87	27.38	13.31	11.35
SBI Nifty 200 Quality 30 ETF	0.01	4.16	7.22	19.41	15.84	18.92	NA	14.46
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.76	2.4	7.49	23.32	15.83	NA	NA	16.9
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.95	3.29	6.97	21.79	15.73	NA	NA	13.5
Nippon India Flexi Cap Fund-Reg(G)	-0.21	3.93	10.93	26.51	15.72	NA	NA	12.32
Canara Rob Small Cap Fund-Reg(G)	-1.75	3.36	8.11	25	15.69	36.46	NA	26.23
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	0.43	3.47	5.89	20.44	15.64	NA	NA	16.74
HDFC Capital Builder Value Fund(G)	-1.78	2.87	7.41	19.11	15.6	24.63	11.74	14.21
Invesco India Multicap Fund(G)	-1.28	2.83	8.24	23.19	15.59	24.85	13.87	15.39
UTI Transportation & Logistics Fund-Reg(G)	-0.19	3.2	7.23	29.29	15.56	27.62	10.19	16.12
Navi Flexi Cap Fund-Reg(G)	-1.97	2.98	7.76	21.82	15.53	22.78	13.36	12.89
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.95	3.29	6.95	21.67	15.46	NA	NA	13.26
Aditya Birla SL Nifty 200 Momentum 30 ETF	-0.52	4.36	7.75	26.08	15.45	NA	NA	19.35
Nippon India Tax Saver (ELSS) Fund(G)	-0.52	4.5	9.99	23.31	15.42	26.66	10.44	13.22
Kotak Tax Saver Fund(G)	-1.44	2.59	6.86	18.71	15.42	24.98	15.81	12.9
HSBC Focused Fund-Reg(G)	-1.32	2.64	7.31	20.97	15.41	22.71	NA	21.41
LIC MF Dividend Yield Fund-Reg(G)	-1	3.91	8.03	21.23	15.4	20.92	NA	15.87
ICICI Pru Nifty 200 Momentum 30 ETF	1.21	6.13	8.23	27.82	15.29	NA	NA	23.65
HSBC Business Cycles Fund-Reg(G)	-2.25	1.71	5.67	21.02	15.28	26.54	14.09	12.19
Tata Ethical Fund-Reg(G)	-1.63	2.02	5.12	18.86	15.25	22.93	15.41	15.82
Aditya Birla SL Flexi Cap Fund(G)	-1.95	3.8	7.93	20.76	15.21	22.54	12.93	21.42
HDFC Banking & Financial Services Fund-Reg(G)	-2.41	1.31	3.69	17.99	15.14	NA	NA	11.51
Motilal Oswal Nifty 200 Momentum 30 ETF	-0.52	4.2	7.42	25.86	15.11	NA	NA	8.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-2.5	2.46	5.83	20.35	15.09	24.02	NA	23.5
Sundaram Services Fund-Reg(G)	-0.51	4.45	8.99	23.8	15.08	28.13	NA	20.27
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-2.01	1.31	5.01	20.45	15.08	27.2	15.7	16.06
JM Large Cap Fund-Reg(G)	-1.44	3.36	7.15	18.93	15.05	18.57	12.05	8.98
Navi ELSS Tax Saver Fund-Reg(G)	-2.17	2.45	6.88	20.42	14.98	19.66	11.3	11.72
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-0.53	4.14	7.6	25.77	14.97	NA	NA	18.53
SBI Magnum Global Fund-Reg(G)	-0.92	3.05	7.33	20.13	14.97	20.86	14.59	14.63
LIC MF Flexi Cap Fund-Reg(G)	-1.96	2.53	7.55	22.69	14.94	18.86	11.04	9.23
LIC MF Midcap Fund(G)	-1.32	3.48	8.7	28.51	14.87	23.73	12.64	10.99
Tata Focused Equity Fund-Reg(G)	-1.98	1.52	7.44	19.4	14.79	23.92	NA	15.99
Invesco India Contra Fund(G)	-1.36	3.57	8.63	22.06	14.78	23.23	14.29	14.43
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.13	3.18	8.29	23.87	14.74	17.87	10.67	9.98
Edelweiss Focused Equity Fund-Reg(G)	-0.56	3.55	6.34	20.32	14.73	NA	NA	17.26
