Mutual Fund

MF Returns

Top Performance Date as on -15-01-2026

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	95.51	26.09	59.33	80.22	60.36	38.32	NA	15.89
DSP Nifty PSU Bank ETF	1.63	8.02	17.26	25.84	45.64	NA	NA	31.03
Mirae Asset Nifty PSU Bank ETF	1.63	8.02	17.26	25.84	45.61	NA	NA	24.22
HDFC Nifty PSU Bank ETF	1.62	8.01	17.21	25.73	45.37	NA	NA	20.07
ICICI Pru Nifty PSU Bank ETF	1.62	7.99	17.19	25.69	45.27	NA	NA	37.58
Nippon India ETF Nifty PSU Bank BeES	1.62	7.98	17.16	25.62	45.12	27.83	35.53	7.63
Kotak Nifty PSU Bank ETF	1.62	7.98	17.15	25.61	45.11	27.83	35.56	7.04
Mirae Asset Nifty Metal ETF	1.19	10.66	15.22	24.13	41.42	NA	NA	11.76
ICICI Pru Nifty Metal ETF	1.19	10.65	15.23	24.12	41.32	NA	NA	21.72
Aditya Birla SL Intl. Equity Fund(G)	38.67	32.14	23.9	31.55	39.05	16.32	11.7	8.98
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1	1.13	9.19	11.96	37.98	NA	NA	30.76
Franklin Asian Equity Fund(G)	8.66	54.9	43.36	41.78	33.73	11.92	2.66	7.58
Motilal Oswal Nifty India Defence ETF	-1.79	3.45	-1.92	-7.24	29.06	NA	NA	7.78
ICICI Pru Nifty200 Value 30 ETF	0.13	6.5	12.05	14.47	28.93	NA	NA	8.97
Groww Nifty India Defence ETF	-1.79	3.45	-1.94	-7.27	28.68	NA	NA	15.34
ICICI Pru Nifty Financial Services Ex-Bank ETF	-2.16	-0.59	4.07	5.97	28.64	24.66	NA	22.55
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-0.48	1.68	3.39	4.28	28.38	NA	NA	10.82
Quant BFSI Fund-Reg(G)	-2.28	3.05	6.75	8.3	28.38	NA	NA	29.15
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.8	3.39	-2.09	-7.5	28.23	NA	NA	0.93
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.48	1.66	3.35	4.17	28.18	NA	NA	22.31
Nippon India Japan Equity Fund(G)	84.4	27.5	29.65	35.59	28.18	16.52	7.05	7.75
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	0.1	6.42	11.83	14.05	27.99	NA	NA	7.41
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.8	3.39	-2.11	-7.61	27.71	NA	NA	7.75
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-2.18	-0.64	3.89	5.68	27.57	NA	NA	22.43
Motilal Oswal BSE Enhanced Value ETF	-0.32	4.81	10.73	12.36	27.44	32.51	NA	36.89
ICICI Pru NASDAQ 100 Index Fund(G)	-0.46	0.75	5.06	16.35	26.98	34.06	NA	17.17
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.32	4.73	10.39	11.79	26.26	31	NA	35.27
SBI Banking & Financial Services Fund-Reg(G)	-0.97	0.28	5.63	6.37	25.74	19.94	15.84	15
DSP Banking & Financial Services Fund-Reg(G)	-1.31	1.83	6.05	7.12	25.64	NA	NA	18.6
ITI Banking & Financial Services Fund-Reg(G)	-0.65	0.77	6.61	6.57	25.64	14.59	NA	12.53
HDFC Transportation and Logistics Fund-Reg(G)	-2.64	-0.37	-0.53	9.44	24.71	NA	NA	27.39
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.13	-0.02	5.12	5.02	24.2	17.32	15.32	16.6
ICICI Pru Commodities Fund-Reg(G)	-0.24	5.33	6.23	8.78	23.95	17.48	24.06	27.57
ICICI Pru Nifty Commodities ETF	-0.51	3.82	6.33	8.14	23.57	17.69	NA	16.59
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.62	1.25	5.97	15.97	23.28	24.21	17.31	19.65
Mirae Asset Nifty Bank ETF	-0.69	0.3	5.42	5.22	23.1	NA	NA	11.42
UTI Nifty Bank ETF	-0.69	0.29	5.4	5.19	23.08	12.82	13.56	19.57
ICICI Pru Nifty Bank ETF	-0.69	0.29	5.41	5.19	23.06	12.78	13.53	11.18
Edelweiss Nifty Bank ETF	-0.69	0.28	5.39	5.18	23.06	NA	NA	12.27
Bajaj Finserv Nifty Bank ETF	-0.69	0.3	5.41	5.21	23.06	NA	NA	14.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.04	5.66	9.29	11.41	23.05	NA	NA	33.21
Aditya Birla SL Nifty Bank ETF	-0.69	0.3	5.41	5.2	23.03	12.76	13.5	12.34
Kotak Nifty Bank ETF	-0.69	0.29	5.41	5.2	23.03	12.73	13.44	11.26
SBI Nifty Bank ETF	-0.69	0.29	5.4	5.17	23.03	12.74	13.48	11.73
DSP Nifty Bank ETF	-0.69	0.29	5.4	5.19	23.03	12.78	NA	11.72
HDFC NIFTY Bank ETF	-0.69	0.3	5.41	5.19	23.03	12.74	13.45	20.48
Axis NIFTY Bank ETF	-0.69	0.29	5.39	5.17	23	12.73	13.54	18.81
DSP Natural Res & New Energy Fund-Reg(G)	0.71	5.91	10.3	14.53	22.98	20.15	21.07	14.03
Nippon India ETF Nifty Bank BeES	-0.69	0.29	5.39	5.17	22.98	12.73	13.46	16.42
Baroda BNP Paribas NIFTY Bank ETF	-0.68	0.28	5.4	5.17	22.96	NA	NA	11.47
LIC MF Banking & Financial Services Fund-Reg(G)	-1.73	0.58	4.97	4.51	22.93	12.61	12.63	7.73
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.04	5.67	9.18	11.34	22.87	NA	NA	8.89
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.05	5.64	9.22	11.33	22.86	NA	NA	8.57
Tata Banking & Financial Services Fund-Reg(G)	-1.26	0.14	4.44	2.43	22.65	16.15	14.4	16.18
Edelweiss BSE Capital Markets & Insurance ETF	-2.08	-0.04	2.39	1.78	22.52	NA	NA	14
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.52	-0.73	2.79	4.02	22.48	21.43	NA	17.81
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.7	0.24	5.24	4.86	22.26	11.94	NA	14.14
ICICI Pru Nifty Auto ETF	-3.38	-0.37	4.03	18.09	22.22	29.99	NA	24.97
DSP Nifty Bank Index Fund-Reg(G)	-0.7	0.24	5.22	4.83	22.19	NA	NA	12.5
Sundaram Fin Serv Opp Fund(G)	-0.65	2.99	9.1	5.51	22.15	18.91	16.59	14.69
Nippon India Nifty Auto ETF	-3.38	-0.37	3.98	18.03	22.14	29.9	NA	26.24
Nippon India Nifty Bank Index Fund-Reg(G)	-0.7	0.23	5.22	4.82	22.08	NA	NA	13.33
Navi Nifty Bank Index Fund-Reg(G)	-0.7	0.2	5.18	4.73	22.03	11.79	NA	11.23
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.7	0.22	5.18	4.75	22.03	11.84	12.48	12.46
Mirae Asset Nifty Financial Services ETF	-1.27	-0.69	2.46	2.85	22.03	14.77	NA	12.99
Axis Nifty Bank Index Fund-Reg(G)	-0.7	0.22	5.17	4.73	22	NA	NA	12.29
Bandhan Nifty Bank Index Fund-Reg(G)	-0.71	0.22	5.17	4.72	21.92	NA	NA	10.95
HDFC Banking & Financial Services Fund-Reg(G)	-1.14	0.02	5.61	3.38	21.64	16.21	NA	13.79
UTI Banking and Financial Services Fund-Reg(G)	-1.29	0.24	3.31	3.11	21.58	16	14.33	13.3
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.61	0.05	5.13	3.95	21.53	16.13	14.62	16.62
Nippon India Banking & Financial Services Fund(G)	-1.17	-0.04	4.35	3.73	21.48	17.31	18.95	20.33
Nippon India Nifty Auto Index Fund-Reg(G)	-3.4	-0.47	3.87	17.59	21.25	NA	NA	15.34
ICICI Pru Nifty Auto Index Fund-Reg(G)	-3.4	-0.45	3.79	17.58	21.22	28.76	NA	27.06
UTI Transportation & Logistics Fund-Reg(G)	-2.46	-0.44	-0.06	11.61	21.19	24.88	20.59	16.79
HDFC Defence Fund-Reg(G)	-1.9	3.74	-3.16	-4.46	21.05	NA	NA	38.77
Tata Nifty Auto Index Fund-Reg(G)	-3.4	-0.46	3.65	17.48	20.91	NA	NA	13.44
Bandhan Transportation and Logistics Fund-Reg(G)	-2.81	-0.34	1.79	12.74	20.79	24.73	NA	23.31
Invesco India Financial Services Fund-Reg(G)	-1.14	0.79	4.81	5.17	20.5	20.76	16.76	16.54
ICICI Pru US Bluechip Equity Fund(G)	126.23	34.53	43.69	33.25	20.48	17.76	14.05	16.09
Tata Nifty Financial Services Index Fund-Reg(G)	-1.29	-0.78	2.2	2.32	20.35	NA	NA	15.14
Kotak BSE PSU Index Fund-Reg(G)	-0.43	5.39	6.51	6.88	19.86	NA	NA	-4.1
Kotak Banking & Financial Services Fund-Reg(G)	-1.29	0.62	4.08	3.56	19.81	NA	NA	18.12
ICICI Pru Focused Equity Fund(G)	-2.3	-0.58	3.68	5.87	19.66	22.87	19.91	14.63
SBI Automotive Opportunities Fund-Reg(G)	-3.58	0.16	4.5	14.01	19.65	NA	NA	6.64
Tata Nifty Pvt Bank ETF	-1.1	-0.83	3.16	2.04	19.57	10.33	10.52	10.81
SBI Nifty Private Bank ETF	-1.11	-0.85	3.08	2.02	19.54	10.29	10.36	15.87
DSP Nifty Private Bank ETF	-1.11	-0.85	3.08	2.01	19.53	NA	NA	8.95
HDFC NIFTY Private Bank ETF	-1.11	-0.85	3.08	2.02	19.53	10.31	NA	9.68
