Mutual Fund

MF Returns

Top Performance Date as on -01-04-2026

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	-92.55	145.59	169.65	114.55	165.3	48.18	NA	24.42
ICICI Pru NASDAQ 100 Index Fund(G)	0.13	0.12	0.09	3.14	35.82	27.52	NA	16.02
Nippon India Japan Equity Fund(G)	68.03	-48.81	42.02	25.98	35.25	17.51	8.41	8.18
Motilal Oswal Nifty Capital Market ETF	-1.29	-3.39	-3.85	5.8	32.26	NA	NA	42.17
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.28	-3.44	-3.99	5.46	31.37	NA	NA	3.69
DSP Nifty PSU Bank ETF	-4.85	-16.86	-4.72	8.87	31.2	NA	NA	24.17
Mirae Asset Nifty PSU Bank ETF	-4.86	-16.88	-4.73	8.86	31.16	NA	NA	13.67
HDFC Nifty PSU Bank ETF	-4.86	-16.89	-4.77	8.76	30.93	NA	NA	13.28
ICICI Pru Nifty PSU Bank ETF	-4.86	-16.89	-4.78	8.73	30.86	30.38	NA	30.76
Tata Nifty Capital Markets Index Fund-Reg(G)	-1.32	-3.47	-4.13	5.28	30.85	NA	NA	13.45
Nippon India ETF Nifty PSU Bank BeES	-4.86	-16.89	-4.8	8.67	30.72	30.16	30.32	7.03
Kotak Nifty PSU Bank ETF	-4.86	-16.89	-4.8	8.67	30.72	30.17	30.28	6.45
SBI BSE PSU Bank ETF	-4.95	-17.11	-5.72	7.75	30.44	NA	NA	28.21
SBI BSE PSU Bank Index Fund-Reg(G)	-4.96	-17.13	-5.84	7.36	29.09	NA	NA	29.14
Franklin Asian Equity Fund(G)	-142.73	-106.61	6.75	14.77	28.85	12.09	2.37	7.32
Mirae Asset Nifty Metal ETF	0.84	-6.59	1.61	13.27	27.26	NA	NA	8.6
ICICI Pru Nifty Metal ETF	0.84	-6.58	1.6	13.27	27.19	NA	NA	17.26
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.89	-1.91	-0.27	3.08	26.93	22.32	15.83	18.51
Aditya Birla SL Intl. Equity Fund(G)	-48.32	-41.99	-4.49	4.59	25.62	15.13	10.35	8.66
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-3.1	-9.4	-10.25	2.22	24.15	NA	NA	15.22
DSP Natural Res & New Energy Fund-Reg(G)	0.85	-4.61	4.69	12.57	23.88	23.04	19.09	14.01
SBI Automotive Opportunities Fund-Reg(G)	-2.56	-10.46	-8.65	-2.27	21.46	NA	NA	2.3
ICICI Pru US Bluechip Equity Fund(G)	39.22	-64.97	-6.94	7.2	20.42	13.36	11.12	15.33
Motilal Oswal Nifty India Defence ETF	-0.26	-6.47	-1.47	-4.62	19.99	NA	NA	4.88
Groww Nifty India Defence ETF	-0.25	-6.48	-1.49	-4.65	19.84	NA	NA	10.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-0.28	-6.54	-1.66	-4.97	19.15	NA	NA	-0.89
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.3	-6.57	-1.71	-5.03	18.91	NA	NA	4.67
ICICI Pru Nifty200 Value 30 ETF	-1.42	-10.98	-2.87	8.21	17.22	NA	NA	4.59
Quant BFSI Fund-Reg(G)	-2.04	-9.18	-11.46	-4.02	17.14	NA	NA	21.34
Axis Nifty500 Value 50 ETF	-0.59	-9.53	-2.07	5.51	15.97	NA	NA	22.56
HDFC Defence Fund-Reg(G)	-0.7	-7.58	-2.34	-5.15	15.55	NA	NA	33.68
HDFC Transportation and Logistics Fund-Reg(G)	-2.53	-12.59	-13.17	-12.3	15.18	NA	NA	18.97
ICICI Pru Nifty Auto ETF	-3.23	-13.89	-14.78	-9.36	15.06	26.31	NA	19.75
Nippon India Nifty Auto ETF	-3.23	-13.89	-14.78	-9.41	14.98	26.23	NA	20.86
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.59	-9.49	-2.16	5.19	14.92	NA	NA	4.92
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.61	-9.61	-2.27	5.18	14.89	NA	NA	28.82
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.61	-9.63	-2.31	5.07	14.76	NA	NA	4.51
Nippon India Nifty Auto Index Fund-Reg(G)	-3.24	-13.83	-14.86	-9.56	14.25	NA	NA	1.94
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.52	-12.47	-4.13	6.14	14.06	NA	NA	1.96
Tata Nifty Auto Index Fund-Reg(G)	-3.25	-13.98	-15	-9.85	13.89	NA	NA	4.33
Bandhan Transportation and Logistics Fund-Reg(G)	-2.74	-12.24	-13.41	-10.36	13.87	21.32	NA	17.35
Kotak MNC Fund-Reg(G)	-1.99	-8.35	-5.68	-2.86	13.55	NA	NA	1.09
Motilal Oswal BSE Enhanced Value ETF	-1.27	-14.89	-7.81	1.55	13.49	31.29	NA	31.25
Edelweiss BSE Capital Markets & Insurance ETF	-2.76	-10.09	-10.44	-5.57	13.43	NA	NA	2.3
Kotak BSE PSU Index Fund-Reg(G)	-1.5	-9.85	-2.04	2.59	13.02	NA	NA	-5.66
SBI Comma Fund-Reg(G)	-0.55	-6.76	-3	2.23	12.95	19.32	14.03	12.17
Motilal Oswal Active Momentum Fund-Reg(G)	-1.4	-7.76	-11.09	-4.79	12.54	NA	NA	8.76
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.29	-14.95	-8	1	12.43	29.86	NA	29.73
Bank of India Mfg & Infra Fund-Reg(G)	-0.85	-5.36	-6.01	-0.88	12.02	23.24	20.28	11.34
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.75	-7.49	-4.49	-0.43	11.98	NA	NA	-1.84
SBI PSU Fund-Reg(G)	-0.96	-10.07	-1.87	3.4	11.79	30.21	25.41	7.95
ICICI Pru Nifty Auto Index Fund-Reg(G)	-3.02	-15.55	-15.66	-10.66	11.69	24.4	NA	19.84
HSBC Midcap Fund-Reg(G)	-1.66	-7.35	-7.28	-4.71	11.62	22.5	16.12	18.18