Kotak Nifty Alpha 50 ETF	-1.53	5.3	14.38	37.68	14.7	NA	NA	2.19
Tata Large & Mid Cap Fund-Reg(G)	-1.68	1.12	5.27	19.43	14.68	24.83	16.65	12.9
Invesco India Tax Plan(G)	-1.8	2.21	6.5	22.53	14.67	19.6	12.41	14.06
Union Flexi Cap Fund-Reg(G)	-1.62	2.08	7.21	21.4	14.65	23.41	15.15	11.67
ICICI Pru Flexicap Fund(G)	NA	5.17	6.85	22.67	14.6	NA	NA	14.5
Nippon India Focused Equity Fund(G)	-0.06	4.97	11.16	23.95	14.55	27.7	15.48	14.38
DSP Top 100 Equity Fund-Reg(G)	-1.43	1.46	6.79	19.7	14.52	19.56	11.09	18.67
Union Midcap Fund-Reg(G)	-1.98	2.78	7.93	27.84	14.51	29.41	NA	41.41
Sundaram Flexi Cap Fund-Reg(G)	-1.75	2.78	6.71	20.05	14.5	NA	NA	12.87
Franklin India Focused Equity Fund(G)	-1.98	2.42	7.31	20.54	14.43	31.02	15.84	13.74
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-0.53	4.17	7.25	25.44	14.36	NA	NA	7.23
Invesco India Growth Opp Fund(G)	-1.66	2.14	6.5	21.8	14.36	20.52	12.75	11.82
Union Tax Saver (ELSS) Fund(G)	-1.72	2.31	7	20.72	14.33	24.44	15.54	14.52
Samco Flexi Cap Fund-Reg(G)	-0.27	4.89	8.42	24.32	14.32	NA	NA	5.69
Kotak Flexicap Fund(G)	-1.72	2.8	6.7	18.01	14.22	21.35	12.89	13.85
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.75	4.78	7.1	30.88	14.21	NA	NA	16.67
HSBC ELSS Fund-Reg(G)	-1.97	2.79	4.66	19.61	14.12	20.42	10.77	13.43
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-1.76	1.82	6.61	18.05	14.11	NA	NA	6.76
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	1.2	6.01	7.94	27.12	14.08	NA	NA	21.27
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-0.53	4.12	7.19	25.24	14.04	NA	NA	15.28
SBI BlueChip Fund-Reg(G)	-1.6	2.01	4.09	17.17	14.02	23.27	13.62	11.78
ICICI Pru LT Equity Fund (Tax Saving)(G)	-1.01	3.83	7.27	20.97	14.01	23.27	12.87	19.19
Taurus Ethical Fund-Reg(G)	-1.55	4.09	11.48	25.97	14	19.28	13.53	17.12
Edelweiss Flexi Cap Fund-Reg(G)	-0.34	3.83	6.67	20.45	13.99	22.69	13.51	12.15
Tata India Tax Savings Fund-Reg(G)	-1.85	1.42	7.93	19.75	13.96	23.44	14.51	14.41
LIC MF Long Term Value Fund-Reg(G)	-2.07	2.49	7.56	18.53	13.87	22.58	12.74	12.55
Tata Resources & Energy Fund-Reg(G)	-3.15	3.01	5.49	17.69	13.83	25.91	17.34	16.41
LIC MF Small Cap Fund(G)	-1.5	4.04	5.61	24.07	13.83	33.94	17.05	13.14
Groww Value Fund-Reg(G)	-1.17	4.06	9.29	20.06	13.78	20.89	9.52	8.72
ICICI Pru Midcap Fund(G)	0.16	5.21	9.43	23.99	13.78	26.91	15.2	17
Navi Large & Midcap Fund-Reg(G)	-1.72	2.36	5.78	21.05	13.76	24.6	14.59	14.37
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.16	3.77	7.5	23.18	13.73	23.61	15.24	11.9
ICICI Pru Banking & Fin Serv Fund(G)	-0.4	4.29	5.96	20.97	13.69	25.84	11.47	16.6
PGIM India ELSS Tax Saver Fund-Reg(G)	-2.14	1.29	3.47	15.45	13.68	25.3	14.46	13.84
Baroda BNP Paribas Large Cap Fund-Reg(G)	-1.93	1.89	6.02	16.73	13.63	20.43	14.32	15.77
