Mutual Fund

MF Returns

Top Performance Date as on -12-02-2026

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
Nippon India Taiwan Equity Fund-Reg(G)	191.09	174.48	95.32	85.36	75.35	40.55	NA	19.03
DSP Nifty PSU Bank ETF	3.45	6.66	10.43	31.32	53.24	NA	NA	31.76
Mirae Asset Nifty PSU Bank ETF	3.45	6.66	10.42	31.32	53.21	NA	NA	25.9
HDFC Nifty PSU Bank ETF	3.44	6.64	10.38	31.21	52.97	NA	NA	21.31
ICICI Pru Nifty PSU Bank ETF	3.44	6.64	10.36	31.17	52.86	NA	NA	38.05
Nippon India ETF Nifty PSU Bank BeES	3.44	6.63	10.33	31.1	52.69	33.16	33.32	7.8
Kotak Nifty PSU Bank ETF	3.44	6.63	10.32	31.09	52.68	33.17	33.34	7.21
Mirae Asset Nifty Metal ETF	3.04	8.56	16.5	33.16	48.98	NA	NA	15.36
ICICI Pru Nifty Metal ETF	3.04	8.54	16.49	33.14	48.87	NA	NA	24.7
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	3.07	6.63	4.09	13.27	45.97	NA	NA	13.54
Tata Nifty Capital Markets Index Fund-Reg(G)	3.05	6.54	3.95	13.11	45.67	NA	NA	24.14
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	2.07	2.92	4.08	18.4	44.18	NA	NA	30.15
Motilal Oswal Nifty India Defence ETF	3.33	1.97	-2.28	5.72	43.74	NA	NA	9.49
Groww Nifty India Defence ETF	3.33	1.97	-2.3	5.7	43.32	NA	NA	16.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	3.32	1.91	-2.46	5.42	42.82	NA	NA	2.69
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	3.31	1.89	-2.49	5.3	42.33	NA	NA	9.43
ICICI Pru Nifty200 Value 30 ETF	1.69	7.4	10.75	23.9	40.04	NA	NA	12.76
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.66	7.24	10.44	23.35	38.9	NA	NA	11.14
Franklin Asian Equity Fund(G)	173.3	76.93	45.57	48.79	38.65	13.62	2.48	7.86
HDFC Defence Fund-Reg(G)	3.18	1.87	-2.12	6.13	37.9	NA	NA	38.79
Motilal Oswal BSE Enhanced Value ETF	1.56	6.94	7.43	22.5	36.87	36.8	NA	37.91
DSP Natural Res & New Energy Fund-Reg(G)	1.73	8.26	10.8	22.97	35.73	23.96	22.36	14.33
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.54	6.85	7.19	21.85	35.58	35.23	NA	36.29
Nippon India Japan Equity Fund(G)	453.55	119.45	55.45	37.63	34.84	18.41	8.51	8.53
Quant BFSI Fund-Reg(G)	2.23	0.05	2.59	10.99	33.92	NA	NA	28.3
UTI Nifty 500 Value 50 Index Fund-Reg(G)	1.96	6.94	8.55	20.19	32.88	NA	NA	34.42
Kotak BSE PSU Index Fund-Reg(G)	2.55	6.61	7.2	16.85	32.72	NA	NA	-0.64
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	1.96	6.94	8.54	20.11	32.68	NA	NA	12.1
Axis Nifty500 Value 50 Index Fund-Reg(G)	1.96	6.93	8.51	20.1	32.66	NA	NA	12.36
Edelweiss BSE Capital Markets & Insurance ETF	1.66	2.68	0.86	6.5	31.93	NA	NA	14.64
HDFC Transportation and Logistics Fund-Reg(G)	2.87	2.58	0.69	12.59	31.85	NA	NA	27.76
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.36	2.13	1.71	11.85	31.31	25.51	NA	22.63
SBI Automotive Opportunities Fund-Reg(G)	4.17	5.09	6.63	21.08	31.05	NA	NA	9.85
SBI PSU Fund-Reg(G)	2.86	7.1	7.02	16.04	30.76	33.67	28.78	8.61
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	2.35	2.07	1.53	11.54	30.21	NA	NA	22.51
ICICI Pru Commodities Fund-Reg(G)	2.78	6.1	7.75	14.56	29.89	21.23	25.75	27.96
Bandhan Transportation and Logistics Fund-Reg(G)	3.09	2.78	3.38	15.56	29.58	26.11	NA	23.85
Aditya Birla SL PSU Equity Fund-Reg(G)	2.69	6.53	6.6	15.8	29.13	30.73	27.87	23.81
ICICI Pru Nifty Commodities ETF	1.49	5.63	7.03	15.16	28.86	22.42	NA	17.66
Aditya Birla SL Intl. Equity Fund(G)	90.5	-3.47	19.47	19.69	28.73	15.43	11.49	8.93
ICICI Pru Midcap Fund(G)	3.11	5.66	4.32	12.04	28.64	25.36	21.13	17.77
SBI Banking & Financial Services Fund-Reg(G)	2.48	3.13	5.13	11.78	28.3	22.16	14.5	15.15
ICICI Pru Nifty Auto ETF	3.15	1.87	3.77	19.57	28.2	29.87	NA	25.31
Invesco India PSU Equity Fund-Reg(G)	1.48	2.24	1.56	10.19	28.18	31.66	26.66	12.51
Nippon India Nifty Auto ETF	3.15	1.86	3.78	19.51	28.12	29.78	NA	26.56
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.65	2.86	4.34	11.02	28.07	19.09	13.98	16.91
DSP Banking & Financial Services Fund-Reg(G)	2.34	2.54	5.45	13.16	27.47	NA	NA	18.92
SBI Comma Fund-Reg(G)	1.1	5.29	6.11	11.61	27.33	20.65	18	12.62
ITI Banking & Financial Services Fund-Reg(G)	2.43	3.09	4.83	13.29	27.3	16.11	NA	12.92
Nippon India Nifty Auto Index Fund-Reg(G)	3.11	1.78	3.54	19.05	27.18	NA	NA	16.97
ICICI Pru Nifty Auto Index Fund-Reg(G)	3.13	1.81	3.57	19.08	27.18	28.66	NA	27.42
UTI Transportation & Logistics Fund-Reg(G)	2.68	1.79	1.42	12.92	27.04	25.66	19.45	16.83
ICICI Pru Transportation and Logistics Fund-Reg(G)	3.13	3.08	2.93	14.73	26.97	28.9	NA	26
Tata Nifty Auto Index Fund-Reg(G)	3.13	1.78	3.5	18.95	26.82	NA	NA	14.59
Invesco India Financial Services Fund-Reg(G)	1.1	3.21	4.08	9.96	26.46	22.68	15.85	16.6
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	3.37	4.05	3.03	13.56	26.19	NA	NA	22.16
HDFC Banking & Financial Services Fund-Reg(G)	2.04	3.09	4.59	11.42	25.73	18.03	NA	14.27
Kotak Transportation & Logistics Fund-Reg(G)	2.32	3.07	2.44	10.45	25.52	NA	NA	15.34
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	2	1.65	1	9.06	25.5	22.43	NA	17.88
Kotak Banking & Financial Services Fund-Reg(G)	2.4	3.6	4.18	10.69	24.82	NA	NA	18.86
LIC MF Banking & Financial Services Fund-Reg(G)	1.77	1.25	2.41	9.99	24.76	13.56	11.22	7.78
Aditya Birla SL Nifty PSE ETF	0.34	5.32	3.91	9.3	24.52	NA	NA	1.97
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.97	1.76	3.18	9.81	24.14	17.43	13.18	16.66
UTI Banking and Financial Services Fund-Reg(G)	1.54	3.15	3.99	9.84	24.13	17.89	13.01	13.4
WOC Banking & Financial Services Fund-Reg(G)	2.48	2.86	3.3	7.24	23.62	NA	NA	15.12
HSBC Midcap Fund-Reg(G)	2.84	4.29	1.42	7.72	23.58	25.32	19.54	18.83
Mirae Asset Nifty Bank ETF	1.12	2.15	4.18	10.29	23.57	NA	NA	11.88
UTI Nifty Bank ETF	1.12	2.14	4.16	10.25	23.55	14.25	11.64	19.67
Bajaj Finserv Nifty Bank ETF	1.12	2.15	4.18	10.28	23.54	NA	NA	15.44
ICICI Pru Nifty Bank ETF	1.12	2.15	4.17	10.26	23.53	14.22	11.6	11.36
Aditya Birla SL Nifty Bank ETF	1.12	2.15	4.17	10.27	23.52	14.2	11.58	12.52
Edelweiss Nifty Bank ETF	1.12	2.13	4.13	10.23	23.51	NA	NA	13.04
Kotak Nifty Bank ETF	1.12	2.15	4.17	10.26	23.51	14.17	11.51	11.37
DSP Nifty Bank ETF	1.12	2.15	4.16	10.25	23.51	14.21	NA	12.09
HDFC NIFTY Bank ETF	1.12	2.14	4.17	10.26	23.5	14.18	11.53	20.58
SBI Nifty Bank ETF	1.12	2.14	4.16	10.24	23.49	14.18	11.55	11.83
ICICI Pru PSU Equity Fund-Reg(G)	1.86	6.03	4.8	11.22	23.48	29.8	NA	26.76
Axis NIFTY Bank ETF	1.12	2.14	4.15	10.23	23.47	14.17	11.62	18.93
Kotak Manufacture in India Fund-Reg(G)	2.3	3.43	3.13	11.38	23.47	22	NA	19.47
Nippon India ETF Nifty Bank BeES	1.12	2.14	4.15	10.24	23.45	14.17	11.54	16.46
Mirae Asset Nifty Financial Services ETF	2.53	3.16	3.77	8.57	23.4	16.25	NA	13.54
Baroda BNP Paribas NIFTY Bank ETF	1.12	2.13	4.17	10.23	23.38	NA	NA	12.16
Invesco India Midcap Fund-Reg(G)	2.97	2.49	-1.02	2.95	23.35	27.24	21.33	16.69
Tata Banking & Financial Services Fund-Reg(G)	1.55	2.03	2.73	9.63	23.24	17.85	13	16.22
ICICI Pru Energy Opportunities Fund-Reg(G)	0.94	5.18	1.03	8.24	23.09	NA	NA	4.86
Mirae Asset Nifty India Manufacturing ETF	2.36	3	2.3	12.17	23.06	24.31	NA	19.55
SBI Nifty Bank Index Fund-Reg(G)	1.11	2.1	4.03	9.98	22.82	NA	NA	20.27
ICICI Pru Nifty Bank Index Fund-Reg(G)	1.11	2.09	4	9.9	22.74	13.36	NA	14.37
DSP Nifty Bank Index Fund-Reg(G)	1.11	2.08	3.99	9.87	22.67	NA	NA	13.1
Kotak Focused Fund-Reg(G)	1.83	3.04	3.65	10.69	22.63	18.41	14.78	16.68
Groww Banking & Financial Services Fund-Reg(G)	2.41	2.41	2.57	6.61	22.61	NA	NA	10.53
Nippon India Nifty Bank Index Fund-Reg(G)	1.11	2.08	3.98	9.86	22.59	NA	NA	13.82
Navi Nifty Bank Index Fund-Reg(G)	1.11	2.07	3.93	9.79	22.5	13.23	NA	11.51
Motilal Oswal Nifty Bank Index Fund-Reg(G)	1.11	2.07	3.94	9.8	22.49	13.27	10.64	12.62
Sundaram Fin Serv Opp Fund(G)	1.04	1.07	4.38	11.84	22.49	19.81	14.85	14.64
Mirae Asset Midcap Fund-Reg(G)	1.53	0.95	-1.6	6.5	22.47	21.05	18.36	22.44
Nippon India Banking & Financial Services Fund(G)	1.65	2.01	3.05	9.47	22.46	19.23	16.95	20.34
Axis Nifty Bank Index Fund-Reg(G)	1.11	2.06	3.93	9.77	22.45	NA	NA	12.88