ICICI Pru Nifty Private Bank ETF	-1.11	-0.85	3.08	2.02	19.52	10.31	10.42	9.68
ICICI Pru Transportation and Logistics Fund-Reg(G)	-2.68	-0.29	1.27	12.18	19.48	28.44	NA	25.44
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.75	0.04	3.61	3.27	19.4	16.34	13.17	12.58
WOC Banking & Financial Services Fund-Reg(G)	-1.33	0.23	3.17	3.28	19.38	NA	NA	14.42
Invesco India PSU Equity Fund-Reg(G)	-0.12	4.5	5.2	3.1	18.71	29.44	26.56	12.5
UTI Nifty Private Bank Index Fund-Reg(G)	-1.12	-0.94	2.84	1.55	18.39	NA	NA	3.88
ICICI Pru Banking & Fin Serv Fund(G)	-1.53	-0.88	2.45	1.7	18.38	14.85	14.59	16.28
SBI Comma Fund-Reg(G)	-0.4	4.04	5.62	5.7	18.29	17.46	17.52	12.48
Kotak Transportation & Logistics Fund-Reg(G)	-2.87	-1.15	-1.09	7.58	18.2	NA	NA	13.14
ICICI Pru Business Cycle Fund(G)	-2.04	-1.17	2.21	4.01	18.05	21.87	NA	20.57
SBI PSU Fund-Reg(G)	-0.69	3.75	5.55	6.35	18.02	28.62	27.73	8.25
Groww Banking & Financial Services Fund-Reg(G)	-1.11	0.89	3.47	1.32	17.88	NA	NA	10.17
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.62	4.02	6.26	5.56	17.83	26.41	26.82	23.11
Kotak Focused Fund-Reg(G)	-1.99	0.83	2.16	6.64	17.75	17.45	15.63	16.41
SBI Focused Fund-Reg(G)	-1.46	-0.35	5.29	7.5	17.64	18.87	16.16	18.62
ICICI Pru Midcap Fund(G)	-2.67	0.32	3.26	3.75	17.19	22.4	21.02	17.58
Aditya Birla SL Special Opp Fund-Reg(G)	-1.15	0.45	5.1	7.79	16.89	20.21	16.89	20.54
Helios Financial Services Fund-Reg(G)	-1.58	-0.42	1.54	2.15	16.5	NA	NA	11.56
DSP Nifty 50 Equal Weight ETF	-1.62	0.41	3.11	5.63	15.88	18.02	NA	13.47
SBI Nifty50 Equal Weight ETF	-1.62	0.4	3.13	5.61	15.79	NA	NA	4.74
Taurus Banking & Fin Serv Fund-Reg(G)	-1.48	-0.83	0.53	0.09	15.72	12.01	12.25	13.25
Bandhan Financial Services Fund-Reg(G)	-1.68	-0.77	2.84	2.13	15.7	NA	NA	18.65
DSP Value Fund-Reg(G)	-1.69	0.91	3.66	7.52	15.48	20.17	16.31	17.77
Mirae Asset Nifty India Manufacturing ETF	-2.39	0.39	2.48	6.4	15.21	22.46	NA	19.02
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.63	0.35	2.96	5.28	15.08	17.26	NA	14.73
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.63	0.35	2.99	5.33	15.06	NA	NA	17.12
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.63	0.34	2.94	5.26	15.06	17.2	16.67	12.56
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.64	0.32	2.9	5.15	15.04	17.03	NA	17.31
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-2.91	-1.57	-0.4	9.72	15.02	NA	NA	20.67
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.63	0.34	2.96	5.27	15	NA	NA	10.76
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.64	0.33	2.91	5.18	14.89	17.03	NA	14.41
ICICI Pru India Opp Fund(G)	-1.81	0.11	4.22	4.83	14.88	22.79	24.84	20.79
Tata Resources & Energy Fund-Reg(G)	-1.51	1.78	1.09	-0.22	14.7	16.62	17.35	16.36
HDFC Flexi Cap Fund(G)	-1.2	-0.12	1.6	4.25	14.54	21.51	21.83	18.73
Navi Nifty India Manufacturing Index Fund-Reg(G)	-2.4	0.33	2.29	6.13	14.53	21.58	NA	19
Kotak Nifty Midcap 50 ETF	-2.74	-1.29	3.46	2.81	14.34	25.35	NA	20.57
Mirae Asset Midcap Fund-Reg(G)	-2.41	-1.24	1.16	2.84	14.31	20.04	19.98	22.68
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-1.63	0.35	2.88	5.12	14.3	NA	NA	11.38
ICICI Pru Large & Mid Cap Fund(G)	-1.92	-0.25	1.99	3.88	14.14	20.96	21.32	18.37
ICICI Pru Nifty Infrastructure ETF	-3.2	-3.12	1.34	0.32	14.14	21.24	NA	19.99
SBI Large & Midcap Fund-Reg(G)	-1.46	0.42	3.97	3.49	13.93	17.88	18.26	14.86
HDFC Focused Fund-Reg(G)	-1.33	-0.09	1.26	3.46	13.89	21.25	22.75	16.02
ITI Focused Fund-Reg(G)	-2.1	1.52	2.5	2.96	13.85	NA	NA	19.31
Sundaram Services Fund-Reg(G)	-1.78	-0.61	1.62	1.15	13.76	18.87	18.98	19.07
Kotak Flexicap Fund(G)	-1.56	0.17	1.43	1.39	13.66	16.46	14.46	14.12
Helios Large & Mid Cap Fund-Reg(G)	-2.34	-2.08	-0.91	2.65	13.63	NA	NA	6.9
ICICI Pru Value Fund(G)	-1.96	-1.51	3.38	4.2	13.59	20.61	21.01	19.92
Nippon India ETF Nifty Infrastructure BeES	-3.19	-3.13	1.23	0.07	13.58	20.56	18.61	6.24
ICICI Pru Dividend Yield Equity Fund(G)	-1.78	-0.31	2.14	3.73	13.57	23.01	23.22	15.63
Kotak NIFTY MNC ETF	-1.75	1	2.82	5.32	13.45	16.18	NA	14.89
Tata Dividend Yield Fund-Reg(G)	-2.52	-0.19	3.03	2.44	13.41	17.5	NA	14.28
Axis Nifty Midcap 50 Index Fund-Reg(G)	-2.75	-1.37	3.22	2.29	13.35	24.04	NA	20.21
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-2.75	-1.38	3.22	2.32	13.23	NA	NA	2.73
Aditya Birla SL Flexi Cap Fund-Reg(G)	-2.5	-1.02	2.88	3.67	13.22	17.89	14.76	21
Mirae Asset Large & Midcap Fund-Reg(G)	-1.85	-1.08	1.95	2.94	13.19	17.13	15.72	19.33
UTI BSE Sensex Next 50 ETF	-2.35	-0.86	2.22	2.46	13.18	22.08	18.4	16.41
SBI BSE Sensex Next 50 ETF	-2.35	-0.85	2.22	2.43	13.12	22.01	18.41	15.34
Nippon India US Equity Opp Fund(G)	-61.04	13.89	18.25	18.56	13.03	20.68	12.62	13.72
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.92	-0.94	2.57	2.9	13.03	13.45	11.78	14.02
Nippon India ETF BSE Sensex Next 50	-2.35	-0.86	2.2	2.39	12.98	21.84	18.2	18.81
ICICI Pru PSU Equity Fund-Reg(G)	-0.69	3.02	3.32	3.47	12.94	27.11	NA	25.68
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-2.23	-1.08	3.01	4.19	12.9	NA	NA	8.46
ICICI Pru Innovation Fund-Reg(G)	-2.65	-0.37	1.81	4.38	12.77	NA	NA	26.83
ICICI Pru Flexicap Fund(G)	-2.79	-2.21	-0.92	5.24	12.67	19.17	NA	16
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.63	-0.9	1.74	2.28	12.66	17.25	15.6	17.45
Old Bridge Focused Fund-Reg(G)	-2.27	1.47	5.5	2.89	12.56	NA	NA	11.78
ICICI Pru Manufacturing Fund(G)	-2.45	-0.7	NA	0.71	12.56	23.89	23.16	19.01
Aditya Birla SL Focused Fund(G)	-1.81	-0.14	4.97	4.78	12.54	17.04	14.2	14.26
HDFC Mid Cap Fund-Reg(G)	-2.1	-0.58	2.69	2.16	12.48	24.96	24.11	17.54
ICICI Pru Large Cap Fund(G)	-2.27	-1.79	1.85	2.83	12.39	17.66	16.29	14.74
Aditya Birla SL Nifty PSE ETF	-1.45	3.86	2.05	0.05	12.38	NA	NA	-0.58
Aditya Birla SL ELSS Tax Saver Fund(G)	-2.14	-1.25	0.83	2.08	12.36	14.89	10.04	10.81
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-2.14	-1.25	0.83	2.08	12.36	14.89	10.04	10.74
Kotak Manufacture in India Fund-Reg(G)	-2.32	0.89	2.4	4.59	12.23	20.63	NA	18.9
Nippon India Focused Fund(G)	-1.83	-0.88	2	1.19	12.22	15.08	15.8	14.09
HSBC Value Fund-Reg(G)	-2.06	0.42	3.01	1.8	12.21	22.87	20.89	16.34
Aditya Birla SL Quant Fund-Reg(G)	-1.95	0.8	4.58	5.24	12.17	NA	NA	0.32
ICICI Pru ELSS Tax Saver Fund(G)	-2.23	-1.14	0.67	2.72	12.13	16.02	14.97	18.81
Aditya Birla SL Nifty 50 ETF	-1.82	-1.47	2.25	2.82	12.13	13.88	13.23	12.32
UTI Nifty 50 ETF	-1.82	-1.47	2.23	2.8	12.09	13.87	13.21	13.48
ICICI Pru Nifty 50 ETF	-1.82	-1.47	2.21	2.78	12.09	13.89	13.23	13.72
Motilal Oswal Nifty 50 ETF	-1.82	-1.47	2.23	2.8	12.08	13.86	13.21	10.79
Kotak Nifty 50 ETF	-1.82	-1.47	2.23	2.79	12.08	13.83	13.15	12.2
Nippon India ETF Nifty 50 BeES	-1.82	-1.47	2.21	2.78	12.07	13.87	13.22	15.54
DSP Nifty 50 ETF	-1.82	-1.47	2.22	2.79	12.06	13.86	NA	11.76
Mirae Asset Nifty 50 ETF	-1.82	-1.47	2.2	2.77	12.06	13.86	13.21	14.28
HDFC Nifty 50 ETF	-1.82	-1.47	2.2	2.77	12.06	13.86	13.21	14.03
SBI Nifty 50 ETF	-1.82	-1.47	2.21	2.77	12.06	13.85	13.2	12.2
LIC MF Nifty 50 ETF	-1.82	-1.48	2.2	2.76	12.05	13.78	13.14	13.55
Bajaj Finserv Nifty 50 ETF	-1.82	-1.48	2.18	2.78	12.05	NA	NA	10.15
Axis NIFTY 50 ETF	-1.82	-1.47	2.2	2.76	12.05	13.86	13.2	13.56
