Mutual Fund

MF Returns

Top Performance Date as on -14-07-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)	1.31	4.24	12.81	6.88	26.43	NA	NA	36.65
Motilal Oswal Multi Cap Fund-Reg(G)	-0.65	3.31	17.07	8.39	25.87	NA	NA	33.91
Aditya Birla SL Intl. Equity Fund(G)	8.43	28.15	67.13	40.26	23.53	13.92	11.56	8.32
WOC Pharma and Healthcare Fund-Reg(G)	-0.7	1.84	10.51	2.03	22.69	NA	NA	23.96
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	1.07	4.83	13	7.14	20.74	NA	NA	24.6
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.67	0.99	15.32	21.39	19.89	NA	NA	24.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.69	0.91	15.04	20.72	18.82	NA	NA	25.45
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.2	1.98	13.58	4.97	18.58	28.68	24.51	21.94
DSP Banking & Financial Services Fund-Reg(G)	-0.14	1.19	11.25	17.29	18.44	NA	NA	19.88
UTI Healthcare Fund-Reg(G)	0.05	2.3	11.85	3.76	18.11	26.08	22.07	18.39
SBI Healthcare Opp Fund-Reg(G)	-1.11	1.34	7.68	1.06	17.7	28.12	23.95	16.32
Motilal Oswal BSE Healthcare ETF	-0.05	2.05	11.12	4.52	17.18	NA	NA	25.91
ICICI Pru NASDAQ 100 Index Fund(G)	NA	56.48	85.52	17.96	15.65	27.05	NA	14.84
Invesco India Midcap Fund(G)	0.22	1.85	21.51	9.03	15.35	31.02	30.27	17.17
LIC MF Healthcare Fund-Reg(G)	1.29	3.11	8.09	2.02	15.27	20.81	17.59	18.59
SBI Banking & Financial Services Fund-Reg(G)	0.39	3.09	13.83	18.21	15.03	23.37	23.53	15.09
Tata Banking & Financial Services Fund-Reg(G)	0.35	2.91	12.56	19.74	14.88	24.06	21.98	16.81
Motilal Oswal S&P 500 Index Fund-Reg(G)	7.25	51.76	64.83	13.78	14.54	19.95	17.38	18.29
Motilal Oswal Large Cap Fund-Reg(G)	-0.12	3.21	12.91	10.18	14.52	NA	NA	26.5
Mirae Asset Healthcare Fund-Reg(G)	0.76	3.32	11.83	4.37	14.51	23.15	22.38	21.4
Mirae Asset Nifty Financial Services ETF	-0.11	2.15	9.74	18.64	14.46	19.7	NA	13.95
Helios Financial Services Fund-Reg(G)	NA	2.93	12.83	14.05	14.38	NA	NA	15.2
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.64	-0.06	10.5	15.5	14.07	20.76	20.42	12.82
Sundaram Services Fund-Reg(G)	-1.48	0.59	13.84	10.37	13.59	22.25	26.1	20.39
WOC Banking & Financial Services Fund-Reg(G)	-0.46	0.46	11.53	14.7	13.52	NA	NA	17.25
ITI Pharma & Healthcare Fund-Reg(G)	-0.09	2.06	9.24	1.18	13.42	22.5	NA	14.8
Kotak Healthcare Fund-Reg(G)	-0.04	2.53	9.53	0.87	13.34	NA	NA	21.39
ICICI Pru Banking & Fin Serv Fund(G)	0.33	2.48	12.48	16.4	12.89	20.36	22.87	16.69
Tata Nifty Financial Services Index Fund-Reg(G)	-0.13	2.07	9.3	17.63	12.86	NA	NA	19.79
WOC Special Opp Fund-Reg(G)	-1.33	0.37	15.5	8.24	12.81	NA	NA	25.68
Motilal Oswal Small Cap Fund-Reg(G)	-0.01	2.44	16.03	2.21	12.74	NA	NA	25.05
UTI Banking and Financial Services Fund-Reg(G)	0.03	1.86	11.08	17.91	12.67	22.08	22.83	13.48
ICICI Pru Nifty Healthcare ETF	-0.71	2.17	9.82	3.38	12.6	23.41	NA	15.19
DSP Nifty Healthcare ETF	-0.71	2.16	9.8	3.35	12.54	NA	NA	19.4
Invesco India Large & Mid Cap Fund(G)	0.05	0.87	18.02	9.19	12.44	28.08	25.4	13.74
Axis NIFTY Healthcare ETF	-0.72	2.14	9.76	3.28	12.38	23.18	NA	14.72
Motilal Oswal Large & Midcap Fund-Reg(G)	0.17	2.48	22.1	6.65	12.31	32.19	29.68	23.7
Bandhan Financial Services Fund-Reg(G)	0.05	2.12	11.81	13.29	12.28	NA	NA	22.65
Nippon India Banking & Financial Services Fund(G)	-0.41	0.04	12.23	16.7	12.15	22.92	26.43	20.64
Invesco India Financial Services Fund(G)	-1.32	-0.04	14.05	14.01	12.03	25.11	22.9	16.71
Nippon India Taiwan Equity Fund-Reg(G)	-25.68	99.14	197.44	25.2	11.84	25.59	NA	8.18
Nippon India Pharma Fund(G)	-1.34	0.21	9.49	0.8	11.79	24.39	21.92	20.53
DSP Healthcare Fund-Reg(G)	-0.43	2	9.18	-3.66	11.77	25.42	23.12	23.04
SBI Technology Opp Fund-Reg(G)	-2.62	-1.19	15.76	-3.43	11.7	18.89	25.75	19.55
ICICI Pru US Bluechip Equity Fund(G)	6.35	52.11	66.32	11.28	11.5	16.17	14.13	15.43
Tata India Pharma & Healthcare Fund-Reg(G)	-0.67	1.88	8.57	0.84	11.49	23.64	21.94	12.37
Aditya Birla SL Nifty Healthcare ETF	-1.61	1.25	8.73	0.77	11.47	23.64	NA	15.21
Bandhan Innovation Fund-Reg(G)	0.2	1.58	14.49	6.42	11.31	NA	NA	22.34
ITI Banking & Financial Services Fund-Reg(G)	0.28	2.5	10.47	17.9	11.23	18.12	NA	12.4
HDFC Banking & Financial Services Fund-Reg(G)	0.12	2.78	14.4	17.67	10.86	22.57	NA	14.7
Bandhan Small Cap Fund-Reg(G)	0.86	1.98	18.66	8.81	10.7	34.21	36.09	33.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.13	1.55	13.37	17.75	10.61	NA	NA	19.55
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.03	2.72	12.58	18.26	10.51	22.24	NA	17.32
Bandhan Focused Fund-Reg(G)	0.97	3.14	14.73	4.98	10.29	22	20.33	11.95