Quant Large & Mid Cap Fund(G)	-2.56	2.9	10.29	22.89	13.6	28.11	17.65	13.5
Baroda BNP Paribas ELSS Fund-Reg(G)	-1.96	1.77	5.34	19.65	13.59	18.35	13.26	11.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-2.09	2.99	6.26	19.43	13.55	NA	NA	12.87
UTI Value Opp Fund-Reg(G)	-1.51	3.11	8.26	20.1	13.48	23.85	14.18	14.53
ICICI Pru S&P BSE 500 ETF	-0.44	4.06	7.94	22.34	13.35	23.23	13.92	13.33
Nippon India ETF S&P BSE Sensex	-0.99	2.93	5.95	17.08	13.35	21.12	13.71	12.01
Axis Growth Opp Fund-Reg(G)	-0.26	4.99	3.78	26.76	13.35	23.47	NA	18.83
ICICI Pru S&P BSE Sensex ETF	-0.99	2.89	5.91	17.05	13.33	21.15	13.76	16.69
Aditya Birla SL Frontline Equity Fund(G)	-1.8	2.39	6.01	17.96	13.3	22.7	12.54	19.05
Tata India Consumer Fund-Reg(G)	-0.51	2.43	5.62	24.04	13.28	22.4	12.41	16.34
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	-0.57	3.31	6.42	19.93	13.24	20.7	12.49	15.36
LIC MF Banking & Financial Services Fund-Reg(G)	-2.53	1.24	3.83	18.15	13.23	25.77	11.82	6.76
Kotak ESG Opportunities Fund-Reg(G)	-1.46	3.37	7.28	18.71	13.21	NA	NA	10.83
Tata Large Cap Fund-Reg(G)	-1.9	1.46	4.75	16.75	13.21	22.84	12.74	19.03
UTI Focused Equity Fund-Reg(G)	-1.88	3	5.85	21.85	13.04	NA	NA	8.48
Sundaram Multi Cap Fund(G)	-1.14	3.71	9.17	23.43	13.04	26.9	14.28	15.61
DSP Focus Fund-Reg(G)	-1.72	2.88	8.91	24.32	13.02	18.88	11.87	10.74
Union Large & Midcap Fund-Reg(G)	-2.08	2.11	7.39	23.14	12.98	23.09	NA	18.95
Union Largecap Fund-Reg(G)	-1.85	2.53	6.1	17.71	12.92	20.75	12.14	10.25
Taurus Banking & Fin Serv Fund-Reg(G)	-2.21	2.51	3.83	16.22	12.91	25.45	13.34	13.49
HDFC S&P BSE Sensex ETF	-1.91	1.59	4.68	15.15	12.85	21.69	13.72	14.68
ICICI Pru S&P BSE Sensex Index Fund(G)	-0.99	2.84	5.78	16.74	12.84	20.59	13.27	13.57
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-1.87	2.47	6.62	19.41	12.84	22.96	13.19	13.29
ICICI Pru Nifty 50 ETF	-0.84	3.09	6.13	18.07	12.84	21.39	13.33	13.92
HSBC Tax Saver Equity Fund(G)	-1.91	1.94	7.89	20.74	12.83	22.59	12.29	11.75
Aditya Birla SL S&P BSE Sensex ETF	-1.91	1.58	4.69	15.15	12.83	21.67	12.69	12.54
Nippon India ETF Nifty 50 BeES	-0.84	3.09	6.13	18.06	12.82	21.38	13.33	15.84
Mirae Asset Nifty 50 ETF	-0.84	3.09	6.12	18.06	12.81	21.38	NA	15.02
SBI S&P BSE Sensex ETF	-1.91	1.55	4.66	15.12	12.81	21.7	13.72	13.79
LIC MF S&P BSE Sensex ETF	-1.88	1.52	4.61	15.06	12.8	21.63	13.7	13.96
SBI Magnum Equity ESG Fund-Reg(G)	-0.27	4.69	6.56	19.86	12.73	20.46	13.32	14.43
Sundaram Focused Fund(G)	-1.84	1.61	5.91	20.56	12.72	23.45	15.09	15.18
Sundaram Consumption Fund(G)	-0.95	2.38	8.45	23.76	12.65	22.32	12.18	12.15
Sundaram Tax Savings Fund-Reg(G)	-1.76	2.19	7.11	20.74	12.63	24.99	13.13	15.95
Kotak Bluechip Fund(G)	-1.86	2.38	5.9	16.52	12.6	21.09	13.45	18.88
Nippon India Consumption Fund(G)	0.22	3.27	8.16	23.01	12.59	27.02	18.52	15.31