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.37	0.09	1.35	2.5	12.02	17.4	NA	14.18
Invesco India Nifty 50 ETF	-1.82	-1.47	2.23	2.75	12.02	13.8	13.15	12.34
Tata Flexi Cap Fund-Reg(G)	-2.04	-1.2	0.69	0.09	12.02	16.53	12.98	13.04
Bandhan Nifty 50 ETF	-1.82	-1.47	2.19	2.74	12.01	13.81	13.1	13.49
Quantum Nifty 50 ETF	-1.82	-1.48	2.25	2.75	12.01	13.8	13.17	12.2
Mirae Asset Flexi Cap Fund-Reg(G)	-2.1	-0.47	3.1	3.29	11.99	NA	NA	18.35
Bajaj Finserv Large Cap Fund-Reg(G)	-1.22	-0.09	3.26	3.24	11.96	NA	NA	2.31
Tata Nifty 50 ETF	-1.82	-1.47	2.24	2.82	11.96	13.82	13.18	14.17
HDFC ELSS Tax saver(G)	-1.74	-1.19	0.34	2.03	11.91	20.78	20.13	22.93
HDFC Value Fund-Reg(G)	-2.37	-1.01	2.35	1.79	11.89	18.89	17.31	14.51
Motilal Oswal Nifty Midcap 100 ETF	-2.69	-0.86	2.57	1.43	11.86	24.6	22.57	15.01
SBI BSE 100 ETF	-1.92	-1.3	2.26	2.6	11.84	15.02	14.04	12.28
WOC Large Cap Fund-Reg(G)	-1.38	-0.42	2.39	3.56	11.84	17.45	NA	14.64
Mirae Asset Large Cap Fund-Reg(G)	-1.89	-1.3	2.17	2.61	11.84	13.26	12.25	14.76
UTI Nifty 50 Index Fund-Reg(G)	-1.82	-1.5	2.15	2.65	11.8	13.53	12.9	11.73
Sundaram Nifty 100 Equal Weight Fund(G)	-2.36	0.09	1.38	2.4	11.78	17.24	15.18	11.49
WOC Special Opp Fund-Reg(G)	-1.84	-0.99	1.39	1.13	11.78	NA	NA	17.94
Nippon India Quant Fund(G)	-2.1	-0.3	2.23	2.93	11.77	20.03	18.19	11.88
Navi Nifty 50 Index Fund-Reg(G)	-1.83	-1.49	2.14	2.63	11.75	13.48	NA	12
WOC Large & Mid Cap Fund-Reg(G)	-2.06	-0.71	1.29	3.21	11.74	NA	NA	15.54
LIC MF Nifty Midcap 100 ETF	-2.7	-0.86	2.55	1.37	11.74	NA	NA	11.94
Bandhan Large & Mid Cap Fund-Reg(G)	-2.34	-1.1	1.45	3.16	11.74	22.81	20.12	13.68
Kotak Nifty 50 Index Fund-Reg(G)	-1.82	-1.49	2.14	2.61	11.73	13.21	NA	11.85
DSP NIFTY 50 Index Fund-Reg(G)	-1.82	-1.5	2.13	2.62	11.72	13.44	12.76	14.07
ICICI Pru Energy Opportunities Fund-Reg(G)	-2.18	-0.19	1.18	-0.39	11.71	NA	NA	2.01
Bandhan Large Cap Fund-Reg(G)	-2.05	-1	1.67	3.53	11.71	17.38	13.6	11.14
Mirae Asset Multicap Fund-Reg(G)	-2.14	-1.42	0.37	1.07	11.71	NA	NA	16.79
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.82	-1.5	2.12	2.6	11.69	13.45	12.78	14.39
Groww Value Fund-Reg(G)	-2.25	-0.59	1.2	-0.21	11.68	16.39	14.22	10.17
Zerodha Nifty 100 ETF	-1.97	-1.18	1.99	2.5	11.67	NA	NA	5.84
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.82	-1.5	2.12	2.6	11.65	13.43	12.74	14.58
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-2.36	0.1	1.28	2.37	11.64	NA	NA	6.52
Groww Multicap Fund-Reg(G)	-2.56	-1.86	-0.04	1.55	11.63	NA	NA	4.03
HSBC Nifty 50 Index Fund-Reg(G)	-1.82	-1.5	2.18	2.59	11.63	13.38	12.66	20.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.83	-1.51	2.12	2.57	11.6	13.32	12.59	14.98
SBI Large Cap Fund-Reg(G)	-1.74	-0.2	3.18	2.68	11.6	14.58	13.49	12
Nippon India Index Fund-Nifty 50 Plan(G)	-1.83	-1.5	2.1	2.56	11.59	13.27	12.38	10.09
Kotak Nifty 100 Low Volatility 30 ETF	-2.03	-0.48	3.28	4.71	11.58	17.43	NA	15.55
SBI Nifty Index Fund-Reg(G)	-1.83	-1.5	2.1	2.55	11.57	13.33	12.63	13.89
Zerodha Nifty Midcap 150 ETF	-2.82	-0.8	1.92	1.32	11.57	NA	NA	5.96
Axis Nifty 50 Index Fund-Reg(G)	-1.82	-1.5	2.09	2.55	11.57	13.39	NA	10.89
Franklin India NSE Nifty 50 Index Fund(G)	-1.83	-1.52	2.12	2.56	11.51	13.19	12.46	12.64
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.83	-1.51	2.1	2.53	11.51	13.27	12.54	13.61
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.83	-1.52	2.1	2.53	11.49	13.1	NA	9.26
LIC MF Nifty 100 ETF	-1.97	-1.2	1.93	2.39	11.46	13.96	13.17	14.42
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.81	-1.53	2.05	2.54	11.45	13.2	NA	12.62
HDFC Nifty 100 ETF	-1.97	-1.19	1.93	2.39	11.42	13.98	NA	13.01
Bandhan Nifty 50 Index Fund-Reg(G)	-1.83	-1.52	2.05	2.47	11.41	13.14	12.53	11.49
360 ONE Quant Fund-Reg(G)	-2.95	-0.68	1.15	0.11	11.4	23.76	NA	17.61
Tata NIFTY 50 Index Fund-Reg(G)	-1.83	-1.51	2.11	2.55	11.37	13.21	12.57	15.28
HDFC NIFTY100 Low Volatility 30 ETF	-2.03	-0.5	3.21	4.61	11.36	17.23	NA	17.58
Mirae Asset Nifty 100 Low Volatility 30 ETF	-2.04	-0.5	3.2	4.58	11.33	NA	NA	20.08
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-1.82	-1.54	2.08	2.45	11.31	NA	NA	9.48
Invesco India Midcap Fund-Reg(G)	-3.64	-3.76	-3.08	-2.24	11.31	26.03	21.98	16.59
Franklin India Large Cap Fund(G)	-1.52	-0.8	3.09	3.26	11.27	15.25	13.02	18.81
ICICI Pru Nifty 100 Low Volatility 30 ETF	-2.04	-0.5	3.19	4.55	11.23	17.11	14.02	14.28
Kotak Large & Midcap Fund(G)	-1.44	0.15	1.84	2.55	11.23	19.18	17.53	18.13
ICICI Pru Nifty 100 ETF	-1.97	-1.21	1.88	2.3	11.22	13.78	12.96	14.73
ICICI Pru Nifty Oil & Gas ETF	-1.73	-1.82	3.22	0.09	11.22	NA	NA	-4.67
WOC Mid Cap Fund-Reg(G)	-2.73	-1.4	0.58	3.13	11.2	25.26	NA	22.55
Kotak Contra Fund-Reg(G)	-2.19	-0.39	1.45	2.67	11.2	20.31	18.24	14.31
Nippon India ETF Nifty 100	-1.97	-1.21	1.87	2.28	11.18	13.74	12.9	13.42
Aditya Birla SL Large Cap Fund-Reg(G)	-2.03	-1.26	2.02	2.05	11.15	15.54	14.09	18.6
Bank of India Mfg & Infra Fund-Reg(G)	-3.1	0.17	2.08	1.5	11.14	23.98	23.73	11.75
Mahindra Manulife Business Cycle Fund-Reg(G)	-1.8	0.47	4.46	3.4	11.14	NA	NA	19.85
Groww Largecap Fund-Reg(G)	-1.95	-1.53	0.92	2.03	11.13	13.82	11.78	11.17
Mirae Asset Nifty 50 Index Fund-Reg(G)	-1.8	-1.49	2.05	2.42	11.13	NA	NA	4.49
Mirae Asset Nifty Midcap 150 ETF	-2.84	-0.84	1.81	1.14	11.06	23.44	NA	21.85
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-1.75	-0.86	1.18	2.7	11.05	13.24	11.17	11.67
Kotak Large Cap Fund(G)	-1.95	-1.23	1.7	2.13	11.03	15.26	13.73	18.44
ICICI Pru Housing Opp Fund-Reg(G)	-2.26	-0.35	0.23	-0.06	11.02	16.54	NA	15.81
Bandhan Nifty 100 Index Fund-Reg(G)	-1.97	-1.22	1.84	2.21	11.01	13.58	NA	11.66
Helios Flexi Cap Fund-Reg(G)	-2.51	-2.19	-1.8	2.08	11	NA	NA	19.51
ICICI Pru Nifty Midcap 150 ETF	-2.83	-0.84	1.8	1.11	11	23.36	21.98	22.45
Taurus Nifty 50 Index Fund-Reg(G)	-1.82	-1.55	1.92	2.26	10.97	12.46	12.11	10.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.84	-1.56	1.95	2.28	10.95	NA	NA	15.66
UTI Nifty Midcap 150 ETF	-2.84	-0.86	1.77	1.06	10.91	NA	NA	18.87
LIC MF Nifty 50 Index Fund(G)	-1.84	-1.56	1.92	2.21	10.9	12.63	11.97	12.6
HDFC NIFTY 100 Index Fund-Reg(G)	-1.97	-1.23	1.8	2.13	10.9	13.37	NA	11.54
HDFC NIFTY Midcap 150 ETF	-2.84	-0.86	1.76	1.05	10.89	NA	NA	24.92
Nippon India ETF Nifty Midcap 150	-2.83	-0.84	1.82	1.1	10.87	23.3	21.92	20.98
DSP ELSS Tax Saver Fund-Reg(G)	-1.83	-0.31	3.74	2.17	10.87	19.51	17.89	15.06
Axis Nifty 100 Index Fund-Reg(G)	-1.98	-1.25	1.77	2.06	10.75	13.25	12.35	13.69
Bank of India Large Cap Fund-Reg(G)	-1.73	0.43	2.42	2.74	10.75	16.02	NA	11.63
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.39	-1.04	1.74	1.49	10.69	NA	NA	0.44
DSP Large & Mid Cap Fund-Reg(G)	-1.88	0.09	3.87	2.63	10.69	20.07	17.5	17.57
Nippon India Large Cap Fund(G)	-2.18	-1.93	0.55	1.81	10.64	18.75	18.29	12.8
Kotak Multicap Fund-Reg(G)	-2.05	-0.22	1.46	4.79	10.64	23.11	NA	17.33
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-2.05	-0.55	3.05	4.27	10.63	NA	NA	4.69
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-2.9	-0.45	2.37	2.5	10.62	NA	NA	-0.07
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.41	-1.07	1.71	1.45	10.6	NA	NA	11.92
Bandhan Flexi Cap Fund-Reg(G)	-2.17	-1.63	1.35	1.81	10.59	15.78	14	16.23