Nippon India US Equity Opp Fund(G)	-56.33	8.54	41.3	7.14	10.08	17.59	13.19	13.4
Kotak Banking & Financial Services Fund-Reg(G)	0.09	2.42	11.2	15.69	10.06	NA	NA	20.58
Sundaram Business Cycle Fund-Reg(G)	-0.5	2.63	11.72	7.61	9.72	NA	NA	9.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.31	0.73	12.21	16.59	9.72	20.77	22.11	17.04
HSBC Tax Saver Equity Fund(G)	-0.7	2.26	14.97	7.16	9.71	23.31	23.83	12.97
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.14	4.01	14.91	6.03	9.44	27.26	21.01	17.72
Groww Banking & Financial Services Fund-Reg(G)	0.58	3.53	14.86	16.34	9.39	NA	NA	12.94
UTI Nifty Bank ETF	-0.31	2.54	11.82	17.01	9.29	18.72	NA	20.54
Bajaj Finserv Nifty Bank ETF	-0.48	0.83	11.78	16.93	9.25	NA	NA	16.61
Mirae Asset Nifty Bank ETF	-0.31	2.55	11.81	16.99	9.25	NA	NA	11.63
ICICI Pru Nifty Bank ETF	-0.31	2.54	11.81	16.99	9.24	18.65	22.18	11.23
Axis NIFTY Bank ETF	-0.32	2.54	11.78	16.96	9.22	18.59	NA	19.73
SBI Nifty Bank ETF	-0.31	2.54	11.8	16.98	9.2	18.61	22.13	11.78
Aditya Birla SL Nifty Bank ETF	-0.48	0.83	11.77	16.92	9.2	17.7	21.01	12.52
HDFC NIFTY Bank ETF	-0.31	2.54	11.79	16.96	9.2	18.58	NA	21.56
DSP Nifty Bank ETF	-0.31	2.54	11.79	16.96	9.18	NA	NA	11.95
Kotak Nifty Bank ETF	-0.31	2.54	11.79	16.95	9.17	18.55	22.05	11.29
Nippon India ETF Nifty Bank BeES	-0.48	0.83	11.77	16.9	9.16	17.67	20.98	16.57
Baroda BNP Paribas NIFTY Bank ETF	-0.47	0.83	11.73	16.9	9.14	NA	NA	12.01
Parag Parikh Flexi Cap Fund-Reg(G)	-0.56	0.27	8.95	6.4	8.89	22.55	24.42	19.24
SBI Multicap Fund-Reg(G)	0.19	2.77	10.38	9.53	8.72	20.86	NA	17.68
Nippon India Nifty Pharma ETF	-0.58	1.01	8.85	-0.31	8.57	21.58	NA	12.02
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.24	2.11	9.52	1.03	8.47	NA	NA	22.9
HDFC Focused Fund-Reg(G)	-0.24	2.45	9.66	10.08	8.47	26.37	29.1	16.25
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.33	2.49	11.61	16.59	8.43	17.63	NA	14.8
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.33	2.47	11.57	16.5	8.39	17.71	20.99	12.71
Invesco India Smallcap Fund-Reg(G)	-0.73	0.57	17.55	3.7	8.38	29.88	33.06	24
Axis Nifty Bank Index Fund-Reg(G)	-0.33	2.47	11.54	16.49	8.38	NA	NA	13.49
Nippon India Nifty Bank Index Fund-Reg(G)	-0.49	0.78	11.52	16.42	8.37	NA	NA	14.72
Navi Nifty Bank Index Fund-Reg(G)	-0.33	2.47	11.57	16.52	8.36	17.6	NA	11.47
DSP Nifty Bank Index Fund-Reg(G)	-0.33	2.48	11.62	16.56	8.34	NA	NA	13.73
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.39	0.59	7.45	-1.2	8.25	22.21	19.35	20.44
WOC Multi Cap Fund-Reg(G)	-0.99	0.51	15.14	6.1	8.21	NA	NA	25.01
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.28	-0.72	9.58	7.07	8.08	21.14	24.5	21.49
WOC ELSS Tax Saver Fund-Reg(G)	-1.02	0.52	13.16	5.26	8.06	NA	NA	22.62
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.36	1.17	10.83	8.16	7.9	22.92	NA	18.46
Invesco India Flexi Cap Fund-Reg(G)	-0.68	0.69	15.7	4.47	7.86	25.7	NA	20.63
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	0.9	3.33	21.77	5.23	7.82	30.58	27.4	17.25
HDFC Flexi Cap Fund(G)	-0.3	2.16	9.66	9.87	7.82	26.7	29.81	18.91
ICICI Pru India Opp Fund(G)	-0.86	1.47	10.87	9.58	7.8	27.43	31.9	21.68
DSP Nifty Private Bank ETF	0.03	2.19	10.78	17.17	7.73	NA	NA	10.24
HDFC NIFTY Private Bank ETF	0.03	2.19	10.78	17.16	7.73	NA	NA	10.79
SBI Nifty Private Bank ETF	0.03	2.19	10.78	17.18	7.71	17.72	NA	17.21
ICICI Pru Nifty Private Bank ETF	0.03	2.19	10.77	17.16	7.71	17.75	19.48	10.18
Tata Nifty Pvt Bank ETF	0.03	2.19	10.78	17.17	7.69	17.66	19.55	11.41
WOC Mid Cap Fund-Reg(G)	-1.6	NA	17.96	4.54	7.58	NA	NA	25.47
Canara Rob Focused Fund-Reg(G)	-1.19	1.59	12.2	7.64	7.53	21.31	NA	17.92
Nippon India Japan Equity Fund(G)	-77.36	-12.07	36.1	17.49	7.41	12.87	7.83	6.52
ICICI Pru Value Fund(G)	-0.75	0.18	10.76	8.37	7.27	24.74	27.73	20.23
ICICI Pru Focused Equity Fund(G)	-0.87	1.77	12.29	13.03	7.23	25.79	25.88	14.71
HSBC Consumption Fund-Reg(G)	-0.17	4.07	10.46	5.79	7.16	NA	NA	22.44
Kotak Business Cycle Fund-Reg(G)	-0.12	2.54	15.75	7.61	7.08	NA	NA	18.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.39	1.1	7.63	1.1	7.07	18.57	NA	15.35
Franklin Asian Equity Fund(G)	6.53	11.93	57.59	18.72	7.02	6.82	3.44	6.62
ICICI Pru Exports & Services Fund(G)	-0.93	0.99	10.56	8.94	6.97	23.7	26.18	15.35
ICICI Pru Business Cycle Fund(G)	-0.57	0.87	12.37	12.47	6.86	24.89	NA	22.08
Tata Flexi Cap Fund-Reg(G)	-0.66	2.23	11.62	11.91	6.84	19.4	19.31	14.05
HDFC Mid Cap Fund-Reg(G)	-0.28	3.67	17.93	10.1	6.79	30.97	32.49	17.94