Invesco India Largecap Fund(G)	-2.03	1.63	4.76	19.99	12.58	19.96	12.48	12.06
Franklin India Equity Advantage Fund(G)	-0.22	3.92	8.51	22.15	12.56	24.06	11.54	15.25
Quant Flexi Cap Fund(G)	-2.15	1.67	9.21	21.93	12.54	33.64	22.43	13.98
Invesco India Financial Services Fund(G)	-1.56	3.16	3.67	17.7	12.54	23.6	12.42	15.67
Kotak S&P BSE Sensex ETF	-1.89	1.59	4.56	14.95	12.54	21.41	13.46	11.16
Aditya Birla SL Nifty 50 ETF	-1.79	1.79	5.06	16.31	12.54	22.02	13.27	12.15
Bandhan Nifty 50 ETF	-1.8	1.79	5.04	16.27	12.53	21.69	13.21	13.62
HDFC Nifty 50 ETF	-1.8	1.79	5.05	16.3	12.52	21.99	13.31	14.29
Axis NIFTY 50 ETF	-1.79	1.78	5.05	16.29	12.52	21.95	13.33	13.71
Tata Nifty 50 ETF	-1.79	1.77	5.01	16.2	12.52	21.94	NA	14.68
SBI Nifty 50 ETF	-1.8	1.79	5.05	16.29	12.51	21.98	13.31	11.92
Motilal Oswal Nifty 50 ETF	-1.8	1.79	5.06	16.3	12.51	21.91	13.2	10.37
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.72	2.61	6.63	20.28	12.51	22.79	NA	17.65
ICICI Pru S&P BSE Midcap Select ETF	0.65	6.96	11.21	32.82	12.5	23.03	12.24	12.95
SBI S&P BSE Sensex Next 50 ETF	-1.52	3.99	6.3	24.88	12.49	26.17	NA	13
Bandhan S&P BSE Sensex ETF	-1.91	1.53	4.58	14.89	12.48	21.1	13.4	14.15
Invesco India Nifty 50 ETF	-1.8	1.78	5.04	16.27	12.45	21.92	13.26	12.19
UTI S&P BSE Sensex Index Fund-Reg(G)	-1.92	1.54	4.6	14.9	12.45	NA	NA	9.71
SBI S&P BSE 100 ETF	-1.73	2.09	5.2	17.45	12.45	22.61	13.37	11.75
DSP Nifty 50 ETF	-1.79	1.78	5.03	16.22	12.45	NA	NA	9.9
LIC MF Nifty 50 ETF	-1.8	1.68	4.92	16.15	12.43	21.9	13.31	13.68
Nippon India Index Fund-S&P BSE Sensex Plan(G)	-1	2.86	5.74	16.61	12.43	20.38	12.92	9.77
ITI Large Cap Fund-Reg(G)	-1.76	1.88	4.97	16.7	12.38	NA	NA	11.44
Axis ESG Equity Fund-Reg(G)	-0.12	3.83	3.19	17.33	12.38	15.55	NA	14.94
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	-1.92	1.51	4.56	14.89	12.38	21.21	13.18	14.84
Sundaram Large Cap Fund-Reg(G)	-1.9	1.88	6.34	17.65	12.36	NA	NA	19.64
ICICI Pru Nifty 50 Index Fund(G)	-0.85	3.05	6.01	17.81	12.36	20.8	12.74	14.82
Kotak Nifty 50 ETF	-1.8	1.79	4.94	16.15	12.33	21.87	13.2	12.03
LIC MF Healthcare Fund-Reg(G)	-1.57	-0.86	9.15	23.06	12.31	7.28	NA	15.13
Canara Rob Focused Equity Fund-Reg(G)	-2.01	2.39	5.44	18.11	12.3	NA	NA	15.93
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.08	2.82	11.77	33.77	12.28	22.14	17.39	13.9
Aditya Birla SL Equity Advantage Fund(G)	-1.88	2.71	6.94	22.71	12.25	19.95	11.33	17.01
Axis Midcap Fund-Reg(G)	-1.62	2.62	5.14	23.26	12.24	23.51	16.99	17.75
UTI Nifty 50 Index Fund-Reg(G)	-1.8	1.76	4.98	16.14	12.22	21.69	13.06	11.63
Aditya Birla SL Focused Equity Fund(G)	-1.62	2.17	6.93	18.47	12.21	20.88	12.49	13.92
Bandhan Focused Equity Fund-Reg(G)	-1.67	2.05	4.35	20.82	12.2	15.62	9.68	10.8
HSBC Large Cap Fund(G)	-1.88	2.26	5.96	17.93	12.2	20.18	11.9	18.82
Navi Nifty 50 Index Fund-Reg(G)	-1.8	1.75	4.95	16.1	12.16	NA	NA	11.16