UTI Transportation & Logistics Fund-Reg(G)	-2.56	-12	-14.2	-12.38	11.43	21.64	16.86	15.9
ICICI Pru Midcap Fund(G)	-2.06	-10.08	-8.67	-1.55	11.1	22.26	17.77	16.97
LIC MF Manufacturing Fund-Reg(G)	-1.89	-8	-5.1	-6.12	10.91	NA	NA	-3.83
ICICI Pru Nifty Commodities ETF	-0.99	-6.92	-3.19	2.82	10.9	19.25	NA	14.19
Mirae Asset Nifty India Manufacturing ETF	-2.46	-9.57	-7.76	-4.22	10.19	21.66	NA	16.04
Kotak Transportation & Logistics Fund-Reg(G)	-2.37	-11.96	-14.16	-12.21	10.13	NA	NA	0.57
Kotak NIFTY MNC ETF	-2.62	-10.67	-7.48	-5.05	10.1	14.76	NA	11.74
Kotak Manufacture in India Fund-Reg(G)	-1.62	-8.61	-6.73	-2.95	9.97	19.59	NA	16.17
Kotak Nifty Commodities Index Fund-Reg(G)	-1	-6.94	-3.27	2.58	9.88	NA	NA	14.31
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-3.2	-11.86	-14.03	-11.21	9.83	NA	NA	12.77
Navi Nifty India Manufacturing Index Fund-Reg(G)	-2.32	-9.47	-7.74	-4.37	9.78	20.86	NA	15.56
Groww Multicap Fund-Reg(G)	-2.32	-8.77	-9.34	-6.48	9.77	NA	NA	-2.67
UTI Nifty India Manufacturing Index Fund-Reg(G)	-2.45	-9.59	-7.88	-4.5	9.56	NA	NA	8.85
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.49	-6.52	-5.46	-1.89	9.51	19.67	13.08	10.88
ICICI Pru Transportation and Logistics Fund-Reg(G)	-3.16	-14.18	-15.28	-12.49	9.27	23.04	NA	18.34
Union Small Cap Fund-Reg(G)	-1.45	-6.45	-5.51	-5.47	9.23	18.19	16.63	13.85
Nippon India US Equity Opp Fund(G)	-3.62	-27.12	-22.92	-6.05	9.01	16.75	8.88	12.68
ICICI Pru Commodities Fund-Reg(G)	-0.4	-10.21	-6.75	-2.25	9	16.83	19.71	24.92
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.87	-10.97	-3.47	1.69	8.96	26.76	24.21	21.41
WOC Mid Cap Fund-Reg(G)	-1.78	-7.27	-9.89	-5.72	8.88	23.51	NA	18.1
Canara Rob Infrastructure Fund-Reg(G)	-1.72	-6.14	-2.23	-3.45	8.69	23.34	21.77	14.42
Invesco India PSU Equity Fund-Reg(G)	-0.92	-9.02	-6.33	-2.75	8.6	27.46	23.18	11.8
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.36	-7.64	-3.15	NA	8.55	NA	NA	0.94
Invesco India Business Cycle Fund-Reg(G)	-2.95	-10.11	-12.09	-10.33	8.42	NA	NA	10.95
Helios Mid Cap Fund-Reg(G)	-2.29	-8.19	-12.74	-10.48	8.4	NA	NA	10.43
HDFC Pharma and Healthcare Fund-Reg(G)	-1.84	-4.72	-1.45	-0.08	8.18	NA	NA	23.69
Mirae Asset Midcap Fund-Reg(G)	-2.68	-9.38	-12.26	-7.91	8.17	18.05	15.52	19.88
Sundaram Infra Advantage Fund(G)	-1.79	-7.83	-5.72	-2.75	8.05	20.52	17.77	11.41
Axis India Manufacturing Fund-Reg(G)	-1.91	-7.93	-5.92	-4.71	8.01	NA	NA	13.51
Aditya Birla SL Special Opp Fund-Reg(G)	-1.94	-8.11	-11.56	-4.76	7.99	18.78	13.76	17.28
TRUSTMF Small Cap Fund-Reg(G)	-1.5	-6.09	-7.76	-5.19	7.87	NA	NA	-0.93
Canara Rob Manufacturing Fund-Reg(G)	-1.44	-7.86	-6.67	-7.56	7.8	NA	NA	7.53
DSP Value Fund-Reg(G)	-1.15	-6.88	-6.61	-2.15	7.61	17.62	14.25	15.54
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.76	-4.59	-1.75	4.65	7.52	20.32	13.42	14.08
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.4	-6.27	-8.05	-5.14	7.42	NA	NA	7.31
Kotak Focused Fund-Reg(G)	-2.65	-9.97	-10.96	-5.37	7.31	14.72	12.07	14.09
DSP India T.I.G.E.R Fund-Reg(G)	-1.52	-7.13	-3.48	-2.5	7.19	23.52	22.08	16.93
LIC MF Infra Fund-Reg(G)	-1.96	-8.16	-6.35	-6.31	7.03	25.72	21.57	8.88
HDFC Mid Cap Fund-Reg(G)	-2.35	-9.52	-10.04	-4.87	7	22.44	19.76	16.75
HSBC Large & Mid Cap Fund-Reg(G)	-1.64	-8.49	-8.28	-7.18	6.97	17.69	13.75	13.97
ICICI Pru Nifty Financial Services Ex-Bank ETF	-4.25	-11.71	-13.34	-6.45	6.93	21.71	NA	16.25
Invesco India Financial Services Fund-Reg(G)	-3.15	-11.04	-10.86	-4.15	6.91	17.91	13.76	15.56
Kotak Midcap Fund-Reg(G)	-2.31	-9.11	-9.15	-8.71	6.83	18.72	16.52	14.17
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-2	-7.89	-7.49	-3.27	6.72	18.86	15.54	12.09
WOC Pharma and Healthcare Fund-Reg(G)	-2.61	-4.17	-2.87	-2.54	6.59	NA	NA	14.38
SBI Focused Fund-Reg(G)	-1.98	-7.8	-10.08	-3.53	6.59	16.38	12.76	17.89
Kotak Nifty Midcap 50 ETF	-2.79	-8.78	-11.68	-4.68	6.58	22.28	NA	16.4
DSP Small Cap Fund-Reg(G)	-1.28	-7.25	-8.11	-6.89	6.53	18.52	17.57	16.63
Nippon India Nifty Pharma ETF	-2.95	-4.12	-2.58	1.42	6.49	22.88	NA	9.94
HSBC Value Fund-Reg(G)	-1.72	-8.41	-9.45	-4.56	6.46	19.8	17.62	15.53
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.96	-5.6	-8.75	-10.99	6.44	21.66	17.72	18.81
Kotak Nifty Midcap 150 ETF	-2.6	-9.07	-11.05	-6.17	6.41	NA	NA	4.62
DSP Banking & Financial Services Fund-Reg(G)	-3.17	-10.97	-10.07	-3.76	6.35	NA	NA	11.32
Canara Rob Mid Cap Fund-Reg(G)	-2.01	-7.79	-9.97	-8.44	6.25	17.32	NA	14.35