Invesco India Focused Fund-Reg(G)	-0.7	-0.07	12.98	4.3	6.77	26.83	NA	24.37
Taurus Banking & Fin Serv Fund-Reg(G)	-0.15	1.77	11.17	15.62	6.76	20.13	20.61	13.78
ICICI Pru Technology Fund(G)	-2.92	-1.08	15.61	-6.89	6.69	16.22	28.15	12.56
WOC Flexi Cap Fund-Reg(G)	-1	0.33	12.67	5.22	6.62	NA	NA	20.44
Franklin India Large & Mid Cap Fund(G)	-0.39	2.61	15.78	10.18	6.62	19.18	24.31	15.65
Sundaram Fin Serv Opp Fund(G)	0.31	1.58	10.97	15.76	6.55	24.71	24.32	14.79
Quantum Small Cap Fund-Reg(G)	0.08	1.84	17.5	10.76	6.51	NA	NA	15.46
PGIM India Small Cap Fund-Reg(G)	-0.18	5.04	17.91	9.44	6.47	18.17	NA	13.4
HDFC Technology Fund-Reg(G)	-2.86	-0.65	14.98	-4.05	6.42	NA	NA	18.43
DSP Value Fund-Reg(G)	-0.82	-0.08	10.86	5.69	6.38	20.81	NA	18.05
DSP Large Cap Fund-Reg(G)	-0.47	0.99	8.61	8.32	6.35	21.58	20.35	18.86
Edelweiss Mid Cap Fund-Reg(G)	-2.26	-0.52	15.82	4.94	6.31	28.73	32.21	14.07
SBI Focused Fund-Reg(G)	-1.2	0.63	10.29	8.66	6.27	17.83	20.05	18.71
PGIM India Large and Mid Cap Fund(G)	-0.55	2.11	13.15	9.69	6.26	NA	NA	17.42
Old Bridge Focused Fund-Reg(G)	-0.74	1.59	11.61	9.39	6.23	NA	NA	13.9
Mirae Asset Focused Fund-Reg(G)	-0.29	1.82	13.43	6.49	6.12	14.02	18.85	16.63
Invesco India Contra Fund(G)	-0.95	0.5	12.53	4.82	6.09	23.56	23.98	15.36
Axis Small Cap Fund-Reg(G)	-0.4	2.37	15.63	7.63	5.98	23.94	30.43	22.73
Kotak Pioneer Fund-Reg(G)	-0.46	1.48	17.22	6.03	5.97	23.57	25.07	22.1
DSP Small Cap Fund-Reg(G)	0.26	2.38	21.22	8.18	5.94	24.74	32.41	18.08
Kotak Consumption Fund-Reg(G)	0.18	3.36	10.72	4.32	5.88	NA	NA	20.01
Aditya Birla SL Flexi Cap Fund(G)	-1.12	-0.14	11.96	7.34	5.87	20.15	21.93	21.28
ICICI Pru Large & Mid Cap Fund(G)	-0.59	0.89	9.98	9.88	5.76	24.88	28.65	18.58
UTI Flexi Cap Fund-Reg(G)	-0.73	1.48	10.35	6.66	5.74	14.06	18.24	14.56
Kotak Technology Fund-Reg(G)	-3.21	-0.8	14.77	-7.29	5.74	NA	NA	11.92
Sundaram Mid Cap Fund-Reg(G)	-0.51	2.03	14.88	7.7	5.72	28.06	28.64	23.9
HDFC ELSS Tax saver(G)	-0.6	2.06	10.51	9.69	5.69	25.59	26.82	23.28
UTI Small Cap Fund-Reg(G)	-0.39	2.1	18.53	5.83	5.6	23.22	NA	23.87
LIC MF Banking & Financial Services Fund-Reg(G)	0.9	3.11	14.55	17.62	5.55	18.6	19.68	7.66
SBI Large & Midcap Fund-Reg(G)	-0.43	1.8	12.94	8.61	5.54	21.76	25.4	14.99
WOC Large & Mid Cap Fund-Reg(G)	-1.48	0.09	14.09	5.95	5.39	NA	NA	18.49
Sundaram Flexi Cap Fund-Reg(G)	-0.3	2.71	11.71	8.42	5.38	NA	NA	14.85
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.89	-0.34	11.98	2.06	5.37	16.69	NA	13.59
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.66	0.64	15.29	7.22	5.36	NA	NA	22.4
Aditya Birla SL Special Opp Fund-Reg(G)	-1.09	0.41	13.97	6.19	5.32	20.28	NA	20.97
ICICI Pru Quant Fund(G)	-0.82	1.99	10.52	8.38	5.21	20.18	NA	19.9
Aditya Birla SL Focused Fund(G)	-1.41	-0.57	12.21	6.04	5.13	18.57	20.24	14.39
Motilal Oswal Midcap Fund-Reg(G)	-1.11	2.39	16.42	0.96	5.11	32.37	35.85	22.66
Helios Flexi Cap Fund-Reg(G)	0.49	3.81	12.56	8.74	5.1	NA	NA	24.58
Franklin India Mid Cap Fund(G)	-0.46	2.77	14.32	8.24	5.04	27.33	27.21	19.49
WOC Large Cap Fund-Reg(G)	-1.28	0.07	10.7	6.37	4.8	NA	NA	16.17
Canara Rob Multi Cap Fund-Reg(G)	-0.41	2.17	14.94	9.02	4.8	NA	NA	21.33
Axis Focused Fund-Reg(G)	-0.77	1.47	10.13	9.22	4.76	13.45	14.89	13.99
Axis Multicap Fund-Reg(G)	-0.89	1.89	13.18	5.14	4.71	26.01	NA	17.46
Union Innovation & Opp Fund-Reg(G)	0.43	2.44	16.26	2.36	4.68	NA	NA	19.29
Axis Flexi Cap Fund-Reg(G)	-0.52	2.25	12.52	7.68	4.65	17.73	18.27	13.73
Sundaram Small Cap Fund(G)	0.56	2.66	17.7	8.43	4.63	25.74	32.21	17.38
Nippon India ETF Nifty 50 BeES	-1.2	0.25	10.74	8.14	4.62	17.02	19.81	15.79
Aditya Birla SL Nifty 50 ETF	-1.2	0.25	10.74	8.15	4.62	17.01	19.82	12.59
Bajaj Finserv Nifty 50 ETF	-1.2	0.25	10.74	8.12	4.59	NA	NA	12.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.31	2.62	14.45	10.15	4.55	20.06	23.43	18.17
Invesco India Nifty 50 ETF	-1.2	0.25	10.72	8.12	4.55	16.93	19.72	12.62
Canara Rob Large Cap Fund-Reg(G)	-1.06	1.62	9.88	8.05	4.53	18.86	19.69	13.16
ICICI Pru ELSS Tax Saver Fund(G)	-0.82	1.19	9.34	9.17	4.51	19.21	22.22	19.09
Sundaram Consumption Fund(G)	-1.53	2.03	7.46	4.04	4.51	19.32	20.58	12.58
Mirae Asset Flexi Cap Fund-Reg(G)	-0.42	1.65	14.18	8.42	4.48	NA	NA	20.98
Kotak Nifty Midcap 50 ETF	-1.12	1.46	16.67	11.22	4.47	29.9	NA	22.91
Nippon India ETF BSE Sensex	-1.1	0.23	10.46	7.44	4.46	16.3	18.96	12.29
Groww Value Fund-Reg(G)	-0.55	2.56	13.75	11.91	4.46	20.3	21.36	10.74
PGIM India Flexi Cap Fund-Reg(G)	-0.71	2.16	12	8.78	4.45	16.41	21.14	13.27
SBI Large Cap Fund-Reg(G)	-0.9	2.26	11.26	8.69	4.42	17.9	20.78	12.13