Nippon India ETF Nifty 50 Shariah BeES	-0.18	4.83	8.1	14.78	12.15	14.3	11.8	14.21
Tata S&P BSE Sensex Index Fund-Reg(G)	-1.89	1.53	4.52	14.74	12.13	20.45	12.78	15.45
Nippon India Index Fund-Nifty 50 Plan(G)	-0.85	3.04	5.97	17.7	12.13	20.21	12.16	9.72
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	-1.8	1.76	4.95	16.07	12.11	21.51	12.83	14.57
DSP NIFTY 50 Index Fund-Reg(G)	-1.8	1.76	4.96	16.06	12.1	21.46	NA	14.74
PGIM India Large Cap Fund(G)	-1.9	1.12	3.8	14.15	12.1	17.8	10.93	17.36
Axis Nifty 50 Index Fund-Reg(G)	-1.8	1.74	4.94	16.01	12.08	NA	NA	8.61
SBI Nifty Index Fund-Reg(G)	-1.8	1.75	4.93	16.02	11.98	21.31	12.52	14.02
Aditya Birla SL Special Opp Fund-Reg(G)	-1.53	3.33	9.23	22.72	11.98	NA	NA	20.92
DSP Nifty Midcap 150 Quality 50 ETF	-1.67	3.29	8.96	23.94	11.96	NA	NA	5.84
HSBC Nifty 50 Index Fund-Reg(G)	-1.8	1.74	4.93	16.07	11.95	21.25	NA	26.55
SBI Flexicap Fund-Reg(G)	-0.51	4.14	6.29	19.2	11.93	22.01	12.95	12.74
Tata NIFTY 50 Index Fund-Reg(G)	-1.8	1.73	4.88	15.9	11.93	21.21	12.63	15.59
Groww Nifty 50 ETF	-1.8	1.74	4.88	15.85	11.91	21.47	NA	13.84
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.85	3.04	5.88	17.56	11.9	NA	NA	6.04
Axis Quant Fund-Reg(G)	-1.49	1.21	2.79	19.47	11.89	NA	NA	10.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.81	1.74	4.91	15.99	11.88	21.19	NA	14.24
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.8	1.75	4.92	15.98	11.87	21.16	12.54	15.24
Canara Rob Bluechip Equity Fund-Reg(G)	-1.77	2.01	4.77	16.15	11.83	19.67	14.44	12.47
Kotak Nifty 50 Index Fund-Reg(G)	-1.8	1.74	4.82	15.86	11.83	NA	NA	11.15
Bandhan Nifty 50 Index Fund-Reg(G)	-1.8	1.74	4.9	15.94	11.83	21.26	12.96	11.32
LIC MF S&P BSE Sensex Index Fund(G)	-1.9	1.43	4.36	14.51	11.79	20.41	12.61	13.37
LIC MF ELSS-Reg(G)	-1.69	2.25	4.05	20.49	11.79	20.82	12.13	9.88
Nippon India ETF S&P BSE Sensex Next 50	-0.08	5.67	7.23	26.29	11.71	24.62	NA	18.17
Franklin India NSE Nifty 50 Index Fund(G)	-1.79	1.7	4.79	15.77	11.7	20.97	12.27	12.65
Franklin India Bluechip Fund(G)	-0.39	3.35	6.34	18.01	11.56	21.61	10.56	19.16
Union Focused Fund-Reg(G)	-1.94	1.97	6.87	18.94	11.53	21.87	NA	18.58
Mahindra Manulife Large Cap Fund-Reg(G)	-1.81	2.82	6.66	18.46	11.47	22.03	NA	13.41
Baroda BNP Paribas Focused Fund-Reg(G)	-2.23	3.25	6.22	19.91	11.44	21.05	13.2	9.23
Invesco India Focused 20 Equity Fund-Reg(G)	-2.04	2.06	7.41	21.27	11.39	NA	NA	19.08
Sundaram Diversified Equity(G)	-1.9	1.63	6.19	18.7	11.37	23.26	11.79	15.03
Sundaram Large and Mid Cap Fund(G)	-1.67	2.84	6.41	20.96	11.34	23.29	13.58	11.73
Mirae Asset Large Cap Fund-Reg(G)	-0.82	3.34	6.59	18.38	11.33	19	12.6	15.16
LIC MF Nifty 50 Index Fund(G)	-1.81	1.58	4.65	15.48	11.32	20.57	12.14	12.67
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-1.68	3.22	8.77	23.53	11.32	NA	NA	6.87