Motilal Oswal Focused Fund-Reg(G)	-2.6	-6.19	-8.55	-5.26	6.25	8.56	6.2	11.42
Nippon India Growth Mid Cap Fund(G)	-2.79	-9.72	-8.41	-5.58	6.21	23.13	19.72	21.6
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-2.29	-8.21	-9.08	-6.09	6.19	NA	NA	3.54
Aditya Birla SL Nifty PSE ETF	-0.42	-7.04	-1.36	-0.19	6.18	NA	NA	-1.4
Mirae Asset Small Cap Fund-Reg(G)	-1.2	-6.97	-10.32	-8.36	6.16	NA	NA	3.51
Union Midcap Fund-Reg(G)	-2.72	-8.73	-9.22	-6.85	6.13	18.63	15.8	28.02
Tata Dividend Yield Fund-Reg(G)	-1.86	-8.36	-9.87	-4.63	6.07	15.32	NA	11.61
Zerodha Nifty Midcap 150 ETF	-2.63	-9.02	-10.89	-5.88	6.07	NA	NA	-0.28
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-0.89	-6.71	-2.63	-0.43	5.99	NA	NA	10.84
Sundaram Mid Cap Fund-Reg(G)	-2.16	-8.98	-10.01	-5.78	5.94	21.94	17.39	22.76
Mahindra Manulife Business Cycle Fund-Reg(G)	-1.63	-7.85	-8.26	-2.17	5.85	NA	NA	14.6
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-4.25	-11.72	-13.82	-7.14	5.83	NA	NA	14.25
HSBC Financial Services Fund-Reg(G)	-2.93	-10.71	-10.29	-4.07	5.81	NA	NA	8.65
Bank of India Multi Cap Fund-Reg(G)	-1.56	-6.59	-9.38	-3.52	5.72	19.41	NA	18.81
Edelweiss Mid Cap Fund-Reg(G)	-2.63	-9.09	-10.72	-6.1	5.7	22.41	18.66	13.01
Bandhan Innovation Fund-Reg(G)	-2.23	-7.71	-10.31	-8.66	5.69	NA	NA	9.61
ICICI Pru Manufacturing Fund(G)	-1.91	-10.9	-8.3	-7	5.68	21.72	18.82	17.29
DSP BSE Sensex Next 30 ETF	-1.69	-8.63	-7.73	-2.91	5.66	NA	NA	7.66
Motilal Oswal Nifty Midcap 100 ETF	-2.76	-8.98	-11.29	-5.42	5.59	22.08	18.1	14.01
Mahindra Manulife Value Fund-Reg(G)	-1.78	-8.02	-8.25	-1.7	5.57	NA	NA	9.94
Mirae Asset Nifty Midcap 150 ETF	-2.61	-9.07	-11.04	-6.14	5.57	21.08	NA	17.71
Axis Nifty Midcap 50 Index Fund-Reg(G)	-2.85	-8.88	-11.92	-5.16	5.55	20.9	NA	15.84
ICICI Pru Nifty Midcap 150 ETF	-2.62	-9.07	-11.04	-6.14	5.53	21.01	17.4	19.68
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-2.8	-8.86	-11.91	-5.15	5.52	NA	NA	-4.31
LIC MF Nifty Midcap 100 ETF	-2.73	-8.96	-11.29	-5.44	5.5	NA	NA	5.44
Mirae Asset Banking and Financial Services Fund-Reg(G)	-3.39	-12.35	-11.75	-4.99	5.46	14.62	11.79	13.34
ITI Multi-Cap Fund-Reg(G)	-2.23	-8.19	-9.56	-5.55	5.44	17.02	10.96	12.01
Invesco India Midcap Fund-Reg(G)	-2.9	-9.81	-13.02	-10.39	5.43	23.21	18.1	15.74
Franklin Build India Fund(G)	-1.67	-9.04	-6.2	-3.92	5.42	24.18	21.71	17.01
UTI Nifty Midcap 150 ETF	-2.62	-9.09	-11.09	-6.22	5.4	NA	NA	12.8
HDFC NIFTY Midcap 150 ETF	-2.61	-9.09	-11.08	-6.23	5.39	20.9	NA	19.21
Nippon India ETF Nifty Midcap 150	-2.61	-9.07	-11.06	-6.14	5.38	20.93	17.35	18.65
SBI Banking & Financial Services Fund-Reg(G)	-3.7	-13.06	-12.79	-6.69	5.31	17.48	12.07	13.32
Mahindra Manulife Manufacturing Fund-Reg(G)	-1.95	-7.68	-7.99	-6.49	5.23	NA	NA	-4.65
Kotak Multicap Fund-Reg(G)	-2.22	-9.04	-11.39	-7.41	5.18	21	NA	13.82
Motilal Oswal BSE Quality ETF	-0.95	-5.61	-8.4	-4.95	5.17	16.52	NA	14.02
Nippon India Power & Infra Fund(G)	-1.83	-6.19	-4.73	-4.06	5.12	23.68	21.93	17.32
Mirae Asset Healthcare Fund-Reg(G)	-2.22	-4.24	-1.37	-1.22	5.02	23.1	14.73	18.62
Tata Resources & Energy Fund-Reg(G)	-0.43	-7.11	-5.47	-3.27	5.01	16.52	13.48	15.51
Helios Large & Mid Cap Fund-Reg(G)	-2.9	-10.5	-12.43	-9.33	4.97	NA	NA	-1.98
DSP Midcap Fund-Reg(G)	-2.8	-9.86	-9.77	-7.89	4.94	17.9	11.83	14.36
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.42	-9.05	-10.25	-7.75	4.93	NA	NA	11.88
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1.24	-2.6	-6.64	-8.81	4.92	20.64	16.02	14.84
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-2.26	-6.73	-11.19	-14.1	4.85	NA	NA	8.61
LIC MF Value Fund-Reg(G)	-1.86	-8.38	-5.37	-3.26	4.85	14.15	11.95	11.64
ITI Focused Fund-Reg(G)	-0.92	-8.87	-9.81	-5.52	4.85	NA	NA	13.73
Mahindra Manulife Mid Cap Fund-Reg(G)	-2.39	-7.94	-7.56	-3.76	4.83	21.98	18.09	15.02
ICICI Pru Nifty Healthcare ETF	-3.2	-5.49	-3.66	-1.71	4.82	23.16	NA	12.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.06	-3.25	-2.23	3.3	4.79	21.76	NA	17.13
Tata Mid Cap Fund-Reg(G)	-2.55	-8.77	-10.56	-5.4	4.79	18.89	15.38	12.35
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.62	-9.12	-11.2	-6.48	4.76	20.06	NA	16.35
Aditya Birla SL Nifty Healthcare ETF	-3.2	-5.49	-3.66	-1.73	4.74	23.32	NA	11.92
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.63	-9.12	-11.2	-6.44	4.71	20.09	16.45	17.03
DSP Nifty Healthcare ETF	-3.2	-5.49	-3.67	-1.74	4.71	NA	NA	10.73
HSBC Focused Fund-Reg(G)	-2.02	-9.72	-11.31	-7.58	4.7	14.3	11.69	15.88
Sundaram Small Cap Fund(G)	-0.17	-6.91	-10.06	-9.17	4.7	17.2	16.94	16.1
Bank of India Large & Mid Cap Fund-Reg(G)	-1.72	-7.13	-9.52	-3.25	4.69	15.15	13.61	12.93
HDFC Manufacturing Fund-Reg(G)	-2.09	-9.36	-9.31	-8.29	4.68	NA	NA	-0.08
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.69	-8.73	-7.96	-3.37	4.67	NA	NA	6.7
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-2.65	-9.15	-11.25	-6.56	4.64	NA	NA	18.92
Tata Multicap Fund-Reg(G)	-1.98	-8.51	-10.55	-6.16	4.63	10.64	NA	9.44
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.63	-9.14	-11.22	-6.53	4.62	20.09	16.44	20.63
Nippon India Active Momentum Fund-Reg(G)	-2	-9.16	-9.2	-4.69	4.6	NA	NA	9.17
Axis NIFTY Healthcare ETF	-3.21	-5.5	-3.7	-1.79	4.58	22.91	NA	11.58
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.62	-9.14	-11.23	-6.57	4.56	20.12	NA	16.86
UTI Nifty Midcap 150 Index Fund-Reg(G)	-2.61	-9.13	-11.23	-6.56	4.55	NA	NA	-4.06
Kotak Pioneer Fund-Reg(G)	-1.83	-8.36	-11.16	-10.82	4.5	17.78	13.42	17.7
LIC MF Banking & Financial Services Fund-Reg(G)	-3.46	-11.79	-12.88	-6.87	4.47	9.2	9.26	6.22
ICICI Pru PSU Equity Fund-Reg(G)	-2.16	-10.81	-4.37	-1.64	4.35	25.13	NA	22.19
Groww Banking & Financial Services Fund-Reg(G)	-2.59	-9.68	-9.79	-6.01	4.34	NA	NA	3.71
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.97	-5.7	-8.61	-5.32	4.33	15.57	NA	13.12
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-2.58	-9.09	-11.29	-6.71	4.32	NA	NA	-3.69
Kotak Infra & Eco Reform Fund(G)	-2.12	-9.38	-9	-7.37	4.32	16.19	18.75	10.39
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.63	-9.15	-11.28	-6.64	4.31	19.6	NA	15.83
WOC Large & Mid Cap Fund-Reg(G)	-2.22	-8.6	-10.86	-6.93	4.27	NA	NA	8.86
DSP Nifty 50 Equal Weight ETF	-2.14	-9.3	-10.12	-5.65	4.21	16.04	NA	10.28
Axis Midcap Fund-Reg(G)	-2.59	-8.45	-8	-7.09	4.2	17.43	13.65	16.77
SBI Nifty50 Equal Weight ETF	-2.15	-9.32	-10.15	-5.66	4.12	NA	NA	-1.71
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-2.64	-9.16	-11.27	-6.6	4.12	NA	NA	-7.01
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.18	-4.49	-4.35	-4.11	4.11	NA	NA	0.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.19	-4.49	-4.35	-4.1	4.08	NA	NA	10.8
ICICI Pru Nifty Oil & Gas ETF	-0.25	-10.79	-10.53	-3.19	4.05	NA	NA	-7.85
Aditya Birla SL Quant Fund-Reg(G)	-3.11	-12.06	-11.2	-4.24	4.03	NA	NA	-5.58
Mahindra Manulife Multi Cap Fund-Reg(G)	-1.88	-7.93	-9.02	-5.39	4	17.79	15.99	14.32
Aditya Birla SL Infrastructure Fund(G)	-1.2	-8.16	-6.27	-5.87	3.96	19.02	17.3	11.52
SBI Large & Midcap Fund-Reg(G)	-2.61	-10.14	-9.99	-5.23	3.93	15.14	15.1	14.42
Aditya Birla SL Flexi Cap Fund-Reg(G)	-2.06	-8.63	-10.87	-5.3	3.93	15.75	12.22	20.41
Quant Healthcare Fund-Reg(G)	-0.86	-3.68	-3.46	-4.9	3.91	NA	NA	14.53
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.11	-3.62	-2.05	-1.76	3.87	22.48	13.16	17.78
Bandhan Large & Mid Cap Fund-Reg(G)	-1.85	-8.55	-10.43	-6.65	3.86	20.65	16.86	13.02
ITI Mid Cap Fund-Reg(G)	-2.32	-9.29	-11.45	-5.45	3.84	21.1	14.51	14.31
Axis Innovation Fund-Reg(G)	-1.73	-4.79	-9.96	-9.19	3.83	14.42	10.31	10.7
WOC Special Opp Fund-Reg(G)	-2.11	-8.26	-11.07	-8.19	3.82	NA	NA	9.28
Kotak Healthcare Fund-Reg(G)	-2.73	-4.73	-1.56	-1.39	3.81	NA	NA	12.36
Bandhan Midcap Fund-Reg(G)	-2.59	-8.49	-9.02	-9.07	3.77	17.75	NA	13.35
HDFC Banking & Financial Services Fund-Reg(G)	-3.74	-13.28	-13.14	-6.52	3.77	12.78	NA	10.01
WOC Multi Cap Fund-Reg(G)	-1.94	-7.91	-11.33	-8.55	3.73	NA	NA	13.3
PGIM India Healthcare Fund-Reg(G)	-1.64	-4.68	-2.55	-0.42	3.68	NA	NA	-3.28
Bank of India Flexi Cap Fund-Reg(G)	-1.87	-6.05	-7.73	-6.46	3.66	19.85	16.83	22.78
Kotak Large & Midcap Fund(G)	-3.06	-10.58	-10.06	-6.56	3.65	16.06	13.98	17.4
Invesco India Smallcap Fund-Reg(G)	-1.75	-8.21	-10.2	-8.61	3.63	21.14	19.3	19.56
Axis Value Fund-Reg(G)	-2.63	-9.37	-10.21	-5.99	3.63	20.18	NA	13.03
ICICI Pru Nifty Infrastructure ETF	-2.47	-9.07	-10.44	-3.95	3.61	19.73	NA	16.59
Aditya Birla SL Small Cap Fund(G)	-1.67	-7	-7.94	-6.81	3.57	16.41	12.56	11.45
UTI Large & Mid Cap Fund-Reg(G)	-1.79	-8.53	-10.86	-4.77	3.52	19.34	16.04	12.93
Bandhan Small Cap Fund-Reg(G)	-0.97	-6.08	-9.75	-9.42	3.52	27.54	20.7	26.53
Union Multicap Fund-Reg(G)	-2.2	-8.93	-9.93	-7.08	3.52	16.1	NA	12.42
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-2.16	-9.36	-10.26	-5.91	3.52	NA	NA	11.72
Bank of India Large Cap Fund-Reg(G)	-2.46	-9.66	-9.88	-5.88	3.51	13.89	NA	8.97
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-2.16	-9.37	-10.28	-5.97	3.48	15.31	NA	11.57
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-2.16	-9.37	-10.29	-5.98	3.46	15.23	13.29	10.9
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-2.16	-9.37	-10.3	-5.98	3.43	NA	NA	4.71
SBI Quant Fund-Reg(G)	-2.02	-10.69	-10.69	-1.69	3.41	NA	NA	-5.14
HSBC Multi Cap Fund-Reg(G)	-2.05	-8.66	-10.1	-7.98	3.38	19.34	NA	18.38
Nippon India Quant Fund(G)	-2.33	-9.44	-9.41	-5.01	3.34	17.46	15.14	11.21
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-2.19	-9.38	-10.31	-6.03	3.32	15.08	NA	11.4
Mirae Asset Flexi Cap Fund-Reg(G)	-2.45	-9.23	-11.91	-7.03	3.23	13.61	NA	12.84
Nippon India ETF Nifty Infrastructure BeES	-2.46	-9.06	-10.43	-4.06	3.22	19.11	15.75	5.71
HSBC India Export Opportunities Fund-Reg(G)	-1.2	-6.04	-10.15	-5.38	3.22	NA	NA	-6.1
Mahindra Manulife Small Cap Fund-Reg(G)	-0.9	-4.88	-9.11	-7.92	3.21	21.54	NA	18.71
Kotak Business Cycle Fund-Reg(G)	-2.1	-8.86	-11.73	-10.08	3.2	14.74	NA	11.5
Mirae Asset Large & Midcap Fund-Reg(G)	-2.58	-9.82	-12.26	-7.67	3.2	14.42	11.82	18.18
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.6	-8.7	-11.21	-5.99	3.19	16.02	13.1	11.71
HDFC Value Fund-Reg(G)	-2.58	-9.65	-11.49	-7.14	3.17	16.28	14.12	14.03
Old Bridge Focused Fund-Reg(G)	-1.47	-7.33	-9.97	-2.15	3.17	NA	NA	6.09
ITI Flexi Cap Fund-Reg(G)	-2.67	-9.15	-10.86	-7.41	3.17	18.01	NA	17.04
Navi Flexi Cap Fund-Reg(G)	-2.77	-9.19	-9.95	-6.21	3.13	10.82	10.3	10.27
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-2.62	-9.23	-11.32	-6.69	3.12	NA	NA	1.39
Quant ELSS Tax Saver Fund(G)	-2.03	-7.21	-10.32	-7.36	3.12	14.64	16.23	14.55
Union Focused Fund-Reg(G)	-2.51	-8.16	-6.08	-7.58	3.01	11.24	9.94	13.8
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-2.13	-9.39	-10.3	-6.05	3	NA	NA	1.11
Quant Value Fund-Reg(G)	-1.52	-5.64	-8.29	-5.66	2.96	19.65	NA	14.89
Nippon India Pharma Fund(G)	-2.46	-5.26	-4.16	-2.63	2.94	21.68	14.06	19.49
SBI Energy Opportunities Fund-Reg(G)	0.13	-9.65	-7.84	-4.52	2.89	NA	NA	-0.01
UTI Healthcare Fund-Reg(G)	-1.99	-4.47	-4.44	-5.3	2.87	23.75	14.19	17.32
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.71	-8.27	-12.46	-5.59	2.77	NA	NA	-5.5
Union Value Fund-Reg(G)	-2.2	-9.35	-10.4	-6.53	2.75	15.83	13.68	14.04
Aditya Birla SL ELSS Tax Saver Fund(G)	-2.03	-8.75	-11.23	-8.01	2.74	13.02	7.47	10.03
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-2.03	-8.75	-11.23	-8.01	2.74	13.02	7.47	9.96
Invesco India Large & Mid Cap Fund-Reg(G)	-2.88	-9.74	-12.27	-11.35	2.72	20.6	15.01	12.41
Axis Large & Mid Cap Fund-Reg(G)	-2.5	-9.15	-9.97	-7.53	2.7	17.05	13.31	15.94
ITI Banking & Financial Services Fund-Reg(G)	-3.77	-13.22	-12.67	-5.28	2.68	11.26	NA	8.4
Mirae Asset Multicap Fund-Reg(G)	-2.45	-9.76	-12.62	-9.61	2.66	NA	NA	10.28
Kotak Flexicap Fund(G)	-2.14	-10.06	-10.38	-7.14	2.65	13.87	11.42	13.23
SBI Healthcare Opp Fund-Reg(G)	-1.93	-3.77	-1.39	-2.06	2.64	24.06	16.08	15.66
Edelweiss ELSS Tax saver Fund-Reg(G)	-2.47	-8.94	-11.56	-5.9	2.64	13.76	11.52	14.45
PGIM India Small Cap Fund-Reg(G)	-1.16	-6.41	-9.4	-10.52	2.55	12.46	NA	8.21
Helios Flexi Cap Fund-Reg(G)	-2.66	-9.17	-12.77	-10.58	2.49	NA	NA	12.28
Motilal Oswal BSE Healthcare ETF	-2.47	-5.1	-4.6	-4.25	2.39	24.29	NA	18.09
Mirae Asset Nifty 200 Alpha 30 ETF	-3.46	-11.08	-9.85	-7.03	2.37	NA	NA	12.13
Mirae Asset Nifty EV and New Age Automotive ETF	-2.7	-12.38	-14.44	-12.53	2.34	NA	NA	-10.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.44	-8.21	-11.24	-5.69	2.34	16.26	11.47	11.39
Mirae Asset BSE 200 Equal Weight ETF	-2.45	-9.77	-10.77	-7.19	2.31	NA	NA	6.25
DSP Business Cycle Fund-Reg(G)	-2.47	-9.04	-8.41	-5.39	2.31	NA	NA	-4.43
Quantum Small Cap Fund-Reg(G)	-1.05	-8.14	-10.9	-9.54	2.27	NA	NA	5.12
UTI Mid Cap Fund-Reg(G)	-2.31	-9.01	-10.9	-8.5	2.24	15.03	12.81	14.76
Bank of India Consumption Fund-Reg(G)	-2.21	-7.07	-11.96	-11.8	2.21	NA	NA	-2.2
Groww Nifty EV & New Age Automotive ETF	-2.65	-12.35	-14.43	-12.55	2.21	NA	NA	-9.92
Kotak Contra Fund-Reg(G)	-2.91	-10.77	-12.14	-8.03	2.16	17.06	14.38	13.54
Edelweiss Flexi Cap Fund-Reg(G)	-2.86	-9.75	-12.01	-7.05	2.16	15.5	13.14	11.93
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.85	-4.64	-10.06	-11.64	2.14	15.98	9.81	11.51
Aditya Birla SL Focused Fund(G)	-2.7	-8.9	-11.8	-5.01	2.14	14.46	11.59	13.46
PGIM India Multi Cap Fund-Reg(G)	-1.97	-8.31	-9.88	-8.96	2.05	NA	NA	-6.95
Aditya Birla SL Dividend Yield Fund(G)	-1.14	-7.85	-8.43	-3.5	2.04	16.41	16.38	17.55
Nippon India ELSS Tax Saver Fund(G)	-2.41	-8.18	-8.96	-6.87	2.04	15.52	13.46	12.82
Edelweiss Multi Cap Fund-Reg(G)	-2.53	-9.01	-11	-6.82	2.01	NA	NA	13.83
Sundaram Fin Serv Opp Fund(G)	-3.63	-13.07	-13.65	-5.71	1.97	14.53	12.35	13.52
Motilal Oswal Manufacturing Fund-Reg(G)	-2.98	-8.05	-11.08	-13.84	1.95	NA	NA	-0.28
Kotak Banking & Financial Services Fund-Reg(G)	-3.57	-13.04	-11.54	-6.44	1.95	12.32	NA	12.33
Kotak Nifty 100 Equal Weight ETF	-2.42	-10.1	-10.6	-7.72	1.94	NA	NA	4.97
Mirae Asset Nifty Bank ETF	-4.21	-15.01	-13.87	-7.12	1.9	NA	NA	4.63
Kotak Special Opportunities Fund-Reg(G)	-1.28	-7.7	-12.45	-8.71	1.87	NA	NA	-6.8
Baroda BNP Paribas NIFTY Bank ETF	-4.22	-14.98	-13.85	-7.09	1.87	NA	NA	1.38
Bajaj Finserv Nifty Bank ETF	-4.22	-15.01	-13.88	-7.13	1.87	NA	NA	6.12
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-3.57	-12.55	-13.49	-7.58	1.86	13.23	10.77	15.01
UTI Nifty Bank ETF	-4.22	-15.02	-13.9	-7.16	1.85	8.95	9.39	15.67
ICICI Pru Nifty Bank ETF	-4.22	-15.02	-13.89	-7.15	1.84	8.93	9.35	8.41
DSP Nifty Bank ETF	-4.2	-15	-13.88	-7.14	1.84	8.91	NA	6
Aditya Birla SL Nifty Bank ETF	-4.22	-15.02	-13.89	-7.15	1.84	8.91	9.32	9.39
Kotak Nifty Bank ETF	-4.21	-15.01	-13.89	-7.15	1.84	8.88	9.28	9.61
HDFC NIFTY Bank ETF	-4.22	-15.02	-13.9	-7.15	1.83	8.89	9.3	16.54
Tata ELSS Fund-Reg(G)	-2.53	-9.75	-10.76	-6.03	1.81	13.61	12.03	13.17
Edelweiss Nifty Bank ETF	-4.23	-15.02	-13.92	-7.19	1.81	NA	NA	0.52
SBI Nifty Bank ETF	-4.22	-15.02	-13.9	-7.17	1.81	8.89	9.3	10.01
Nippon India ETF Nifty Bank BeES	-4.22	-15.02	-13.9	-7.17	1.79	8.88	9.3	15.47
LIC MF Flexi Cap Fund-Reg(G)	-2.06	-8.71	-13.5	-11.51	1.78	11.54	9.02	8.91
Axis NIFTY Bank ETF	-4.21	-15.02	-13.91	-7.19	1.77	8.87	9.33	14.84
Invesco India Manufacturing Fund-Reg(G)	-2.43	-9.49	-7.41	-9.67	1.76	NA	NA	-4.67
Nippon India Multi Cap Fund(G)	-2.54	-8.72	-10	-9.41	1.75	18.42	18.81	16.99
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-2.33	-10.14	-12.76	-8.73	1.73	13.84	11.67	15.68
Canara Rob Multi Cap Fund-Reg(G)	-2.02	-8.39	-12.07	-9.02	1.71	NA	NA	10.63
Union Large & Midcap Fund-Reg(G)	-2.78	-9.76	-10.79	-8.6	1.7	13.87	12.2	14.38
ITI Small Cap Fund-Reg(G)	-1.28	-5.52	-8.57	-8.82	1.63	21.67	15.14	16.59
Union Innovation & Opp Fund-Reg(G)	-1.65	-5.94	-12.2	-13.18	1.62	NA	NA	9.14
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.65	-9.65	-12.07	-7.65	1.59	NA	NA	-6.87
Bajaj Finserv Healthcare Fund-Reg(G)	-1.61	-4.07	-5.43	-4.88	1.57	NA	NA	-7.15
Aditya Birla SL Value Fund-Reg(G)	-2.32	-8.1	-10.64	-4.76	1.55	17.54	14.1	14.58
Edelweiss Small Cap Fund-Reg(G)	-1.67	-7.97	-11.1	-9.51	1.55	16.89	16.99	21.03
ICICI Pru MNC Fund(G)	-0.87	-9.31	-10.76	-6.54	1.54	12.21	11.8	15.3
Groww Largecap Fund-Reg(G)	-2.82	-10.24	-11.48	-8.19	1.52	11.26	9.39	10.17
Axis Multicap Fund-Reg(G)	-2.4	-8.75	-10.36	-8.6	1.5	19.75	NA	12
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.49	-5.18	-4.83	-4.7	1.49	NA	NA	-3.27
ICICI Pru Flexicap Fund(G)	-1.96	-12.07	-13.9	-11.43	1.49	15.21	NA	12
UTI Dividend Yield Fund-Reg(G)	-1.63	-8.41	-9.53	-5.89	1.47	17.34	14.16	14.34
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-3.54	-11.21	-10.08	-7.47	1.47	NA	NA	-15.79
Tata Banking & Financial Services Fund-Reg(G)	-3.86	-12.9	-12.93	-7.46	1.46	13.49	10.98	14.3
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-1.52	-6.18	-7.32	-6.73	1.41	NA	NA	-5.14
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2.67	-9.68	-12.14	-7.76	1.39	15.4	NA	9.88
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-4.57	-13.45	-15.26	-10.04	1.38	18.61	NA	12.14
HDFC NIFTY Growth Sectors 15 ETF	-1.56	-7.99	-15.79	-9.01	1.36	8.41	NA	6.2
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-2.48	-9.57	-10.12	-7.41	1.36	12.82	8.56	16.17
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.47	-10.19	-10.78	-8.06	1.33	16.3	NA	10.63
SBI Nifty Bank Index Fund-Reg(G)	-4.19	-15.02	-13.96	-7.34	1.33	NA	NA	1.85
Quant Quantamental Fund-Reg(G)	-1.99	-8.47	-11.22	-6.88	1.33	16.24	NA	16.37
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.63	-9.64	-12.12	-7.74	1.32	NA	NA	-4.72
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.54	-11.12	-12.81	-7.81	1.31	18.97	NA	12.99
ICICI Pru BSE Midcap Select ETF	-2.99	-9.8	-14.3	-7.77	1.29	19.68	12.93	12.48
Sundaram Nifty 100 Equal Weight Fund(G)	-2.37	-9.97	-10.56	-7.83	1.29	16.08	12.11	10.98
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-2.41	-10.11	-10.71	-8.07	1.23	NA	NA	-2.64
Tata Value Fund(G)	-1.92	-8.27	-11.13	-6.62	1.22	16.5	14.26	17.31
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-3.03	-9.66	-10.5	-6.44	1.21	NA	NA	-11.47
Baroda BNP Paribas Small Cap Fund-Reg(G)	-0.69	-4.84	-8.15	-8.22	1.21	NA	NA	7.19
UTI Banking and Financial Services Fund-Reg(G)	-3.94	-13.6	-12.01	-7.39	1.21	13.08	10.81	12.47
Aditya Birla SL Multi-Cap Fund-Reg(G)	-2.03	-8.47	-10.63	-8.52	1.19	14.22	NA	12.5
HSBC Flexi Cap Fund-Reg(G)	-2.29	-8.8	-11.81	-9.89	1.19	15.49	12.71	14.42
Nippon India Banking & Financial Services Fund(G)	-4.03	-13.36	-13.2	-7.85	1.18	14.5	14.23	19.38
Franklin India Opportunities Fund(G)	-2.14	-9.93	-12.12	-10.63	1.18	23.49	17.81	12.72
Motilal Oswal Small Cap Fund-Reg(G)	-1.29	-6.79	-10.07	-9.54	1.17	NA	NA	10.46
HSBC Infrastructure Fund-Reg(G)	-1.78	-8.24	-6.59	-6.41	1.16	18.66	18.71	8.23
Canara Rob ELSS Tax Saver-Reg(G)	-2.58	-9.18	-10.71	-8.02	1.16	12.44	10.97	17.27
DSP Nifty Bank Index Fund-Reg(G)	-4.24	-15.07	-14.04	-7.48	1.14	NA	NA	2.34
Nippon India ETF Nifty Dividend Opportunities 50	-1.62	-8.95	-9.29	-2.46	1.14	15.77	15.24	13.16
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.82	-10.73	-11.42	-6.57	1.14	14.5	NA	12.42
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.57	-4.98	-8.04	-5.94	1.13	25.21	16.1	18.3
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-3.03	-9.67	-10.53	-6.59	1.1	19.68	NA	14.61
HSBC ELSS Tax saver Fund-Reg(G)	-2.09	-8.85	-10.51	-8.63	1.09	16.27	12.52	13.28
Franklin India Multi Cap Fund-Reg(G)	-2.48	-10.18	-13.41	-9.99	1.09	NA	NA	-4.67
Union Business Cycle Fund-Reg(G)	-2.48	-10.27	-10.43	-8.5	1.09	NA	NA	1.05
Nippon India Nifty Bank Index Fund-Reg(G)	-4.21	-15.06	-14.03	-7.47	1.08	NA	NA	4.29
Aditya Birla SL Midcap Fund(G)	-2.19	-9.03	-12.03	-8.21	1.05	17.76	14.87	19.88
Taurus Large Cap Fund-Reg(G)	-1.98	-7.42	-9.22	-6.09	1.04	14.26	10.54	10.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-3.03	-9.68	-10.55	-6.64	1.03	20.07	NA	15.23
Edelweiss Business Cycle Fund-Reg(G)	-2.45	-10.14	-10.15	-6.59	1.02	NA	NA	-11.55
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-4.23	-15.09	-14.08	-7.55	0.99	8.02	8.39	9.52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-1.52	-6.21	-7.42	-6.84	0.98	NA	NA	0.35
Bandhan Focused Fund-Reg(G)	-2.26	-7.9	-9.85	-8.71	0.98	15.89	11.23	10.86
Parag Parikh Flexi Cap Fund-Reg(G)	-1.72	-6.16	-9.19	-6.93	0.97	16.77	15.45	17.42
WOC Banking & Financial Services Fund-Reg(G)	-3.74	-12.34	-12.78	-8.34	0.97	NA	NA	6.17
Motilal Oswal Quant Fund-Reg(G)	-2.21	-8.37	-10.41	-8.38	0.96	NA	NA	-6.23
Navi Nifty Bank Index Fund-Reg(G)	-4.25	-15.11	-14.1	-7.57	0.95	7.97	NA	6.73
SBI Dividend Yield Fund-Reg(G)	-1.54	-9.66	-9.58	-5.95	0.94	11.73	NA	11.99
Bajaj Finserv Large Cap Fund-Reg(G)	-2.98	-9.93	-11.3	-5.97	0.94	NA	NA	-4.68
Axis Nifty Bank Index Fund-Reg(G)	-4.22	-15.06	-14.08	-7.56	0.93	NA	NA	2.25
Bandhan Large Cap Fund-Reg(G)	-2.66	-9.46	-12.26	-7.88	0.93	13.89	11.05	10.37
HDFC Flexi Cap Fund(G)	-2.59	-10.47	-11.26	-8.69	0.92	18	17.88	18.16
Kotak Consumption Fund-Reg(G)	-2.52	-7.91	-13.94	-13.09	0.91	NA	NA	9.32
Bandhan Nifty Bank Index Fund-Reg(G)	-4.24	-15.1	-14.11	-7.59	0.9	NA	NA	-0.36
Nippon India Small Cap Fund(G)	-1.47	-6.97	-9.25	-9.7	0.89	18.35	20.19	19.07
HSBC Large Cap Fund(G)	-3.04	-10.57	-11.79	-6.64	0.88	12.17	9.76	17.6
LIC MF Multi Cap Fund-Reg(G)	-2.48	-9.6	-11.25	-9.49	0.86	16.97	NA	13.35
Kotak Nifty Alpha 50 ETF	-3.23	-9.65	-9.17	-7.35	0.82	20.3	NA	6.79
Bandhan Flexi Cap Fund-Reg(G)	-2.34	-8.96	-12.13	-8.55	0.8	13.3	10.9	15.42
Nippon India Vision Large & Mid Cap Fund(G)	-2.7	-9.75	-11.18	-8.55	0.74	17.66	14.6	17.41
UTI MNC Fund-Reg(G)	-1.63	-8.95	-12.44	-10.9	0.74	10.2	8.57	14.95
ICICI Pru India Opp Fund(G)	-1.97	-10.28	-11.73	-5.98	0.73	19.54	20.6	18.17
ITI Value Fund-Reg(G)	-2.51	-10.47	-12.96	-7.86	0.67	14.41	NA	8.99
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-2.5	-8.95	-11.11	-7.51	0.67	14.36	12.96	15.32
Canara Rob Flexi Cap Fund-Reg(G)	-2.63	-9.61	-12.18	-9.98	0.62	12.27	10.59	16.39
Invesco India Largecap Fund-Reg(G)	-2.6	-9.3	-12.01	-9.55	0.6	13.93	11.78	11.65
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-2.29	-9.1	-12.01	-8.92	0.55	NA	NA	-7.7
Nippon India Large Cap Fund(G)	-2.84	-10.12	-12.02	-9.32	0.53	15.3	15.01	12
HDFC NIFTY100 Quality 30 ETF	-1.53	-7.69	-11.95	-7.83	0.52	11.62	NA	9.5
Edelweiss Focused Fund-Reg(G)	-2.88	-11.13	-11.52	-7.1	0.5	13.9	NA	11.79
Sundaram Services Fund-Reg(G)	-2.14	-8.77	-14.96	-11.12	0.49	14.32	14.62	16.2
Mahindra Manulife Focused Fund-Reg(G)	-1.78	-8.42	-8.69	-4.88	0.48	16.5	15.43	18.57
HDFC NIFTY200 Momentum 30 ETF	-3.39	-11.46	-11.29	-7.94	0.46	15.22	NA	11.73
UTI BSE Sensex Next 50 ETF	-2.47	-10.42	-12.24	-7.75	0.45	19.59	15.04	14.02
Kotak Nifty 100 Low Volatility 30 ETF	-2.85	-9.85	-12.3	-7.55	0.45	13.49	NA	11.2
Canara Rob Small Cap Fund-Reg(G)	-1.15	-7.89	-10.71	-10.39	0.44	13.34	16.99	18.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-3.78	-13.01	-12.45	-7.36	0.43	13.7	9.52	11.32
Franklin India Large & Mid Cap Fund(G)	-2.32	-7.4	-13	-9.57	0.43	13.69	11.39	14.4
WOC Flexi Cap Fund-Reg(G)	-1.97	-8.04	-11.93	-9.12	0.42	16.31	NA	12.96
HDFC Small Cap Fund-Reg(G)	-1.57	-8.99	-12.24	-13.12	0.42	15.19	17.78	14.89
SBI BSE Sensex Next 50 ETF	-2.47	-10.42	-12.24	-7.76	0.41	19.53	15.04	13.14
ICICI Pru Nifty 200 Momentum 30 ETF	-3.39	-11.46	-11.28	-8	0.39	15.16	NA	12.5
Bank of India ELSS Tax Saver-Reg(G)	-2.24	-7.02	-7.39	-5.62	0.37	15.32	13.43	17.1
Axis Momentum Fund-Reg(G)	-1.44	-8.44	-11.87	-7.83	0.37	NA	NA	-13.82
Aditya Birla SL Business Cycle Fund-Reg(G)	-2.26	-8.93	-11.2	-6.47	0.36	11.72	NA	7.85
Sundaram Large and Mid Cap Fund(G)	-2.75	-10.64	-11.99	-8.47	0.33	13.94	11.92	11.34
Kotak MSCI India ETF	-2.7	-9.84	-12.45	-7.59	0.33	NA	NA	1.28
Aditya Birla SL Nifty 200 Momentum 30 ETF	-3.39	-11.43	-11.27	-8.01	0.3	15.3	NA	11.6
Nippon India ETF BSE Sensex Next 50	-2.47	-10.42	-12.25	-7.79	0.29	19.36	14.84	16.16
Edelweiss Technology Fund-Reg(G)	-1.93	-4.06	-15.56	-10.72	0.27	NA	NA	1.71
Nippon India Innovation Fund-Reg(G)	-1.87	-9.1	-12.81	-13.04	0.27	NA	NA	9.1
ICICI Pru Business Cycle Fund(G)	-2.4	-12.14	-13.1	-9.11	0.27	18.21	16.2	16.74
Bandhan ELSS Tax Saver Fund-Reg(G)	-2.26	-9.04	-11.88	-7.28	0.27	12.38	12.98	16.52
HDFC NIFTY100 Low Volatility 30 ETF	-2.86	-9.88	-12.35	-7.67	0.24	13.27	NA	12.33
Bank of India Small Cap Fund-Reg(G)	-0.6	-4.59	-6.99	-8.98	0.24	17.67	17.6	21.66
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-3.41	-11.52	-11.4	-8.22	0.24	NA	NA	10.02
UTI Nifty Next 50 ETF	-2.59	-11.02	-10.88	-8.73	0.22	18.67	13.1	10.46
Mirae Asset Nifty 100 Low Volatility 30 ETF	-2.86	-9.88	-12.36	-7.68	0.19	13.3	NA	13.78
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-2.7	-9.96	-12.77	-7.7	0.19	12.09	8.73	9.57
ICICI Pru Nifty Next 50 ETF	-2.59	-11.02	-10.88	-8.71	0.17	18.64	13.07	10.44
Mirae Asset Nifty Next 50 ETF	-2.59	-11.02	-10.87	-8.71	0.17	18.59	13.02	13.46
Axis Small Cap Fund-Reg(G)	-1.55	-6.8	-9.44	-9.53	0.17	15.45	16.51	20
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-2.21	-9.03	-10.38	-6.47	0.16	NA	NA	-7.54
WOC Large Cap Fund-Reg(G)	-2.34	-8.94	-12.05	-8.3	0.16	14.25	NA	9.54
Groww Value Fund-Reg(G)	-2.27	-8.98	-12.13	-10.02	0.16	13.85	11.24	8.75
Motilal Oswal Nifty 500 ETF	-2.53	-9.63	-12.35	-8.51	0.14	NA	NA	8.64
ICICI Pru Nifty 100 Low Volatility 30 ETF	-2.86	-9.88	-12.37	-7.7	0.14	13.16	11.25	12.3
SBI Large Cap Fund-Reg(G)	-2.55	-10.16	-11.74	-7.15	0.13	11.33	10.23	11.23
SBI Nifty Next 50 ETF	-2.6	-11.04	-10.9	-8.75	0.13	18.6	13.03	11.88
Aditya Birla SL Nifty Next 50 ETF	-2.59	-11.02	-10.88	-8.73	0.12	18.67	13.09	12.14
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-2.53	-9.31	-11.65	-7.29	0.12	13.27	NA	9.84
Nippon India ETF Nifty Next 50 Junior BeES	-2.58	-11.02	-10.89	-8.74	0.1	18.57	12.99	8.57
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-1.54	-7.02	-8.33	-7.6	0.09	NA	NA	-12.39
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-2.18	-9.58	-12.23	-7.28	0.06	NA	NA	4.94
DSP Quant Fund-Reg(G)	-2.65	-10.25	-13.49	-7.65	0.03	8.83	6.9	10.46
Templeton India Value Fund(G)	-2.17	-9.96	-11.67	-7.2	0.02	14.19	15.46	16.57
Motilal Oswal Nifty 200 Momentum 30 ETF	-3.4	-11.46	-11.28	-8.19	0.01	15.19	NA	8.23
Bajaj Finserv Multi Cap Fund-Reg(G)	-1.2	-8.82	-10.74	-6.15	0.01	NA	NA	2.69

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