Aditya Birla SL BSE Sensex ETF	-1.1	0.23	10.45	7.42	4.42	16.24	18.93	12.87
Mirae Asset Multicap Fund-Reg(G)	-0.48	1.99	16.35	10.52	4.41	NA	NA	21.02
HDFC Value Fund-Reg(G)	-0.72	2.67	14.16	9.92	4.41	23.81	25.17	14.7
Aditya Birla SL Large Cap Fund-Reg(G)	-0.94	0.25	10.82	7.58	4.35	18.57	21.01	18.95
Canara Rob Flexi Cap Fund-Reg(G)	-0.84	1.91	12.86	8.92	4.3	18.87	20.62	17.53
Kotak Midcap Fund-Reg(G)	-0.29	2.68	19.31	8.26	4.22	25.85	30.2	15.32
Edelweiss Technology Fund-Reg(G)	-1.81	1.3	19.82	-3.26	4.18	NA	NA	12.26
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.21	0.22	10.62	7.9	4.16	16.4	19.05	15.23
Franklin India Large Cap Fund(G)	-0.52	2.3	11.5	7.76	4.15	16.96	20.41	19.01
Invesco India Multicap Fund(G)	-1.34	-0.6	13.08	0.84	4.15	22.64	24.31	16.03
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.2	0.22	10.51	7.8	4.15	NA	NA	14.34
Nippon India Index Fund-Nifty 50 Plan(G)	-1.21	0.22	10.62	7.9	4.14	16.35	18.82	10.29
PGIM India Midcap Fund-Reg(G)	0.12	2.39	15.19	9.59	4.09	17.66	28.02	17.55
HSBC Business Cycles Fund-Reg(G)	-0.69	2.13	16.08	10.48	4.03	26.77	27.57	14.5
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.21	0.21	10.6	7.84	4.03	16.18	NA	9.93
Axis ELSS Tax Saver Fund-Reg(G)	-1.06	1.63	9.23	7.9	4.01	16.64	17.2	15.68
Nippon India Index Fund-BSE Sensex Plan(G)	-1.11	0.19	10.32	7.19	3.98	15.57	18.27	10.18
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.03	3.59	20.86	11.07	3.96	NA	NA	39.08
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.87	2.3	10.94	6.6	3.93	17.07	21.7	14.01
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-1.21	0.19	10.54	7.75	3.91	NA	NA	11.38
ICICI Pru Large Cap Fund(G)	-1.16	1.67	10.2	9.29	3.84	21.66	23.16	15.02
UTI Large & Mid Cap Fund-Reg(G)	-0.7	2.48	13.19	8.05	3.82	25.17	27.71	14.06
DSP ELSS Tax Saver Fund-Reg(G)	-0.67	1.92	10.06	8.51	3.8	23.23	25.17	15.37
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.76	0.44	12.63	5.87	3.8	NA	NA	16.52
Nippon India Growth Mid Cap Fund(G)	-1.45	-1	14.5	6.29	3.79	28.48	32.07	22.42
Motilal Oswal Nifty Midcap 100 ETF	-0.75	1.5	17.13	10.29	3.76	29.02	31.94	15.46
DSP Focused Fund-Reg(G)	-0.29	1.38	10.11	8.42	3.76	21.78	20.07	11.92
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.79	3.87	7.44	4.09	3.74	NA	NA	18.89
Canara Rob Large and Mid Cap Fund-Reg(G)	-0.8	1.19	12.14	7.38	3.73	20.19	23.3	17.29
HSBC Focused Fund-Reg(G)	0.24	2.23	14.21	4.63	3.7	20.58	NA	20.31
Kotak NIFTY India Consumption ETF	-1.35	2.73	7.82	6.95	3.69	NA	NA	17.22
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.32	2.62	11.27	8.72	3.66	18.78	22.19	15.99
ITI Focused Fund-Reg(G)	-1.21	2.55	14.42	10.58	3.65	NA	NA	22.8
Axis Nifty Midcap 50 Index Fund-Reg(G)	-1.13	1.37	16.42	10.81	3.58	28.46	NA	22.79
ICICI Pru Nifty 50 ETF	-1.47	1.69	10.45	9.05	3.56	17.59	20.12	14.06
UTI Nifty 50 ETF	-1.47	1.69	10.45	9.04	3.54	17.56	20.1	13.89
Mirae Asset Nifty 50 ETF	-1.47	1.69	10.44	9.04	3.54	17.56	20.12	14.97
HDFC Nifty 50 ETF	-1.47	1.69	10.44	9.04	3.54	17.56	20.1	14.49
SBI Nifty 50 ETF	-1.47	1.69	10.44	9.04	3.53	17.56	20.09	12.54
Kotak Nifty 50 ETF	-1.47	1.69	10.44	9.04	3.53	17.5	20.03	12.42
Axis NIFTY 50 ETF	-1.47	1.68	10.44	9.04	3.53	17.56	20.09	14.08
Tata Nifty India Digital ETF	-1.2	0.72	16	-0.38	3.52	22.4	NA	12.2
Motilal Oswal Nifty 50 ETF	-1.47	1.68	10.44	9.04	3.52	17.55	20.06	10.96
ICICI Pru Nifty India Consumption ETF	-1.36	2.72	7.79	6.9	3.52	18.58	NA	15.44
LIC MF Nifty 50 ETF	-1.47	1.68	10.44	9.04	3.52	17.49	20.04	13.99
LIC MF Nifty Midcap 100 ETF	-0.77	1.5	17.09	10.23	3.52	NA	NA	15.42
DSP Nifty 50 ETF	-1.47	1.67	10.42	9.02	3.51	17.53	NA	12.66
ICICI Pru Midcap Fund(G)	-1.09	1.47	21.71	12.96	3.51	25.28	29.7	17.84
Bandhan Nifty 50 ETF	-1.47	1.68	10.43	9.02	3.5	17.52	19.88	13.97
Tata Nifty 50 ETF	-1.47	1.68	10.43	8.88	3.5	17.5	20.08	14.85
Mirae Asset Large Cap Fund-Reg(G)	-1.01	2.03	11.2	9	3.49	16	18.78	15.05
Nippon India Quant Fund(G)	-1.2	0.48	10.42	7.46	3.47	24.14	23.91	12.07
SBI Nifty Consumption ETF	-1.36	2.72	7.77	6.85	3.46	18.47	NA	16.95
ICICI Pru Dividend Yield Equity Fund(G)	-0.57	1.76	9.01	9.48	3.45	27.58	30.29	16.01
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.03	3.59	20.91	10.54	3.42	30.96	NA	21.07
Invesco India Largecap Fund(G)	-1.29	0.23	13.06	5.79	3.42	19.89	20.47	12.98
Canara Rob Consumer Trends Fund-Reg(G)	-0.24	2.09	9.84	7.7	3.41	20.01	22.89	16.37
ICICI Pru Innovation Fund-Reg(G)	-1.3	NA	11.68	6.04	3.4	NA	NA	31.39