Helios Large & Mid Cap Fund-Reg(G)	1.84	2.69	-0.54	6.12	22.41	NA	NA	8.37
Bandhan Nifty Bank Index Fund-Reg(G)	1.1	2.06	3.93	9.77	22.4	NA	NA	11.71
Navi Nifty India Manufacturing Index Fund-Reg(G)	2.35	2.95	2.12	11.87	22.34	23.42	NA	19.6
DSP BSE Sensex Next 30 ETF	2.25	1.73	3.24	9.38	22.03	NA	NA	19.05
ICICI Pru Nifty Oil & Gas ETF	0.48	4.34	0.02	10.11	22	NA	NA	-1.94
Tata Nifty Financial Services Index Fund-Reg(G)	2.51	3.03	3.47	7.97	21.92	NA	NA	16.39
Kotak Nifty Midcap 50 ETF	1.08	1.1	-0.35	9.05	21.88	25.73	NA	20.51
Sundaram Infra Advantage Fund(G)	2.35	5.39	1.44	5.96	21.65	23.58	20.49	11.93
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.66	2.8	3.22	8.34	21.56	18.15	11.82	12.68
Nippon India Growth Mid Cap Fund(G)	2.52	4.33	1.97	7.34	21.55	26.23	23.18	22.16
Tata Resources & Energy Fund-Reg(G)	1.79	5.15	2.93	6.35	21.33	19.91	17.62	16.68
Helios Financial Services Fund-Reg(G)	1.45	1.53	0.59	5.86	21.26	NA	NA	11.32
ICICI Pru Focused Equity Fund(G)	1.11	0.65	1.46	7.98	20.97	23.51	19.43	14.61
DSP BSE Sensex Next 30 Index Fund-Reg(G)	2.22	1.65	3.01	8.89	20.9	NA	NA	18.01
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.06	1.01	-0.59	8.49	20.81	24.41	NA	20.12
ICICI Pru Nifty Infrastructure ETF	1.77	3.58	1.04	7.8	20.78	24.23	NA	20.98
Bank of India Mfg & Infra Fund-Reg(G)	1.98	3.47	2.43	10.35	20.74	25.89	23.28	11.92
Franklin Build India Fund(G)	1.89	5.9	2.46	6.66	20.7	27.83	24.05	17.83
ICICI Pru Manufacturing Fund(G)	2.05	4.17	1.04	7.77	20.69	25.88	22.6	19.39
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.03	0.98	-0.62	8.5	20.67	NA	NA	3.39
Kotak NIFTY MNC ETF	2.54	3.49	3.81	11.29	20.48	17.92	NA	15.56
Aditya Birla SL Quant Fund-Reg(G)	2.47	3.9	5.16	13.18	20.39	NA	NA	2.38
Nippon India ETF Nifty Infrastructure BeES	1.76	3.58	0.98	7.58	20.24	23.54	18.54	6.51
Groww Multicap Fund-Reg(G)	2.57	2.87	-0.07	6.05	20.16	NA	NA	6.04
Tata Dividend Yield Fund-Reg(G)	1.74	1.99	0.78	8.96	20.03	18.41	NA	14.47
LIC MF Manufacturing Fund-Reg(G)	2.13	5.53	0.46	6.63	20.01	NA	NA	1.65
Aditya Birla SL Special Opp Fund-Reg(G)	1.21	0.95	1.21	10.12	19.98	21.01	16.29	20.28
Canara Rob Infrastructure Fund-Reg(G)	2.27	5.65	-0.13	3.27	19.95	25.79	23.13	14.84
Invesco India Large & Mid Cap Fund-Reg(G)	3.22	3.13	-1.03	1.35	19.9	24.92	17.72	13.32
Zerodha Nifty Midcap 150 ETF	1.56	1.56	-0.36	6.8	19.84	NA	NA	6.6
HDFC Mid Cap Fund-Reg(G)	0.66	1.93	0.5	7.38	19.81	25.74	23.47	17.57
Motilal Oswal Nifty Midcap 100 ETF	1.7	1.39	-0.56	7.63	19.75	25.49	22.06	15.02
SBI Energy Opportunities Fund-Reg(G)	0.75	2.8	-0.38	3.87	19.65	NA	NA	3.91
Edelweiss Mid Cap Fund-Reg(G)	1.22	2.33	0.38	6.16	19.64	25.81	22.11	13.82
LIC MF Nifty Midcap 100 ETF	1.69	1.37	-0.58	7.55	19.62	NA	NA	12.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)	2.55	3.37	2.52	9.09	19.61	NA	NA	2.05
Sundaram Mid Cap Fund-Reg(G)	1.58	3	0.26	6.23	19.6	25.06	20.43	23.48
ICICI Pru Business Cycle Fund(G)	0.66	0.98	0.55	6.36	19.48	22.67	19.4	20.51
Kotak Large & Midcap Fund(G)	1.87	3	2.68	8.13	19.37	20.1	17.42	18.2
WOC Mid Cap Fund-Reg(G)	1.71	0.62	-2.77	5.05	19.34	25.37	NA	22.05
Bandhan Financial Services Fund-Reg(G)	1.01	1.39	1.2	7.17	19.33	NA	NA	18.53
Mirae Asset Nifty Midcap 150 ETF	1.55	1.5	-0.48	6.59	19.27	24.3	NA	21.81
ICICI Pru Nifty Midcap 150 ETF	1.55	1.51	-0.48	6.58	19.22	24.23	21.4	22.41
LIC MF Infra Fund-Reg(G)	2.36	4.96	0.68	5.33	19.16	28.74	23.72	9.48
Union Midcap Fund-Reg(G)	1.92	2.78	-0.65	4.94	19.14	21.06	19.19	30.88
UTI Nifty Midcap 150 ETF	1.55	1.49	-0.52	6.5	19.1	NA	NA	18.89
HDFC NIFTY Midcap 150 ETF	1.54	1.49	-0.52	6.49	19.09	NA	NA	24.76
Kotak Flexicap Fund(G)	1.35	2.56	2.06	6.91	19.07	17.71	14.15	14.23
Nippon India ETF Nifty Midcap 150	1.54	1.47	-0.51	6.53	19.01	24.14	21.35	20.96
Kotak MNC Fund-Reg(G)	2.49	4.1	3.06	10.81	18.96	NA	NA	7.65
Bank of India Large Cap Fund-Reg(G)	1.74	2.8	1.62	8.33	18.83	17.31	NA	12.02
HSBC Value Fund-Reg(G)	0.61	2.2	1.17	5.85	18.68	23.27	20.09	16.36
Mirae Asset Large & Midcap Fund-Reg(G)	1.42	1.17	-0.3	7	18.62	17.91	14.59	19.28
SBI Focused Fund-Reg(G)	1.64	0.46	2.49	10.96	18.61	19.85	15.13	18.58
DSP India T.I.G.E.R Fund-Reg(G)	3.24	5.63	2.33	6.33	18.6	26.01	24.62	17.43
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.36	4.34	1.52	9.98	18.57	21.51	15.41	11.78
ICICI Pru Rural Opportunities Fund-Reg(G)	1.83	1.13	0.34	5.8	18.48	NA	NA	15.99
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.54	1.44	-0.67	6.18	18.35	23.23	NA	21.06
Tata Nifty Pvt Bank ETF	0.78	1.57	3.09	9.19	18.3	11.48	9.13	10.93
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.53	1.44	-0.68	6.11	18.25	23.29	20.44	23.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.52	1.42	-0.67	6.18	18.25	23.28	NA	20.23
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.53	1.42	-0.7	6.12	18.23	NA	NA	24.85
SBI Nifty Private Bank ETF	0.78	1.49	3.01	9.1	18.19	11.42	8.97	15.94
HDFC NIFTY Private Bank ETF	0.78	1.49	3.01	9.09	18.17	11.44	NA	9.93
ICICI Pru Nifty Private Bank ETF	0.78	1.49	3.01	9.09	18.17	11.44	9.03	9.81
DSP Nifty Private Bank ETF	0.78	1.48	3.01	9.09	18.17	NA	NA	9.28
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.53	1.42	-0.72	6.08	18.16	23.01	NA	17.2
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.53	1.43	-0.71	6.08	18.09	23.37	NA	20.14
UTI Nifty Midcap 150 Index Fund-Reg(G)	1.53	1.42	-0.71	6.05	18.08	NA	NA	4.96
HSBC Large & Mid Cap Fund-Reg(G)	2.36	3.97	1.33	6.94	18.08	20.94	16.09	16.04
Mahindra Manulife Business Cycle Fund-Reg(G)	1.27	2.25	2.28	9.97	18.04	NA	NA	20.13
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	0.7	5.37	1.07	6.02	18.02	NA	NA	18.18
Mirae Asset Multicap Fund-Reg(G)	1.58	1.01	-0.99	4.42	18	NA	NA	16.58
Kotak Midcap Fund-Reg(G)	1.89	2.61	-0.65	2.74	17.96	21.73	19.85	14.9
Mahindra Manulife Manufacturing Fund-Reg(G)	2.59	3.28	0.83	6.34	17.94	NA	NA	0.61
Helios Flexi Cap Fund-Reg(G)	1.15	1.84	-2.35	5.51	17.92	NA	NA	19.51
360 ONE Quant Fund-Reg(G)	1.7	1.45	1.4	7.15	17.91	25.15	NA	17.84
SBI Large & Midcap Fund-Reg(G)	1.07	2.33	2.46	8.33	17.88	18.98	17.66	14.89
ITI Focused Fund-Reg(G)	1.79	0.77	1.1	5.81	17.87	NA	NA	18.85
Canara Rob Mid Cap Fund-Reg(G)	0.41	1.23	-2.21	1.18	17.86	20.65	NA	18.51
ICICI Pru NASDAQ 100 Index Fund(G)	0.78	-3.82	-1.22	6.74	17.84	29.49	NA	16.11
DSP Value Fund-Reg(G)	0.85	2.13	3.65	11.28	17.82	20.55	16.37	17.91
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	1.51	1.33	-0.82	5.87	17.78	NA	NA	4.9
Nippon India Quant Fund(G)	2.02	2.87	2.95	8.48	17.77	21.07	17.73	12.01
ITI Mid Cap Fund-Reg(G)	0.94	1.36	1.25	7.55	17.77	24.8	NA	17.32
DSP Nifty 50 Equal Weight ETF	1.19	1.26	1.81	9.11	17.76	19.46	NA	13.6
HDFC Manufacturing Fund-Reg(G)	1.78	2.74	-0.59	6.18	17.75	NA	NA	6.06
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.52	1.4	-0.76	5.91	17.72	22.75	NA	19.83
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	1.53	1.43	-0.72	6.08	17.69	NA	NA	0.23
WOC Large & Mid Cap Fund-Reg(G)	1.59	0.88	-0.66	5.83	17.68	NA	NA	15.32
SBI Nifty50 Equal Weight ETF	1.19	1.26	1.79	9.11	17.67	NA	NA	5.48
Axis India Manufacturing Fund-Reg(G)	2.27	3.74	-0.07	6.89	17.62	NA	NA	18.58
Tata Mid Cap Fund-Reg(G)	1.01	0.79	0.05	6.41	17.62	21.92	18.46	12.77
Bandhan Innovation Fund-Reg(G)	2.55	2.03	-2.11	4.95	17.55	NA	NA	16.98
Mirae Asset Small Cap Fund-Reg(G)	1.29	1.69	-2.64	2.72	17.5	NA	NA	14.11
Aditya Birla SL Infrastructure Fund(G)	2.19	4.77	0.41	3.56	17.47	21.93	19.97	12.09
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.82	-1.62	1.91	9.33	17.4	22.18	16.58	19.13
Aditya Birla SL Flexi Cap Fund-Reg(G)	1.22	1.33	0.81	7.76	17.4	18.75	14.59	21.01
DSP Midcap Fund-Reg(G)	1.89	2.23	0.27	5.68	17.39	20.48	14.88	15.15
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	1.12	1.25	0.32	4.74	17.37	15.92	9.92	10.76
Aditya Birla SL ELSS Tax Saver Fund(G)	1.12	1.25	0.32	4.74	17.37	15.92	9.92	10.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)	2.01	3.53	1.6	8.19	17.35	21.42	19.25	12.7
Taurus Banking & Fin Serv Fund-Reg(G)	1.79	2.22	1.44	4.59	17.34	13.67	10.76	13.34
ICICI Pru Banking & Fin Serv Fund(G)	0.84	0.24	0.31	4.52	17.29	15.99	12.82	16.22
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.5	1.3	-0.39	6.08	17.28	17.88	14.52	17.4
ICICI Pru US Bluechip Equity Fund(G)	22.13	-28.66	22.52	20.83	17.25	14.89	13.08	15.76
WOC Special Opp Fund-Reg(G)	1.85	1.08	-1.66	3.41	17.25	NA	NA	17.43
Nippon India Power & Infra Fund(G)	2.42	4.43	-0.65	4.8	17.11	26.76	24.36	17.77
UTI Nifty Private Bank Index Fund-Reg(G)	0.76	1.4	2.77	8.59	17.08	NA	NA	4.69
Kotak Contra Fund-Reg(G)	1.62	1.88	1.29	6.16	16.96	21.01	17.19	14.33
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.18	1.21	1.61	8.76	16.95	18.69	NA	14.82
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	1.18	1.21	1.65	8.8	16.94	NA	NA	17.2
UTI BSE Sensex Next 50 ETF	0.58	0.61	-0.42	5.86	16.94	23.36	17.91	16.32
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.17	1.2	1.6	8.73	16.92	18.63	16.15	12.63
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.17	1.19	1.56	8.63	16.92	18.46	NA	17.36
Bank of India Multi Cap Fund-Reg(G)	1.87	1.76	0.98	8.1	16.89	NA	NA	23.29
SBI BSE Sensex Next 50 ETF	0.58	0.62	-0.4	5.85	16.89	23.29	17.91	15.26
SBI Nifty50 Equal Weight Index Fund-Reg(G)	1.18	1.2	1.61	8.75	16.87	NA	NA	11.1
HDFC Value Fund-Reg(G)	1.15	1.52	0.8	6.4	16.87	20.18	16.75	14.53
ICICI Pru Flexicap Fund(G)	1.75	1.28	0.15	8.67	16.8	19.64	NA	16.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	2.24	1.68	-0.6	8.03	16.78	NA	NA	9.3
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.17	1.19	1.59	8.66	16.75	18.46	NA	14.5
Nippon India ETF BSE Sensex Next 50	0.58	0.61	-0.42	5.8	16.73	23.12	17.71	18.68
Tata Multicap Fund-Reg(G)	0.39	2.43	0.59	6.7	16.73	13.78	NA	13.94
Kotak Multicap Fund-Reg(G)	2.47	1.27	-0.2	8.05	16.69	23.88	NA	17.18
Motilal Oswal Large & Midcap Fund-Reg(G)	3.37	3.64	-3.58	2.54	16.69	24.79	20.33	21.02
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	2.21	2.63	1.33	6.52	16.66	16.32	11.09	16.7
HDFC Flexi Cap Fund(G)	1.13	0.97	1.2	6.68	16.52	22.31	20.74	18.72
TRUSTMF Small Cap Fund-Reg(G)	2.69	4.1	-3.44	6.17	16.48	NA	NA	5.22
Franklin India Multi Cap Fund-Reg(G)	1.79	1.34	-0.76	6.64	16.47	NA	NA	3.76
Union Small Cap Fund-Reg(G)	3.47	5.71	-1.39	4.64	16.46	19.34	19.56	14.73
ICICI Pru Infrastructure Fund(G)	1.26	2.39	-0.67	3.32	16.43	25.6	27.54	15.72
Union Value Fund-Reg(G)	1.7	2.56	0.14	5.86	16.38	18.75	15.94	16.1
Bandhan Large & Mid Cap Fund-Reg(G)	1.55	1.46	-1.32	5.57	16.37	23.44	19.51	13.68
HDFC Focused Fund-Reg(G)	1.63	1.44	1.6	6.59	16.36	22.13	21.95	16.03
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	1.18	1.2	1.55	8.65	16.35	NA	NA	11.95
Mahindra Manulife Mid Cap Fund-Reg(G)	1.75	1.63	-0.01	6.7	16.18	24.72	21.67	16.47
Aditya Birla SL Focused Fund(G)	0.95	0.83	2.16	9.43	16.08	17.83	13.9	14.26
ICICI Pru India Opp Fund(G)	0.64	0.96	0.93	8.14	16.06	23.65	24.42	20.68
Nippon India ELSS Tax Saver Fund(G)	1.57	2.17	0.08	4.17	16.05	18.26	16.39	13.48
Canara Rob Manufacturing Fund-Reg(G)	1.71	3.64	-2.34	2.62	16.03	NA	NA	12.38
SBI Quant Fund-Reg(G)	1.53	2.85	6.99	14.66	15.99	NA	NA	5.39
HSBC Focused Fund-Reg(G)	2.76	2.09	2.25	5.91	15.95	18.1	13.86	18.84
UTI-Nifty Next 50 ETF	1.39	1.81	0.21	5.81	15.9	22.46	15.88	12.18
Aditya Birla SL Midcap Fund(G)	1.26	1.14	-0.69	3.58	15.9	20.64	18.59	20.6
ICICI Pru Nifty Next 50 ETF	1.39	1.82	0.22	5.85	15.87	22.44	15.86	12.41
Mirae Asset Nifty Next 50 ETF	1.39	1.82	0.23	5.84	15.84	22.38	15.81	16.03
Quant ELSS Tax Saver Fund(G)	1.61	1.64	-1.02	5.59	15.83	17.91	20.15	15.05
SBI Nifty Next 50 ETF	1.39	1.81	0.21	5.81	15.82	22.41	15.81	13.27
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	1.14	1.45	0.49	6.55	15.8	19.66	NA	14.33
Bank of India Large & Mid Cap Fund-Reg(G)	1.68	1.45	1.36	7.67	15.78	17.55	15.65	13.61
Aditya Birla SL Nifty Next 50 ETF	1.39	1.82	0.21	5.81	15.78	22.45	15.86	14.26
Nippon India ETF Nifty Next 50 Junior BeES	1.39	1.81	0.21	5.81	15.75	22.36	15.75	9.18
Mirae Asset Flexi Cap Fund-Reg(G)	0.95	0.58	-0.18	5.82	15.75	NA	NA	17.96
ICICI Pru Large & Mid Cap Fund(G)	1.26	1.01	-0.31	8.07	15.71	21.54	20.75	18.35
Mahindra Manulife Multi Cap Fund-Reg(G)	1.81	1.35	-0.1	5.06	15.69	21.27	18.88	15.83
DSP Small Cap Fund-Reg(G)	3.17	4.01	-0.16	3.47	15.68	20.69	21.12	17.34
WOC Multi Cap Fund-Reg(G)	1.46	0.24	-2.97	3.09	15.66	NA	NA	19.27
Edelweiss ELSS Tax saver Fund-Reg(G)	1.13	1.04	0.65	7.41	15.66	17.21	13.82	15.35
HDFC NIFTY Next 50 ETF	1.39	1.8	0.18	5.74	15.65	22.25	NA	16.3
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	1.15	0.9	-0.46	5.79	15.64	NA	NA	1.2
ICICI Pru Dividend Yield Equity Fund(G)	0.73	1.41	0.9	6.79	15.61	23.23	23.51	15.64
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	1.15	0.9	-0.49	5.77	15.56	NA	NA	12.01
Old Bridge Focused Fund-Reg(G)	1.29	1.37	2.45	10.66	15.55	NA	NA	11.73
HDFC Infrastructure Fund(G)	1.39	2.8	-1.13	2.16	15.53	27.18	24.42	9.14
Sundaram Nifty 100 Equal Weight Fund(G)	1.12	1.44	0.57	6.43	15.52	19.44	14.95	11.52
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	1.14	1.42	0.38	6.41	15.52	NA	NA	7.5
Edelweiss Flexi Cap Fund-Reg(G)	1.24	1.01	0.77	7.17	15.51	19.32	15.75	13.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	1.95	2.54	-1.45	4.11	15.5	NA	NA	4.72
DSP Business Cycle Fund-Reg(G)	1.83	2.48	1.64	7.23	15.48	NA	NA	4.06
Nippon India Focused Fund(G)	1.86	1.34	0.35	5.05	15.46	15.79	13.9	14.07
DSP Large & Mid Cap Fund-Reg(G)	1.22	0.92	1.28	7.35	15.44	20.81	16.77	17.55
ITI Multi-Cap Fund-Reg(G)	1.74	2.45	-0.12	5.01	15.43	20.26	13.37	13.91
Sundaram Large and Mid Cap Fund(G)	1.83	2.45	0.4	5.96	15.41	17.47	14.99	12.18
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.15	0.88	-0.52	5.66	15.41	18.86	NA	13.44
Groww Largecap Fund-Reg(G)	1.55	1.34	0.77	5.35	15.4	14.89	11.55	11.24
Mirae Asset Nifty 200 Alpha 30 ETF	4.22	4.01	0.7	5.37	15.38	NA	NA	19.47
Kotak Quant Fund-Reg(G)	2.99	3.48	2.6	8.87	15.38	NA	NA	19.32
Bajaj Finserv Flexi Cap Fund-Reg(G)	2	1.63	-0.92	4.88	15.32	NA	NA	17.6
ITI Flexi Cap Fund-Reg(G)	1.64	2.05	0.58	5.66	15.32	NA	NA	22.4
Axis Midcap Fund-Reg(G)	1.64	3.04	-1.16	2.4	15.31	19.44	16.41	17.63
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	2.59	4	-0.11	4.96	15.28	NA	NA	-3.87
DSP NIFTY Next 50 Index Fund-Reg(G)	1.38	1.76	0.08	5.56	15.28	21.75	15.23	15.28
Bandhan Large Cap Fund-Reg(G)	1.33	0.89	NA	5.4	15.28	17.74	12.99	11.13
ICICI Pru BSE Midcap Select ETF	0.17	-0.54	-2.64	6.16	15.26	23.3	15.7	14.19
Nippon India Large Cap Fund(G)	1.17	1.25	0.09	4.82	15.25	19.28	17.65	12.83
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	2.58	4	-0.23	4.81	15.24	23.97	NA	19.74
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	1.14	0.87	-0.55	5.64	15.23	NA	NA	4.05
Aditya Birla SL Small Cap Fund(G)	2.11	4.11	-1.99	3.26	15.22	18.32	16.23	12.11
HDFC Housing Opp Fund-Reg(G)	2.23	3.17	0.3	2.95	15.18	19.33	16.16	10.62
Union Multicap Fund-Reg(G)	2.19	2.58	-0.79	5.36	15.17	18.88	NA	16.8
Union Large & Midcap Fund-Reg(G)	1.95	2.34	-0.42	4.38	15.17	16.84	14.71	16.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	2.58	4	-0.26	4.76	15.12	24.38	NA	20.61
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.38	1.76	0.05	5.48	15.09	21.44	NA	11.91
SBI Nifty Next 50 Index Fund-Reg(G)	1.38	1.76	0.06	5.49	15.07	21.58	NA	14.36
UTI Nifty Next 50 Index Fund-Reg(G)	1.38	1.75	0.04	5.47	15.07	21.61	15.05	12.68
DSP ELSS Tax Saver Fund-Reg(G)	1.45	1.17	1.55	7.25	15.07	20.58	17.25	15.07
Nippon India Multi Cap Fund(G)	1.99	2.59	-1.15	1.84	15.07	21.76	22.29	17.69
ICICI Pru Housing Opp Fund-Reg(G)	1.32	1.91	-0.06	2.8	15.06	17.85	NA	16.02
Axis Value Fund-Reg(G)	1.41	2.26	0.41	7.52	15.03	22.96	NA	16.33
Tata BSE Select Business Groups Index Fund-Reg(G)	0.6	0.67	0.22	8.06	15.03	NA	NA	3.53
ICICI Pru Nifty Next 50 Index Fund(G)	1.38	1.76	0.06	5.44	15.01	21.58	15	12.29
Kotak Nifty Next 50 Index Fund-Reg(G)	1.38	1.77	0.08	5.5	15.01	21.55	NA	14.97
Nippon India Vision Large & Mid Cap Fund(G)	1.81	1.94	-0.21	5.68	14.97	21.48	17.48	17.95
ITI Value Fund-Reg(G)	1.66	1.82	1.52	7.7	14.93	18.83	NA	12.39
LIC MF Nifty Next 50 Index Fund(G)	1.37	1.74	0.01	5.35	14.91	21.28	14.92	11.26
Sundaram Small Cap Fund(G)	1.79	1.87	-1.91	3.7	14.9	20.22	20.55	16.79
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.31	1.71	1.29	6.67	14.88	14.56	10.86	11.84
HDFC Large and Mid Cap Fund-Reg(G)	1.24	0.92	-1.07	4.56	14.86	20.38	18.96	12.77
HSBC Nifty Next 50 Index Fund-Reg(G)	1.38	1.76	0.04	5.45	14.84	21.36	14.8	20.62
Navi Flexi Cap Fund-Reg(G)	3.23	2.64	0.99	8.24	14.84	13.74	12.47	12.11
UTI Large & Mid Cap Fund-Reg(G)	0.59	1.02	0.75	6.77	14.83	22.06	19	13.76
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.78	2.1	-0.6	4.44	14.83	17.66	NA	15.61
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	1.38	1.74	-0.02	5.34	14.8	21.14	NA	14.04
Edelweiss Large & Mid Cap Fund-Reg(G)	0.89	1.07	0.73	5.79	14.78	18.87	15.79	12.46
Edelweiss Nifty Next 50 Index Fund-Reg(G)	1.38	1.74	0.02	5.38	14.78	21.26	NA	15.51
WOC Large Cap Fund-Reg(G)	1.12	0.27	0.31	5.58	14.77	17.93	NA	14.37
Tata ELSS Fund-Reg(G)	1.92	2.73	1.42	7.43	14.71	16.57	13.94	14.5
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.37	1.73	-0.03	5.31	14.71	21.35	14.76	15.31
Navi Nifty Next 50 Index Fund-Reg(G)	1.38	1.73	-0.02	5.3	14.7	21.39	NA	12.66
Sundaram Services Fund-Reg(G)	1.01	-0.68	-1.55	3.86	14.69	18.73	17.37	18.7
Axis Nifty Next 50 Index Fund-Reg(G)	1.37	1.73	0.02	5.31	14.66	21.22	NA	13.71
ICICI Pru Value Fund(G)	0.27	-0.35	-0.37	5.94	14.64	20.74	20.39	19.85
Motilal Oswal Focused Fund-Reg(G)	2.15	1.03	-1.35	4.56	14.62	10.64	7.33	12.28
Franklin India Opportunities Fund(G)	3.03	1.29	-0.98	4.61	14.51	29.95	20.07	13.35
Edelweiss Multi Cap Fund-Reg(G)	1.17	1.76	-0.06	5.41	14.5	NA	NA	20.52
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	4.21	3.94	0.48	4.92	14.46	NA	NA	-9.04
Invesco India Smallcap Fund-Reg(G)	3.6	3.67	-1.01	2.11	14.45	24.69	22.52	21.77
Bandhan Midcap Fund-Reg(G)	2.43	3.55	-2.81	1.56	14.39	20.41	NA	17.13
HSBC ELSS Tax saver Fund-Reg(G)	1.12	1.94	-1.15	4.34	14.38	19.61	15.49	13.99
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.73	0.09	1.1	6.48	14.33	NA	NA	8.45
Kotak Large Cap Fund(G)	1.18	1.15	0.27	5.79	14.26	15.7	13.12	18.44
Groww Value Fund-Reg(G)	1.23	0.06	-1.19	2.24	14.13	16.83	13.51	10.1
Bank of India Flexi Cap Fund-Reg(G)	1.73	1.67	-1.78	5.63	14.06	22.07	19.08	25.12
Bajaj Finserv Large Cap Fund-Reg(G)	1.66	0.54	0.29	7.46	14.01	NA	NA	2.57
Motilal Oswal Nifty 500 ETF	1.06	0.68	-0.7	5.04	14	NA	NA	14.87
Canara Rob Multi Cap Fund-Reg(G)	0.96	1.38	-1.07	3.15	14	NA	NA	16.45
UTI Infrastructure Fund-Reg(G)	1.62	3.68	0.43	5.02	14	20.82	17.25	13.52
Sundaram Multi Cap Fund(G)	1.29	1.66	-1.29	3.23	13.98	17.93	16.19	15.54
Tata Value Fund(G)	2.2	1.6	0.59	7.45	13.98	20.74	16.56	18.05
HSBC Large Cap Fund(G)	1.73	1.55	3.09	7.43	13.98	16.34	11.92	18.37
SBI Large Cap Fund-Reg(G)	1.2	0.45	1.4	6.44	13.94	14.8	12.5	11.98
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.55	1.49	0.29	6.23	13.94	19.49	13.74	12.09
Kotak Pioneer Fund-Reg(G)	2.37	0.38	-1.81	1.12	13.91	21.1	15.67	20.16
Nippon India Innovation Fund-Reg(G)	2.24	1.69	-2.59	0.41	13.87	NA	NA	15.17
HSBC Multi Cap Fund-Reg(G)	1.41	1.91	-1.41	3.88	13.86	23.47	NA	23.37
Kotak Infra & Eco Reform Fund(G)	2.42	3.56	-0.68	3.59	13.84	20.29	22.09	11.08
Aditya Birla SL Value Fund-Reg(G)	1.03	1.33	0.64	7.63	13.83	20.87	17.02	15.38
Union Business Cycle Fund-Reg(G)	2.4	2.94	0.52	6.16	13.81	NA	NA	7.65
HDFC ELSS Tax saver(G)	0.86	0.51	0.01	4.57	13.78	21.38	19.39	22.89
Canara Rob Flexi Cap Fund-Reg(G)	1.09	0.98	-0.93	3.19	13.77	15.69	13.03	17.14
Edelweiss Business Cycle Fund-Reg(G)	2.82	2.17	2.31	5.69	13.74	NA	NA	-5.76
Bandhan Small Cap Fund-Reg(G)	1.53	1.66	-2.87	1.89	13.74	30.02	23.66	29.32
SBI BSE 100 ETF	0.69	0.23	-0.25	5.7	13.71	15.56	13.35	12.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.29	0.82	-1.46	3.91	13.66	NA	NA	-0.76
HSBC Flexi Cap Fund-Reg(G)	1.18	1.05	-1.33	3.18	13.65	19.43	14.91	15.13
Kotak Business Cycle Fund-Reg(G)	1.67	0.86	-1.66	1.98	13.62	17.6	NA	15.63
LIC MF Multi Cap Fund-Reg(G)	1.59	2.73	-0.89	4.73	13.61	20.61	NA	18.22
Zerodha Nifty 100 ETF	0.78	0.42	-0.11	5.7	13.58	NA	NA	6.06
Union ELSS Tax Saver Fund(G)	1.32	1.65	-1.76	3.3	13.55	15.65	14.33	14.26
Motilal Oswal Manufacturing Fund-Reg(G)	2.45	1.32	-5.74	0.81	13.51	NA	NA	6.29
HDFC BSE 500 ETF	1	0.55	-0.87	4.75	13.47	NA	NA	16.72
ICICI Pru Large Cap Fund(G)	0.24	0.04	-0.44	4.74	13.46	18.21	15.61	14.71
ICICI Pru BSE 500 ETF	1	0.55	-0.88	4.74	13.43	16.71	14.27	13.47
Baroda BNP Paribas Innovation Fund-Reg(G)	2.97	3.21	-0.85	5.69	13.42	NA	NA	13.11
LIC MF Nifty 100 ETF	0.78	0.4	-0.18	5.58	13.39	15.18	12.57	14.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.12	2.12	-1.38	3.39	13.37	16.13	NA	13.94
WOC Flexi Cap Fund-Reg(G)	1.15	-0.05	-2.09	3.51	13.37	19.44	NA	17.29
Quantum Small Cap Fund-Reg(G)	1.85	1.85	-0.86	2.35	13.36	NA	NA	10.82
HDFC Nifty 100 ETF	0.78	0.41	-0.18	5.59	13.36	15.2	NA	12.96
Axis Business Cycles Fund-Reg(G)	1.52	1.82	-0.36	3.08	13.34	NA	NA	18.91
ICICI Pru ELSS Tax Saver Fund(G)	1.07	0.57	-0.62	4.59	13.3	16.99	14.4	18.79
Bandhan ELSS Tax Saver Fund-Reg(G)	1.28	1.31	0.56	6.33	13.29	15.91	16.19	17.45
Franklin India Large & Mid Cap Fund(G)	1.46	-0.51	-2.75	2.29	13.27	16.85	14.01	15.13
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.04	0.62	-0.87	4.67	13.26	16.28	13.53	16.22
UTI Mid Cap Fund-Reg(G)	0.98	0.85	-2.39	2.15	13.24	17.08	16.07	15.44
SBI Nifty 500 Index Fund-Reg(G)	1.05	0.62	-0.88	4.68	13.23	NA	NA	-1.76
Aditya Birla SL Nifty 50 ETF	0.67	0.16	-0.14	5.73	13.22	14.32	12.51	12.3
Bandhan Flexi Cap Fund-Reg(G)	0.93	0.69	-0.59	4.16	13.21	16.23	13.6	16.21
Tata Nifty 50 ETF	0.67	0.16	-0.13	5.75	13.2	14.25	12.45	14.11
UTI Nifty 50 ETF	0.67	0.16	-0.16	5.71	13.19	14.3	12.49	13.44
ICICI Pru Nifty 50 ETF	0.67	0.16	-0.17	5.7	13.19	14.32	12.51	13.68
Kotak Nifty 50 ETF	0.67	0.16	-0.16	5.71	13.18	14.26	12.43	12.18
Motilal Oswal Nifty 50 ETF	0.67	0.16	-0.16	5.71	13.18	14.29	12.48	10.77
Aditya Birla SL Large Cap Fund-Reg(G)	0.87	-0.24	-0.52	4.43	13.18	15.73	13.34	18.53
Nippon India ETF Nifty 50 BeES	0.67	0.16	-0.18	5.7	13.17	14.31	12.5	15.52
Mirae Asset Nifty 50 ETF	0.67	0.16	-0.18	5.69	13.17	14.3	12.48	14.21
DSP Nifty 50 ETF	0.67	0.16	-0.16	5.71	13.17	14.29	NA	11.7
SBI Nifty 50 ETF	0.67	0.16	-0.18	5.69	13.16	14.29	12.47	12.17
HDFC Nifty 50 ETF	0.67	0.16	-0.18	5.69	13.16	14.29	12.48	13.99
ICICI Pru Nifty 100 ETF	0.78	0.39	-0.22	5.5	13.16	15.01	12.36	14.71
Canara Rob ELSS Tax Saver-Reg(G)	1.33	1.62	-0.24	4.54	13.16	15.76	13.01	18.2
Bajaj Finserv Nifty 50 ETF	0.67	0.15	-0.2	5.69	13.15	NA	NA	10.08
Axis NIFTY 50 ETF	0.67	0.16	-0.18	5.68	13.15	14.29	12.48	13.51
LIC MF Nifty 50 ETF	0.67	0.15	-0.18	5.67	13.15	14.21	12.42	13.51
ICICI Pru Innovation Fund-Reg(G)	0.75	-1.2	-1.82	4.42	13.12	NA	NA	25.51
Nippon India ETF Nifty 100	0.78	0.39	-0.23	5.48	13.12	14.96	12.3	13.4
Aditya Birla SL Business Cycle Fund-Reg(G)	1.43	1.76	0.45	6.26	13.12	14.78	NA	11.19
Invesco India Largecap Fund-Reg(G)	0.61	0.9	-1.47	4.73	13.11	17.83	14.09	12.58
Invesco India Nifty 50 ETF	0.67	0.16	-0.18	5.67	13.11	14.23	12.42	12.18
Bandhan Nifty 50 ETF	0.67	0.16	-0.2	5.65	13.1	14.25	12.39	13.45
Quantum Nifty 50 ETF	0.67	0.15	-0.19	5.66	13.1	14.24	12.44	12.19
Axis Nifty 500 Index Fund-Reg(G)	1.04	0.6	-0.93	4.58	13.09	NA	NA	1.33
HSBC Infrastructure Fund-Reg(G)	2.38	4.21	0.27	3.19	13.07	22.62	21.42	8.79
Mirae Asset Large Cap Fund-Reg(G)	0.71	-0.18	-0.85	4.57	13.02	13.49	11.41	14.7
Axis Large & Mid Cap Fund-Reg(G)	1.46	1.73	-0.48	4.11	13.01	19.78	16.18	17.94
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	1.76	1.25	-1.5	4.72	13.01	NA	NA	12.91
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.09	-0.81	-0.96	4.59	12.99	14.29	11.24	13.69
Union Flexi Cap Fund-Reg(G)	1.53	1.68	-0.67	3.96	12.97	15.89	13.85	11.87
Franklin India Large Cap Fund(G)	0.65	-0.77	-0.51	4.54	12.95	15.09	11.49	18.74
Bandhan Nifty 100 Index Fund-Reg(G)	0.78	0.38	-0.26	5.4	12.94	14.8	NA	11.63
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	1.29	0.77	-1.61	3.57	12.93	NA	NA	-0.54
DSP Focused Fund-Reg(G)	0.99	0.42	0.75	6.84	12.91	19.16	13.1	11.59
Mahindra Manulife Focused Fund-Reg(G)	1.21	2.61	1.64	7.15	12.9	19.94	18.04	21.43
Canara Rob Focused Fund-Reg(G)	1.44	0.84	-0.92	3.24	12.89	17.84	NA	16.21
UTI Nifty 50 Index Fund-Reg(G)	0.66	0.14	-0.23	5.56	12.89	13.97	12.17	11.72
Franklin India Mid Cap Fund(G)	1.41	0.68	-1.52	3.17	12.88	22.05	17.29	19.07
Bank of India Consumption Fund-Reg(G)	3.52	1.4	-3.03	3.43	12.88	NA	NA	7.54
Tata Flexi Cap Fund-Reg(G)	0.6	-0.42	-0.85	3.83	12.87	17.31	12.56	12.86
PGIM India Multi Cap Fund-Reg(G)	1.64	1.85	-1.69	2.59	12.87	NA	NA	-0.63
ICICI Pru Nifty 500 Index Fund-Reg(G)	1.04	0.61	-0.92	4.52	12.87	NA	NA	5.11
Nippon India Value Fund(G)	1.45	0.97	-0.82	5.92	12.85	22.83	19.02	16.41
Navi Nifty 50 Index Fund-Reg(G)	0.66	0.14	-0.24	5.55	12.85	13.92	NA	11.93
Edelweiss Focused Fund-Reg(G)	1.48	1.82	1.58	6.56	12.82	17.98	NA	16.38
HDFC NIFTY 100 Index Fund-Reg(G)	0.77	0.36	-0.31	5.32	12.82	14.59	NA	11.51
DSP NIFTY 50 Index Fund-Reg(G)	0.65	0.12	-0.26	5.52	12.8	13.87	12.04	14
Bandhan Multi Cap Fund-Reg(G)	1.83	1.46	-0.95	3.83	12.8	17.13	NA	14
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.66	0.13	-0.26	5.52	12.79	13.89	12.06	14.37
Kotak Nifty 50 Index Fund-Reg(G)	0.66	0.12	-0.26	5.51	12.79	13.65	NA	11.79
HDFC BSE 500 Index Fund-Reg(G)	0.98	0.51	-0.98	4.48	12.75	NA	NA	17.34
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.66	0.13	-0.27	5.51	12.75	13.86	12.03	14.56
ICICI Pru Exports & Services Fund(G)	0.54	0.4	-0.75	3.74	12.74	19.7	17.51	14.98
HSBC Business Cycles Fund-Reg(G)	2.58	2.73	-0.96	-0.41	12.72	20.45	17.24	13.31
LIC MF Dividend Yield Fund-Reg(G)	1.6	2.2	-1.5	3.94	12.7	21.6	16.87	17.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.88	0.13	-1.38	4.11	12.69	17.42	15.98	17.79
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.66	0.12	-0.26	5.48	12.69	13.76	11.88	14.96
Nippon India Index Fund-Nifty 50 Plan(G)	0.66	0.12	-0.29	5.47	12.68	13.71	11.68	10.08
SBI Nifty Index Fund-Reg(G)	0.66	0.13	-0.28	5.48	12.68	13.77	11.92	13.87
HSBC Nifty 50 Index Fund-Reg(G)	0.66	0.11	-0.27	5.49	12.67	13.81	11.93	20.59
Axis Nifty 50 Index Fund-Reg(G)	0.66	0.12	-0.29	5.46	12.67	13.8	NA	10.83
Axis Nifty 100 Index Fund-Reg(G)	0.77	0.35	-0.34	5.25	12.66	14.47	11.75	13.64
DSP Flexi Cap Fund-Reg(G)	1.54	1.63	-0.1	5.99	12.63	17.47	13.48	13.4
Mirae Asset Nifty Total Market Index Fund-Reg(G)	1.07	0.67	-1.1	4.26	12.62	NA	NA	3.1
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.66	0.12	-0.28	5.44	12.61	13.7	11.85	13.53
Quant Quantamental Fund-Reg(G)	0.98	-0.84	-1.28	5.3	12.6	19.15	NA	19.27
Edelweiss Nifty 50 Index Fund-Reg(G)	0.66	0.12	-0.28	5.44	12.6	13.55	NA	9.23
Tata Large Cap Fund-Reg(G)	0.63	0.98	0.54	7.51	12.6	15.54	13.16	18.6
HDFC Multi Cap Fund-Reg(G)	1.21	1.07	-2.15	3.19	12.59	19.85	NA	16.56
Tata NIFTY 50 Index Fund-Reg(G)	0.66	0.12	-0.25	5.46	12.59	13.64	11.85	15.25
Franklin India NSE Nifty 50 Index Fund(G)	0.66	0.12	-0.25	5.47	12.58	13.62	11.75	12.63
Groww Nifty Total Market Index Fund-Reg(G)	1.06	0.66	-1.14	4.2	12.58	NA	NA	15.3
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.68	0.15	-0.29	5.47	12.58	13.64	NA	12.51
ICICI Pru Multicap Fund(G)	2.01	3.27	0.79	4.53	12.56	20.47	17.35	15.05
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.65	1.18	0.2	5.3	12.54	NA	NA	-1.31
Bandhan Nifty Total Market Index Fund-Reg(G)	1.07	0.66	-1.14	4.18	12.54	NA	NA	1.38
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	1.26	0.72	-1.54	3.55	12.52	NA	NA	-0.31
Bandhan Nifty 50 Index Fund-Reg(G)	0.66	0.11	-0.33	5.38	12.5	13.58	11.81	11.47
Taurus Large Cap Fund-Reg(G)	1.2	1.27	-0.78	4.34	12.45	17.01	12.15	10.71
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.65	0.13	-0.3	5.38	12.45	NA	NA	9.42
Axis Flexi Cap Fund-Reg(G)	1.94	2.13	-1.32	1.94	12.44	15.37	10.95	12.72
Edelweiss Large Cap Fund-Reg(G)	1.21	0.89	0.82	6.26	12.44	15.48	12.83	13.79
HDFC Pharma and Healthcare Fund-Reg(G)	3.5	1.67	0.34	1.74	12.43	NA	NA	26.79
Sundaram ELSS Tax Saver Fund-Reg(G)	1.26	1.13	-0.37	3.27	12.43	15.72	14.04	15.74
PGIM India Large and Mid Cap Fund(G)	1.46	0.81	-1.26	1.63	12.42	NA	NA	11.74
Mahindra Manulife Small Cap Fund-Reg(G)	1.34	0.61	-4.6	0.81	12.38	23.5	NA	22.2
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.92	0.22	-1.09	4.29	12.38	14.65	14.06	12.08
Axis Multicap Fund-Reg(G)	1.35	2.03	-1.58	3.49	12.38	22.18	NA	15.29
Kotak ELSS Tax Saver Fund(G)	1	1.34	0.39	4.12	12.35	15.97	14.91	12.96
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	0.73	4.25	0.03	1.82	12.32	NA	NA	-5.95
Mirae Asset Nifty EV and New Age Automotive ETF	1.27	-0.01	-1.82	7.71	12.32	NA	NA	-4.04
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	2.74	2.31	-3.9	1.1	12.31	22.71	17.69	15.76
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.65	0.11	-0.31	5.34	12.29	NA	NA	4.69
UTI Dividend Yield Fund-Reg(G)	1.09	1.52	1.2	5.7	12.27	20.66	17.46	15.01
Sundaram Flexi Cap Fund-Reg(G)	1.26	1.14	-0.35	3.27	12.25	15.21	NA	12.85
DSP Quant Fund-Reg(G)	0.98	-0.38	1.09	7.51	12.23	12.37	9.19	12.8
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	1.81	1.22	-0.3	5.04	12.19	NA	NA	11.92
Mahindra Manulife Large Cap Fund-Reg(G)	0.54	0.17	0.53	5.17	12.19	14.88	12.13	13.29
HDFC Small Cap Fund-Reg(G)	0.97	1.6	-4.43	-1.78	12.13	19.28	21.32	15.77
SBI Dividend Yield Fund-Reg(G)	0.79	1.21	1.64	7.24	12.09	NA	NA	16.82
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.87	0.05	-1.25	4.31	12.09	16.62	NA	11.75
SBI ELSS Tax Saver Fund-Reg(G)	0.87	1.28	0.71	5.14	12.07	23.84	19.33	16.21
Groww Nifty EV & New Age Automotive ETF	1.27	-0.02	-1.85	7.56	12.07	NA	NA	-2.47
Taurus Nifty 50 Index Fund-Reg(G)	0.64	0.06	-0.45	5.12	12.06	12.87	11.24	10.66
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.65	0.08	-0.43	5.18	12.04	NA	NA	15.43
PGIM India Small Cap Fund-Reg(G)	2	1.87	-4.42	-1.68	11.98	14.19	NA	10.59
LIC MF Nifty 50 Index Fund(G)	0.65	0.06	-0.46	5.09	11.97	13.06	11.27	12.58
ICICI Pru Quant Fund(G)	0.73	0.56	0.17	4.75	11.93	17.18	15.85	17.81
Union Focused Fund-Reg(G)	2.36	4.84	-1.14	3.71	11.84	13.21	11.84	15.74
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.25	2.01	-0.13	5.73	11.83	18.41	16.48	20.49
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	-0.51	2.15	6.86	5.4	11.82	NA	NA	7.61
Motilal Oswal BSE Quality ETF	-0.58	-0.81	-1.49	5.1	11.8	17.7	NA	16.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.44	1.23	0.63	4.77	11.76	16.27	13	15.69
HDFC Large Cap Fund(G)	1.22	0.76	0.99	5.89	11.75	16.25	14.72	18.47
PGIM India Midcap Fund-Reg(G)	1.82	1.92	-2.34	-0.7	11.68	13.8	15.61	16.4
Kotak NIFTY India Consumption ETF	2.27	-0.81	-3.29	2.04	11.64	18.47	NA	15.15
Invesco India Flexi Cap Fund-Reg(G)	1.54	0.16	-3.55	-1.65	11.6	20.88	NA	16.59
LIC MF Value Fund-Reg(G)	1.83	4.74	2.39	8.85	11.57	15.7	13.92	13.12
ICICI Pru Nifty India Consumption ETF	2.26	-0.82	-3.31	2.01	11.56	18.39	NA	13.98
Union Largecap Fund-Reg(G)	1.31	1.48	-1.03	4.21	11.56	13.27	11.2	10.52
Templeton India Value Fund(G)	0.84	1.33	0.88	5.75	11.56	18.15	18.19	17.28
Sundaram Value Fund-Reg(G)	1.14	1.19	-0.06	2.93	11.55	13.63	12.79	14.63
ICICI Pru MNC Fund(G)	1.27	1.55	0.89	7.49	11.52	15.56	15.05	17.58
Quant Large Cap Fund-Reg(G)	1.64	1.62	-0.96	3.87	11.49	17.19	NA	12.68
LIC MF Large & Midcap Fund-Reg(G)	1.22	1.82	-0.54	3.42	11.49	17.92	14.98	13.19
ITI ELSS Tax Saver Fund-Reg(G)	1.81	-0.32	-4.31	1.67	11.48	19.08	13.18	14.72
SBI Nifty Consumption ETF	2.26	-0.82	-3.32	1.98	11.48	18.3	NA	15.36
Tata Housing Opportunities Fund-Reg(G)	1.99	2.39	-0.73	2.36	11.46	14.62	NA	12.93
Motilal Oswal Large Cap Fund-Reg(G)	0.96	0.3	-1.78	2.41	11.45	NA	NA	18.22
UTI Value Fund-Reg(G)	1.08	0.38	0.12	4.7	11.45	18.55	15.41	14.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	2.12	0.08	1.21	8.12	11.45	20.32	13.51	14.96
Nippon India ETF Nifty India Consumption	2.26	-0.82	-3.34	1.95	11.44	18.24	15.19	14.48
PGIM India Flexi Cap Fund-Reg(G)	1.5	0.83	-1.27	2.52	11.4	13.49	12.25	12.59
Axis NIFTY India Consumption ETF	2.26	-0.83	-3.34	1.93	11.38	18.18	NA	12.81
Aditya Birla SL Dividend Yield Fund(G)	0.79	1.51	2.94	7.71	11.33	19.36	19.41	18.16
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	1.2	0.38	1.2	7.62	11.3	15.92	11.37	12.73
Franklin India Flexi Cap Fund(G)	1.59	0.98	-0.47	3.78	11.27	18.85	16.15	17.69
LIC MF Large Cap Fund-Reg(G)	1.16	0.18	-1.21	3.03	11.25	12.21	9.91	10.21
Kotak Nifty 100 Low Volatility 30 ETF	0.93	-1.53	-0.37	5.17	11.25	17.29	NA	14.98
Franklin India Focused Equity Fund(G)	0.46	-0.13	-1.27	2.4	11.21	15.82	15.27	13.75
WOC ELSS Tax Saver Fund-Reg(G)	0.93	-0.6	-3.34	1.78	11.21	20.24	NA	18.11
360 ONE Focused Fund-Reg(G)	1.19	2.58	-0.48	4.66	11.17	15.72	14.21	14.84
Canara Rob Large Cap Fund-Reg(G)	1.12	0.48	-0.49	3.76	11.14	15.44	12.14	12.77
LIC MF Flexi Cap Fund-Reg(G)	0.95	-0.12	-3.78	4.73	11.13	14.85	11.42	9.42
Invesco India Contra Fund-Reg(G)	0.98	-0.49	-1.72	2.41	11.11	19.62	15.92	14.84
Aditya Birla SL BSE Sensex ETF	0.46	-0.18	-0.85	4.61	11.08	12.58	11.43	12.25
Quant Commodities Fund-Reg(G)	0.78	2.03	0.25	4.85	11.08	NA	NA	13.81
ICICI Pru BSE Sensex ETF	0.46	-0.18	-0.89	4.57	11.05	12.62	11.47	16.08
UTI BSE Sensex ETF	0.46	-0.18	-0.88	4.58	11.05	12.58	11.43	13.23
Bank of India ELSS Tax Saver-Reg(G)	1.35	2.89	-0.58	4.41	11.04	17.48	15.5	17.81
HDFC NIFTY100 Low Volatility 30 ETF	0.92	-1.55	-0.43	5.07	11.03	17.08	NA	16.86
Axis BSE Sensex ETF	0.46	-0.18	-0.89	4.57	11.03	NA	NA	15.03
HDFC BSE Sensex ETF	0.46	-0.18	-0.89	4.56	11.03	12.59	11.44	13.9
Nippon India ETF BSE Sensex	0.46	-0.18	-0.9	4.56	11.03	12.62	11.45	11.8
SBI BSE Sensex ETF	0.46	-0.18	-0.9	4.56	11.03	12.57	11.44	13.34
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	1.6	0.8	-3.58	0.51	11.01	NA	NA	-5.71
Mirae Asset BSE Sensex ETF	0.46	-0.18	-0.9	4.55	11.01	NA	NA	11.78
DSP BSE Sensex ETF	0.46	-0.18	-0.88	4.57	10.98	NA	NA	10.6
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.92	-1.55	-0.44	5.04	10.98	NA	NA	19.16
DSP Multicap Fund-Reg(G)	0.23	-0.71	-3.11	-0.2	10.97	NA	NA	8.58
UTI MNC Fund-Reg(G)	0.81	-0.53	-2.79	3.79	10.96	13.44	11.52	15.5
LIC MF Midcap Fund-Reg(G)	1.85	1.71	-1.64	2.71	10.95	20.54	15.4	12.5
LIC MF BSE Sensex ETF	0.46	-0.19	-0.9	4.51	10.95	12.5	11.36	13.34
Bandhan Value Fund-Reg(G)	1.24	1.48	0.06	5.16	10.93	17.45	19.26	16.35
Kotak Consumption Fund-Reg(G)	2.82	1.85	-2.74	2.81	10.93	NA	NA	16.28
Canara Rob Value Fund-Reg(G)	0.88	0.22	-0.86	2.17	10.92	16.97	NA	14.67
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.6	-0.88	-1.67	4.72	10.92	16.76	NA	15.97
Kotak BSE Sensex ETF	0.46	-0.19	-0.9	4.52	10.91	12.38	11.22	11.17
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.92	-1.56	-0.46	5.01	10.91	16.96	13.87	14.03
Mirae Asset Nifty India New Age Consumption ETF	2.71	0.68	-3.72	1.73	10.9	NA	NA	-0.33
JM Large Cap Fund-Reg(G)	1.46	1	-0.28	6.12	10.9	15.58	13.23	9.35
ITI Small Cap Fund-Reg(G)	2.21	2.16	-4.02	-0.86	10.9	24.71	17.37	18.53
Kotak Nifty Alpha 50 ETF	4.44	4.34	-1.02	3.01	10.88	24.39	NA	10.03
Sundaram Dividend Yield Fund(G)	0.18	0.65	0.15	5.35	10.88	16.64	14.5	13.13
Navi Large & Midcap Fund-Reg(G)	2.03	1.97	-1.47	4.05	10.87	13.36	13.47	13.33
Tata Focused Fund-Reg(G)	0.23	1.11	-0.32	3.11	10.85	15.64	13.44	14.98
SBI Nifty India Consumption Index Fund-Reg(G)	2.25	-0.88	-3.49	1.64	10.84	NA	NA	2.79
Nippon India Flexi Cap Fund-Reg(G)	1.57	0.7	-1.7	2.55	10.8	16.28	NA	12.02
Bandhan Business Cycle Fund-Reg(G)	0.32	-0.54	-2.59	2.06	10.78	NA	NA	-0.38
HDFC MNC Fund-Reg(G)	2	1.76	0.66	4.24	10.77	NA	NA	11.27
UTI BSE Sensex Index Fund-Reg(G)	0.46	-0.2	-0.94	4.44	10.76	12.24	NA	10.53
HDFC NIFTY200 Momentum 30 ETF	3.74	2.86	0.27	7.01	10.73	20.37	NA	16.97
ICICI Pru BSE Sensex Index Fund(G)	0.46	-0.21	-0.96	4.42	10.73	12.26	11.05	12.75
Quant Flexi Cap Fund(G)	1.01	1.49	-1.58	4.96	10.73	17.67	20.72	14.02
DSP Large Cap Fund-Reg(G)	0.81	0.18	-0.82	3.65	10.72	17.75	13.09	18.39
SBI Contra Fund-Reg(G)	0.73	0.57	-0.05	5.29	10.71	20.15	20.81	18.87
HDFC Dividend Yield Fund-Reg(G)	0.89	0.38	-1.78	3.17	10.68	17.75	18.32	19.49
Nippon India ETF Nifty Dividend Opportunities 50	0.13	1.1	2.42	9.61	10.66	19.12	18.37	14.27
Tata Infrastructure Fund-Reg(G)	1.59	3.56	-1.43	0.32	10.66	18.95	19.29	14.3
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.45	-0.21	-0.98	4.38	10.66	12.19	11.02	14.45
Baroda BNP Paribas Focused Fund-Reg(G)	0.16	-0.01	-3.05	1.93	10.65	13.83	11.35	9.78
ICICI Pru Nifty 200 Momentum 30 ETF	3.74	2.87	0.2	6.94	10.64	20.3	NA	17.53
Bandhan BSE Sensex ETF	0.46	-0.21	-0.98	4.38	10.64	12.19	11.03	13.34
Union Innovation & Opp Fund-Reg(G)	1.91	1.09	-5.39	NA	10.61	NA	NA	14.32
Groww ELSS Tax Saver Fund-Reg(G)	1.58	0.66	-0.99	0.86	10.58	14.24	11.15	8.88
Edelweiss Small Cap Fund-Reg(G)	1.17	2.34	-1.7	1.55	10.57	19.52	20.77	23.31
Canara Rob Small Cap Fund-Reg(G)	1.57	2.49	-1.72	0.58	10.52	16.38	20.8	21.13
Nippon India Index Fund-BSE Sensex Plan(G)	0.45	-0.22	-1.02	4.31	10.52	11.99	10.81	9.88
Aditya Birla SL Nifty 200 Momentum 30 ETF	3.74	2.86	0.17	6.9	10.52	20.42	NA	16.57
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	3.73	2.84	0.12	6.7	10.49	NA	NA	16.47
Tata BSE Sensex Index Fund-Reg(G)	0.45	-0.23	-0.95	4.36	10.46	11.93	10.66	14.95
Invesco India Manufacturing Fund-Reg(G)	3.05	3.68	-0.2	1.3	10.46	NA	NA	0.93
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.58	0.32	0.31	4.53	10.45	16.42	NA	11.13
SBI BSE Sensex Index Fund-Reg(G)	0.45	-0.22	-1.01	4.27	10.44	NA	NA	12.09
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.91	-0.04	-0.08	5.12	10.41	13.98	11.66	14.25
Axis ELSS Tax Saver Fund-Reg(G)	1.38	1.45	-1.12	3	10.33	15.64	9.31	15.16
Axis BSE Sensex Index Fund-Reg(G)	0.44	-0.26	-1.06	4.23	10.32	NA	NA	7.64
PGIM India Large Cap Fund(G)	1.25	0.05	-1.23	3.18	10.31	11.74	9.66	16.6
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.9	-1.62	-0.61	4.71	10.29	NA	NA	3.9
Axis Quant Fund-Reg(G)	1.32	1	1	5.49	10.24	14.28	NA	10.93
Motilal Oswal Nifty 200 Momentum 30 ETF	3.74	2.88	-0.02	6.73	10.23	20.34	NA	12.33
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.91	-1.61	-0.61	4.67	10.2	NA	NA	6.19
HDFC Business Cycle Fund-Reg(G)	1.54	1.26	-1.33	1.57	10.2	14.79	NA	12.86
DSP Nifty Midcap 150 Quality 50 ETF	0.31	0.32	-3.3	0.42	10.14	14.8	NA	8.55
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.91	-1.62	-0.63	4.64	10.13	15.75	NA	14.83
ITI Large Cap Fund-Reg(G)	1.36	-0.19	-0.92	3.74	10.13	14.15	9.87	11.9
Navi BSE Sensex Index Fund-Reg(G)	0.44	-0.26	-0.89	4.33	10.13	NA	NA	10.49
JM Focused Fund-Reg(G)	1.71	1.01	-1.75	5.07	10.11	17.97	13.75	3.95
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	3.73	2.82	0.04	6.65	10.11	20.11	NA	16.84
Canara Rob Consumer Trends Fund-Reg(G)	2.66	0.46	-2.68	0.99	10.03	16.34	13.71	15.68
UTI ELSS Tax Saver Fund-Reg(G)	0.95	-0.21	-1.09	3.87	10	14.01	11.65	11.72
Axis Large Cap Fund-Reg(G)	1.43	0.83	-0.19	4.19	9.98	12.9	8.99	11.98
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	3.72	2.81	0.05	6.61	9.97	NA	NA	2.97
Motilal Oswal BSE Low Volatility ETF	1.42	-0.72	0.05	5.2	9.96	15.96	NA	14.85
360 ONE Flexicap Fund-Reg(G)	1.38	1.62	-2.2	2.86	9.94	NA	NA	17.07
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	4.42	4.26	-1.27	2.52	9.92	NA	NA	13.54
SBI Midcap Fund-Reg(G)	1.36	1.74	0.7	5.73	9.91	17.46	17.75	16.34
Quant Value Fund-Reg(G)	1.18	0.11	-2.23	2.43	9.9	20.77	NA	17.31
Quant Infrastructure Fund(G)	1.24	3.32	-2.62	2.07	9.9	19.15	24.57	7.39
HSBC Consumption Fund-Reg(G)	3.39	-0.08	-3.09	-0.39	9.86	NA	NA	16.15
SBI Flexicap Fund-Reg(G)	1.27	0.27	-0.19	5.2	9.8	13.88	11.73	12.55
Taurus Infrastructure Fund-Reg(G)	1.52	2.1	-3.35	0.56	9.79	19.76	17.04	10.53
LIC MF BSE Sensex Index Fund-Reg(G)	0.43	-0.28	-1.17	3.95	9.77	11.38	10.27	13.04
JM Midcap Fund-Reg(G)	1.87	2.94	-3.22	0.16	9.77	23.49	NA	21.67
Axis Momentum Fund-Reg(G)	1.32	1.32	-1.7	3.24	9.75	NA	NA	-6.62
UTI Focused Fund-Reg(G)	1.1	0.09	-1.08	4.32	9.73	15.43	NA	10.62
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	3.72	2.81	0.01	6.55	9.7	19.3	NA	16.17
Bandhan Focused Fund-Reg(G)	1.58	1.98	-2.01	1.56	9.65	19.29	12.76	11.54
Quant ESG Integration Strategy Fund-Reg(G)	1.45	-0.01	-1.56	5.29	9.63	15.75	21.08	25.44
Aditya Birla SL MNC Fund-Reg(G)	1.46	0.64	-3.77	-2.34	9.6	12.67	7.94	14.71
Nippon India Small Cap Fund(G)	1.63	2.18	-3.36	-0.6	9.6	21.11	24.06	19.92
Franklin India ELSS Tax Saver Fund(G)	1.44	0.61	-1.35	2.78	9.6	18.5	16.01	20.46
WOC Pharma and Healthcare Fund-Reg(G)	3.21	0.66	-2.86	-0.49	9.59	NA	NA	17.05
Axis Small Cap Fund-Reg(G)	2.02	2.11	-3.62	-0.14	9.56	17.53	19.65	21.14
Mirae Asset Great Consumer Fund-Reg(G)	3.02	0.36	-3.92	0.29	9.55	16.79	15.36	16.12
Aditya Birla SL Conglomerate Fund-Reg(G)	0.75	0.85	-2.73	3.09	9.54	NA	NA	6
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	3.72	2.78	-0.05	6.45	9.53	19.14	NA	14.47
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.3	0.26	-3.47	0.09	9.47	14.1	NA	10.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.75	3.13	-2.79	1.85	9.45	NA	NA	-0.6
Canara Rob Large and Mid Cap Fund-Reg(G)	1.54	1.46	-2.74	-0.06	9.44	16.27	13.97	16.67
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	3.72	2.82	-0.21	6.32	9.44	19.52	NA	11.52
Navi ELSS Tax Saver Fund-Reg(G)	0.98	-0.04	-1.38	5.01	9.42	12.66	10.6	11.16
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.3	0.26	-3.51	0.05	9.41	14.11	NA	8.75
UTI BSE Low Volatility Index Fund-Reg(G)	1.41	-0.77	-0.1	4.89	9.36	15.21	NA	14.28
ICICI Pru Smallcap Fund(G)	1.06	1.68	-2.56	-1.33	9.31	16.47	19.01	12.39
HSBC India Export Opportunities Fund-Reg(G)	-0.28	1.39	-0.88	5.88	9.29	NA	NA	-0.04
Motilal Oswal Small Cap Fund-Reg(G)	2	3.05	-4.8	1.65	9.23	NA	NA	16.25
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	2.33	1.25	-4.22	-0.27	9.2	NA	NA	26.4
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	2.84	-1.71	-3.48	-3.62	9.19	NA	NA	2.47
Motilal Oswal Nifty 500 Momentum 50 ETF	3.37	2.71	-2.36	4.3	9.18	NA	NA	-13.26
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	2.85	-1.72	-3.49	-3.78	9.17	NA	NA	12.89
ITI Large & Mid Cap Fund-Reg(G)	1.53	0.09	-4.11	0.84	9.16	NA	NA	-4.06
Taurus Mid Cap Fund-Reg(G)	-0.16	-0.68	-5.94	-0.85	9.13	15.17	14.87	8.13
Aditya Birla SL Consumption Fund-Reg(G)	2.31	-0.34	-2.82	0.77	9.13	15.16	13.62	16.1
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	1.41	-0.78	-0.13	4.85	9.11	14.85	NA	14.11
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	2.33	1.23	-4.23	-0.27	9.11	24.28	NA	15.49
Axis Innovation Fund-Reg(G)	1.8	-0.16	-2.62	1.47	9.08	16.77	11.61	12.86
Baroda BNP Paribas Small Cap Fund-Reg(G)	1.57	2.05	-2.1	0.42	9.03	NA	NA	11.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	3.72	2.75	-0.22	6.19	8.99	NA	NA	-12.58
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	2.3	2.29	-2.66	4.21	8.96	NA	NA	-6.4
UTI India Consumer Fund-Reg(G)	2.51	-1.1	-2.8	2.71	8.91	15.42	12.21	9.93
Baroda BNP Paribas Value Fund-Reg(G)	0.36	0.62	0.32	5.07	8.91	NA	NA	13.74
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	3.36	2.66	-2.25	4.25	8.9	NA	NA	-13.35
UTI Large Cap Fund-Reg(G)	0.54	-0.42	-1.02	4.08	8.89	13.06	11.03	12.9
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.84	1.57	-1.81	3.19	8.86	18.23	17.05	16.13
WOC ESG Best-In-Class Strategy Fund-Reg(G)	0.55	-1.76	-3.5	0.55	8.83	NA	NA	2.68
Bandhan Infrastructure Fund-Reg(G)	2.63	2.8	-3.11	-2.07	8.82	24.34	22.1	11.09
SBI Infrastructure Fund-Reg(G)	0.55	2.34	-0.04	3.17	8.82	21.83	20.59	8.96
Franklin India Dividend Yield Fund(G)	0.8	2.18	1.95	5.72	8.8	17.61	18.39	14.39
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	3.36	2.64	-2.53	3.94	8.74	NA	NA	-13.54
JM ELSS Tax Saver Fund(G)	1.29	0.07	-3.7	3.52	8.73	19.32	15.44	9.26
Axis Nifty Smallcap 50 Index Fund-Reg(G)	2.33	1.24	-4.24	-0.29	8.69	24.03	NA	15.32
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	3.36	2.64	-2.38	4.08	8.68	NA	NA	-9.2
Tata Business Cycle Fund-Reg(G)	0.94	0.55	-2.31	1.37	8.65	17.12	NA	14.76
Sundaram Large Cap Fund-Reg(G)	0.73	0.64	0.25	3.94	8.56	12.72	11.42	15.56
SBI Equity Minimum Variance Fund-Reg(G)	0.92	-0.89	-1.66	4.19	8.56	13.34	12.72	13.72
Motilal Oswal Quant Fund-Reg(G)	0.49	0.26	0.19	2.63	8.48	NA	NA	-0.78
Quant Focused Fund(G)	1.77	1.05	-1.48	2.42	8.46	15.45	15.4	13.03
Sundaram Business Cycle Fund-Reg(G)	1.52	0.58	-2.65	-0.5	8.37	NA	NA	4.15
Invesco India Infrastructure Fund-Reg(G)	2.68	2.77	-4.27	-3.96	8.31	22.92	21.11	10.28
Motilal Oswal Nifty Smallcap 250 ETF	2.1	0.97	-5.03	-2.09	8.3	NA	NA	8.71
SBI Multicap Fund-Reg(G)	0.55	0.83	-2.64	-0.11	8.3	17.04	NA	14.02
HDFC NIFTY Smallcap 250 ETF	2.09	0.96	-5.05	-2.17	8.22	NA	NA	21.5
LIC MF ELSS Tax Saver-Reg(G)	1.45	0.14	-0.87	2.13	8.12	15.85	12.83	10.15
Axis Focused Fund-Reg(G)	1.05	-0.3	-4.04	-0.96	8.12	12.39	6.41	13.12
HDFC Non-Cyclical Consumer Fund-Reg(G)	2.81	0.65	-2.75	-1.26	8.11	NA	NA	13.96
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	2.29	2.24	-2.82	3.84	8.11	NA	NA	-7.18
ICICI Pru Nifty Healthcare ETF	1.95	-0.64	-1.78	0.95	8.01	23.26	NA	13.1
Kotak Special Opportunities Fund-Reg(G)	3.09	0.2	-2.94	5.22	7.98	NA	NA	-1.65
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.72	-0.62	-2.92	2.29	7.94	18.13	13.26	16.18
Aditya Birla SL Nifty Healthcare ETF	1.95	-0.65	-1.79	0.9	7.92	23.43	NA	13.12
DSP Nifty Healthcare ETF	1.95	-0.65	-1.8	0.88	7.9	NA	NA	13.18
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	2.39	0.93	1.41	5.4	7.87	17.73	14.59	17.21
TRUSTMF Flexi Cap Fund-Reg(G)	2.48	2.21	-0.94	4.71	7.84	NA	NA	8.33
HDFC NIFTY100 Quality 30 ETF	-0.15	-3.36	-1.52	4.51	7.8	14.69	NA	13.2
Axis NIFTY Healthcare ETF	1.95	-0.66	-1.82	0.83	7.77	23	NA	12.66
UTI Healthcare Fund-Reg(G)	2.49	0.99	-2.37	-2.63	7.76	24.3	14.92	17.68
Quant Momentum Fund-Reg(G)	0.96	-0.94	-1.42	2.84	7.74	NA	NA	16.87
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.9	-5.23	-2.5	7.63	20.02	18.6	21.36
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	2.08	0.91	-5.18	-2.46	7.61	NA	NA	21.8
Bank of India Small Cap Fund-Reg(G)	1.89	3.64	-5.02	-1.02	7.61	19.32	20.32	23.27
Samco Special Opportunities Fund-Reg(G)	2.04	2.78	-3.3	-1.96	7.6	NA	NA	-9.24
SBI Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.9	-5.2	-2.46	7.58	19.99	NA	17.9
Parag Parikh Flexi Cap Fund-Reg(G)	-0.56	-1.41	-1.35	1.11	7.55	19.96	17.32	18.31
Groww Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.89	-5.28	-2.46	7.54	NA	NA	3.62
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.9	-5.19	-2.47	7.52	NA	NA	4.75
Shriram ELSS Tax Saver Fund-Reg(G)	1.1	0.35	-1.44	3.01	7.5	11.47	9.39	11.3
Axis Consumption Fund-Reg(G)	2.49	-0.53	-2.47	0.64	7.49	NA	NA	-3.76
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.91	-5.2	-2.49	7.45	20.01	NA	16.99
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.89	-0.16	-1.63	-0.97	7.45	22.04	13.47	18.53
Mahindra Manulife Consumption Fund-Reg(G)	2.41	-0.15	-3.57	1.02	7.43	15.71	13.5	11.76
ICICI Pru Nifty Smallcap 250 Index Fund(G)	2.07	0.89	-5.22	-2.5	7.42	19.87	NA	12
Sundaram Focused Fund(G)	1.63	0.94	-0.61	3.09	7.41	14.58	12.12	14.72
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	2.38	0.86	1.24	5.08	7.3	NA	NA	-0.84
Axis ESG Integration Strategy Fund-Reg(G)	0.79	-0.41	-0.46	4.08	7.22	13.29	8.97	13.74
Edelweiss Recently Listed IPO Fund-Reg(G)	1.54	0.47	-3.43	-0.89	7.21	16.3	12.15	12.75
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.95	-3.38	-3.32	3.13	7.21	14.6	NA	11.4
Tata India Consumer Fund-Reg(G)	1.87	-0.18	-5.1	-1.04	7.2	18.25	15.19	15.69
ICICI Pru Nifty 200 Quality 30 ETF	-0.95	-3.37	-3.36	3.08	7.16	NA	NA	11.7
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	2.38	0.89	1.2	5.03	7.15	16.98	NA	14.66
Quant PSU Fund-Reg(G)	-0.07	1.11	-4.56	0.63	7.13	NA	NA	0.26
Tata Large & Mid Cap Fund-Reg(G)	1.73	-0.2	-3.22	-0.83	7.12	12.84	12.95	12.66
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	2.08	0.89	-5.23	-2.51	7.11	NA	NA	7.2
Mirae Asset Healthcare Fund-Reg(G)	3.39	-0.25	-1.53	-0.49	7.08	22.03	14.96	19.19
Nippon India Pharma Fund(G)	1.92	-0.35	-1.65	-0.4	7.07	22.16	14.81	19.82
SBI Nifty 200 Quality 30 ETF	-0.95	-3.37	-3.37	3.07	7.07	14.39	11.6	13.2
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.17	-3.44	-1.7	4.13	7.07	13.95	NA	8.44
Shriram Flexi Cap Fund-Reg(G)	1.1	0.37	-1.46	2.94	7.06	11.17	9.52	10.1
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	2.37	0.84	1.2	4.99	6.97	NA	NA	3.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	2.38	0.86	1.24	4.97	6.96	NA	NA	0.82
Quant Small Cap Fund(G)	1.68	0.16	-5.97	-1.36	6.91	19.72	25.73	11.96
Franklin India Small Cap Fund(G)	2.77	2.09	-3.43	-0.48	6.89	19.44	20.44	14.98
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	2.07	0.9	-5.19	-2.51	6.85	19.64	18.41	23.7
UTI Quant Fund-Reg(G)	-0.45	-2.08	-3.96	1.48	6.85	NA	NA	3.4
PGIM India ELSS Tax Saver Fund-Reg(G)	0.73	0.06	-3.13	0.41	6.83	11.72	12.9	12.9
Bank of India Business Cycle Fund-Reg(G)	2.29	2.53	-4.39	-0.45	6.83	NA	NA	-7.56
LIC MF Focused Fund-Reg(G)	1.5	-0.4	-2.92	0.93	6.76	10.37	10.32	9.38
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-0.96	-3.43	-3.53	2.77	6.49	NA	NA	-7.61
Nippon India Nifty Pharma ETF	1.21	-1.11	-0.82	3	6.37	22.51	NA	10.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-0.96	-3.45	-3.57	2.67	6.35	NA	NA	-2.88
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.89	-2.74	-5.26	-2.96	6.2	26.52	16.74	19.37
ICICI Pru Bharat Consumption Fund-Reg(G)	2.17	0.28	-3.96	0.36	6.16	16.36	14.88	14.33
Samco ELSS Tax Saver Fund-Reg(G)	1.38	0.97	-3.47	-3.99	6.11	7.38	NA	7.35
Motilal Oswal Flexi Cap Fund-Reg(G)	0.48	-2.18	-5.61	-1.58	6.07	22.25	13.18	16.23
Kotak Healthcare Fund-Reg(G)	2.91	2.27	-1.26	-0.27	6.06	NA	NA	14.62
UTI Small Cap Fund-Reg(G)	1.23	1.36	-5.04	-2.4	6.04	16.84	18.37	19.4
Motilal Oswal BSE Healthcare ETF	2.2	-0.77	-3.26	-1.63	5.86	24.6	NA	19.93
PGIM India Healthcare Fund-Reg(G)	2.94	1.03	-2.39	-0.51	5.83	NA	NA	-1.69
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.52	-0.53	-2.98	1.08	5.8	16.04	13.62	16.55
Invesco India ELSS Tax Saver Fund-Reg(G)	1.25	-0.14	-3.92	0.09	5.78	16.51	12.02	13.95
Kotak BSE Housing Index Fund-Reg(G)	2.26	0.2	-3.65	-1.93	5.76	NA	NA	11.62
Tata India Innovation Fund-Reg(G)	0.3	-0.47	-3.73	-0.92	5.67	NA	NA	-3.43
SBI Small Cap Fund-Reg(G)	2.09	1.77	-3.9	-2.02	5.6	13.74	16.37	18.59
UTI BSE Housing Index Fund-Reg(G)	2.25	0.22	-3.67	-1.98	5.58	NA	NA	13.6
NJ Flexi Cap Fund-Reg(G)	1.53	0.08	-0.3	0.15	5.57	NA	NA	12.29
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.19	-1.18	-1.03	2.52	5.51	20.98	NA	18.18
Mirae Asset Focused Fund-Reg(G)	-0.22	-2.6	-6.28	-2.58	5.42	9.92	9.15	14.28
NJ ELSS Tax Saver Scheme-Reg(G)	2.04	0.79	-0.85	-2.09	5.41	NA	NA	13.53
DSP Nifty Top 10 Equal Weight ETF	-0.52	-2.49	-3.13	2.25	5.27	NA	NA	-0.37
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.41	-1.1	-2.98	-1.17	5.24	15.42	16.08	18.82
Invesco India Multicap Fund-Reg(G)	2.2	1.31	-2.75	-1.45	5.21	17.19	14.73	15.19
Union Active Momentum Fund-Reg(G)	2	2.37	0.23	1.65	5.1	NA	NA	-11.84
Motilal Oswal Multi Cap Fund-Reg(G)	1.85	-2.57	-8.55	-2.94	5.06	NA	NA	15.48
Kotak Small Cap Fund(G)	2.93	2.8	-3.51	-2.55	5	15.14	16.98	16.54
Bandhan BSE Healthcare Index Fund-Reg(G)	2.19	-0.85	-3.52	-2.1	4.93	NA	NA	-1.25
Quant Healthcare Fund-Reg(G)	3.53	0.93	-3.64	0.04	4.85	NA	NA	16.78
JM Small Cap Fund-Reg(G)	3.22	3.23	-6.85	-0.11	4.85	NA	NA	-2.63
JM Value Fund-Reg(G)	1.89	1.63	-3.23	0.17	4.82	19.72	17.2	16.29
Taurus Ethical Fund-Reg(G)	0.03	-0.76	-2.33	2.84	4.78	15.63	12.57	16.19
Motilal Oswal Business Cycle Fund-Reg(G)	1.05	-4.49	-10.03	-2.51	4.71	NA	NA	12.03
Kotak Nifty 50 Value 20 ETF	0.24	-0.48	1.22	6.74	4.64	13.4	14.52	15.34
Taurus Flexi Cap Fund-Reg(G)	1.41	0.69	-2.89	0.79	4.62	14.47	11.63	10.15
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	2.43	-0.87	-4.72	-2.94	4.58	NA	NA	3.01
Nippon India Consumption Fund(G)	2.24	-1.05	-4.72	-2.27	4.58	15.47	16.08	14.83
SBI Healthcare Opp Fund-Reg(G)	2.62	0.38	-2.74	-1.38	4.49	24.12	15.85	15.82
HDFC NIFTY50 Value 20 ETF	0.23	-0.48	1.18	6.58	4.47	13.29	NA	15.07
Nippon India ETF Nifty 50 Value 20	0.23	-0.49	1.16	6.56	4.42	13.15	14.25	14.26
ICICI Pru Nifty50 Value 20 ETF	0.23	-0.49	1.16	6.54	4.4	13.18	14.38	15.83
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-0.53	-2.56	-3.34	1.81	4.33	NA	NA	-1.44
Tata India Pharma & Healthcare Fund-Reg(G)	2.84	-0.6	-3.5	-2.84	4.29	21.91	14.65	11.38
HSBC Small Cap Fund-Reg(G)	1.8	1.98	-4.81	-2.06	4.25	16.74	21.76	18.94
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)	3.4	0.08	-5	-3.47	4.23	NA	NA	-2.33
WOC Quality Equity Fund-Reg(G)	0.37	-2.41	-3.72	-0.19	4.17	NA	NA	2.91
UTI Flexi Cap Fund-Reg(G)	0.33	-1.98	-5.04	-1.4	4.15	10.86	7.79	13.89
Sundaram Consumption Fund(G)	2.14	-0.93	-5.62	-1.3	4	15.44	13.53	12.05
HDFC NIFTY Growth Sectors 15 ETF	-1.47	-5.8	-3.45	5.16	3.94	11.54	NA	10.01
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	0.23	-0.53	1.04	6.29	3.91	NA	NA	5.13
Bajaj Finserv Healthcare Fund-Reg(G)	1.53	-1.25	-4.04	-1.32	3.78	NA	NA	-4.77
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.22	-0.54	1.01	6.21	3.78	12.53	NA	13.72
Invesco India Focused Fund-Reg(G)	0.88	-0.08	-5.11	-6.75	3.65	22.49	15.55	19.78
SBI MNC Fund-Reg(G)	1.33	2.79	-0.48	2.8	3.36	8.1	9.83	13.68
Quant Manufacturing Fund-Reg(G)	1.8	0.5	-4.56	1.65	3.33	NA	NA	14.74
Tata Ethical Fund-Reg(G)	-0.61	-2.13	-2.47	1.49	3.25	10.49	11.89	15.1
Quantum Ethical Fund-Reg(G)	1.68	0.31	-2.52	-0.1	3.09	NA	NA	-2.97
Samco Flexi Cap Fund-Reg(G)	1.62	2.56	-0.4	-0.3	2.98	2.54	NA	0.07
Invesco India ESG Integration Strategy Fund-Reg(G)	0.24	-0.99	-3.97	-0.59	2.61	12.21	NA	11.33
LIC MF Healthcare Fund-Reg(G)	2.29	-2.36	-5.54	-2.94	2.54	20.23	11.26	16.13
LIC MF Small Cap Fund-Reg(G)	1.83	2.78	-4.14	-0.03	2.46	17.19	19.6	13.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.42	1.05	-5.83	-3.18	2.37	NA	NA	-2.23
Taurus ELSS Tax Saver Fund-Reg(G)	0.33	-0.11	-4.64	-2.74	2.37	14.58	12.77	11.69
JM Flexicap Fund-Reg(G)	1.63	1.26	-2.74	0.85	2.35	20.21	17.24	13.86
WOC Digital Bharat Fund-Reg(G)	-2.85	-6.94	-10.68	-4.19	2.35	NA	NA	-2.36
Quant Business Cycle Fund-Reg(G)	2.28	0.24	-2.06	0.47	2.22	NA	NA	17.5
Quant Large & Mid Cap Fund(G)	-0.09	-0.83	-5.98	-1.86	2.05	15.1	16.82	13.26
Quant Multi Cap Fund(G)	0.41	0.14	-5.42	-1.39	2.03	11.81	15.97	17.81
SBI Innovative Opportunities Fund-Reg(G)	0.76	-2.17	-5.59	-2.14	1.91	NA	NA	-4.59
Motilal Oswal Midcap Fund-Reg(G)	0.57	-3.64	-8.83	-5.95	1.3	22.48	24.01	20.62
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	0.43	-0.1	-6.32	-6.78	1.21	NA	NA	3.45
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	1.75	2.35	-6.09	-4.55	1.2	NA	NA	19.73
SBI Consumption Opp Fund-Reg(G)	2.29	-0.67	-3.98	-1.62	0.84	12.89	15.69	14.49
Bajaj Finserv Consumption Fund-Reg(G)	2.68	-1.58	-6.59	-2.93	0.63	NA	NA	-7.6
Motilal Oswal Nifty Realty ETF	2.76	-2.44	-10.26	-4.75	0.37	NA	NA	0.3

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