Taurus Flexi Cap Fund-Reg(G)	-1.36	5.27	11.63	23.75	11.29	20.03	9.36	10.13
LIC MF Focused 30 Equity Fund-Reg(G)	-1.7	2.41	5.63	15.69	11.26	20.43	11.27	9.65
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-1.69	3.24	8.84	23.61	11.24	NA	NA	11.39
Kotak NIFTY MNC ETF	-1.27	1.02	1.61	16.98	11.23	NA	NA	13.01
Invesco India ESG Equity Fund-Reg(G)	-1.25	2.74	7.24	19.19	11.22	NA	NA	12.65
Mahindra Manulife Consumption Fund-Reg(G)	-1.04	1.98	3.86	20.3	11.09	22.86	NA	11.42
SBI Focused Equity Fund-Reg(G)	-0.51	3.98	8.44	22.08	11.08	21.53	14.35	18.87
Motilal Oswal Flexi Cap Fund-Reg(G)	-2.53	6.81	8.91	25.26	11.02	15.87	8.77	15.56
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.63	2.41	4.84	21.12	10.97	22.9	18.69	18.46
Tata Flexi Cap Fund-Reg(G)	-1.74	1.77	6.51	21.33	10.89	17.75	12.6	12.28
Aditya Birla SL Intl. Equity Fund(G)	3.15	0.35	-13.99	6.36	10.88	6.89	6.39	7.19
UTI MNC Fund-Reg(G)	-1.32	2.42	5.18	19.35	10.86	16.11	9.38	15.98
Taurus Nifty 50 Index Fund-Reg(G)	-1.8	1.49	4.52	15.15	10.85	20.98	12.43	10.47
Bank of India Bluechip Fund-Reg(G)	-1.65	2.93	6.42	18.71	10.77	NA	NA	8.23
Canara Rob Flexi Cap Fund-Reg(G)	-1.69	1.97	4.32	17.03	10.75	20.43	14.58	17.44
Bandhan Flexi Cap Fund-Reg(G)	-1.47	2.79	6.88	20.07	10.74	21.16	10.61	16.43
Bandhan Large Cap Fund-Reg(G)	-1.91	1.5	4.57	17.88	10.74	18.15	11.51	10.41
UTI Banking and Financial Services Fund-Reg(G)	-2.32	2.35	3.72	16.18	10.71	26.38	8.82	12.85
Quant Active Fund(G)	-2.29	3.19	9.63	24.28	10.68	31.77	22.91	19.03
UTI Mastershare-Reg(G)	-1.59	2.94	5.99	17.17	10.56	20.63	12.56	13.1
Axis Special Situations Fund-Reg(G)	-0.52	4.41	4.01	20.88	10.48	NA	NA	11.55
Quant Focused Fund(G)	-2.74	0.8	9.01	20.79	10.39	25.99	15.16	13.15
ICICI Pru Nifty Private Bank ETF	-1.22	3.56	5.02	18.19	10.39	24.73	NA	9.88
Aditya Birla SL India GenNext Fund(G)	-1.4	2.39	5.87	21.1	10.36	24.7	15.79	16.63
Canara Rob Equity Tax Saver Fund-Reg(G)	-1.8	2.15	4.86	17.3	10.33	22.24	16.03	18.84
Kotak Focused Equity Fund-Reg(G)	-1.76	1.91	6.12	16.75	10.29	21.78	NA	15.79
Quant ESG Equity Fund-Reg(G)	-3.17	0.48	10.51	23.19	10.24	NA	NA	37.04
ICICI Pru Nifty Bank ETF	-1.14	3.49	3.93	16.2	10.21	27.84	NA	10.14
Aditya Birla SL Business Cycle Fund-Reg(G)	-2.14	2.05	5.72	16.24	10.2	NA	NA	7.81
SBI Multicap Fund-Reg(G)	-1.16	3.08	6.63	20.36	10.2	NA	NA	12.99
Nippon India ETF Nifty Bank BeES	-1.14	3.49	3.93	16.2	10.19	27.78	11.57	16.83
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.05	5.06	7.18	18.1	10.13	NA	NA	14.48
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.19	2.86	5.45	21.22	10.09	NA	NA	9.93
Aditya Birla SL MNC Fund-Reg(G)	-0.93	2.65	8.83	24.27	9.97	11.58	7.25	15.35
UTI LT Equity Fund (Tax Saving)-Reg(G)	-1.68	3.48	6.18	19.72	9.95	22.09	13.49	11.73
Sundaram Nifty 100 Equal Weight Fund(G)	-1.18	2.72	5.32	21.14	9.92	22.94	11.17	10.99
Mirae Asset Focused Fund-Reg(G)	-0.82	3.03	6.48	18.96	9.89	19.48	NA	18.32
Canara Rob Consumer Trends Fund-Reg(G)	-1.4	1.92	3.95	19.96	9.89	24.4	17.01	16
Canara Rob Emerg Equities Fund-Reg(G)	-1.9	2.06	5.44	18.84	9.84	22.59	14.69	16.94
SBI Nifty Private Bank ETF	-2.91	1.39	3.32	14.7	9.65	NA	NA	20.69
ITI Banking & Financial Services Fund-Reg(G)	-2.08	1.72	2.55	15.96	9.64	NA	NA	9.45
Groww ELSS Tax Saver Fund-Reg(G)	-1.72	2.34	4.8	15.67	9.6	17.28	9.53	7.13
Aditya Birla SL ELSS Tax Relief 96(G)	-1.31	2.47	7.12	19.19	9.56	12.75	7.34	10.29
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	-1.31	2.47	7.12	19.19	9.56	12.75	7.34	10.2
HDFC Nifty 100 ETF	-1.75	1.9	4.76	16.59	9.5	NA	NA	10.88
Groww Largecap Fund-Reg(G)	-1.7	2.7	4.4	14.54	9.46	17.57	9.55	10.61
Aditya Birla SL ESG Fund-Reg(G)	-1.32	2.99	6.17	17.81	9.45	NA	NA	11.35
LIC MF Nifty 100 ETF	-1.75	1.81	4.67	16.5	9.44	21.03	12.48	14.52
ICICI Pru Nifty 100 ETF	-0.74	3.23	5.75	18.24	9.35	20.19	12.29	15.03
Tata Nifty Pvt Bank ETF	-2.9	1.38	3.28	14.63	9.35	25.59	NA	11.2
Nippon India ETF Nifty 100	-0.74	3.22	5.74	18.23	9.33	20.05	11.89	13.42
PGIM India Flexi Cap Fund-Reg(G)	-2.13	1.41	2.9	15.19	9.21	22.14	16.75	12.78
Quant Tax Plan(G)	-2.3	3.61	10.36	23.06	9.16	34.45	24.11	15.15
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.17	3.37	3.59	15.51	9.11	NA	NA	16.91
Bandhan Nifty 100 Index Fund-Reg(G)	-1.75	1.87	4.68	16.41	9.1	NA	NA	8.79
Aditya Birla SL Nifty Bank ETF	-3	1.44	1.99	12.74	9.09	28.46	NA	11.44
SBI Nifty Bank ETF	-2.99	1.41	1.96	12.71	9.03	28.43	11.8	11.14
HDFC NIFTY Bank ETF	-3	1.4	1.94	12.68	9.03	28.36	NA	25.69
Axis NIFTY Bank ETF	-2.99	1.39	1.94	12.67	9	NA	NA	22.92
Kotak Nifty Bank ETF	-3	1.4	1.92	12.65	8.9	28.33	11.72	10.58
HDFC NIFTY 100 Index Fund-Reg(G)	-1.76	1.84	4.6	16.21	8.72	NA	NA	8.74
Axis Nifty 100 Index Fund-Reg(G)	-1.76	1.83	4.58	16.16	8.69	20.01	NA	13.88
Motilal Oswal Focused Fund-Reg(G)	-2.52	1.69	1.99	16.66	8.45	16.77	11.34	13.27
SBI Magnum Comma Fund-Reg(G)	-2.95	3.09	9.08	19.29	8.34	22.54	15.48	11.77
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-3	1.33	1.74	12.2	8.24	27.07	NA	12.16
Shriram Long Term Equity Fund-Reg(G)	-1.59	1.53	5.11	16.7	8.23	16.1	NA	12.25
Mirae Asset Nifty Financial Services ETF	-1.39	3.18	3.39	15.63	8.18	NA	NA	10.57
Quant Infrastructure Fund(G)	-2.7	2.8	8.94	18.8	8.11	43.03	25.5	6.06
Navi Nifty Bank Index Fund-Reg(G)	-3.02	1.33	1.58	12.04	7.92	NA	NA	8.74
SBI Banking & Financial Services Fund-Reg(G)	-2.13	2.49	3.5	16.85	7.88	23.18	12.25	13.01
LIC MF Large & Midcap Fund-Reg(G)	-1.4	2.52	7.13	20.37	7.61	21.07	13.19	12.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-2.53	1.68	3.24	14.91	7.56	22.12	10.86	11.43
DSP Quant Fund-Reg(G)	-1.18	1.89	3.58	15.85	7.53	16.71	NA	13.93
ICICI Pru Nifty India Consumption ETF	0.31	3.96	4.22	20.32	7.28	NA	NA	11.66
Nippon India ETF Nifty India Consumption	0.31	3.94	4.19	20.19	7.13	19.24	12.02	14.17
PGIM India Small Cap Fund-Reg(G)	-1.63	2.38	6.35	18.14	7.02	NA	NA	9.07
Kotak NIFTY India Consumption ETF	-0.29	2.76	4.07	20	6.89	NA	NA	12.97
Shriram Flexi Cap Fund-Reg(G)	-1.9	1.7	4.77	14.64	6.85	16.79	NA	10.22
Axis NIFTY India Consumption ETF	-0.3	2.73	4.03	19.93	6.83	NA	NA	9.26
SBI Nifty Consumption ETF	-0.3	2.74	4.05	19.96	6.79	NA	NA	14.63
LIC MF Large Cap Fund-Reg(G)	-1.78	1.51	3.57	13.58	6.79	17.79	11.41	10.06
Quant Large Cap Fund-Reg(G)	-2.8	1.14	7.49	20.61	6.75	NA	NA	9.42
PGIM India Midcap Opp Fund-Reg(G)	-1.66	2.66	4.73	16.91	6.5	30.29	21.18	17.51
UTI Flexi Cap Fund-Reg(G)	-1.36	2.53	4.12	18.4	6	18.73	12.95	14.64
Axis Long Term Equity Fund-Reg(G)	-1.18	4.01	1.26	20.52	5.66	16.31	10.63	15.48
Axis Flexi Cap Fund-Reg(G)	-1.87	2.32	3.24	17.53	5.59	17.12	12.3	12.04
Axis Bluechip Fund-Reg(G)	-1.6	2.35	3.28	13.9	4.91	15.07	11.41	11.88
UTI India Consumer Fund-Reg(G)	-0.77	2.59	3.47	19.08	4.89	19.02	10.34	9.5
Taurus Largecap Equity Fund-Reg(G)	-1.55	3.83	7.47	19.47	4.72	18.09	9.57	10.09
SBI Nifty Next 50 ETF	-1.61	2.73	3.21	20.2	3.19	19.9	10.31	11.27
Aditya Birla SL Nifty Next 50 ETF	-1.61	2.73	3.22	20.17	3.15	19.99	NA	11.15
HDFC NIFTY Next 50 ETF	-1.61	2.71	3.17	20.06	2.97	NA	NA	7.81
Franklin Asian Equity Fund(G)	-50.59	2.17	-23.86	0.55	2.89	-2.94	2.31	5.87
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.62	2.69	3.13	20.07	2.87	19.42	NA	12.94
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.63	2.67	3.04	19.74	2.84	NA	NA	10.55
Navi Nifty Next 50 Index Fund-Reg(G)	-1.62	2.68	3.06	19.7	2.6	NA	NA	3.37
UTI Nifty Next 50 Index Fund-Reg(G)	-1.62	2.67	3.05	19.79	2.49	19.13	9.59	9.53
SBI Nifty Next 50 Index Fund-Reg(G)	-1.62	2.68	3.05	19.79	2.47	NA	NA	9.02
Axis Nifty Next 50 Index Fund-Reg(G)	-1.62	2.64	2.99	19.59	2.47	NA	NA	5.79
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.63	2.65	2.98	19.76	2.46	18.49	NA	12.68
LIC MF Nifty Next 50 Index Fund(G)	-1.62	2.64	2.99	19.51	2.45	18.76	9.36	9.79
ICICI Pru Nifty Next 50 ETF	-0.08	4.45	4.05	21.91	2.4	19.17	10.03	8.89
Nippon India ETF Nifty Next 50 Junior BeES	-0.08	4.46	4.07	21.95	2.38	18.87	10.03	7.97
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.62	2.65	2.99	19.73	2.34	NA	NA	2.68
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.65	2.64	2.98	19.75	2.32	18.92	NA	21.35
Mirae Asset Nifty Next 50 ETF	-0.08	4.44	4.02	21.84	2.15	18.54	NA	13.38
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.63	2.64	3.04	19.59	2.12	NA	NA	6.41
ICICI Pru Nifty Next 50 Index Fund(G)	-0.09	4.4	3.91	21.59	1.82	18.13	9.18	11.06
Axis Focused 25 Fund-Reg(G)	-1.37	3.07	0.91	17.76	1.24	13.37	8.89	13.71

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