Axis NIFTY India Consumption ETF	-1.36	2.71	7.75	6.82	3.39	18.38	NA	14.06
UTI Value Fund-Reg(G)	-0.82	2.79	12.8	8.07	3.39	22.46	24.11	15.22
Nippon India Large Cap Fund(G)	-0.53	-0.12	12.19	7.58	3.38	22.93	25.67	13.09
ICICI Pru Multicap Fund(G)	-0.33	1.63	11.39	8.5	3.37	24.25	26.4	15.29
ICICI Pru BSE Sensex ETF	-1.42	1.64	10.13	8.36	3.36	16.88	19.28	16.42
HDFC Small Cap Fund-Reg(G)	0.32	3.84	20.52	8.26	3.34	27.99	34.24	16.6
HSBC ELSS Tax saver Fund-Reg(G)	-0.39	2.23	14.75	7.09	3.33	24.4	22.97	14.4
HDFC BSE Sensex ETF	-1.42	1.64	10.12	8.34	3.32	16.84	19.27	14.55
UTI BSE Sensex ETF	-1.42	1.64	10.12	8.33	3.32	16.83	19.26	13.82
Axis BSE Sensex ETF	-1.41	1.64	10.12	8.34	3.32	NA	NA	18.06
Mirae Asset BSE Sensex ETF	-1.42	1.63	10.11	8.33	3.32	NA	NA	14.52
SBI BSE Sensex ETF	-1.42	1.64	10.12	8.33	3.32	16.83	19.27	13.82
Axis Value Fund-Reg(G)	-0.75	1.99	11.37	3.89	3.31	25.85	NA	17.37
UTI Nifty 50 Index Fund-Reg(G)	-1.48	1.67	10.38	8.91	3.29	17.22	19.79	11.87
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.8	1.73	10.76	9.84	3.29	16.59	NA	14.94
Taurus ELSS Tax Saver Fund-Reg(G)	-0.69	1.85	11.48	6.82	3.29	21.72	20.83	12.12
LIC MF BSE Sensex ETF	-1.41	1.64	10.11	8.33	3.25	16.78	19.21	13.95
LIC MF Focused Fund-Reg(G)	-0.23	0.49	13.19	9.13	3.25	16.59	18.63	10.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.51	-0.16	19.53	7.67	3.24	30.26	NA	19.72
Navi Nifty 50 Index Fund-Reg(G)	-1.48	1.66	10.37	8.88	3.2	17.16	NA	12.87
Invesco India ESG Integration Strategy Fund-Reg(G)	-1.27	-0.5	12.15	1.14	3.19	16.53	NA	14.32
DSP BSE Sensex ETF	-1.42	1.63	10.1	8.27	3.18	NA	NA	12.71
Kotak BSE Sensex ETF	-1.42	1.63	10.09	8.27	3.18	16.6	19.02	11.44
DSP NIFTY 50 Index Fund-Reg(G)	-1.48	1.66	10.34	8.87	3.17	17.11	19.6	14.8
Zerodha Nifty Midcap 150 ETF	-0.61	1.73	17.32	10.12	3.17	NA	NA	7.54
Axis Nifty 50 Index Fund-Reg(G)	-1.48	1.65	10.32	8.8	3.17	17.05	NA	11.71
Tata Small Cap Fund-Reg(G)	1.74	3.56	16.93	5.45	3.16	26.88	33.54	23.71
Nippon India ETF Nifty India Consumption	-1.31	0.21	7.35	3.75	3.16	18.16	19.65	14.97
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.48	1.66	10.35	8.85	3.16	17.13	19.65	14.6
Franklin India Flexi Cap Fund(G)	-0.79	1.33	10.84	7.44	3.16	22.92	26.21	18.02
Kotak Nifty 100 Low Volatility 30 ETF	-1.36	2.28	9.11	6.56	3.15	18.86	NA	16.48
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.48	1.66	10.34	8.82	3.14	17.11	19.58	14.79
Aditya Birla SL Midcap Fund(G)	-0.39	-0.25	15.39	7.28	3.12	22.13	27.16	21.15
Axis Innovation Fund-Reg(G)	-0.54	0.38	14.37	3.92	3.11	17.75	NA	14.54
Edelweiss Small Cap Fund-Reg(G)	-0.54	1.82	17.12	3.31	3.11	25.24	33.47	26.25
Nippon India Vision Large & Mid Cap Fund(G)	-1.06	0.17	11.7	5.58	3.08	24.12	25.63	18.23
Sundaram Diversified Equity(G)	-0.44	2.52	11.25	8.36	3.07	17.23	20.81	14.98
Franklin India NSE Nifty 50 Index Fund(G)	-1.48	1.64	10.22	8.73	3.06	16.81	19.24	12.8
SBI Nifty Index Fund-Reg(G)	-1.48	1.65	10.33	8.8	3.06	17.01	19.48	14.08
HSBC Nifty 50 Index Fund-Reg(G)	-1.48	1.65	10.35	8.81	3.06	17.02	19.44	22.38
Mirae Asset Nifty 100 Low Volatility 30 ETF	-1.37	2.25	9.04	6.46	3.06	NA	NA	22.57
ICICI Pru BSE Sensex Index Fund(G)	-1.42	1.62	10.05	8.19	3.05	16.5	18.82	13.48
UTI BSE Sensex Index Fund-Reg(G)	-1.42	1.61	10.05	8.19	3.03	16.47	NA	11.75
Mirae Asset Midcap Fund-Reg(G)	0.11	3.45	19.83	11.16	3	22.97	29.25	24.23
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.48	1.64	10.31	8.76	2.99	16.94	19.36	14.41
Bandhan BSE Sensex ETF	-1.42	1.6	10.02	8.14	2.99	16.42	18.73	14.03
HDFC NIFTY100 Low Volatility 30 ETF	-1.37	2.26	9.06	6.46	2.97	NA	NA	19.15
Union Value Fund-Reg(G)	0.1	4.46	15.44	10.65	2.97	22.33	24.04	17.35
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.42	1.61	10.02	8.15	2.97	16.42	18.83	14.74
Kotak Flexicap Fund(G)	-1.38	1.72	14.27	12.1	2.95	21.19	21.04	14.51
Kotak Nifty 50 Index Fund-Reg(G)	-1.48	1.66	10.34	8.89	2.93	16.84	NA	12.7
Tata NIFTY 50 Index Fund-Reg(G)	-1.48	1.64	10.3	8.59	2.92	16.87	19.33	15.52
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.08	0.13	13.91	8.24	2.89	16.52	14.96	11.01
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.08	0.13	13.91	8.24	2.89	16.52	14.96	10.93
Axis Large & Mid Cap Fund-Reg(G)	-1.43	-0.09	12.46	4.48	2.86	20.44	22.87	19.11
Bandhan Large & Mid Cap Fund-Reg(G)	-0.21	1.41	11.89	8.31	2.85	27.57	27.97	13.87
ICICI Pru Nifty 100 Low Volatility 30 ETF	-1.37	2.25	9.03	6.4	2.85	18.55	20.12	14.6
SBI BSE Sensex Index Fund-Reg(G)	-1.42	1.6	9.97	8.07	2.83	NA	NA	14.64
Bandhan Nifty 50 Index Fund-Reg(G)	-1.48	1.64	10.28	8.73	2.82	16.82	19.4	11.71
Sundaram Multi Cap Fund(G)	-0.41	2.95	13.03	8.5	2.81	21.04	24.72	15.89
Nippon India ETF Nifty IT	-3.76	-2.83	15.9	-14.5	2.77	13.18	21.3	22.49
Aditya Birla SL Nifty IT ETF	-3.76	-2.83	15.9	-14.49	2.75	13.14	NA	4.15
Nippon India Value Fund(G)	-0.73	0.35	12.1	5.41	2.72	25.64	28.02	16.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.65	0.46	10.49	3.03	2.72	20.71	19.91	12.22
Aditya Birla SL Digital India Fund(G)	-2.79	-1.26	16.73	-8.04	2.7	16.16	25.29	11.81
Tata BSE Sensex Index Fund-Reg(G)	-1.43	1.57	9.94	7.85	2.69	16.1	18.21	15.27
Mirae Asset Nifty Midcap 150 ETF	-0.62	1.68	17.19	9.81	2.68	28.01	NA	25.11
Union Flexi Cap Fund-Reg(G)	-0.64	2.11	12.91	7.91	2.68	19.13	21.92	12.31
Tata India Consumer Fund-Reg(G)	0.03	2.53	7.71	1.98	2.67	20.57	21.45	16.76
Franklin India ELSS Tax Saver Fund(G)	-0.9	1.29	10.85	6.81	2.65	23.12	25.8	20.97
Quant BFSI Fund-Reg(G)	1.56	3.54	20.82	16.23	2.64	NA	NA	31.52
Canara Rob ELSS Tax Saver-Reg(G)	-0.77	1.58	12.27	7.36	2.64	18.68	22.17	18.75
Union ELSS Tax Saver Fund(G)	-0.21	3.22	14.48	8.76	2.64	19.43	22.49	14.85
Kotak Large Cap Fund(G)	-1.07	1.85	11.14	8.71	2.63	18.64	20.56	18.78
HDFC Large and Mid Cap Fund-Reg(G)	-0.62	2.58	14.37	9.32	2.63	24.58	28.38	12.98
Axis BSE Sensex Index Fund-Reg(G)	-1.43	1.58	9.94	7.98	2.63	NA	NA	9.61
ICICI Pru Nifty Midcap 150 ETF	-0.62	1.68	17.17	9.77	2.62	27.93	31.1	24.5
HSBC Flexi Cap Fund-Reg(G)	-0.62	2.19	14.77	6.95	2.6	23.81	23.37	15.56
UTI Nifty Midcap 150 ETF	-0.62	1.68	17.15	9.75	2.6	NA	NA	23.83
Union Midcap Fund-Reg(G)	-0.23	1.82	17.1	8.88	2.59	22.36	29.16	34.13
Axis Midcap Fund-Reg(G)	-0.83	1.39	15.42	7.7	2.58	22.09	24.37	18.34
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.41	1.66	15.4	6.96	2.58	24	27.1	16.96
HDFC NIFTY Midcap 150 ETF	-0.62	1.67	17.14	9.74	2.57	NA	NA	30.3
Bandhan Flexi Cap Fund-Reg(G)	-1.08	1.39	12.09	8.63	2.55	18.92	20.65	16.57
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.4	1.28	14.46	5.77	2.54	19.95	NA	17.74
Taurus Nifty 50 Index Fund-Reg(G)	-1.48	1.6	10.22	8.52	2.53	16.03	19.09	10.89
ITI Small Cap Fund-Reg(G)	0.6	2.52	16.43	7.5	2.51	31.86	28.19	21.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.24	0.01	10.42	8.16	2.51	19.47	NA	14.98
DSP Multicap Fund-Reg(G)	0.35	2.66	16.54	7.79	2.51	NA	NA	15.36
LIC MF Nifty 50 Index Fund(G)	-1.48	1.6	10.17	8.51	2.5	16.35	18.78	12.79
SBI BSE 100 ETF	-1.36	1.69	10.74	9.01	2.49	18.64	21.08	12.63
Union Small Cap Fund-Reg(G)	0.28	4.52	19.82	5.16	2.47	21.32	30.85	15.45
HSBC Midcap Fund-Reg(G)	-0.53	2.44	19.47	6.4	2.47	26.32	26.46	19.11
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.6	-0.21	13.91	3.8	2.46	21.07	23.91	12.69
DSP Flexi Cap Fund-Reg(G)	-0.72	0.99	10.94	7.31	2.46	21.19	21.67	13.76
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.49	1.6	10.16	8.48	2.45	NA	NA	18.22
DSP Nifty 50 Equal Weight ETF	-1.34	1.59	10.48	9.7	2.44	20.99	NA	13.74
Franklin India Opportunities Fund(G)	0.1	3.11	13.44	6.63	2.4	33.9	31.43	13.58
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-4.59	-4.08	34.19	38.63	2.35	NA	NA	9.36
Navi BSE Sensex Index Fund-Reg(G)	-1.43	1.46	9.75	7.7	2.34	NA	NA	12.87
Canara Rob Mid Cap Fund-Reg(G)	-0.17	1.84	19.96	10.55	2.32	NA	NA	23
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.97	0.07	13.38	5.61	2.28	17.32	NA	12.42
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-1.38	2.19	8.86	6.1	2.27	NA	NA	2.77
Invesco India ELSS Tax Saver Fund(G)	-0.58	-0.02	13.24	1.63	2.26	20.7	20.75	14.69
HSBC Value Fund-Reg(G)	-0.62	1.78	15.36	10.22	2.25	28.5	28.67	16.78
Aditya Birla SL India GenNext Fund(G)	-0.48	0.3	8.77	4.06	2.24	17.59	21.15	16.62
LIC MF BSE Sensex Index Fund-Reg(G)	-1.44	1.55	9.83	7.77	2.23	15.66	18.01	13.32
Edelweiss Multi Cap Fund-Reg(G)	-1.66	0.3	13.33	3.22	2.19	NA	NA	26.81
ICICI Pru Housing Opp Fund-Reg(G)	-0.34	2.3	11.37	11.08	2.18	21.05	NA	18.51
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-1.38	2.19	8.83	6.03	2.09	NA	NA	16.84
Nippon India Nifty IT Index Fund-Reg(G)	-3.77	-2.89	15.7	-14.72	2.07	NA	NA	0.3
SBI ELSS Tax Saver Fund-Reg(G)	-0.82	1.7	11.52	6.97	2.06	28.22	27.47	16.45
HDFC Transportation and Logistics Fund-Reg(G)	1.32	8.07	22.02	13.95	2.06	NA	NA	29.53
DSP Large & Mid Cap Fund-Reg(G)	-0.71	1.7	10.77	7.85	2.05	23.85	24.34	17.83
Axis Large Cap Fund-Reg(G)	-1.57	1.58	7.64	7.1	2.03	14.67	15.6	12.27
Nippon India Multi Cap Fund(G)	-0.37	-0.39	14.78	7.52	2.02	27.25	31.6	18.24
SBI Midcap Fund-Reg(G)	-0.33	1.66	10.8	5.55	1.99	21.14	28.69	16.91
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-1.38	2.2	8.85	6.07	1.99	NA	NA	6.39
Bandhan Large Cap Fund-Reg(G)	-0.83	1.79	11.08	7.9	1.99	19.36	19.81	11.25
ICICI Pru Infrastructure Fund(G)	-0.35	1.9	14.51	12.1	1.98	35.04	37.45	16.21
Nippon India ETF Nifty 100	-1.17	-0.02	10.6	7.53	1.89	16.7	19.32	13.82
HDFC Business Cycle Fund-Reg(G)	0.66	3.03	13.38	6.39	1.88	NA	NA	15.85
Union Multicap Fund-Reg(G)	-0.5	3.05	14.43	7.38	1.86	NA	NA	19.66
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.64	1.6	16.91	9.36	1.86	26.93	29.96	25.41
Kotak Focused Fund-Reg(G)	-0.92	2.52	13.4	10.42	1.82	19.04	20.97	16.65
LIC MF ELSS Tax Saver-Reg(G)	-0.48	0.88	8.39	3.51	1.8	19.19	20.62	10.39
Tata Resources & Energy Fund-Reg(G)	-0.46	4.37	11.93	14.96	1.79	22.68	24.8	17.32
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.63	1.62	16.94	9.36	1.79	NA	NA	25.07
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.64	1.61	16.92	9.33	1.78	NA	NA	31.11
Nippon India ETF Nifty Midcap 150	-1.52	-0.91	16.3	6.99	1.77	27.41	30.71	22.5
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.35	1.53	10.28	9.31	1.77	20.18	NA	15.26
PGIM India Large Cap Fund(G)	-1.18	1.49	9.84	8.2	1.76	15.62	16.95	17
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.35	1.53	10.27	9.31	1.72	20.17	24.28	12.68
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.35	1.52	10.22	9.41	1.71	NA	NA	18.59
Motilal Oswal Nifty 500 ETF	-1.02	1.91	12.68	9.05	1.71	NA	NA	18.92
ICICI Pru Flexicap Fund(G)	-0.86	1.76	11.37	7.06	1.7	20.82	NA	16.69
Bank of India Multi Cap Fund-Reg(G)	-0.33	1.87	14.78	8.33	1.7	NA	NA	28.01
DSP Midcap Fund-Reg(G)	-0.41	2.56	18.21	7.32	1.7	22.21	22.2	15.52
Nippon India Focused Fund(G)	-0.57	-0.36	12.38	9.19	1.69	17.54	23.7	14.42
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.64	1.61	16.9	9.31	1.68	26.63	NA	19.62
Franklin India Technology Fund(G)	-2.33	-0.88	15.49	-6.19	1.67	23.06	23.24	18.79
Union Large & Midcap Fund-Reg(G)	-0.43	2.03	14.22	7.29	1.67	18.76	21.93	18.26
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-1.04	0.32	11.59	7.71	1.64	17.99	22.17	12.83
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.35	1.53	10.25	9.25	1.62	NA	NA	10.78
TRUSTMF Flexi Cap Fund-Reg(G)	-1.22	0.35	10.52	0.89	1.61	NA	NA	10.97
Zerodha Nifty 100 ETF	-1.33	1.73	10.55	8.95	1.6	NA	NA	6.22
Tata ELSS Fund-Reg(G)	-0.78	1.69	12.13	5.52	1.59	19.76	21.95	14.88
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.35	1.53	10.24	9.23	1.59	NA	NA	18.68
LIC MF Multi Cap Fund-Reg(G)	-0.55	0.72	14.45	3.84	1.58	NA	NA	21.55
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.45	-0.16	12.88	4.93	1.57	19	20.9	15.63
Mirae Asset Large & Midcap Fund-Reg(G)	-0.28	2.52	14.97	9.95	1.55	19.26	23.27	19.81
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.64	1.59	16.79	9.08	1.52	26.45	NA	23
LIC MF Dividend Yield Fund-Reg(G)	-0.32	0.73	13.4	7.5	1.51	25.57	24.45	18.78
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.35	-0.5	13.34	7.1	1.49	21.34	NA	14.97
SBI Comma Fund-Reg(G)	-0.9	2.91	13.44	11.91	1.47	20.42	23.7	12.5
Mahindra Manulife Large Cap Fund-Reg(G)	-1.37	0.27	9.41	7.78	1.47	16.92	19.65	14.27
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.09	0.51	11.35	6.96	1.45	19.69	NA	13.39
LIC MF Nifty 100 ETF	-1.33	1.75	10.52	8.86	1.43	17.49	19.97	14.96
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.99	1.61	13.6	9.01	1.42	NA	NA	15.52
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.83	2.11	8.6	4.01	1.41	18.5	21.04	15.87
Sundaram Large and Mid Cap Fund(G)	-0.47	2.43	11.18	6.25	1.39	19.72	22.45	12.36
Kotak Large & Midcap Fund(G)	-0.58	2.42	13.95	8.46	1.37	23.08	23.96	18.47
HDFC Nifty 100 ETF	-1.34	1.72	10.5	8.82	1.36	NA	NA	14.48
UTI BSE Sensex Next 50 ETF	-1.18	1.43	11.36	10.46	1.35	24.33	26.11	17.37
Tata Large & Mid Cap Fund-Reg(G)	-0.99	1.05	9.92	8.24	1.33	19.52	21.96	13.03
SBI BSE Sensex Next 50 ETF	-1.18	1.42	11.34	10.43	1.3	24.27	26.14	16.15
Axis Business Cycles Fund-Reg(G)	-0.6	1.6	12.82	7.16	1.29	NA	NA	23.17
UTI Large Cap Fund-Reg(G)	-1.36	0.98	9.2	7.13	1.27	15.59	18.83	13.19
UTI Dividend Yield Fund-Reg(G)	-0.93	2.34	11.43	5.97	1.25	23.27	23.62	15.3
Edelweiss Large Cap Fund-Reg(G)	-1.48	-0.2	9.73	5.67	1.2	18.69	19.75	14.09
ICICI Pru Nifty 100 ETF	-1.34	1.7	10.46	8.72	1.2	17.27	19.75	15.18
Canara Rob Value Fund-Reg(G)	-0.49	2.1	11.34	7.7	1.15	22.85	NA	17.2
Bank of India Small Cap Fund-Reg(G)	0.91	3.09	16.22	4.4	1.15	26.03	34.34	26.81
Bandhan Multi Cap Fund-Reg(G)	-0.92	1.51	12.56	8.32	1.15	21.97	NA	16.2
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.53	-0.96	16.11	6.64	1.09	26.5	NA	22.48
DSP Quant Fund-Reg(G)	-0.94	1.3	10.83	5.28	1.07	13.57	15.8	13.3
ICICI Pru BSE 500 ETF	-0.98	1.93	12.4	8.84	1.05	19.81	22.63	14.38
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-0.61	3.66	5.5	5.32	1.05	NA	NA	7.84
HDFC BSE 500 ETF	-0.98	1.94	12.41	8.86	1.02	NA	NA	20.34
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.91	-0.18	10.83	2.27	1.01	21.99	NA	22.86
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.03	1.85	12.48	8.73	1.01	19.24	21.59	17.67
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.53	-0.93	16.15	6.58	1	26.53	NA	22.48
Bandhan Nifty 100 Index Fund-Reg(G)	-1.34	1.7	10.4	8.62	1	17.05	NA	12.78
Navi Large & Midcap Fund-Reg(G)	-0.82	1.14	11.96	4.92	1	16.65	21.37	14.1
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.06	0.6	12.36	3.83	0.88	NA	NA	16.72
HDFC NIFTY 100 Index Fund-Reg(G)	-1.34	1.67	10.36	8.59	0.87	16.75	NA	12.67
ITI Flexi Cap Fund-Reg(G)	-0.36	1.76	15.15	7.21	0.87	NA	NA	27.49
HDFC NIFTY Smallcap 250 ETF	0.47	3.5	20.51	8.49	0.84	NA	NA	32.16
Union Focused Fund-Reg(G)	-0.7	2.71	12.69	4.96	0.83	15.4	19.34	16.98
Groww Nifty Total Market Index Fund-Reg(G)	-0.98	1.82	12.65	8.41	0.8	NA	NA	20.32
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.88	0.82	14.91	6.87	0.78	20.33	24.55	20.03
Axis Nifty 100 Index Fund-Reg(G)	-1.35	1.67	10.35	8.51	0.78	16.72	19.05	14.57
Kotak Contra Fund-Reg(G)	-0.45	2.89	12.86	8.31	0.77	25.18	25.37	14.54
Bandhan Nifty Total Market Index Fund-Reg(G)	-0.98	1.83	12.65	8.39	0.76	NA	NA	1.25
HDFC Large Cap Fund(G)	-0.83	2.09	8.89	7.01	0.75	20.12	22.72	18.73
LIC MF Large Cap Fund-Reg(G)	-1.08	1.21	8.88	7.18	0.75	15.47	17.15	10.42
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.87	1.18	10.78	6.73	0.73	17	19.43	14.44
Axis Nifty 500 Index Fund-Reg(G)	-1.04	1.83	12.47	8.67	0.72	NA	NA	0.71
Axis ESG Integration Strategy Fund-Reg(G)	-1.3	1.38	8.39	4.15	0.71	15.79	15.57	14.97
Kotak Multicap Fund-Reg(G)	-0.24	2.19	12.56	5.58	0.65	27.29	NA	18.38
Motilal Oswal Nifty Smallcap 250 ETF	0.47	3.49	20.5	8.48	0.64	NA	NA	20.52
ITI ELSS Tax Saver Fund-Reg(G)	0.09	1.87	15.84	11.49	0.64	25.28	21.87	17.05
SBI Contra Fund-Reg(G)	-0.87	0.43	10.31	5.38	0.63	24.32	32.45	19.25
HDFC Multi Cap Fund-Reg(G)	-0.54	2.63	15.44	7.78	0.61	26.43	NA	19.82
Edelweiss Flexi Cap Fund-Reg(G)	-1.68	0.3	11.75	3.88	0.6	21.36	23.38	13.62
Nippon India ETF BSE Sensex Next 50	-1.61	-1.43	10.73	7.97	0.56	23.74	25.41	20.01
Mirae Asset Great Consumer Fund-Reg(G)	-0.16	3.12	9.2	4.83	0.5	19.94	22.7	16.81
HDFC Defence Fund-Reg(G)	-3.3	-2.12	27.9	26.7	0.49	NA	NA	53.29
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.6	0.05	10.45	0.32	0.48	22.41	25.53	16.57
Edelweiss Recently Listed IPO Fund-Reg(G)	0.67	1.96	15.4	-3.38	0.46	17.74	21.22	14.11
HDFC BSE 500 Index Fund-Reg(G)	-0.99	1.87	12.2	8.46	0.43	NA	NA	21.61
SBI Flexicap Fund-Reg(G)	-0.55	0.98	9.98	3.73	0.41	15.56	19.61	12.8
Bandhan Midcap Fund-Reg(G)	-0.17	1.43	17.66	4.89	0.39	NA	NA	20.83
HSBC Large Cap Fund(G)	-0.82	2.3	9.86	4.55	0.3	17.76	18.73	18.59
Nippon India ELSS Tax Saver Fund(G)	-0.61	-0.32	11.44	8.29	0.24	20.95	24.52	13.76
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.97	-0.4	14.25	6.01	0.23	17.48	19.21	16.94
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	0.46	3.42	20.25	8.28	0.21	28.04	32.52	25.71
Edelweiss Focused Fund-Reg(G)	-1.66	-0.55	10.58	3.19	0.19	NA	NA	18.29
JM Small Cap Fund-Reg(G)	0.39	2.51	16.92	5.88	0.16	NA	NA	2.31
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	0.46	3.44	20.28	8.18	0.15	NA	NA	33.68
Sundaram Large Cap Fund-Reg(G)	-1.37	1.3	8.99	5.86	0.14	16.18	NA	17.08
SBI Nifty Smallcap 250 Index Fund-Reg(G)	0.46	3.44	20.3	8.16	0.1	NA	NA	26.18
Groww Nifty Smallcap 250 Index Fund-Reg(G)	0.46	3.43	20.27	8.11	0.09	NA	NA	12.57
DSP Nifty Midcap 150 Quality 50 ETF	-0.9	1.12	17.16	7.92	0.08	17.75	NA	11.29
Franklin India Focused Equity Fund(G)	-0.68	2.12	11.77	7.89	0.06	20.35	24.92	14.14
360 ONE Quant Fund-Reg(G)	-1.09	-0.54	12.94	9.11	0.05	29.06	NA	20.28
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.46	3.43	20.27	8.09	0.03	27.93	NA	16.93
Quant Healthcare Fund-Reg(G)	-2.45	-0.87	13.71	1.17	0.02	NA	NA	24.89
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.77	0.34	14.64	-0.53	0.01	NA	NA	15.53

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta