Mutual Fund

MF Returns

Top Performance Date as on -29-04-2025

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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)	-0.23	0.8	2.5	0.44	27.51	NA	NA	35.48
WOC Pharma and Healthcare Fund-Reg(G)	-0.23	1.04	1.84	0.44	26.45	NA	NA	22.86
Motilal Oswal Large Cap Fund-Reg(G)	0.62	3.91	4.35	5.03	24.62	NA	NA	25.98
DSP Banking & Financial Services Fund-Reg(G)	-0.74	3.71	10.42	6.19	21.53	NA	NA	18.65
Tata Nifty Financial Services Index Fund-Reg(G)	-1.73	4.26	13.32	6.64	21.4	NA	NA	21.2
Mirae Asset Nifty Financial Services ETF	-1.61	4.46	13.72	7.59	21.09	17.29	NA	13.91
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.54	2.96	1.91	-2.15	20.77	24.16	25.01	21.35
SBI Healthcare Opp Fund-Reg(G)	0.34	2.09	3.59	1.21	20.63	23.83	24.41	16.32
UTI Healthcare Fund-Reg(G)	-0.27	0.69	1.4	-3.17	20.18	20.17	21.86	18.16
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.34	4.46	11.22	5.18	19.45	NA	NA	22.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.74	-0.16	3.07	-2.95	19.32	NA	NA	19.14
Motilal Oswal BSE Healthcare ETF	-0.17	1.91	2.7	-2.23	19.01	NA	NA	25.3
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.38	4.42	10.82	4.65	18.29	NA	NA	22.94
Invesco India Midcap Fund(G)	-0.26	4.01	3.53	-1.69	18.11	23.41	29.7	16.57
WOC Banking & Financial Services Fund-Reg(G)	-1.14	4.8	10.71	4.21	17.55	NA	NA	16.2
ICICI Pru Banking & Fin Serv Fund(G)	-0.09	6.09	10.61	4.26	17.25	17.08	23.78	16.61
Mirae Asset Healthcare Fund-Reg(G)	-0.25	0.44	1.88	-3.56	16.95	18.4	22.23	20.96
Tata Banking & Financial Services Fund-Reg(G)	-1.03	6.94	13.28	6.23	16.88	20.51	21.7	16.63
ICICI Pru Nifty Healthcare ETF	0.44	2.27	3.13	-2.49	16.65	19.1	NA	14.74
DSP Nifty Healthcare ETF	0.44	2.26	3.11	-2.51	16.59	NA	NA	18.63
Aditya Birla SL Nifty Healthcare ETF	0.44	2.26	3.1	-2.54	16.52	19.3	NA	14.99
SBI Banking & Financial Services Fund-Reg(G)	-1.8	4.43	9.78	4.14	16.5	19.12	22.97	14.69
Axis NIFTY Healthcare ETF	0.44	2.25	3.08	-2.57	16.41	18.89	NA	14.26
ITI Pharma & Healthcare Fund-Reg(G)	-0.72	1.38	1.22	-5.18	16.04	18.68	NA	14.2
Nippon India Banking & Financial Services Fund(G)	-0.6	6.92	12.43	5.74	15.95	20.07	28.26	20.65
Invesco India Large & Mid Cap Fund(G)	-0.93	4.72	4.2	-1.05	15.87	22.08	25.1	13.27
Tata India Pharma & Healthcare Fund-Reg(G)	0.06	2.28	1.51	-3.58	15.75	20.26	21.78	12.19
Edelweiss Mid Cap Fund-Reg(G)	-0.17	3.87	2.21	-4.46	15.71	23.38	32.68	13.74
LIC MF Healthcare Fund-Reg(G)	-1.71	-0.85	-0.74	-5.33	15.66	15.99	17.13	18.19
HDFC Focused 30 Fund(G)	-0.29	3.37	6.34	1.23	15.58	23.55	30.36	16.2
HDFC Flexi Cap Fund(G)	-0.14	3.81	6.65	1.36	15.57	23.41	30.46	18.91
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.41	4.61	10.54	4.37	15.44	18.8	20.87	12.72
Nippon India Pharma Fund(G)	0.22	3.17	4.69	-2.11	15.44	20.01	22.5	20.53
UTI Banking and Financial Services Fund-Reg(G)	-1.6	4.77	12.06	3.98	15.3	18.53	22.91	13.38
Sundaram Services Fund-Reg(G)	-0.4	6.54	5.91	0.76	14.92	17.52	27.46	19.86
Motilal Oswal Flexi Cap Fund-Reg(G)	0.79	0.95	3.11	-4.77	14.89	21.4	21.93	17.24
DSP Top 100 Equity Fund-Reg(G)	-0.18	3.62	6.41	0.33	14.76	19.41	21.89	18.92
Motilal Oswal Midcap Fund-Reg(G)	1.95	2.45	-1.01	-9.2	14.46	26.86	36.36	22.29
ICICI Pru Focused Equity Fund(G)	0.65	4.36	7.47	0.08	14.45	22.1	28.2	14.56
Aditya Birla SL Intl. Equity Fund(G)	161.14	0.66	3.55	10.25	14.43	8.4	11.16	7.76
Bandhan Financial Services Fund-Reg(G)	-1.6	4.73	9.53	1.9	14.27	NA	NA	21.95
Kotak Healthcare Fund-Reg(G)	0.44	1.83	0.31	-3.26	14.26	NA	NA	20.81
DSP Healthcare Fund-Reg(G)	-1.46	-0.57	-3.5	-7.67	14.19	19.75	23.89	22.71
SBI Technology Opp Fund-Reg(G)	2.46	0.5	-8.53	-7.01	14.15	12.5	27.11	19.07
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.03	6.07	12.48	4.36	14.13	18.97	NA	16.93
DSP ELSS Tax Saver Fund-Reg(G)	-0.39	3.14	5.74	-1.65	14.06	19.52	26.84	15.31
Nippon India Nifty Pharma ETF	1.11	2.53	2.6	-3.96	13.96	17.8	NA	11.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.09	2.87	9.12	2.15	13.94	NA	NA	17.92
HDFC Technology Fund-Reg(G)	3.19	0.55	-8.59	-8.81	13.92	NA	NA	16.61
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.33	4.47	3.56	-2	13.81	19.03	NA	18.31
UTI Flexi Cap Fund-Reg(G)	-0.01	4.01	3.14	-1.43	13.77	9.32	19.68	14.49
Kotak Banking & Financial Services Fund-Reg(G)	-1.97	4.14	10.75	2.33	13.76	NA	NA	20.19
SBI Multicap Fund-Reg(G)	-1.31	4.06	3.92	0.55	13.7	17.05	NA	16.99
DSP Focus Fund-Reg(G)	-0.66	1.92	5.4	-1.91	13.7	18	21.78	11.77
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.35	3.72	0.89	-4.49	13.55	11.92	NA	13
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.2	1.73	2.22	-3.83	13.51	18.45	19.26	20.76
HDFC Defence Fund-Reg(G)	3.13	8.53	13.82	4.55	13.38	NA	NA	49
ICICI Pru India Opp Fund(G)	0.79	3.81	5.37	0.38	13.25	23.69	34.05	21.67
Invesco India Financial Services Fund(G)	-1.2	5.52	9.37	1.13	13.2	20.85	23.36	16.52
Franklin India Prima Fund(G)	-0.43	3.19	2.55	-4.56	13.2	21.79	27.77	19.34
WOC ELSS Tax Saver Fund-Reg(G)	-0.64	3	2.66	-2.01	13.19	NA	NA	21.49
HDFC ELSS Tax saver(G)	-0.02	4.2	6.61	0.66	13.12	22.75	28.05	23.31
UTI Value Fund-Reg(G)	0.18	2.64	2.54	-4.29	13.02	18.43	25.19	15.05
UTI Nifty Bank ETF	-0.46	7.41	12.64	5.82	12.95	16.2	NA	20.8
Bajaj Finserv Nifty Bank ETF	-0.46	7.41	12.61	5.78	12.91	NA	NA	16.78
Mirae Asset Nifty Bank ETF	-0.46	7.41	12.63	5.81	12.91	NA	NA	11.24
ICICI Pru Nifty Bank ETF	-0.46	7.41	12.63	5.8	12.9	16.13	21.8	11.1
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.09	2.49	2.51	-4.24	12.88	NA	NA	23.38
Axis NIFTY Bank ETF	-0.47	7.4	12.62	5.82	12.87	16.07	NA	19.96
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.13	1.76	3.51	0.43	12.86	18.4	27.4	21.38
ICICI Pru Exports & Services Fund(G)	0.67	3.33	5.7	-1.31	12.86	20.4	27.57	15.29
SBI Nifty Bank ETF	-0.46	7.41	12.63	5.79	12.85	16.09	21.76	11.72
HDFC NIFTY Bank ETF	-0.46	7.41	12.61	5.79	12.85	16.07	NA	21.86
Aditya Birla SL Nifty Bank ETF	-0.46	7.41	12.61	5.77	12.85	16.09	21.77	12.41
Kotak Nifty Bank ETF	-0.46	7.41	12.61	5.77	12.84	16.04	21.67	11.22
DSP Nifty Bank ETF	-0.46	7.41	12.61	5.77	12.84	NA	NA	11.69
Tata Nifty Pvt Bank ETF	-1.11	6.9	13.54	7.29	12.81	15.02	19.64	11.42
Nippon India ETF Nifty Bank BeES	-0.46	7.4	12.6	5.75	12.81	16.08	21.74	16.58
Kotak Consumption Fund-Reg(G)	-1.4	2.4	-0.55	-4.82	12.77	NA	NA	17.46
DSP Nifty Private Bank ETF	-1.11	6.9	13.53	7.3	12.71	NA	NA	10.13
HDFC NIFTY Private Bank ETF	-1.11	6.91	13.53	7.3	12.69	NA	NA	10.76
ICICI Pru Nifty Private Bank ETF	-1.11	6.91	13.53	7.28	12.68	15.1	19.53	10.14
SBI Nifty Private Bank ETF	-1.1	6.92	13.55	7.29	12.68	15.01	NA	17.49
Bandhan Small Cap Fund-Reg(G)	-1.36	3.98	0.74	-7.17	12.67	26.28	35.52	32.1
ICICI Pru Innovation Fund-Reg(G)	0.7	3.95	3.64	-1.42	12.59	NA	NA	31.62
ICICI Pru Quant Fund(G)	0.05	2.33	3.73	-0.59	12.51	16.38	NA	19.64
Invesco India Contra Fund(G)	-0.01	3.93	3.43	-4.22	12.5	20.14	25.71	15.2
HSBC Tax Saver Equity Fund(G)	-0.22	4.9	3.03	-3.46	12.49	17.65	24.05	12.68
HDFC Banking & Financial Services Fund-Reg(G)	-0.89	7.19	11.05	3.44	12.48	18.68	NA	13.98
Sundaram Consumption Fund(G)	-0.91	5.74	2.15	-2.89	12.45	18.16	21.9	12.53
Motilal Oswal Small Cap Fund-Reg(G)	-2.35	1.4	-2.53	-6.27	12.45	NA	NA	18.96
Parag Parikh Flexi Cap Fund-Reg(G)	0.45	1.9	1.22	0.42	12.42	18.97	27.97	19.1
Kotak Technology Fund-Reg(G)	2.8	0.91	-9.7	-11.68	12.34	NA	NA	7.95
Bandhan Focused Equity Fund-Reg(G)	0.01	3.92	0.22	-3.84	12.31	16.51	21.43	11.65
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.33	0.67	1.43	-2.98	12.3	15.87	NA	15.43
DSP Equity Opportunities Fund-Reg(G)	-0.36	2.78	5.27	-2.34	12.11	20.69	25.97	17.79
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.47	7.35	12.45	5.41	12.07	15.03	NA	14.84
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.11	3.54	2.29	-7.38	12.06	24.65	28.58	22.06
ICICI Pru NASDAQ 100 Index Fund(G)	367.06	9.46	-41.65	-7.24	12.05	18.75	NA	10.61
LIC MF ELSS Tax Saver-Reg(G)	-1.32	1.13	1.9	-2.37	12.02	15.22	21.21	10.31
Navi Nifty Bank Index Fund-Reg(G)	-0.48	7.34	12.41	5.39	12.02	15.1	NA	11.31
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.48	7.33	12.39	5.4	12.01	15.2	20.62	12.66
Nippon India Nifty Bank Index Fund-Reg(G)	-0.49	7.28	12.34	5.33	11.97	NA	NA	14.72
Axis Multicap Fund-Reg(G)	-0.9	2.03	1.28	-4.27	11.94	20.7	NA	16.22
WOC Multi Cap Fund-Reg(G)	-0.3	3.42	2.49	-2.75	11.92	NA	NA	22.52
WOC Mid Cap Fund-Reg(G)	0.04	3.19	1.52	-5.09	11.85	NA	NA	23.3
Invesco India Flexi Cap Fund-Reg(G)	-0.46	4.29	3.61	-4.32	11.82	20.73	NA	19.07
Kotak Business Cycle Fund-Reg(G)	-0.61	3.9	1.77	-3.38	11.65	NA	NA	16.78
UTI Dividend Yield Fund-Reg(G)	0.26	2.4	1.48	-5.32	11.59	18.14	25.02	15.17
Sundaram Mid Cap Fund-Reg(G)	0.12	3.56	2.45	-5.62	11.59	22.38	29.11	23.72
DSP Flexi Cap Fund-Reg(G)	-0.53	2.61	4.85	-3.62	11.56	16.99	22.58	13.63
ICICI Pru Value Discovery Fund(G)	0.93	3.19	4.83	-0.83	11.54	21.02	30.62	20.19
ITI Banking & Financial Services Fund-Reg(G)	-1.44	4.31	12.01	6.03	11.53	15.47	NA	11.95
Nippon India Growth Fund(G)	0.19	4.17	3.99	-4.18	11.48	23.74	33.35	22.31
WOC Flexi Cap Fund-Reg(G)	-0.08	3.42	3.42	-1.93	11.45	NA	NA	19.63
Canara Rob Emerg Equities Fund-Reg(G)	-0.35	4.44	4.65	-1.67	11.35	16.05	24.17	17.19
ICICI Pru Large & Mid Cap Fund(G)	0.18	3.51	4.81	0.43	11.29	21.38	30.12	18.54
Franklin India Equity Advantage Fund(G)	0.97	4.01	3.18	-1.78	11.28	14.65	25.19	15.39
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.87	6.2	12.05	4.22	11.16	17.5	24.08	16.92
Sundaram Fin Serv Opp Fund(G)	-1.14	7.83	11.76	3.99	11.1	21.71	24.64	14.78
Tata India Consumer Fund-Reg(G)	-1.62	5.5	2.95	-4.85	11.05	17.56	22.47	16.75
Canara Rob Bluechip Equity Fund-Reg(G)	0.34	3.6	5.13	-0.07	11.01	15.34	20.83	13.1
Kotak Emerging Equity Fund(G)	-0.11	2.57	0.27	-7.4	10.98	18.64	29.84	14.78
Tata Flexi Cap Fund-Reg(G)	-0.13	4.98	5.65	-0.12	10.95	14.84	19.8	13.61
Nippon India Vision Fund(G)	0.01	3.49	4.29	-1.17	10.93	20.25	27.39	18.18
WOC Large Cap Fund-Reg(G)	0.08	3.44	4.68	-1.11	10.87	NA	NA	15.71
UTI Large & Mid Cap Fund-Reg(G)	-0.53	3.58	2.53	-3.98	10.81	21.2	28.97	13.79
Axis Value Fund-Reg(G)	-0.23	2.35	1.99	-4.23	10.81	21.3	NA	16.67
Franklin India Bluechip Fund(G)	0.85	3.5	4.27	-0.85	10.7	13.6	21.51	18.99
Invesco India Smallcap Fund-Reg(G)	-1.25	3.51	0.29	-5.63	10.65	22.97	33.21	22.81
Aditya Birla SL Flexi Cap Fund(G)	0.75	3.62	5.11	-1.73	10.61	15.87	23.11	21.25
LIC MF Multi Cap Fund-Reg(G)	-0.65	2.35	-0.06	-4.92	10.56	NA	NA	19.73
Motilal Oswal S&P 500 Index Fund-Reg(G)	267.35	-8.77	-38.17	-7.08	10.52	12.96	16.53	16.16
Canara Rob Focused Equity Fund-Reg(G)	0.16	2.35	3.65	-2.49	10.42	17.23	NA	17.25
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.6	4.07	2.02	-3.52	10.36	16.88	21.63	18.32
WOC Large & Mid Cap Fund-Reg(G)	0.08	3.33	3.63	-2.82	10.24	NA	NA	15.94
ICICI Pru Technology Fund(G)	3.23	0.24	-10.16	-9.93	10.21	9.15	30.85	12.35
Kotak NIFTY India Consumption ETF	-0.91	5.49	4.16	-1.85	10.21	NA	NA	17.13
360 ONE Quant Fund-Reg(G)	0.67	5.5	7.46	-0.78	10.19	23.84	NA	19.92
Kotak Pioneer Fund-Reg(G)	0.9	4.06	0.26	-3.96	10.19	17.81	27.34	20.85
LIC MF Large & Midcap Fund-Reg(G)	-0.71	1.29	1.61	-5.1	10.16	15.2	22.91	13.57
SBI Focused Equity Fund-Reg(G)	-0.43	2.6	3.09	0.34	10.09	14.01	21.15	18.62
Union Innovation & Opp Fund-Reg(G)	-0.93	2.57	-0.54	-7.12	10.07	NA	NA	16.12
PGIM India Large and Mid Cap Fund(G)	-0.08	3.87	4.88	-0.25	10.06	NA	NA	14.81
Invesco India Focused Fund-Reg(G)	-0.34	3.08	4.29	-4.97	10.03	21.78	NA	23.96
ICICI Pru Nifty India Consumption ETF	-0.91	5.48	4.13	-1.92	10.03	17.73	NA	15.28
SBI Nifty Consumption ETF	-0.91	5.47	4.11	-1.95	9.96	17.59	NA	16.88
Nippon India ETF Nifty India Consumption	-0.91	5.47	4.11	-1.95	9.91	17.55	21.4	14.93
Axis NIFTY India Consumption ETF	-0.91	5.47	4.1	-1.97	9.87	17.53	NA	13.83
Aditya Birla SL Frontline Equity Fund(G)	0.49	3.9	4.91	-1.15	9.79	15.47	22.6	18.91
Aditya Birla SL Focused Fund(G)	1.52	3.77	3.93	-2.26	9.79	15.6	21.83	14.32
Aditya Birla SL India GenNext Fund(G)	-0.3	5.49	4.42	-2.47	9.78	16.11	22.6	16.62
SBI BlueChip Fund-Reg(G)	0.3	2.81	4.03	-1.6	9.76	14.4	21.9	12
HDFC Mid-Cap Opportunities Fund(G)	0.43	2.91	1.39	-4.16	9.72	24.62	32.69	17.52
Axis Midcap Fund-Reg(G)	-0.18	2.79	2.49	-5.23	9.62	16.42	23.9	17.93
Kotak Nifty 100 Low Volatility 30 ETF	1.06	3.44	2.58	-1.71	9.54	16.05	NA	16.31
HDFC Value Fund-Reg(G)	0.62	5.12	5.02	-2.91	9.53	18.58	26.26	14.58
Edelweiss Focused Fund-Reg(G)	0.08	3.33	1.54	-3.64	9.53	NA	NA	18.13
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.05	3.42	2.52	-1.78	9.51	NA	NA	22.95
ICICI Pru ELSS Tax Saver Fund(G)	-0.12	3.83	6.07	-0.97	9.5	15.83	24.14	19.11
PGIM India ELSS Tax Saver Fund-Reg(G)	0.12	3.87	3.91	0.33	9.49	12.79	23.11	13.85
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.11	2.95	2.39	-3.31	9.47	NA	NA	13.02
Kotak Nifty Midcap 50 ETF	0.6	6.06	5.29	-1.44	9.4	24.11	NA	21.71
HDFC NIFTY100 Low Volatility 30 ETF	1.05	3.43	2.54	-1.8	9.37	NA	NA	19.17
Nippon India Consumption Fund(G)	-1.07	6.29	4.27	-1.8	9.34	19.35	27.48	15.48
Mirae Asset Focused Fund-Reg(G)	0.26	3.84	1.79	-4.75	9.34	9.08	20.84	15.99
Bandhan Core Equity Fund-Reg(G)	-0.61	3.31	3.65	-2.84	9.33	22.93	28.9	13.69
Mirae Asset Nifty IT ETF	5.96	-2.51	-16.19	-13.92	9.32	NA	NA	11.13
DSP Value Fund-Reg(G)	2.16	0.72	1.92	-2.33	9.29	16.61	NA	17.36
Kotak Nifty IT ETF	5.96	-2.5	-16.19	-13.91	9.27	6.37	NA	10.63
Axis Flexi Cap Fund-Reg(G)	-0.32	3.52	3.61	-2.7	9.26	12.47	17.99	13.24
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.05	3.42	2.51	-1.86	9.26	15.69	21.42	14.49
UTI Nifty IT ETF	5.96	-2.5	-16.18	-13.93	9.24	NA	NA	0.38
ICICI Pru Nifty IT ETF	5.96	-2.51	-16.21	-13.96	9.23	6.26	NA	17.4
DSP Nifty IT ETF	5.96	-2.51	-16.21	-13.97	9.2	NA	NA	13.2
Old Bridge Focused Equity Fund-Reg(G)	0.26	1.79	4.3	-3.72	9.2	NA	NA	10.93
Nippon India ETF Nifty IT	5.96	-2.51	-16.2	-13.96	9.19	6.2	NA	22.16
HDFC NIFTY IT ETF	5.96	-2.51	-16.2	-13.97	9.19	NA	NA	9.35
SBI Nifty IT ETF	5.96	-2.51	-16.21	-13.96	9.19	6.19	NA	14.03
Nippon India Japan Equity Fund(G)	138.18	12.54	5.29	10.7	9.17	9.84	8.66	6.31
LIC MF Dividend Yield Fund-Reg(G)	-1.12	2.82	3.03	-4.59	9.16	19.63	24.88	18.1
Aditya Birla SL Nifty IT ETF	5.96	-2.51	-16.2	-13.96	9.16	6.15	NA	2.81
Kotak Bluechip Fund(G)	0.56	3.48	4.52	-1.36	9.15	14.93	22.12	18.73
Tata Nifty India Digital ETF	1.62	1.89	-7.07	-8.22	9.15	12.93	NA	10.38
Axis NIFTY IT ETF	5.95	-2.53	-16.21	-13.99	9.13	6.24	NA	10.32
Franklin India Opportunities Fund(G)	-0.48	4.29	1.11	-3.41	9.11	29.7	32.05	13.38
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.08	3.96	2.64	-4	9.04	NA	NA	19.23
Mirae Asset Large Cap Fund-Reg(G)	0.07	3.04	4.55	-1.14	9.01	12.25	20.01	14.94
DSP Nifty Midcap 150 Quality 50 ETF	0.78	4.43	1.08	-6.6	8.99	12.22	NA	9.42
SBI Large & Midcap Fund-Reg(G)	-0.52	2.19	3.42	-2.51	8.97	16.54	26.2	14.84
Franklin India Flexi Cap Fund(G)	0.28	4.02	4.48	-2.05	8.95	19.05	28.17	17.99
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.71	3.69	6.14	-0.24	8.94	12.34	NA	14.77
Canara Rob Multi Cap Fund-Reg(G)	-0.22	3.76	2.66	-4.25	8.94	NA	NA	18.79
360 ONE Flexicap Fund-Reg(G)	-0.78	2.92	2.32	-5.63	8.93	NA	NA	21.66
ICICI Pru Dividend Yield Equity Fund(G)	0.02	2.93	5.46	-1.13	8.89	23.43	33	15.93
Axis Small Cap Fund-Reg(G)	-1.51	3.12	0.76	-4.28	8.83	17.47	29.85	22.18
Edelweiss Multi Cap Fund-Reg(G)	-0.2	3.6	2.09	-6.14	8.82	NA	NA	25.77
Canara Rob Infrastructure Fund-Reg(G)	-0.34	2.88	4.95	-5.86	8.8	25.76	32.75	14.91
ICICI Pru BSE Sensex ETF	0.89	3.73	5.05	0.12	8.78	13.43	20.98	16.43
Edelweiss Flexi Cap Fund-Reg(G)	0.06	3.26	2.89	-5.15	8.78	17.85	24.38	13.39
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.19	2.7	1.34	-5.69	8.77	16.9	24.32	12.43
ICICI Pru Nifty 50 ETF	0.72	3.49	5.22	-0.21	8.76	13.76	21.86	13.99
Nippon India ETF BSE Sensex	0.89	3.73	5.04	0.11	8.76	13.42	20.96	12.19
Canara Rob Flexi Cap Fund-Reg(G)	0.25	3.72	4.12	-2.61	8.76	14.05	21.02	17.4
Franklin India ELSS Tax Saver Fund(G)	0.39	3.87	3.95	-2.51	8.75	19.31	27.23	20.96
HDFC BSE Sensex ETF	0.89	3.73	5.04	0.11	8.75	13.4	20.97	14.52
UTI BSE Sensex ETF	0.89	3.73	5.04	0.1	8.75	13.38	20.97	13.78
Nippon India ETF Nifty 50 BeES	0.71	3.49	5.22	-0.22	8.75	13.74	21.85	15.74
Mirae Asset BSE Sensex ETF	0.89	3.73	5.04	0.11	8.74	NA	NA	14.39
SBI BSE Sensex ETF	0.89	3.73	5.04	0.1	8.74	13.38	20.98	13.79
UTI Nifty 50 ETF	0.72	3.49	5.22	-0.23	8.74	13.72	21.84	13.8
Mirae Asset Nifty 50 ETF	0.71	3.49	5.22	-0.23	8.74	13.73	21.86	14.86
HDFC Nifty 50 ETF	0.71	3.49	5.21	-0.23	8.74	13.73	21.84	14.41
Kotak Nifty 50 ETF	0.71	3.49	5.21	-0.23	8.74	13.66	21.76	12.34
SBI Nifty 50 ETF	0.71	3.49	5.22	-0.23	8.73	13.72	21.83	12.42
Aditya Birla SL Nifty 50 ETF	0.71	3.49	5.21	-0.23	8.73	13.74	21.85	12.48
HSBC ELSS Tax saver Fund-Reg(G)	-1.02	2.21	1.8	-4.57	8.73	17.71	23.38	14.1
DSP Nifty 50 ETF	0.71	3.48	5.22	-0.22	8.73	13.71	NA	12.32
Motilal Oswal Nifty 50 ETF	0.71	3.48	5.22	-0.23	8.72	13.73	21.79	10.86
Bajaj Finserv Nifty 50 ETF	0.72	3.48	5.21	-0.24	8.72	NA	NA	10.7
Axis NIFTY 50 ETF	0.72	3.48	5.22	-0.23	8.72	13.73	21.82	13.97
Axis BSE Sensex ETF	0.89	3.73	5.04	0.12	8.71	NA	NA	18.3
Aditya Birla SL BSE Sensex ETF	0.89	3.73	5.03	0.09	8.71	13.37	20.92	12.75
LIC MF Nifty 50 ETF	0.71	3.48	5.22	-0.23	8.71	13.66	21.79	13.89
Bandhan Nifty 50 ETF	0.71	3.49	5.21	-0.23	8.69	13.72	21.59	13.87
Tata Nifty 50 ETF	0.71	3.48	5.2	-0.25	8.69	13.69	21.84	14.74
LIC MF BSE Sensex ETF	0.89	3.73	5.05	0.1	8.67	13.34	20.91	13.92
Invesco India Nifty 50 ETF	0.71	3.48	5.2	-0.26	8.66	13.66	21.77	12.5
ICICI Pru Bluechip Fund(G)	0.66	3.25	5.25	-0.52	8.63	18.17	24.79	14.97
Invesco India Multicap Fund(G)	-0.37	3.24	1.02	-6.14	8.63	18.26	24.92	15.82
ICICI Pru Multicap Fund(G)	0.16	3.45	3.43	-3.46	8.61	20.13	27.28	15.2
Kotak BSE Sensex ETF	0.89	3.72	5	0.03	8.58	13.15	20.72	11.39
DSP BSE Sensex ETF	0.89	3.71	5	0.02	8.58	NA	NA	12.38
UTI Small Cap Fund-Reg(G)	-0.59	2.94	-2.68	-7.25	8.51	15.7	NA	21.92
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.77	4.38	0.96	-6.83	8.5	11.65	NA	9.96
Invesco India Largecap Fund(G)	0.68	5.04	5.07	-2.07	8.5	15.91	21.55	12.8
ICICI Pru BSE Sensex Index Fund(G)	0.89	3.7	4.97	-0.03	8.48	13.06	20.5	13.43
ICICI Pru Nifty IT Index Fund-Reg(G)	5.92	-2.46	-16.24	-14.15	8.48	NA	NA	7.84
UTI Nifty 50 Index Fund-Reg(G)	0.71	3.47	5.15	-0.34	8.45	13.4	21.53	11.82
UTI BSE Sensex Index Fund-Reg(G)	0.88	3.71	4.97	-0.03	8.44	13.07	NA	11.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.04	3.36	2.33	-2.21	8.41	NA	NA	16.75
Bandhan Large Cap Fund-Reg(G)	0.26	3.5	4.94	-1.85	8.4	15.48	21.16	11.14
Bandhan Nifty IT Index Fund-Reg(G)	5.95	-2.58	-16.38	-14.33	8.38	NA	NA	10.57
Bandhan BSE Sensex ETF	0.88	3.71	4.95	-0.05	8.38	13	20.43	14
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.88	3.7	4.96	-0.07	8.37	12.98	20.52	14.74
Navi Nifty 50 Index Fund-Reg(G)	0.71	3.46	5.13	-0.38	8.37	13.32	NA	12.59
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.58	5.99	5.13	-1.81	8.36	22.87	NA	21.59
Nippon India Nifty IT Index Fund-Reg(G)	5.93	-2.55	-16.3	-14.24	8.36	NA	NA	-4.01
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.77	4.39	0.95	-6.86	8.34	NA	NA	12.18
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.71	3.45	5.13	-0.4	8.33	13.3	21.37	14.57
DSP NIFTY 50 Index Fund-Reg(G)	0.71	3.46	5.14	-0.38	8.32	13.3	21.29	14.69
HSBC Consumption Fund-Reg(G)	-1.96	4.14	1.37	-6.1	8.32	NA	NA	20.5
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.71	3.44	5.09	-0.44	8.3	13.28	21.26	14.76
LIC MF Large Cap Fund-Reg(G)	-0.42	4.56	4.78	-1.23	8.3	11.45	17.81	10.36
Navi Nifty IT Index Fund-Reg(G)	5.86	-2.58	-16.24	-14.19	8.3	NA	NA	3.4
SBI BSE Sensex Index Fund-Reg(G)	0.88	3.69	4.92	-0.12	8.25	NA	NA	14.6
SBI Nifty Index Fund-Reg(G)	0.71	3.44	5.09	-0.46	8.25	13.18	21.19	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.71	3.44	5.09	-0.45	8.25	13.13	21.04	15.18
Axis Nifty 50 Index Fund-Reg(G)	0.71	3.43	5.1	-0.43	8.24	13.23	NA	11.34
Navi Large & Midcap Fund-Reg(G)	-0.33	3.28	1.48	-4.28	8.24	11.62	22.4	13.78
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.7	3.35	5.03	-0.48	8.24	NA	NA	13.7
Nippon India Index Fund-BSE Sensex Plan(G)	0.88	3.69	4.93	-0.12	8.23	12.71	20.26	10.08
Franklin India NSE Nifty 50 Index Fund(G)	0.7	3.44	5.06	-0.48	8.21	13.02	20.88	12.76
HSBC Nifty 50 Index Fund-Reg(G)	0.71	3.44	5.05	-0.49	8.2	13.19	21.14	22.56
UTI Large Cap Fund-Reg(G)	0.5	3.64	3.98	-0.59	8.2	12.2	20.2	13.18
Nippon India Index Fund-Nifty 50 Plan(G)	0.71	3.44	5.09	-0.45	8.19	13.03	20.81	10.16
DSP Midcap Fund-Reg(G)	0.34	2.94	0.97	-6.16	8.16	15.87	21.99	15.11
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.7	3.43	5.07	-0.51	8.15	13.13	21.11	14.28
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.7	3.43	5.08	-0.57	8.15	NA	NA	10.06
Axis NIFTY IT Index Fund-Reg(G)	5.93	-2.61	-16.44	-14.39	8.14	NA	NA	11.52
Axis ELSS Tax Saver Fund-Reg(G)	-0.36	3.23	4.35	-1.4	8.12	11.33	17.39	15.64
Taurus Banking & Fin Serv Fund-Reg(G)	-1.01	5.85	11.22	4.25	8.09	16.76	20.63	13.75
Tata BSE Sensex Index Fund-Reg(G)	0.87	3.65	4.87	-0.21	8.09	12.69	19.83	15.27
TRUSTMF Flexi Cap Fund-Reg(G)	-1.28	1.4	-0.46	-5.91	8.08	NA	NA	8.23
SBI BSE 100 ETF	0.48	3.49	5.01	-1.1	8.08	14.44	22.72	12.47
Tata NIFTY 50 Index Fund-Reg(G)	0.7	3.42	5.04	-0.53	8.06	13.08	21.01	15.49
Sundaram Flexi Cap Fund-Reg(G)	-0.12	3.34	3.52	-1.67	8.05	NA	NA	13.73
HSBC Business Cycles Fund-Reg(G)	-0.57	3.16	4.63	-6.69	8.04	21.22	27.63	13.87
ICICI Pru Business Cycle Fund(G)	0.31	3.18	6.28	0.17	8.03	21.38	NA	21.5
Kotak Nifty 50 Index Fund-Reg(G)	0.71	3.46	5.15	-0.61	8	13.02	NA	12.42
Aditya Birla SL Special Opp Fund-Reg(G)	0.52	3.14	2.04	-3.52	7.98	15.4	NA	20.25
Axis BSE Sensex Index Fund-Reg(G)	0.88	3.67	4.87	-0.26	7.98	NA	NA	8.69
Invesco India ELSS Tax Saver Fund(G)	-0.59	4.2	1.26	-5.13	7.96	15.51	21.43	14.47
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.78	4.24	2.28	-4.76	7.95	NA	NA	18.48
PGIM India Midcap Opp Fund-Reg(G)	-1.09	3.3	2.54	-3.84	7.95	13.23	29.57	17
Bandhan Nifty 50 Index Fund-Reg(G)	0.7	3.43	5.07	-0.52	7.94	13.07	21.07	11.63
Edelweiss Nifty 50 Index Fund-Reg(G)	0.71	3.44	5.06	-0.51	7.94	12.92	NA	9.38
Nippon India Focused Equity Fund(G)	-0.61	3.84	5.65	-2.4	7.91	13.91	25.52	14.22
Motilal Oswal Nifty Midcap 100 ETF	0.36	5.65	3.64	-2.81	7.9	22.83	33.2	15.14
LIC MF Focused Fund-Reg(G)	-0.9	5.17	2.99	-2.65	7.87	11.53	19.18	10.14
UTI BSE Sensex Next 50 ETF	-1.21	2.74	4.88	-2.14	7.86	17.95	27.15	16.96
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.31	3.83	4.24	-2.01	7.84	14.96	24.34	17.75
SBI BSE Sensex Next 50 ETF	-1.22	2.73	4.86	-2.16	7.81	17.92	27.19	15.74
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.21	2.31	1.63	-3.06	7.8	13.3	20.87	14.38
Navi BSE Sensex Index Fund-Reg(G)	0.87	3.63	4.76	-0.31	7.79	NA	NA	12.72
Mahindra Manulife Large Cap Fund-Reg(G)	0.06	3.95	6.04	0.07	7.73	13.82	20.9	14.18
Nippon India ETF BSE Sensex Next 50	-1.22	2.72	4.83	-2.2	7.72	17.71	26.9	19.75
Aditya Birla SL Business Cycle Fund-Reg(G)	0.35	2.86	2.2	-4.26	7.63	13.69	NA	11.28
LIC MF Nifty 50 Index Fund(G)	0.71	3.38	4.96	-0.7	7.63	12.57	20.48	12.75
LIC MF BSE Sensex Index Fund-Reg(G)	0.87	3.63	4.76	-0.41	7.58	12.25	19.68	13.31
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.7	3.39	4.93	-0.75	7.58	NA	NA	18.32
LIC MF Midcap Fund(G)	-0.62	1.66	-1.03	-7.05	7.57	17.62	25.8	12.7
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.22	3.25	1.81	-10.28	7.56	23.37	26.27	16.29
SBI Long Term Equity Fund-Reg(G)	0.54	2.6	2.54	-3.28	7.53	24.39	28.95	16.38
Canara Rob ELSS Tax Saver-Reg(G)	0.1	3.36	2.99	-4.23	7.53	14.48	22.59	18.6
ITI Focused Equity Fund-Reg(G)	0.05	2.86	4.61	-3.13	7.52	NA	NA	20.84
Bandhan Flexi Cap Fund-Reg(G)	0.55	4.29	4.41	-1.36	7.47	14.82	20.63	16.47
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.18	3.21	3.09	-3.58	7.45	16.94	21.08	12.09
Kotak Flexicap Fund(G)	0.57	3.61	5.46	0.08	7.42	16.03	21.91	14.23
Axis Bluechip Fund-Reg(G)	0.08	3.06	4.56	0.34	7.41	11.08	16.35	12.28
Axis Growth Opp Fund-Reg(G)	0.07	3.13	1.69	-4.11	7.41	14.95	24.08	18.7
Nippon India Quant Fund(G)	0.03	3.33	4.88	-1.94	7.39	20.43	24.74	11.95
Sundaram Multi Cap Fund(G)	-0.11	2.44	2.22	-3.95	7.39	15.25	25.13	15.69
Taurus Nifty 50 Index Fund-Reg(G)	0.7	3.37	4.92	-0.74	7.38	12.49	20.75	10.8
ICICI Pru Nifty 200 Quality 30 ETF	1.36	3.67	-0.1	-7.3	7.36	NA	NA	14.34
Canara Rob Consumer Trends Fund-Reg(G)	-1.15	4.7	3.63	-4.02	7.35	17.71	23.43	16.25
Aditya Birla SL Nifty 200 Quality 30 ETF	1.36	3.67	-0.1	-7.31	7.34	NA	NA	12.95
DSP Nifty 50 Equal Weight ETF	0.51	3.62	4.93	-1.67	7.34	16.75	NA	13.24
Edelweiss Technology Fund-Reg(G)	4.42	1.66	-9.64	-11.56	7.31	NA	NA	4.35
HSBC Flexi Cap Fund-Reg(G)	-0.14	3.52	1.97	-5.75	7.3	16.9	23.87	15.3
PGIM India Flexi Cap Fund-Reg(G)	-0.03	3.51	3.82	-1.91	7.28	11.59	23.63	12.96
Bandhan Midcap Fund-Reg(G)	-0.03	3.22	0.06	-7.89	7.22	NA	NA	18.6
Tata ELSS Tax Saver Fund-Reg(G)	-0.31	2.29	2.18	-5.34	7.21	15.29	22.36	14.57
UTI ELSS Tax Saver Fund-Reg(G)	-0.06	3.18	2.92	-4.24	7.21	12.74	21.32	11.92
Nippon India Value Fund(G)	-0.13	3.6	3.92	-3.68	7.19	21	29.82	16.69
Tata Digital India Fund-Reg(G)	4.07	-0.2	-13	-13.76	7.13	9.18	28.24	17.36
SBI Nifty 200 Quality 30 ETF	1.36	3.65	-0.16	-7.41	7.11	12.93	19.1	14.12
Edelweiss ELSS Tax saver Fund-Reg(G)	0.12	2.73	2.26	-4.79	7.05	15.11	21.59	15.44
Mirae Asset Great Consumer Fund-Reg(G)	-0.87	5.27	2.34	-5.97	7.03	17.45	23.85	16.67
SBI Magnum Midcap Fund-Reg(G)	-1.1	2.67	0.83	-4.6	7.02	16.83	31.01	16.76
Sundaram Large and Mid Cap Fund(G)	0.17	3.1	3.18	-4.51	6.99	15.05	23.65	12.2
LIC MF Nifty 100 ETF	0.41	3.37	5.07	-1.58	6.97	13.4	21.61	14.85
Mirae Asset Flexi Cap Fund-Reg(G)	0.03	2.89	2.57	-1.98	6.96	NA	NA	19.45
Axis Innovation Fund-Reg(G)	1.23	3.73	-0.4	-5.85	6.95	12.4	NA	13.33
HDFC Nifty 100 ETF	0.41	3.37	5.05	-1.61	6.93	NA	NA	14.09
Nippon India Large Cap Fund(G)	0.48	3.39	4.83	-1.25	6.92	20.11	26.76	12.92
Canara Rob Mid Cap Fund-Reg(G)	NA	3.7	2.25	-6.31	6.86	NA	NA	19.73
Aditya Birla SL Midcap Fund(G)	0.21	2.91	2.49	-6.57	6.8	16.6	28.28	20.94
Invesco India ESG Integration Strategy Fund-Reg(G)	0.24	4.11	NA	-5.41	6.8	11.83	NA	13.72
Axis Focused Fund-Reg(G)	-0.36	3.68	5.48	-1.78	6.78	8.09	15.71	13.86
ICICI Pru Nifty 100 ETF	0.41	3.35	5	-1.69	6.76	13.19	21.37	15.11
UTI India Consumer Fund-Reg(G)	-0.95	4.76	2.36	-5.32	6.76	13.45	18.83	10.08
Taurus ELSS Tax Saver Fund-Reg(G)	-0.8	1.56	1.82	-2.79	6.74	16.32	21.47	11.99
Sundaram Diversified Equity(G)	-0.15	3.52	3.65	-1.15	6.73	13.46	21.99	14.86
ICICI Pru BSE Midcap Select ETF	0.32	3.85	0.82	-7.41	6.72	17.2	25.99	14.4
Nippon India ETF Nifty 100	0.41	3.35	4.99	-1.7	6.72	13.14	21.22	13.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.5	3.55	4.74	-1.99	6.67	15.94	NA	14.88
Samco Active Momentum Fund-Reg(G)	-2.12	-3.22	-4.36	-3.56	6.64	NA	NA	19.46
Nippon India ELSS Tax Saver Fund(G)	-0.51	3.74	5.76	-3.16	6.63	17.4	25.48	13.63
HDFC Large and Mid Cap Fund-Reg(G)	-0.03	3.51	3.81	-3.36	6.63	19.89	28.93	12.83
Franklin Asian Equity Fund(G)	103.19	-27.69	-7.69	-9.87	6.62	2.97	4.69	6.08
Mirae Asset Nifty Midcap 150 ETF	-0.1	4.66	2.81	-3.95	6.6	21.94	NA	23.54
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.49	3.67	4.89	-1.96	6.6	NA	NA	18.37
HSBC Value Fund-Reg(G)	-0.17	4.36	2.98	-4.66	6.59	21.89	29.55	16.43
SBI Consumption Opp Fund-Reg(G)	-1.93	3.55	-0.19	-6.76	6.58	16.7	27.39	15.66
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.5	3.55	4.74	-2.01	6.57	15.97	26.3	12.45
ICICI Pru Nifty Midcap 150 ETF	-0.1	4.66	2.8	-3.99	6.56	21.86	32.08	23.55
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.44	3.25	4.36	-3.63	6.54	12.17	15.36	10.63
Aditya Birla SL ELSS Tax Saver Fund(G)	0.44	3.25	4.36	-3.63	6.54	12.17	15.36	10.71
UTI Nifty Midcap 150 ETF	-0.1	4.66	2.79	-3.98	6.54	NA	NA	20.79
Union Midcap Fund-Reg(G)	-0.78	1.98	2.13	-6.39	6.53	16.61	29.69	33.21
ICICI Pru Flexicap Fund(G)	-0.85	4.17	2.22	-4.37	6.52	18.3	NA	15.94
Bandhan Nifty 100 Index Fund-Reg(G)	0.41	3.33	4.95	-1.79	6.51	12.96	NA	12.37
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.49	3.55	4.71	-2.07	6.5	NA	NA	9.09
UTI Focused Fund-Reg(G)	0.25	3.28	3.3	-3.56	6.49	15.74	NA	11.45
HDFC NIFTY Midcap 150 ETF	-0.1	4.65	2.78	-4.02	6.49	NA	NA	28.49
Nippon India ETF Nifty Midcap 150	-0.08	4.64	2.75	-4.01	6.48	21.85	32.25	21.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.49	3.54	4.7	-2.07	6.48	15.67	NA	14.56
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.49	3.54	4.7	-2.08	6.41	NA	NA	18.38
Mirae Asset Multicap Fund-Reg(G)	0.01	3.99	3.39	-3.69	6.36	NA	NA	17.82
Aditya Birla SL Multi-Cap Fund-Reg(G)	NA	3.08	2.96	-5.39	6.35	15.37	NA	16.58
HDFC NIFTY 100 Index Fund-Reg(G)	0.41	3.35	4.95	-1.83	6.33	12.7	NA	12.25
Axis Nifty 100 Index Fund-Reg(G)	0.42	3.33	4.92	-1.87	6.28	12.67	20.58	14.41
Kotak Focused Equity Fund-Reg(G)	0	2.76	3.76	-3.6	6.26	13.77	21.63	15.95
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.95	3.49	1.87	-4.69	6.26	17.85	NA	22.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.14	3.94	3.79	-3.02	6.23	16.84	NA	13.95
LIC MF Infra Fund-Reg(G)	-0.78	1.12	-1.08	-10.1	6.23	25.22	31.74	9.07
Edelweiss Large Cap Fund-Reg(G)	0.56	3.13	3.83	-2.22	6.23	15.5	21.46	14.04
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.15	3.46	3.91	-1.1	6.22	14.83	23.44	15.91
Nippon India Multi Cap Fund(G)	-0.26	3.31	4.41	-4.53	6.19	22.81	32.01	17.99
Axis India Manufacturing Fund-Reg(G)	0.86	2.96	2.88	-5.65	6.19	NA	NA	20.38
Axis ESG Integration Strategy Fund-Reg(G)	-0.05	2.58	1.08	-4.44	6.17	11.53	16.45	14.92
HSBC Midcap Fund-Reg(G)	0.02	4.1	1.86	-9.31	6.17	20.28	26.18	18.75
Motilal Oswal Nifty 500 ETF	0.13	3.62	4.2	-2.78	6.14	NA	NA	17.71
ITI Small Cap Fund-Reg(G)	-1.32	3.79	2.62	-5.34	6.1	24.48	29.06	20.47
ICICI Pru Housing Opp Fund-Reg(G)	-0.55	2.7	4.74	-3.14	6.1	18.09	NA	17.62
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.14	3.93	3.79	-3.05	6.07	NA	NA	12.43
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.02	3.86	4.65	-1.37	6.05	16	NA	12.71
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.21	2.63	1.61	-6.37	6	17.59	27.62	12.55
PGIM India Large Cap Fund(G)	0.56	3.75	4.87	0.08	5.97	12.38	18.03	17.01
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.7	2.81	0.63	-5.89	5.97	17.35	26.47	16.45
Navi ELSS Tax Saver Fund-Reg(G)	0.94	4.74	2.78	-3.29	5.92	12.22	19.47	11.67
Groww Banking & Financial Services Fund-Reg(G)	-0.79	4.51	9.47	-1.99	5.92	NA	NA	8.29
Tata Large Cap Fund-Reg(G)	-0.2	2.47	3.94	-1.96	5.92	14.46	22.05	18.87
Baroda BNP Paribas Innovation Fund-Reg(G)	0.6	3.52	-0.94	-9.56	5.91	NA	NA	11.32
Canara Rob Value Fund-Reg(G)	-0.74	3.07	3.01	-4.44	5.89	19.21	NA	16.44
HDFC Large Cap Fund(G)	0.15	2.82	4.19	-1.8	5.82	17.17	23.89	18.69
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.12	4.58	2.63	-4.32	5.81	20.96	30.95	24.59
Franklin India Focused Equity Fund(G)	0.33	4.28	3.78	-2.69	5.78	17.35	26.13	14.03
ICICI Pru BSE 500 ETF	0.17	3.58	4.14	-3	5.78	14.93	24.04	13.95
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.1	4.58	2.58	-4.33	5.75	20.97	NA	21.41
HDFC BSE 500 ETF	0.17	3.57	4.16	-3.05	5.74	NA	NA	19.5
Nippon India US Equity Opp Fund(G)	215.44	-29.91	-48.57	-5.2	5.74	12.63	12.93	12.58
ICICI Pru Nifty FMCG ETF	-1.26	5.38	2.88	-3.84	5.72	15.61	NA	13.84
Union Value Fund-Reg(G)	-0.04	2.72	3.56	-5.19	5.71	17.16	24.63	16.43
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.33	4.35	0.38	-5.03	5.69	17.54	22.05	15.55
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.12	4.58	2.61	-4.36	5.68	NA	NA	23.24
Mahindra Manulife Focused Fund-Reg(G)	0.46	3.26	4.8	-1.88	5.67	19.74	NA	23.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.12	4.57	2.55	-4.43	5.67	20.98	NA	21.36
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.12	4.6	2.6	-4.38	5.61	NA	NA	29.31
Nippon India Innovation Fund-Reg(G)	-0.72	3.88	2.88	-4.53	5.59	NA	NA	17.63
Bandhan Multi Cap Fund-Reg(G)	-0.2	3.82	3.98	-3.9	5.58	17.46	NA	15.3
Quant Healthcare Fund-Reg(G)	1.45	4.24	-0.43	-8.24	5.57	NA	NA	24.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.12	4.59	2.58	-4.43	5.53	20.64	NA	17.95
Helios Flexi Cap Fund-Reg(G)	-1.54	2.92	2.37	-3.6	5.52	NA	NA	22.13
Kotak India EQ Contra Fund(G)	-0.47	2.64	2.58	-5.37	5.49	19.76	26.36	14.32
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.29	4.48	-0.76	-4.49	5.45	NA	NA	23.66
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.02	3.52	5.06	-1.44	5.44	14.34	23.04	12.5
Kotak Multicap Fund-Reg(G)	-0.78	3.76	1.07	-5.2	5.44	22.52	NA	17.34
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.12	4.56	2.45	-4.55	5.42	20.48	NA	21.42
HDFC NIFTY Growth Sectors 15 ETF	2.04	4.07	-4.48	-5.83	5.4	NA	NA	10.2
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.12	3.56	4.07	-3.07	5.36	14.28	22.9	17.24
UTI Mid Cap Fund-Reg(G)	-0.02	3.43	-0.6	-8.06	5.34	15.04	26.94	15.63
DSP Quant Fund-Reg(G)	-0.25	1.99	0.87	-6.14	5.28	9.13	16.85	12.85
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.61	2.93	3.88	-4.01	5.25	16.27	20.9	16
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	1.44	3.16	3.62	-4.42	5.18	NA	NA	5.13
DSP Multicap Fund-Reg(G)	-1.11	2.61	0.53	-8.07	5.13	NA	NA	8.86
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.58	2.54	1.93	-6.66	5.07	21.73	29.73	16.91
Tata Large & Mid Cap Fund-Reg(G)	-0.79	2.6	4.5	-4.59	5.06	16.48	23	12.95
Groww Nifty Total Market Index Fund-Reg(G)	0.03	3.54	3.69	-3.49	5.05	NA	NA	18.89
Axis Business Cycles Fund-Reg(G)	-0.51	2.93	2.25	-3.55	5.02	NA	NA	22.12
ICICI Pru Midcap Fund(G)	-0.32	2.26	1.27	-5.9	4.97	18.77	30.27	17.32
HDFC NIFTY100 Quality 30 ETF	1.03	3.05	0.09	-6.56	4.97	NA	NA	14.65
Groww Value Fund-Reg(G)	0.14	4.14	5.52	-1.7	4.95	15.51	21.46	10.22
Sundaram Large Cap Fund-Reg(G)	0.45	2.93	3.47	-1.98	4.94	12.94	NA	17.25
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.64	3.78	4.1	-4.13	4.9	17.56	27.44	16.21
JM Midcap Fund-Reg(G)	-0.92	3.22	1.19	-8.47	4.87	NA	NA	26.79
Mirae Asset Large & Midcap Fund-Reg(G)	0.34	3.53	3.59	-3.83	4.82	14.29	23.99	19.52
HDFC BSE 500 Index Fund-Reg(G)	0.16	3.52	3.94	-3.31	4.82	NA	NA	20.89
Nippon India Flexi Cap Fund-Reg(G)	-0.08	3.77	3.02	-5.04	4.81	14.09	NA	13.15
Kotak Equity Opp Fund(G)	-0.47	2.56	2.97	-4.73	4.8	17.81	24.76	18.26
ICICI Pru FMCG Fund(G)	-1.04	4.65	1.73	-4.68	4.78	11.95	16.74	15.95
HSBC Large Cap Fund(G)	0.01	3.46	2.14	-4.92	4.76	14.59	20.07	18.59
Tata Focused Equity Fund-Reg(G)	0.18	3.11	1.88	-6.55	4.75	14.69	22.98	15.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.54	3.44	3.33	-5.43	4.75	NA	NA	15.48
Templeton India Equity Income Fund(G)	0.21	1.77	1.86	-4.92	4.73	17.48	29.81	14.72
Mirae Asset Nifty India Manufacturing ETF	1.46	3.35	3.74	-4.95	4.72	19.19	NA	19.04
HDFC Multi Cap Fund-Reg(G)	0.04	3.51	2.36	-5.27	4.7	21.52	NA	18.42
Canara Rob Manufacturing Fund-Reg(G)	0.36	3.4	0.99	-8.09	4.65	NA	NA	10.94
Union Multicap Fund-Reg(G)	-0.81	1.87	1.66	-6.32	4.63	NA	NA	17.65
SBI Equity Minimum Variance Fund-Reg(G)	0.49	3.69	3.04	-3.8	4.61	14.51	21.8	14.82
SBI Contra Fund-Reg(G)	0.3	3.11	2.33	-3.26	4.61	21.63	34.73	19.2
Mahindra Manulife Consumption Fund-Reg(G)	-1.25	4.61	2.19	-5.65	4.61	16.27	20.53	12.67
Union Flexi Cap Fund-Reg(G)	-0.21	3.06	4.06	-2.83	4.6	14.44	22.81	12.02
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.41	2.99	4.17	-3.59	4.55	12.12	NA	11.82
Aditya Birla SL Digital India Fund(G)	3.22	0.54	-10.81	-12.46	4.52	8.4	27.28	11.55
Templeton India Value Fund(G)	0.54	5.25	4.16	-3.89	4.51	19.77	31.38	17.63
JM ELSS Tax Saver Fund(G)	-0.67	1.81	0.29	-8.12	4.45	18.84	26.02	9.27
SBI Flexicap Fund-Reg(G)	-0.09	3.23	0.79	-2.81	4.44	12.02	20.72	12.7
LIC MF Banking & Financial Services Fund-Reg(G)	-1.91	5.98	9.44	1.38	4.4	15.02	18.48	7.09
Edelweiss Small Cap Fund-Reg(G)	-1.24	3.78	-1.14	-8.43	4.39	18.47	33.66	25.09
Aditya Birla SL Equity Advantage Fund(G)	0.2	2.7	2.98	-4.39	4.33	10.96	20.48	16.8
Bandhan Sterling Value Fund-Reg(G)	0.23	3.26	3.59	-4.04	4.32	16.68	33.41	16.75
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.03	3.04	-0.05	-6.82	4.28	13.45	NA	8.61
Union Large & Midcap Fund-Reg(G)	-0.67	1.58	1.89	-5.38	4.22	13.84	22.84	17.35
LIC MF Small Cap Fund(G)	-2.61	1.8	-5.92	-11.4	4.21	17.16	31.57	14.1
Nippon India ETF Nifty 50 Shariah BeES	1.72	1.99	-2.19	-8.98	4.07	6.4	16.47	13.54
Kotak Manufacture in India Fund-Reg(G)	0.48	2.09	2.63	-4.67	3.99	18.17	NA	18.83
HSBC Large & Mid Cap Fund-Reg(G)	-0.44	3.22	0.29	-7.98	3.89	16.93	23.65	15.85
Taurus Large Cap Fund-Reg(G)	-0.61	3.44	3.71	-2.81	3.89	13.55	19.51	10.77
ICICI Pru Infrastructure Fund(G)	-0.54	1.58	3.09	-4.34	3.84	28.32	38.7	15.87
HSBC Multi Cap Fund-Reg(G)	-0.82	3.49	1.29	-5.59	3.83	NA	NA	27.68
360 ONE Focused Equity Fund-Reg(G)	-1.02	2.08	3.72	-4.03	3.82	16.41	24.2	15.38
Bank of India Small Cap Fund-Reg(G)	-2.33	3.33	0.7	-9.39	3.78	18.91	33.99	25.82
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.44	3.38	3.56	-5.24	3.73	NA	NA	19.19
Sundaram Focused Fund(G)	-0.11	2	0.88	-5.56	3.7	12.99	20.53	15.04
Union ELSS Tax Saver Fund(G)	-0.46	1.93	3.08	-5.28	3.48	14.2	23.03	14.44
Bandhan ELSS Tax Saver Fund-Reg(G)	0.24	3.35	4.15	-2.97	3.47	14.25	27.88	17.82
HDFC Dividend Yield Fund-Reg(G)	0.25	3.32	2.79	-5.33	3.45	18.62	NA	21.85
Kotak Nifty 50 Value 20 ETF	1.45	1.21	-2.85	-8.29	3.43	15.06	24.63	16.07
HDFC NIFTY50 Value 20 ETF	1.45	1.2	-2.86	-8.29	3.42	NA	NA	17.71
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.36	3.07	4.35	-4.26	3.36	14.92	NA	14.86
Kotak Small Cap Fund(G)	-1.72	1.55	-2.7	-11.4	3.35	13.6	32.85	17.05
Mirae Asset Midcap Fund-Reg(G)	0.47	4.3	1.82	-6.42	3.35	16.72	29.28	22.85
Tata Equity P/E Fund(G)	-1.67	2.67	1.62	-7.22	3.3	19.39	24.37	18.26
ICICI Pru Nifty50 Value 20 ETF	1.45	1.2	-2.88	-8.35	3.3	14.91	24.5	16.68
Nippon India ETF Nifty 50 Value 20	1.45	1.2	-2.88	-8.34	3.29	14.81	24.31	14.88
ITI Flexi Cap Fund-Reg(G)	-0.43	3.15	2.96	-7.61	3.27	NA	NA	25.63
Motilal Oswal BSE Quality ETF	1.67	5.27	2.22	-7.3	3.25	NA	NA	19.75
Mahindra Manulife Business Cycle Fund-Reg(G)	0.19	3.97	3.5	-6.35	3.23	NA	NA	22.62
Tata Mid Cap Growth Fund-Reg(G)	0.06	2.74	1.06	-7.12	3.22	18.72	27.2	12.7
Kotak ELSS Tax Saver Fund(G)	0.09	3.95	2.84	-4.54	3.18	16.1	23.78	13.16
HDFC Business Cycle Fund-Reg(G)	-0.4	1.88	0.97	-4.61	3.17	NA	NA	13.9
Sundaram Nifty 100 Equal Weight Fund(G)	-0.36	2.94	4.27	-4.23	3.16	14.99	23.92	11.51
Motilal Oswal BSE Low Volatility ETF	0.63	3.92	3.61	-2.47	3.08	16.73	NA	16.76
Tata Resources & Energy Fund-Reg(G)	-0.75	2.37	6.62	-1.72	3.06	13.05	26.49	16.85
Bank of India Multi Cap Fund-Reg(G)	-0.78	2.1	2.16	-5.05	3.05	NA	NA	26.21
JM Flexicap Fund-Reg(G)	-0.49	3.79	-0.75	-9.17	3.02	23.66	27.49	14.48
Quantum Small Cap Fund-Reg(G)	-2.34	2.83	0.27	-6.31	2.92	NA	NA	8.43
SBI Dividend Yield Fund-Reg(G)	-0.08	1.43	0.12	-5.5	2.91	NA	NA	18.46
PGIM India Small Cap Fund-Reg(G)	-1.82	2.6	0.83	-7.94	2.89	10.12	NA	10.61
Sundaram Dividend Yield Fund(G)	-0.08	2.45	2.67	-4.82	2.84	16.04	22.86	13.35
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	1.43	1.16	-3.01	-8.59	2.7	NA	NA	4.42
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.43	1.14	-3.03	-8.61	2.69	14.21	NA	15.21
ITI Mid Cap Fund-Reg(G)	-0.84	2.5	1.83	-6.67	2.68	22.47	NA	17.73
Tata Small Cap Fund-Reg(G)	-2.45	0.89	-0.88	-12.72	2.65	19.91	34.31	22.22
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.68	3.1	1.75	-6.46	2.64	15.93	NA	11.8
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.1	4.62	2.21	-8.39	2.62	18.72	NA	17.48
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.11	4.64	2.32	-8.35	2.61	NA	NA	35.4
Motilal Oswal BSE Quality Index Fund-Reg(G)	1.66	5.17	2.04	-7.47	2.58	NA	NA	18.79
Navi Flexi Cap Fund-Reg(G)	-0.74	2.23	0.19	-7.31	2.47	11.08	19.45	11.74
UTI BSE Low Volatility Index Fund-Reg(G)	0.62	3.87	3.47	-2.74	2.4	16.04	NA	16.17
Union Largecap Fund-Reg(G)	0.04	2.35	3.94	-2.91	2.39	12.37	19.81	10.81
ICICI Pru Nifty Infrastructure ETF	0.89	3.58	7.39	-0.17	2.31	NA	NA	23.23
Canara Rob Small Cap Fund-Reg(G)	-1.11	3.69	-0.47	-10.33	2.23	13.77	33.68	22.75
SBI Magnum Global Fund-Reg(G)	0.52	3.21	-1.12	-3.93	2.21	10.05	16.16	13.96
Invesco India Infrastructure Fund(G)	-0.76	3.25	1.55	-6.89	2.2	24.41	31.14	10.67
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.62	3.85	3.33	-2.92	2.11	15.81	NA	16.02
Groww Largecap Fund-Reg(G)	0.12	3.12	3.7	-4.06	2.03	13.24	18.04	11.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	0.24	4.46	2.18	-8.41	1.99	NA	NA	24.22
Franklin Build India Fund(G)	-0.29	2.97	3.48	-5.46	1.99	28.03	34.73	17.96
Invesco India PSU Equity Fund(G)	0.88	5.27	8.81	-3.87	1.97	31.1	29.37	12.36
Baroda BNP Paribas Focused Fund-Reg(G)	0.01	5.57	5	-2.67	1.96	14.07	19.65	10.43
Taurus Flexi Cap Fund-Reg(G)	-0.62	2.93	0.9	-5.48	1.96	12.64	19.59	10.33
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.09	4.65	1.84	-8.73	1.93	18.52	NA	17.87
HDFC Transportation and Logistics Fund-Reg(G)	-0.9	2.91	0.53	-5.67	1.9	NA	NA	22.7
ICICI Pru MNC Fund(G)	-0.5	0.54	-2.47	-7.92	1.88	12.46	23.95	17.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.04	3.89	5.46	-2.94	1.85	NA	NA	1.83
Nippon India Small Cap Fund(G)	-0.93	4.39	0.48	-9.6	1.83	21.76	38.2	20.68
Aditya Birla SL MNC Fund-Reg(G)	-0.51	1.85	-1.27	-10.74	1.82	9.16	12.22	14.93
HSBC Focused Fund-Reg(G)	-1.83	2.7	-0.97	-7.61	1.81	14.28	NA	19.18
UTI Infrastructure Fund-Reg(G)	-0.55	2.43	4.25	-3.86	1.81	21.26	27.15	13.67
Nippon India ETF Nifty Infrastructure BeES	0.87	3.52	7.26	-0.41	1.79	19.2	26.78	6.16
Franklin India Technology Fund(G)	2.63	0.58	-10.9	-10.72	1.75	15.61	25.08	18.57
LIC MF Value Fund-Reg(G)	-2.26	1.22	-5.33	-10.32	1.7	12.66	21.06	12.72
Nippon India ETF Nifty Dividend Opportunities 50	0.19	1.15	-1.49	-8.7	1.7	19.4	25.61	14.44
DSP Small Cap Fund-Reg(G)	-1.7	1.09	-2.86	-9.55	1.68	15.27	31.7	17.25
Sundaram Small Cap Fund(G)	-0.93	5.08	-0.44	-8.15	1.66	17.85	32.09	16.92
Union Business Cycle Fund-Reg(G)	-0.47	2.82	2.32	-6.04	1.63	NA	NA	4.94
ICICI Pru Nifty Auto ETF	1.8	4.69	-1.28	-5.5	1.61	27.01	NA	22.5
ITI ELSS Tax Saver Fund-Reg(G)	-1.59	2.95	3.27	-6.29	1.58	19.61	22.15	15.76
NJ ELSS Tax Saver Scheme-Reg(G)	-0.37	2.4	0.22	-7.84	1.56	NA	NA	18.04
Nippon India Nifty Auto ETF	1.8	4.69	-1.29	-5.51	1.51	26.94	NA	24.02
Sundaram Infra Advantage Fund(G)	0.23	2.8	3.67	-5.8	1.49	20.01	29.89	11.75
Tata Business Cycle Fund-Reg(G)	-0.66	3.07	2.91	-6.47	1.44	19.41	NA	17.05
Taurus Ethical Fund-Reg(G)	0.87	1.11	-1.9	-7.81	1.36	12.97	19.89	16.73
Tata Dividend Yield Fund-Reg(G)	-0.02	4.1	4.47	-4.67	1.35	15.1	NA	14.31
HSBC Infrastructure Fund-Reg(G)	-0.19	1.77	2.5	-9.14	1.34	23.03	31.29	8.79
Kotak Quant Fund-Reg(G)	-1	3.21	4.64	-5.83	1.32	NA	NA	23.21
ICICI Pru Nifty Next 50 ETF	-1	2.95	4.63	-7.65	1.3	15.76	23.2	12.6
Aditya Birla SL Nifty Next 50 ETF	-1	2.94	4.58	-7.61	1.3	15.79	23.1	14.71
UTI-Nifty Next 50 ETF	-1	2.94	4.6	-7.65	1.29	15.78	23.16	12.32
Mirae Asset Nifty Next 50 ETF	-1	2.94	4.6	-7.68	1.28	15.63	22.79	16.84
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	0.24	4.45	2.23	-8.54	1.27	NA	NA	22.85
UTI MNC Fund-Reg(G)	0.21	1.97	-2.43	-9.1	1.27	11.45	15.24	15.59
Union Focused Fund-Reg(G)	0.34	2.35	1.61	-4.08	1.23	11.56	20.31	16.45
SBI Nifty Next 50 ETF	-1	2.93	4.59	-7.7	1.21	15.73	23.03	13.46
Bandhan Infrastructure Fund-Reg(G)	-1.01	3.1	3.47	-7.32	1.21	26.11	35.71	11.62
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.27	0.24	-0.57	-9.33	1.2	15.09	21.02	11.12
Nippon India ETF Nifty Next 50 Junior BeES	-1	2.93	4.58	-7.69	1.19	15.68	22.99	9.13
HDFC NIFTY Next 50 ETF	-1	2.93	4.57	-7.74	1.17	NA	NA	18.01
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-0.41	2.77	2.62	-5.04	1.09	15.89	22.36	13.64
Aditya Birla SL Dividend Yield Fund(G)	-0.16	1.36	-1.15	-9.06	1.03	19.52	25.85	18.33
SBI Small Cap Fund-Reg(G)	-1.61	3.24	-0.21	-8.01	0.98	15.43	29.07	19.46
ICICI Pru Smallcap Fund(G)	-0.45	3.61	-1.34	-8.45	0.96	16.32	33.46	12.56
HDFC Infrastructure Fund(G)	-0.8	3.46	3.68	-5.22	0.84	29.1	34.87	9.14
JM Value Fund(G)	0.05	5.04	-0.06	-9.79	0.8	23.62	28.97	16.71
ICICI Pru Nifty Auto Index Fund-Reg(G)	1.78	4.6	-1.48	-5.87	0.77	NA	NA	24.69
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-2.4	3.4	-4.67	-11.23	0.72	NA	NA	27.51
ITI Multi-Cap Fund-Reg(G)	0.21	4.24	1.93	-7.1	0.64	19	19.67	14.01
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.01	2.9	4.35	-7.91	0.63	15.11	NA	15.93
Navi Nifty Next 50 Index Fund-Reg(G)	-1.01	2.89	4.32	-7.85	0.6	14.91	NA	13.38
UTI Nifty Next 50 Index Fund-Reg(G)	-1.01	2.87	4.44	-7.94	0.58	14.99	22.28	12.99
ICICI Pru Manufacturing Fund(G)	0.31	2.28	1.43	-6.21	0.54	22.19	31.17	19.35
SBI Nifty Next 50 Index Fund-Reg(G)	-1.01	2.87	4.43	-7.99	0.53	14.94	NA	15.24
DSP NIFTY Next 50 Index Fund-Reg(G)	-1	2.89	4.5	-8.08	0.51	15.14	22.43	15.95
Tata Ethical Fund-Reg(G)	0.18	1.79	-1.13	-8.67	0.5	10.44	20.45	15.45
Nippon India Power & Infra Fund(G)	0.28	3.17	3.79	-5.83	0.47	28.86	35.43	18.1
ICICI Pru PSU Equity Fund-Reg(G)	-0.93	3.38	6.49	-3.77	0.45	NA	NA	30.6
UTI BSE Housing Index Fund-Reg(G)	-2.12	2.81	1.15	-7.28	0.4	NA	NA	18.52
Kotak NIFTY MNC ETF	-0.68	2.55	0.32	-7.54	0.4	NA	NA	13.52
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.02	2.84	4.35	-8	0.36	14.79	21.74	16.16
ICICI Pru Nifty Next 50 Index Fund(G)	-1.01	2.88	4.41	-8.22	0.35	14.96	22.19	12.42
LIC MF Nifty Next 50 Index Fund(G)	-1.02	2.85	4.36	-8.06	0.32	14.78	21.84	11.33
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.01	2.82	4.29	-8.11	0.3	NA	NA	17.43
Union Small Cap Fund-Reg(G)	-1.71	1.99	-1.02	-10.15	0.3	14.61	29.69	14.49
JM Focused Fund-Reg(G)	-1.3	0.05	-1.35	-9.55	0.27	18.2	21.16	3.7
Kotak BSE Housing Index Fund-Reg(G)	-2.12	2.88	1.14	-7.34	0.2	NA	NA	16.07
Axis Nifty Next 50 Index Fund-Reg(G)	-1.02	2.82	4.32	-8.09	0.2	14.89	NA	14.71
SBI Infrastructure Fund-Reg(G)	0.02	4.08	1.12	-5.99	0.18	23.6	30.97	9.18
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.01	2.88	4.43	-8.19	0.16	14.76	NA	12.31
Edelweiss Recently Listed IPO Fund-Reg(G)	-2.38	1.64	-4	-7.88	0.15	9.2	21.92	12.99
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.02	2.75	4.21	-8.3	0.08	14.64	22	22.37
Aditya Birla SL Small Cap Fund(G)	-0.92	3.53	1.08	-10.18	0.03	14.94	28.48	12.09

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