Mahindra Manulife Large Cap Fund-Reg(G)	-2.11	-0.72	3.13	1.6	10.57	14.19	13.01	13.37
Nippon India ELSS Tax Saver Fund(G)	-2.16	-1.16	0.89	0.78	10.54	16.78	17.17	13.43
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-2.05	-0.56	3.02	4.21	10.53	NA	NA	7.06
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2.42	-1.09	1.68	1.36	10.49	17.82	NA	13.43
Tata BSE Select Business Groups Index Fund-Reg(G)	-2.89	-2.02	3.81	4.25	10.47	NA	NA	2.27
UTI Large & Mid Cap Fund-Reg(G)	-1.96	-0.59	3.57	2.23	10.46	21.57	19.93	13.76
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-2.05	-0.56	3.01	4.18	10.46	16.03	NA	15.51
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-2.97	-0.7	0.79	2.55	10.42	NA	NA	8.5
ICICI Pru Exports & Services Fund(G)	-2.41	-1.53	1.85	1.35	10.42	19.08	17.76	15.01
WOC Multi Cap Fund-Reg(G)	-2.15	-1.26	0.47	1.71	10.35	NA	NA	20.06
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.43	-1.1	1.66	1.34	10.33	NA	NA	3.45
Aditya Birla SL BSE Sensex ETF	-1.86	-2.22	1.85	1.82	10.31	12.74	12.21	12.31
ICICI Pru BSE Sensex ETF	-1.86	-2.22	1.8	1.77	10.28	12.78	12.25	16.12
UTI BSE Sensex ETF	-1.86	-2.22	1.81	1.79	10.27	12.74	12.22	13.3
Nippon India ETF BSE Sensex	-1.86	-2.22	1.79	1.77	10.26	12.77	12.23	11.85
Axis BSE Sensex ETF	-1.85	-2.21	1.81	1.77	10.26	NA	NA	15.32
HDFC BSE Sensex ETF	-1.86	-2.22	1.8	1.77	10.25	12.74	12.22	13.97
SBI BSE Sensex ETF	-1.86	-2.22	1.79	1.77	10.25	12.73	12.22	13.39
Mirae Asset BSE Sensex ETF	-1.86	-2.22	1.79	1.76	10.23	NA	NA	12.01
Motilal Oswal Nifty 500 ETF	-2.25	-1.07	1.36	1.07	10.22	NA	NA	15.01
Kotak NIFTY India Consumption ETF	-2.13	-1.83	-1.92	3.04	10.21	18.02	NA	15.54
DSP BSE Sensex ETF	-1.86	-2.22	1.81	1.78	10.2	NA	NA	10.78
LIC MF BSE Sensex ETF	-1.86	-2.23	1.79	1.72	10.19	12.65	12.14	13.4
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.91	1.61	0.75	10.18	22.37	NA	21.12
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.84	-0.89	1.66	0.77	10.15	22.44	NA	20.26
Kotak BSE Sensex ETF	-1.86	-2.23	1.79	1.73	10.14	12.53	12	11.2
Edelweiss ELSS Tax saver Fund-Reg(G)	-2.35	-0.92	2.68	3.16	10.13	17.03	14.61	15.34
ICICI Pru Nifty India Consumption ETF	-2.13	-1.84	-1.94	3.02	10.12	17.94	NA	14.28
HDFC Large Cap Fund(G)	-1.81	-0.22	2.71	2.9	10.11	15.87	15.66	18.5
Tata Large Cap Fund-Reg(G)	-2.53	-1.86	1.56	2.42	10.1	14.67	14.15	18.6
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-2.85	-0.92	1.59	0.7	10.1	NA	NA	25.05
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.93	1.59	0.67	10.09	22.42	20.96	23.31
SBI Nifty Consumption ETF	-2.13	-1.85	-1.96	2.98	10.03	17.85	NA	15.66
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.92	1.58	0.65	10.03	22.15	NA	17.18
Tata Mid Cap Fund-Reg(G)	-2.98	-0.56	3.12	1.91	10.02	21.73	19.19	12.77
Nippon India ETF Nifty India Consumption	-2.13	-1.85	-1.97	2.96	10	17.78	15.12	14.59
UTI BSE Sensex Index Fund-Reg(G)	-1.86	-2.24	1.75	1.65	9.98	12.4	NA	10.64
ICICI Pru BSE Sensex Index Fund(G)	-1.86	-2.24	1.73	1.64	9.96	12.41	11.84	12.83
UTI-Nifty Next 50 ETF	-2.69	0.39	0.93	1.18	9.95	18.46	15.7	12.08
UTI Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.93	1.56	0.64	9.95	NA	NA	4.07
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.92	1.57	0.64	9.95	22.51	NA	20.17
Axis NIFTY India Consumption ETF	-2.13	-1.85	-1.97	2.93	9.95	17.73	NA	13.08
ICICI Pru Nifty Next 50 ETF	-2.69	0.4	0.94	1.21	9.92	18.44	15.68	12.3
Nippon India Growth Mid Cap Fund(G)	-2.37	-0.34	0.56	0.86	9.89	24.78	22.99	22.06
Edelweiss Flexi Cap Fund-Reg(G)	-2.12	-0.14	2.43	3.69	9.89	19.2	16.83	13.33
Mirae Asset Nifty Next 50 ETF	-2.69	0.4	0.95	1.21	9.89	18.37	15.63	15.93
HDFC BSE 500 ETF	-2.3	-1.16	1.25	0.94	9.88	NA	NA	16.93
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.87	-2.25	1.71	1.6	9.88	12.34	11.81	14.48
SBI Nifty Next 50 ETF	-2.69	0.4	0.93	1.18	9.87	18.41	15.63	13.19
Sundaram ELSS Tax Saver Fund-Reg(G)	-2.13	-1.54	1.14	1.06	9.87	14.89	14.81	15.74
Bandhan BSE Sensex ETF	-1.87	-2.25	1.71	1.59	9.86	12.34	11.8	13.41
DSP Focused Fund-Reg(G)	-2.39	-1.64	2.72	1.32	9.86	19.46	13.53	11.61
ICICI Pru BSE 500 ETF	-2.3	-1.16	1.25	0.93	9.85	15.59	14.95	13.51
Bank of India Multi Cap Fund-Reg(G)	-3.09	-1.25	1.9	1.39	9.84	NA	NA	23.17
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-2.84	-0.93	1.52	0.55	9.83	NA	NA	4.14
DSP Quant Fund-Reg(G)	-2.27	-0.64	3.28	4.31	9.82	12.17	9.55	12.94
Franklin India Multi Cap Fund-Reg(G)	-2.32	-1.34	0.98	1.47	9.82	NA	NA	2.92
Aditya Birla SL Nifty Next 50 ETF	-2.69	0.4	0.92	1.17	9.82	18.45	15.68	14.17
Nippon India ETF Nifty Next 50 Junior BeES	-2.69	0.39	0.93	1.17	9.82	18.35	15.58	9.14
Canara Rob Flexi Cap Fund-Reg(G)	-2.42	-1.71	-0.39	0.77	9.76	15.23	13.79	17.15
Nippon India Index Fund-BSE Sensex Plan(G)	-1.87	-2.26	1.67	1.53	9.75	12.13	11.58	9.91
Invesco India Large & Mid Cap Fund-Reg(G)	-3.15	-3.35	-4.5	-3.44	9.72	23.01	17.79	13.18
Canara Rob Mid Cap Fund-Reg(G)	-2.68	-1.67	-1.5	-0.76	9.71	20.34	NA	18.67
HDFC NIFTY Next 50 ETF	-2.7	0.39	0.89	1.1	9.71	18.26	NA	16.14
HDFC Large and Mid Cap Fund-Reg(G)	-2.26	-0.66	0.62	0.34	9.69	19.89	19.97	12.77
SBI BSE Sensex Index Fund-Reg(G)	-1.87	-2.27	1.67	1.48	9.67	NA	NA	12.31
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.94	1.53	0.52	9.65	21.9	NA	19.87
ICICI Pru Infrastructure Fund(G)	-2.44	-0.48	-1.02	-2.2	9.63	24.28	27.97	15.65
Motilal Oswal Large Cap Fund-Reg(G)	-2.52	-1.94	0.76	-0.5	9.63	NA	NA	18.69
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-2.85	-0.93	1.56	0.66	9.58	NA	NA	-0.77
Axis BSE Sensex Index Fund-Reg(G)	-1.87	-2.27	1.68	1.47	9.57	NA	NA	7.78
Franklin India Large & Mid Cap Fund(G)	-2.21	-2.23	0.51	-0.56	9.56	17.03	14.91	15.21
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-2.51	-1.61	1.12	0.19	9.56	14.53	15.22	12.12
Tata BSE Sensex Index Fund-Reg(G)	-1.87	-2.25	1.74	1.57	9.54	12.08	11.41	14.99
Union Value Fund-Reg(G)	-2.76	-1.42	1.28	-1.01	9.53	17.28	16.25	15.86
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-2.26	-1.13	1.18	0.72	9.51	15.15	14.15	16.29
ICICI Pru Quant Fund(G)	-1.65	-0.13	1.93	1	9.47	17.1	16.68	18
Mahindra Manulife Focused Fund-Reg(G)	-1.65	-1.08	2.19	1.01	9.46	18.52	18.67	21.16
Sundaram Flexi Cap Fund-Reg(G)	-2.13	-1.53	1.09	0.96	9.46	14.39	NA	12.81
SBI Nifty 500 Index Fund-Reg(G)	-2.27	-1.13	1.17	0.72	9.46	NA	NA	-2.46
Bandhan ELSS Tax Saver Fund-Reg(G)	-2.37	-1.84	1.84	2.07	9.44	15.05	17.25	17.43
ITI Mid Cap Fund-Reg(G)	-3.06	0.46	2.45	2.72	9.42	23.74	NA	17.35
UTI Value Fund-Reg(G)	-1.96	-1.01	1.42	1.24	9.41	18.21	16.09	14.88
SBI Nifty India Consumption Index Fund-Reg(G)	-2.14	-1.9	-2.12	2.65	9.41	NA	NA	3.08
Sundaram Mid Cap Fund-Reg(G)	-2.91	-1.53	0.53	1.58	9.4	23.94	20.87	23.41
Canara Rob Focused Fund-Reg(G)	-2.32	-1.42	-0.25	1.61	9.38	17.28	NA	16.24
Sundaram Value Fund-Reg(G)	-1.65	-0.94	2.16	0.94	9.37	13.21	13.61	14.64
DSP NIFTY Next 50 Index Fund-Reg(G)	-2.7	0.34	0.81	0.95	9.37	17.78	15.06	15.2
Navi BSE Sensex Index Fund-Reg(G)	-1.87	-2.17	1.81	1.55	9.37	NA	NA	10.71
Axis Nifty 500 Index Fund-Reg(G)	-2.27	-1.15	1.14	0.63	9.36	NA	NA	0.9
UTI Large Cap Fund-Reg(G)	-1.91	-1.43	1.36	2.05	9.33	13.1	11.76	12.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.23	0.45	3.68	5.94	9.3	19.17	13.04	15.18
Kotak MNC Fund-Reg(G)	-2.96	-0.62	0.44	4.17	9.27	NA	NA	4.8
Franklin India Focused Equity Fund(G)	-1.59	-1.3	0.26	1.27	9.26	15.28	16.76	13.81
Bajaj Finserv Flexi Cap Fund-Reg(G)	-2.16	-0.86	-0.35	0.04	9.26	NA	NA	17.42
Nippon India Vision Large & Mid Cap Fund(G)	-2.36	-1.24	0.11	1.07	9.25	20.74	17.8	17.94
Edelweiss Mid Cap Fund-Reg(G)	-2.81	-1.09	1.36	0.93	9.23	25.39	22.97	13.75
Parag Parikh Flexi Cap Fund-Reg(G)	-1.42	-1.01	0.53	1.33	9.21	21.14	18.87	18.54
Edelweiss Large Cap Fund-Reg(G)	-2.13	-1	1.86	2.25	9.21	15.25	13.25	13.77
HDFC BSE 500 Index Fund-Reg(G)	-2.3	-1.2	1.13	0.68	9.2	NA	NA	17.6
ICICI Pru Nifty 500 Index Fund-Reg(G)	-2.26	-1.12	1.09	0.6	9.19	NA	NA	4.75
DSP Large Cap Fund-Reg(G)	-1.46	-1.64	1.23	0.79	9.17	17.58	13.56	18.45
SBI Nifty Next 50 Index Fund-Reg(G)	-2.71	0.34	0.77	0.87	9.17	17.61	NA	14.22
UTI Nifty Next 50 Index Fund-Reg(G)	-2.71	0.33	0.77	0.86	9.17	17.63	14.88	12.58
HDFC NIFTY Next 50 Index Fund-Reg(G)	-2.7	0.34	0.76	0.86	9.16	17.46	NA	11.72
WOC Flexi Cap Fund-Reg(G)	-1.67	-0.99	1.25	1.76	9.12	19.29	NA	17.81
Mahindra Manulife Flexi Cap Fund-Reg(G)	-2.42	-1.51	1.03	0.39	9.11	16.5	NA	11.87
ICICI Pru Nifty Next 50 Index Fund(G)	-2.7	0.35	0.78	0.82	9.11	17.6	14.83	12.24
Canara Rob Large Cap Fund-Reg(G)	-1.98	-1.57	0.79	0.97	9.1	15.18	12.9	12.78
Motilal Oswal BSE Low Volatility ETF	-1.74	-0.05	2.94	1.78	9.08	15.57	NA	15.18
Kotak Nifty Next 50 Index Fund-Reg(G)	-2.7	0.35	0.79	0.87	9.07	17.58	NA	14.85
PGIM India Large Cap Fund(G)	-2.4	-2.23	0.08	0.8	9.06	11.28	9.99	16.64
HDFC Manufacturing Fund-Reg(G)	-3.03	-0.79	-0.93	0.51	9.06	NA	NA	4.52
Bandhan Innovation Fund-Reg(G)	-2.81	-1.31	-1.97	2.48	9.06	NA	NA	16.94
LIC MF BSE Sensex Index Fund-Reg(G)	-1.88	-2.32	1.52	1.17	9.03	11.54	11.05	13.07
Kotak Quant Fund-Reg(G)	-2.33	0.01	0.91	2.41	8.99	NA	NA	18.44
LIC MF Nifty Next 50 Index Fund(G)	-2.7	0.32	0.71	0.74	8.99	17.31	14.74	11.21
Kotak Pioneer Fund-Reg(G)	-2.72	-2.19	-2.82	0.09	8.98	21.91	16.96	20.18
HSBC Large Cap Fund(G)	-1.73	0.18	3.02	4.23	8.97	15.49	12.48	18.36
HDFC NIFTY100 Quality 30 ETF	-2.02	0.49	3.98	4.87	8.96	16.35	NA	14.48
Bank of India Large & Mid Cap Fund-Reg(G)	-2.63	-1.22	2.58	1.93	8.94	16.46	15.59	13.58
HSBC Nifty Next 50 Index Fund-Reg(G)	-2.71	0.33	0.75	0.83	8.93	17.39	14.65	20.59
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-2.7	0.33	0.73	0.77	8.86	17.31	NA	15.34
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-2.71	0.31	0.68	0.73	8.86	17.17	NA	13.87
Navi Nifty Next 50 Index Fund-Reg(G)	-2.71	0.32	0.7	0.7	8.83	17.41	NA	12.48
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-2.71	0.31	0.7	0.7	8.83	17.39	14.59	15.22
Aditya Birla SL Midcap Fund(G)	-3.17	-1.29	0.74	-0.9	8.83	20.51	18.65	20.62
Mahindra Manulife Multi Cap Fund-Reg(G)	-2.15	0.5	1.85	-0.65	8.81	19.85	20.19	15.86
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-2.25	-0.05	1.17	0.45	8.81	15.55	11.77	16.66
Axis Nifty Next 50 Index Fund-Reg(G)	-2.71	0.31	0.73	0.71	8.77	17.27	NA	13.55
Union Midcap Fund-Reg(G)	-3.43	-1.72	-1.53	-0.11	8.76	19.92	19.4	30.74
DSP Business Cycle Fund-Reg(G)	-1.65	0.36	1.5	1.78	8.75	NA	NA	2.71
SBI Quant Fund-Reg(G)	-0.94	2.41	8.22	6.73	8.67	NA	NA	3.82
Canara Rob Multi Cap Fund-Reg(G)	-2.74	-1.75	0.14	-0.34	8.65	NA	NA	16.47
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-2.33	-1.2	0.87	0.22	8.65	NA	NA	2.63
Tata Value Fund(G)	-1.18	0.13	2.92	1.91	8.61	19.79	17.09	18.08
SBI ESG Exclusionary Strategy Fund-Reg(G)	-2.17	-1.56	1.49	1.76	8.61	14.28	12.44	14.27
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.49	-0.67	2.37	1.89	8.61	18.44	16.83	12.45
Quantum Small Cap Fund-Reg(G)	-2.34	0.16	1.46	-1.96	8.59	NA	NA	10.72
Groww Nifty Total Market Index Fund-Reg(G)	-2.34	-1.21	0.85	0.16	8.58	NA	NA	15.47
Bandhan Nifty Total Market Index Fund-Reg(G)	-2.34	-1.2	0.83	0.14	8.54	NA	NA	0.92
Nippon India Value Fund(G)	-1.93	-0.43	1.14	1.36	8.54	21.8	20.04	16.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.49	-2.16	2.68	2.91	8.52	18.97	14	12.06
PGIM India Flexi Cap Fund-Reg(G)	-2.39	-1.57	-1.12	-0.25	8.52	12.96	12.88	12.59
Axis Large Cap Fund-Reg(G)	-2.11	-1.32	0.18	1.31	8.51	12.56	9.26	11.95
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-2.48	-1	0.5	-0.66	8.48	NA	NA	-1.32
UTI BSE Low Volatility Index Fund-Reg(G)	-1.76	-0.11	2.79	1.5	8.48	14.82	NA	14.61
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-2.03	0.43	3.81	4.52	8.25	15.61	NA	9.32
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-1.76	-0.12	2.76	1.44	8.22	14.45	NA	14.44
Quant Quantamental Fund-Reg(G)	-3.95	-1.49	2.18	1.66	8.12	18.1	NA	19.62
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-2.42	0.4	1.52	-1.28	8.05	16.4	17.16	18.01
SBI Dividend Yield Fund-Reg(G)	-1.39	0.09	2.57	3.76	8.01	NA	NA	16.81
UTI Focused Fund-Reg(G)	-2.27	-1.23	0.48	1.34	8.01	15.42	NA	10.73
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-2.26	-1.8	0.51	0.06	8	NA	NA	4.12
SBI ELSS Tax Saver Fund-Reg(G)	-1.67	-0.92	1.98	0.93	7.97	22.92	19.79	16.21
ICICI Pru ESG Exclusionary Strategy Fund(G)	-2.65	-2.14	-1.24	-0.18	7.96	18.74	13.64	16.51
UTI Dividend Yield Fund-Reg(G)	-1.4	-0.27	1.79	1.86	7.94	20.56	16.78	15
Templeton India Value Fund(G)	-1.88	-1.33	2.91	0.64	7.92	17.25	19.71	17.28
Invesco India Largecap Fund-Reg(G)	-2.23	-1.62	-0.74	0.37	7.89	17.29	14.61	12.57
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-2.39	-0.92	1.7	1.05	7.89	NA	NA	-2.2
Sundaram Infra Advantage Fund(G)	-3.55	-1.99	-0.43	-1.48	7.86	20.85	20.85	11.68
SBI Contra Fund-Reg(G)	-1.41	-0.69	3	1.46	7.86	19.68	22.35	18.91
Canara Rob ELSS Tax Saver-Reg(G)	-2.38	-1.45	0.31	0.44	7.83	14.97	13.99	18.17
HSBC Midcap Fund-Reg(G)	-2.68	-1.28	-1.14	1.34	7.83	23.67	19.19	18.69
Aditya Birla SL Business Cycle Fund-Reg(G)	-2.23	-0.9	1.05	0.59	7.81	13.64	NA	10.93
PGIM India Large and Mid Cap Fund(G)	-2.76	-1.59	-2.06	-1.75	7.77	NA	NA	11.55
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-2.5	-1.05	0.35	-0.99	7.76	NA	NA	-1.05
Sundaram Large and Mid Cap Fund(G)	-2.55	-1.3	0.23	1.42	7.76	16.16	15.77	12.09
ITI ELSS Tax Saver Fund-Reg(G)	-3.61	-1.21	-1.52	-3.35	7.75	18.8	13.9	14.94
Edelweiss Focused Fund-Reg(G)	-1.8	0.11	2.13	2.17	7.73	17.72	NA	16.16
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.97	-0.27	2.91	3.25	7.72	15.97	12.15	12.83
Franklin India Opportunities Fund(G)	-2.04	-0.27	-0.19	1.01	7.7	29.55	20.8	13.34
Mahindra Manulife Manufacturing Fund-Reg(G)	-2.65	-1.14	-0.28	-0.41	7.7	NA	NA	-1.44
Union Multicap Fund-Reg(G)	-2.99	-1.55	-0.81	0.25	7.65	17.75	NA	16.28
Axis Large & Mid Cap Fund-Reg(G)	-2.32	-1.35	-0.58	0.98	7.64	19.58	16.81	17.85
Franklin Build India Fund(G)	-2.27	-0.62	-0.71	-1.92	7.64	25.13	24.37	17.52
PGIM India Multi Cap Fund-Reg(G)	-2.7	-2.21	-2.6	-0.82	7.63	NA	NA	-2.01
Sundaram Multi Cap Fund(G)	-3	-1.89	-1.34	-0.81	7.62	17.14	17.28	15.51
ITI Flexi Cap Fund-Reg(G)	-2.11	-0.66	0.99	0.37	7.61	NA	NA	22.39
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-2.36	-0.71	2.68	0.18	7.61	NA	NA	11.94
Quant ELSS Tax Saver Fund(G)	-3.89	-3.63	-1.08	-0.46	7.6	14.12	19.63	14.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-3.55	-2.79	-0.63	-3.1	7.58	NA	NA	3.15
Motilal Oswal BSE Quality ETF	-2.13	-0.49	2.36	1.37	7.58	17.67	NA	17.66
Bank of India Consumption Fund-Reg(G)	-3.45	-4.57	-3.53	-1.84	7.58	NA	NA	6.07
Union ELSS Tax Saver Fund(G)	-2.84	-2.4	-1.31	-1.1	7.57	14.83	14.72	14.19
SBI Energy Opportunities Fund-Reg(G)	-2.99	0.42	0.06	-2.86	7.55	NA	NA	2.62
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-2.58	-1.23	1.02	2.98	7.54	18.95	14.19	11.45
Bandhan Business Cycle Fund-Reg(G)	-2.65	-1.4	-0.06	-0.66	7.53	NA	NA	0.09
ICICI Pru Multicap Fund(G)	-2.32	0.05	0.62	-0.91	7.51	19.34	18.21	15
UTI Infrastructure Fund-Reg(G)	-2.65	-1.24	-0.23	-2.24	7.51	18.52	18.85	13.37
Bandhan Multi Cap Fund-Reg(G)	-2.67	-2	-0.37	-0.78	7.47	16.48	NA	13.87
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-2.45	-0.98	0.42	-0.94	7.46	NA	NA	-0.75
WOC ELSS Tax Saver Fund-Reg(G)	-1.93	-1.34	0.62	0.13	7.45	20.41	NA	18.87
Axis Value Fund-Reg(G)	-2.36	-0.73	1.82	3.42	7.45	22.13	NA	16.09
Tata Multicap Fund-Reg(G)	-2.76	-1.29	2.04	1.98	7.43	NA	NA	13.54
Taurus Large Cap Fund-Reg(G)	-1.86	-1.9	0.58	0.86	7.43	14.12	12.29	10.68
Aditya Birla SL Dividend Yield Fund(G)	-0.61	1.77	4.81	2.99	7.42	18.72	18.63	18.19
Axis Business Cycles Fund-Reg(G)	-2.31	0.18	0.18	0.24	7.42	NA	NA	18.88
Tata ELSS Fund-Reg(G)	-2.69	-1.56	1.87	1.71	7.33	15.2	14.83	14.34
Mirae Asset Nifty EV and New Age Automotive ETF	-3.97	-1.5	-0.17	5.52	7.33	NA	NA	-4.75
Sundaram Large Cap Fund-Reg(G)	-1.77	-0.98	1.87	1.37	7.31	12.04	12.05	15.62
Kotak Business Cycle Fund-Reg(G)	-2.86	-1.75	-1.39	-0.28	7.3	17.31	NA	15.73
Union Largecap Fund-Reg(G)	-2.52	-1.54	-0.8	0.13	7.28	12.37	11.55	10.38
DSP Flexi Cap Fund-Reg(G)	-2.46	-1.6	0.99	-0.05	7.26	17.42	14.25	13.36
Aditya Birla SL Multi-Cap Fund-Reg(G)	-2.24	-1.06	0.46	-0.91	7.26	16.6	NA	15.49
Mahindra Manulife Mid Cap Fund-Reg(G)	-2.73	0.89	2.54	0.35	7.24	24.07	22.37	16.47
DSP Midcap Fund-Reg(G)	-2.58	-0.85	0.25	-0.09	7.22	19.61	14.71	15.08
ICICI Pru BSE Midcap Select ETF	-3.84	-2.27	2	2.18	7.22	22.63	16.53	14.28
Axis ELSS Tax Saver Fund-Reg(G)	-2.53	-1.89	-1.24	-0.66	7.19	14.7	9.56	15.11
ITI Value Fund-Reg(G)	-2.43	0.3	3.3	1.3	7.16	18.05	NA	12.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-2.86	-0.89	2.24	2.61	7.16	20.39	19.38	12.58
Franklin India Flexi Cap Fund(G)	-2.07	-1.55	0.73	-0.3	7.12	17.9	17.15	17.69
Union Large & Midcap Fund-Reg(G)	-2.85	-1.69	-1.43	-0.16	7.12	15.71	14.7	16.61
Navi Flexi Cap Fund-Reg(G)	-2.74	-0.79	1.79	2.09	7.11	12.53	12.77	11.86
Nippon India Innovation Fund-Reg(G)	-3.09	-3.56	-3.04	-1.56	7.11	NA	NA	15.05
Baroda BNP Paribas Focused Fund-Reg(G)	-2.15	-1.71	0.98	-1.2	7.1	14.39	12.26	9.96
Groww Nifty EV & New Age Automotive ETF	-3.97	-1.5	-0.21	5.38	7.1	NA	NA	-3.14
HSBC Focused Fund-Reg(G)	-2.21	-0.03	1.04	2.35	7.1	17.31	14.41	18.78
SBI Flexicap Fund-Reg(G)	-2.32	-1.58	0.85	2.04	7.07	13.46	12.56	12.56
Kotak Midcap Fund-Reg(G)	-3.22	-1.34	-2.84	-1.1	7.06	20.85	20.8	14.81
Union Business Cycle Fund-Reg(G)	-2.35	-1.06	-0.97	1.17	7.06	NA	NA	6.37
SBI Equity Minimum Variance Fund-Reg(G)	-1.96	-1.07	1.48	2.05	7	13.15	12.79	13.9
UTI ELSS Tax Saver Fund-Reg(G)	-2.25	-1.53	0.83	0.16	6.93	13.81	12.14	11.75
Aditya Birla SL Nifty 200 Quality 30 ETF	-2.08	0.02	3.24	2.79	6.89	15.97	NA	12.57
Canara Rob Value Fund-Reg(G)	-2.19	-0.7	1.27	-0.76	6.88	17.1	NA	14.87
Union Flexi Cap Fund-Reg(G)	-2.64	-1.76	-0.99	-0.97	6.86	14.93	14.26	11.79
ITI Large Cap Fund-Reg(G)	-2.15	-0.81	1.46	0.03	6.85	13.58	11.19	12.08
Axis Innovation Fund-Reg(G)	-1.73	-1.32	-1.37	0.7	6.85	17.57	12.86	13.19
Axis India Manufacturing Fund-Reg(G)	-3	-1.07	-0.86	1.02	6.85	NA	NA	17.22
Invesco India Contra Fund-Reg(G)	-2.62	-1.05	0.21	-0.2	6.83	19.57	16.71	14.92
Motilal Oswal BSE Quality Index Fund-Reg(G)	-2.14	-0.56	2.19	1.01	6.83	16.73	NA	16.73
LIC MF Large Cap Fund-Reg(G)	-2.2	-1.7	0.57	-0.34	6.82	11.83	10.43	10.21
Nippon India Multi Cap Fund(G)	-2.85	-2.87	-2.42	-2.37	6.82	20.76	23	17.62
HDFC Infrastructure Fund(G)	-2.5	-0.73	-1.78	-2.72	6.81	24.69	25.59	9.01
ICICI Pru Nifty 200 Quality 30 ETF	-2.08	0.02	3.18	2.72	6.8	NA	NA	13.37
SBI Nifty 200 Quality 30 ETF	-2.08	0.02	3.18	2.73	6.71	15.74	11.88	13.8
HDFC Housing Opp Fund-Reg(G)	-2.07	-0.26	-0.03	-2.02	6.71	16.48	17.28	10.36
Baroda BNP Paribas Large Cap Fund-Reg(G)	-2.33	-1.23	1.91	0.78	6.7	15.58	13.39	15.67
Bandhan Value Fund-Reg(G)	-2.48	-2.1	1.01	0.58	6.7	16.64	20.61	16.31
JM Large Cap Fund-Reg(G)	-2.58	-1.67	0.89	1.56	6.63	14.92	13.44	9.32
DSP Nifty Top 10 Equal Weight ETF	-2.51	-3.72	2	-0.15	6.63	NA	NA	0.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.61	-1.74	-1.48	-1.76	6.57	16.36	16.82	19.31
Sundaram Dividend Yield Fund(G)	-1.66	-0.6	1.88	2.16	6.56	16.39	15.12	13.15
Edelweiss Multi Cap Fund-Reg(G)	-2.06	-0.4	1.65	0.78	6.53	NA	NA	20.65
360 ONE Focused Fund-Reg(G)	-2.55	-1.76	-0.49	-1.05	6.48	15.23	14.42	14.7
ITI Multi-Cap Fund-Reg(G)	-3.07	-1.2	0.65	-0.34	6.45	18.97	13.9	13.68
HSBC Flexi Cap Fund-Reg(G)	-2.44	-0.27	-0.18	-0.51	6.4	19.3	15.74	15.15
Aditya Birla SL Conglomerate Fund-Reg(G)	-3.39	-3.48	-0.19	-1.13	6.26	NA	NA	5.04
Canara Rob Consumer Trends Fund-Reg(G)	-2.11	-2.39	-1.48	-1.38	6.22	16.2	15.32	15.73
Aditya Birla SL Consumption Fund-Reg(G)	-2.33	-2.17	-1.82	-0.61	6.19	14.88	14.39	16.16
ICICI Pru MNC Fund(G)	-1.96	-0.62	1.93	3.64	6.14	15.17	15.37	17.57
Nippon India ETF Nifty Dividend Opportunities 50	-0.99	1.58	6.35	5.48	6.13	19.79	17.93	14.33
Axis Focused Fund-Reg(G)	-2.29	-2.7	-3.72	-2.84	6.11	11.96	7.1	13.2
HSBC Multi Cap Fund-Reg(G)	-2.3	-1.3	-0.47	0.07	6.1	NA	NA	23.48
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-2.1	-0.06	3.01	2.45	6.09	NA	NA	-6.07
SBI Multicap Fund-Reg(G)	-1.78	-1.88	-1.88	-3.14	6.09	16.28	NA	14.25
UTI MNC Fund-Reg(G)	-2.23	-0.9	-0.04	1.88	6.06	13.32	11.51	15.57
Franklin India Mid Cap Fund(G)	-2.96	-1.57	0.81	-2.02	6.05	21.57	18.04	19.08
HDFC Dividend Yield Fund-Reg(G)	-2.15	-0.99	0.11	-0.35	6.05	17.55	18.82	19.72
HSBC ELSS Tax saver Fund-Reg(G)	-2.91	-1.19	-0.7	-0.98	6.04	19.42	15.46	13.95
Kotak Consumption Fund-Reg(G)	-3.56	-4.38	-4.42	1.64	6.03	NA	NA	15.89
UTI India Consumer Fund-Reg(G)	-2.26	-1.86	-1.56	2.71	6.01	15.39	12.3	10.01
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-2.11	-0.06	2.97	2.31	5.97	NA	NA	-0.6
Sundaram Small Cap Fund(G)	-2.1	-0.28	-0.44	-2.27	5.96	19.7	21.26	16.8
Kotak ELSS Tax Saver Fund(G)	-2.23	-1.08	0.15	-0.69	5.92	14.92	15.52	12.93
Nippon India Flexi Cap Fund-Reg(G)	-2.53	-1.96	-0.56	-0.48	5.91	15.8	NA	12.06
HDFC Pharma and Healthcare Fund-Reg(G)	-2.96	-0.54	0.35	-0.97	5.84	NA	NA	27
Axis ESG Integration Strategy Fund-Reg(G)	-2.04	-0.78	0.98	1.6	5.82	14.08	9.51	13.92
HDFC NIFTY Growth Sectors 15 ETF	-2.98	-0.1	4.59	8.33	5.77	13.89	NA	11.87
Franklin India ELSS Tax Saver Fund(G)	-2.11	-1.93	0.01	-1.02	5.72	17.7	16.74	20.49
HDFC Business Cycle Fund-Reg(G)	-1.98	-0.44	-2.43	-0.67	5.68	14.16	NA	12.89
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-2.52	-3.79	1.79	-0.59	5.65	NA	NA	-0.28
Aditya Birla SL Value Fund-Reg(G)	-2.25	0.19	4.01	1.97	5.51	19.73	17.48	15.39
Axis Flexi Cap Fund-Reg(G)	-2.2	-1.98	-2.71	-2.09	5.43	14.57	11.12	12.54
Axis Midcap Fund-Reg(G)	-3.12	-2.26	-2.79	-2.17	5.37	18.93	16.48	17.49
HDFC Multi Cap Fund-Reg(G)	-2.55	-2.23	-0.91	-2.28	5.32	19.23	NA	16.52
Canara Rob Infrastructure Fund-Reg(G)	-3.19	-1.81	-4.1	-4.64	5.24	22.89	24.25	14.56
Navi ELSS Tax Saver Fund-Reg(G)	-2.87	-0.96	2.94	0.57	5.15	12.42	11.39	11.22
Mirae Asset Nifty India New Age Consumption ETF	-3.06	-2.35	-4.03	-0.28	5.15	NA	NA	-1.39
WOC Digital Bharat Fund-Reg(G)	-2.16	-3.07	1.51	2.17	5.12	NA	NA	3.69
Aditya Birla SL Infrastructure Fund(G)	-2.95	-1.44	-1.71	-3.22	5.08	20	21.35	11.89
LIC MF Manufacturing Fund-Reg(G)	-3.96	-2.67	-3.63	-3.73	5.07	NA	NA	-2.75
Bandhan Small Cap Fund-Reg(G)	-3.09	-0.76	-0.95	-3.44	5.07	29.13	24.23	29.52
Tata Focused Fund-Reg(G)	-2.43	-2.01	0.67	0.89	5.06	14.57	14.55	14.96
HSBC Tax Saver Equity Fund(G)	-2.64	-1.68	-1.01	-1.97	5.05	18.54	15.92	12.49
JM ELSS Tax Saver Fund(G)	-2.48	-2.74	-0.91	0.18	4.94	19.24	16.52	9.31
Axis Multicap Fund-Reg(G)	-2.74	-1.44	-1.33	-0.22	4.91	22	NA	15.09
HSBC Consumption Fund-Reg(G)	-2.4	-1.12	-2.76	-0.86	4.88	NA	NA	16.87
PGIM India Midcap Fund-Reg(G)	-3.18	-2.08	-4.04	-4.32	4.86	12.88	16.6	16.33
Baroda BNP Paribas Value Fund-Reg(G)	-2.56	-0.6	2.29	0.7	4.79	NA	NA	13.86
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-2.79	-1.55	0.72	-1.5	4.74	15.65	NA	13.63
Taurus Mid Cap Fund-Reg(G)	-3.76	-3.04	-2.75	-6.04	4.7	15.25	15.55	8.17
LIC MF Dividend Yield Fund-Reg(G)	-2.85	-2.29	-2.5	-2.63	4.68	20.42	16.23	16.89
Quant Momentum Fund-Reg(G)	-3.53	-1.24	1.99	-1.61	4.62	NA	NA	17.74
Quant Large Cap Fund-Reg(G)	-3.32	-2.97	-0.91	-1.02	4.58	13.93	NA	12.19
Tata Business Cycle Fund-Reg(G)	-2.79	-2.07	-0.15	-2.61	4.56	16.37	NA	14.88
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.85	0.82	-0.83	-2.28	4.56	NA	NA	4.84
Motilal Oswal Business Cycle Fund-Reg(G)	-2.78	-3.7	-3.28	-2.03	4.54	NA	NA	16.03
Mirae Asset Great Consumer Fund-Reg(G)	-1.85	-2.51	-3.36	-0.28	4.54	16.66	16.16	16.17
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.85	0.83	-0.82	-2.44	4.53	NA	NA	15.16
UTI Mid Cap Fund-Reg(G)	-3.33	-1.61	-0.76	-2.17	4.52	16.68	16.37	15.45
Franklin India Dividend Yield Fund(G)	-1.1	0.34	2.16	0.69	4.51	17.36	18.27	14.35
Mirae Asset Focused Fund-Reg(G)	-1.77	-2.32	-2.04	-1.95	4.41	10.78	10.84	14.94
HSBC Large & Mid Cap Fund-Reg(G)	-2.19	-1.44	-2.41	1.2	4.36	19.93	16.37	15.61
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-2.94	-1.42	2.15	0.96	4.33	16.39	NA	11.16
TRUSTMF Small Cap Fund-Reg(G)	-2.99	-1.61	-1.24	-0.19	4.32	NA	NA	3.17
WOC Pharma and Healthcare Fund-Reg(G)	-2.69	-1.6	-1.84	-0.62	4.32	NA	NA	17.59
Axis Consumption Fund-Reg(G)	-2.07	-1.25	-2.47	1.5	4.29	NA	NA	-3.91
LIC MF Flexi Cap Fund-Reg(G)	-2.63	-1.04	-0.61	1.29	4.21	15.4	11.56	9.45
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.08	-2.46	-0.19	1.42	4.19	NA	NA	12.29
DSP Multicap Fund-Reg(G)	-2.84	-1.42	-1.6	-3.36	4.17	NA	NA	9.27
Nippon India Power & Infra Fund(G)	-3.76	-2.01	-3.06	-3.74	4.17	24.52	24.68	17.59
Bank of India Flexi Cap Fund-Reg(G)	-2.88	-0.32	-0.4	0.26	4.16	20.41	19.44	25.19
Sundaram Business Cycle Fund-Reg(G)	-2.11	-1.62	-3.09	-3.23	4.14	NA	NA	4.24
HDFC MNC Fund-Reg(G)	-2.33	0.31	-0.82	1.65	4.1	NA	NA	11
DSP India T.I.G.E.R Fund-Reg(G)	-2.76	-0.39	-1.11	-2.55	4.06	23.28	25.2	17.22
PGIM India Small Cap Fund-Reg(G)	-2.55	-2.8	-4.63	-4.92	4.06	13.1	NA	10.55
LIC MF Focused Fund-Reg(G)	-3.39	-1.73	-2.46	-4.66	4.04	10.8	10.96	9.47
Tata Large & Mid Cap Fund-Reg(G)	-3	-2.5	-1.32	-3.88	4.04	12.62	14.11	12.69
Sundaram Focused Fund(G)	-2.49	-1.18	0.25	-0.4	4.03	13.69	13.19	14.72
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-2.59	-1.07	1.31	-0.07	4.02	18.14	16.8	20.48
Invesco India Flexi Cap Fund-Reg(G)	-2.7	-2.96	-4.42	-3.57	4.02	20.69	NA	16.82
UTI Flexi Cap Fund-Reg(G)	-2.09	-2.28	-2.75	-2.51	3.99	11.75	8.8	14.03
Canara Rob Manufacturing Fund-Reg(G)	-3.91	-2.82	-4.44	-2.82	3.97	NA	NA	10.58
PGIM India ELSS Tax Saver Fund-Reg(G)	-2.31	-2.36	-1.32	-2.5	3.94	11.43	13.47	12.98
Tata Housing Opportunities Fund-Reg(G)	-2.65	-1.38	-1.67	-4.42	3.92	14.29	NA	12.4
Navi Large & Midcap Fund-Reg(G)	-2.77	-1.62	0.33	-0.99	3.89	12.81	14.38	13.24
Kotak Special Opportunities Fund-Reg(G)	-3.71	-2.28	-0.01	1.57	3.85	NA	NA	-1.61
HSBC India Export Opportunities Fund-Reg(G)	-3.3	-1.72	1.44	1.86	3.85	NA	NA	-1.01
Axis Quant Fund-Reg(G)	-2.74	-0.99	2.24	1.21	3.84	13.85	NA	10.82
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-2.21	-1.08	1.43	0.57	3.83	16.85	13.84	17.1
Groww ELSS Tax Saver Fund-Reg(G)	-2.23	-1.35	-1.45	-1.35	3.78	13.42	11.5	8.83
Canara Rob Large and Mid Cap Fund-Reg(G)	-2.88	-2.28	-3.25	-3.39	3.74	15.61	14.61	16.65
ITI Large & Mid Cap Fund-Reg(G)	-3.07	-1.43	-2.38	-4.52	3.73	NA	NA	-4.5
HSBC Business Cycles Fund-Reg(G)	-2.29	-1.3	-3.38	-6.11	3.73	19.53	18.44	13.19
Edelweiss Business Cycle Fund-Reg(G)	-2.23	1.2	1.02	0.08	3.71	NA	NA	-7.1
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-3.1	-0.89	-2.32	-4.7	3.65	NA	NA	-6.33
360 ONE Flexicap Fund-Reg(G)	-2.78	-1.88	-1.62	-1.31	3.58	NA	NA	16.98
Motilal Oswal Focused Fund-Reg(G)	-2.53	0.39	0.35	-1.36	3.54	9.69	8	12.29
Quant ESG Integration Strategy Fund-Reg(G)	-4.3	-2.17	0.93	-1.04	3.53	13.95	20.94	25.7
Mahindra Manulife Consumption Fund-Reg(G)	-2.15	-2.31	-2.44	0.28	3.5	15.71	14.14	11.88
Quant Flexi Cap Fund(G)	-3.98	-3.43	-1.29	-2.76	3.45	14.65	20.22	13.94
SBI Technology Opp Fund-Reg(G)	-1.83	-2.5	4.02	4.78	3.38	17.15	16.41	19.12
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	-2.23	-1.16	1.28	0.28	3.3	NA	NA	-2.38
Quant Focused Fund(G)	-3.54	-2.52	-0.9	-1.9	3.28	13.02	15.09	12.98
LIC MF Multi Cap Fund-Reg(G)	-3.05	-2.53	-1.85	-0.59	3.23	19.69	NA	17.66
Motilal Oswal Digital India Fund-Reg(G)	-3.48	-3.28	-2.06	-0.89	3.21	NA	NA	1.09
HDFC Small Cap Fund-Reg(G)	-2.73	-1.71	-3.42	-4.66	3.21	19.3	22.96	15.78
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-2.23	-1.21	1.21	0.21	3.15	16.1	NA	14.45
ICICI Pru Nifty Healthcare ETF	-3.06	-1.36	-0.9	-0.23	3.14	22.47	NA	13.39
DSP Nifty Midcap 150 Quality 50 ETF	-2.6	-1.71	-2.02	-4.45	3.12	14.6	NA	8.6
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-2.92	0.09	-1.43	-7.2	3.07	NA	NA	27.48
Aditya Birla SL Nifty Healthcare ETF	-3.07	-1.36	-0.9	-0.28	3.05	22.64	NA	13.44
DSP Nifty Healthcare ETF	-3.06	-1.36	-0.92	-0.3	3.05	NA	NA	13.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-2.92	0.08	-1.42	-7.19	2.99	24.17	NA	15.88
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-2.23	-1.14	1.22	0.16	2.97	NA	NA	-0.16
JM Focused Fund-Reg(G)	-2.35	-2.12	-2.21	0.97	2.92	17.57	14.01	3.89
Axis NIFTY Healthcare ETF	-3.07	-1.37	-0.94	-0.35	2.92	22.21	NA	12.95
LIC MF ELSS Tax Saver-Reg(G)	-1.99	-0.87	0.35	-0.61	2.88	16.39	13.08	10.17
HDFC Non-Cyclical Consumer Fund-Reg(G)	-0.98	-1.1	-3.3	-1.17	2.87	NA	NA	14.3
Mirae Asset Nifty 200 Alpha 30 ETF	-2.66	-1.74	-1.51	-2.06	2.84	NA	NA	18.16
Baroda BNP Paribas India Consumption Fund-Reg(G)	-2.43	-2.5	-2.17	0.23	2.73	16.39	14.6	16.76
Taurus Infrastructure Fund-Reg(G)	-3.39	-2.51	-4.09	-5.22	2.68	17.45	17.6	10.44
SBI Midcap Fund-Reg(G)	-2.68	-0.65	1.99	-2.74	2.66	17.1	19.04	16.31
LIC MF Large & Midcap Fund-Reg(G)	-2.84	-1.47	-1.05	-2.08	2.65	17.24	14.85	13.07
Nippon India Consumption Fund(G)	-2.28	-2.18	-3.74	-2.87	2.63	15.19	16.77	14.91
Motilal Oswal Multi Cap Fund-Reg(G)	-3.16	-3.89	-4.93	-5.32	2.62	NA	NA	17.8
ICICI Pru Bharat Consumption Fund-Reg(G)	-2.29	-2.25	-3.05	-1.35	2.61	16.26	15.22	14.37
Bandhan Focused Fund-Reg(G)	-2.65	-1.6	-0.44	-2.26	2.61	18.96	13.13	11.5
Edelweiss Technology Fund-Reg(G)	-2.03	-2.47	1.54	3.43	2.59	NA	NA	10.63
Tata Nifty India Digital ETF	-2.26	-3.23	2.04	2.98	2.58	21.79	NA	11.35
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-2.92	0.07	-1.44	-7.21	2.57	23.92	NA	15.81
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.61	-1.78	-2.19	-4.75	2.52	13.9	NA	10.48
Tata India Consumer Fund-Reg(G)	-1.9	-2.13	-2.93	0.52	2.52	18.55	15.35	15.92
DSP Small Cap Fund-Reg(G)	-3.66	-1.33	-0.03	-5.28	2.47	18.91	21.11	17.21
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.61	-1.8	-2.23	-4.79	2.46	13.91	NA	8.83
Quant Value Fund-Reg(G)	-3.86	-1.52	-0.13	-1.93	2.36	18.51	NA	17.49
Kotak Nifty 50 Value 20 ETF	-1.09	0.23	4.32	5.1	2.33	14.88	14.65	15.55
Axis Small Cap Fund-Reg(G)	-2.43	-1.77	-2.12	-4.92	2.33	17.35	20.25	21.18
Invesco India Smallcap Fund-Reg(G)	-2.81	-2.39	-3.11	-4.56	2.28	23.34	24.02	21.52
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-3.29	-2.44	-2.3	-2.59	2.25	26.73	16.43	19.91
Union Focused Fund-Reg(G)	-3.47	-1.08	-3.7	-2.6	2.23	11.16	11.58	15.08
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-2.83	-2.2	-0.47	-2.23	2.22	NA	NA	-6.87
HDFC NIFTY50 Value 20 ETF	-1.09	0.22	4.17	4.95	2.18	14.77	NA	15.71
HDFC Nifty India Digital Index Fund-Reg(G)	-2.14	-3.26	1.93	2.81	2.17	NA	NA	-6.44
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-2.84	-2.32	-0.6	-2.39	2.15	22.29	NA	18.9
Nippon India ETF Nifty 50 Value 20	-1.09	0.22	4.17	4.92	2.11	14.62	14.38	14.45
ICICI Pru Nifty50 Value 20 ETF	-1.09	0.22	4.15	4.9	2.09	14.66	14.52	16.06
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-2.12	-1.6	-0.43	-0.82	2.08	18.16	17.61	16.14
HDFC NIFTY200 Momentum 30 ETF	-1.98	-1.64	-0.52	-0.04	2.08	17.39	NA	16.34
Aditya Birla SL Small Cap Fund(G)	-2.88	-1.81	-1.18	-4.62	2.08	16.76	16.92	11.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-2.84	-2.35	-0.64	-2.43	2.03	22.7	NA	19.75
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-2.68	-1.84	-1.73	-2.48	2.02	NA	NA	-12.04
ICICI Pru Nifty 200 Momentum 30 ETF	-1.98	-1.72	-0.58	-0.11	1.99	17.32	NA	16.94
SBI Infrastructure Fund-Reg(G)	-3.38	-2.32	-0.31	-4.97	1.98	20.37	21.73	8.85
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-1.73	-1.91	-3.43	-3.24	1.9	NA	NA	3.3
ICICI Pru Smallcap Fund(G)	-2.66	-2.19	-3.14	-5.54	1.9	15.47	20.41	12.36
Motilal Oswal Flexi Cap Fund-Reg(G)	-2.47	-1.92	-3.17	-3.9	1.89	22.25	13.87	16.5
Aditya Birla SL Nifty 200 Momentum 30 ETF	-1.98	-1.73	-0.62	-0.14	1.89	17.44	NA	15.97
Nippon India Nifty Pharma ETF	-3.36	-1.35	2.08	0.54	1.86	21.66	NA	10.93
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.76	-2.79	-6.68	-4.49	1.85	23.69	21.04	20.71
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.99	-1.71	-0.69	-0.36	1.84	NA	NA	15.68
Mirae Asset Healthcare Fund-Reg(G)	-2.93	-0.27	-1.4	-2.46	1.8	21.57	14.63	19.44
Sundaram Consumption Fund(G)	-2.61	-2.69	-3.79	-2.18	1.77	15.62	13.95	12.11
Mahindra Manulife Small Cap Fund-Reg(G)	-3.47	-1.89	-2.46	-3.09	1.76	23.81	NA	22.75
Edelweiss Small Cap Fund-Reg(G)	-3.14	-0.7	-1.18	-4.49	1.75	19.19	22.3	23.35
Motilal Oswal Nifty 200 Momentum 30 ETF	-1.98	-1.94	-0.8	-0.31	1.61	17.35	NA	11.73
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-1.1	0.18	4.03	4.67	1.6	NA	NA	5.76
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-1.99	-1.78	-0.73	-0.39	1.49	17.13	NA	16.42
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-1.1	0.16	3.99	4.58	1.48	13.99	NA	14.13
Bandhan Midcap Fund-Reg(G)	-3.6	-3.93	-4.92	-3.32	1.41	19.42	NA	16.34
Union Small Cap Fund-Reg(G)	-3.92	-1.39	-3.36	-3.57	1.41	17.62	20.06	14.37
Union Innovation & Opp Fund-Reg(G)	-3.71	-3.38	-6.02	-0.94	1.4	NA	NA	14.42
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-3.07	-0.06	-3.84	-5.71	1.39	NA	NA	-9.71
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	-2	-1.75	-0.73	-0.41	1.37	NA	NA	1.49
Aditya Birla SL MNC Fund-Reg(G)	-2.7	-2.72	-5	-5.97	1.35	12.09	7.51	14.73
JM Midcap Fund-Reg(G)	-2.48	-3.02	-5.01	-4.5	1.34	23.05	NA	21.39
Tata Ethical Fund-Reg(G)	-2.54	-0.54	2.22	0.49	1.34	11.73	12.29	15.22
Taurus ELSS Tax Saver Fund-Reg(G)	-3.11	-3.01	-3.5	-5.17	1.3	14.73	13.16	11.71
ITI Small Cap Fund-Reg(G)	-3.04	-1.11	-3.32	-5.82	1.25	24.17	17.9	18.55
Kotak BSE Housing Index Fund-Reg(G)	-3.6	-0.54	-4.06	-6.19	1.24	NA	NA	11.7
Taurus Ethical Fund-Reg(G)	-2.72	-1.79	1.16	-1.77	1.2	14.73	12.62	16.29
Motilal Oswal BSE Healthcare ETF	-3.17	-1.66	-2.34	-3.21	1.17	23.78	NA	20.62
LIC MF Infra Fund-Reg(G)	-4.1	-1.37	-3.01	-4.16	1.16	26.28	24.65	9.21
UTI BSE Housing Index Fund-Reg(G)	-3.59	-0.56	-4.09	-6.24	1.15	NA	NA	13.73
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.99	-1.79	-0.78	-0.48	1.15	16.29	NA	15.58
LIC MF Midcap Fund-Reg(G)	-2.96	-1.64	-1.43	-3.1	1.13	19.48	16.28	12.4
Taurus Flexi Cap Fund-Reg(G)	-1.92	-2	-1.31	-2.44	1.13	12.83	12.1	10.16
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-3.37	-1.42	1.86	0.09	1.12	20.14	NA	18.87
Motilal Oswal Quant Fund-Reg(G)	-2.37	1.5	1.73	-1.6	1.1	NA	NA	-0.85
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.69	-0.03	-0.81	-0.49	1.05	21.48	12.69	18.81
Canara Rob Small Cap Fund-Reg(G)	-2.97	-1.05	-2.08	-5.45	1.05	15.08	21.63	21.11
Kotak Infra & Eco Reform Fund(G)	-3.5	-1.84	-2.38	-4.41	1.04	19.23	23.78	10.88
Bank of India ELSS Tax Saver-Reg(G)	-2.4	-0.37	0.21	-2.19	1.04	16.06	15.79	17.74
Tata India Innovation Fund-Reg(G)	-2.81	-2.48	-1.82	-1.32	0.99	NA	NA	-3.05
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-2	-1.82	-0.83	-0.55	0.99	16.19	NA	13.84
HSBC Infrastructure Fund-Reg(G)	-3.43	-0.82	-2.41	-6.03	0.98	21.27	22.17	8.57
Nippon India Pharma Fund(G)	-2.78	-1.23	-0.74	-2.42	0.94	21.45	14.11	19.9
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-2	-2.02	-1	-0.7	0.89	16.55	NA	10.93
Shriram ELSS Tax Saver Fund-Reg(G)	-2.08	-0.82	1.34	-0.28	0.89	10.86	9.59	11.38
Axis Momentum Fund-Reg(G)	-2.87	-0.98	-0.22	-1.19	0.88	NA	NA	-7.92
Baroda BNP Paribas Small Cap Fund-Reg(G)	-2.48	0.43	-0.41	-4.26	0.86	NA	NA	11.64
SBI Innovative Opportunities Fund-Reg(G)	-2.83	-2.25	-3.19	0.15	0.84	NA	NA	-2.92
TRUSTMF Flexi Cap Fund-Reg(G)	-2.07	-1.05	-1.13	-0.09	0.8	NA	NA	7.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	-2.02	-1.94	-0.98	-0.8	0.57	NA	NA	-15.32
Quant PSU Fund-Reg(G)	-4.47	-0.65	-1.16	-4.15	0.4	NA	NA	-0.14
Shriram Flexi Cap Fund-Reg(G)	-2.08	-0.83	1.32	-0.34	0.39	10.93	9.83	10.17
Motilal Oswal Manufacturing Fund-Reg(G)	-3.77	-3.11	-6.12	-4.51	0.32	NA	NA	5.37
Bandhan BSE Healthcare Index Fund-Reg(G)	-3.21	-1.75	-2.58	-3.66	0.31	NA	NA	-0.86
SBI Healthcare Opp Fund-Reg(G)	-2.33	-0.97	-2.53	-3.44	0.2	23.54	15.54	15.86
UTI Healthcare Fund-Reg(G)	-3.11	-2.31	-3.31	-3.56	0.06	23.57	13.98	17.69

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

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta