Mutual Fund

MF Returns

Top Performance Date as on -27-07-2026

Return
Other Details
Portfolio Details

Export To Excel Export To Excel Export To Excel

Search Scheme Name

Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	354.14	-155.36	-8.71	118.31	137.91	50.56	NA	28.1
Franklin Asian Equity Fund(G)	38.78	-54.73	29.42	29.38	37.86	18.59	8.21	8.28
Mirae Asset Nifty Metal ETF	-0.54	0.39	-3.51	6.09	33.33	NA	NA	12.64
ICICI Pru NASDAQ 100 Index Fund(G)	-2.32	-3.15	4.65	12.89	33.01	28.03	NA	18.98
ICICI Pru Nifty Metal ETF	-0.54	0.38	-3.75	5.8	32.96	NA	NA	19.62
Nippon India Japan Equity Fund(G)	48.75	25.78	32.34	31.27	30.38	18.57	9.88	8.82
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.97	2.32	5.18	11.07	28.3	23.78	16.44	20.25
SBI Automotive Opportunities Fund-Reg(G)	1.41	2.65	9.71	17.29	27.45	NA	NA	10.88
TRUSTMF Small Cap Fund-Reg(G)	-0.08	2.39	14.44	28.92	26.01	NA	NA	15.58
HDFC Defence Fund-Reg(G)	0.79	0.8	10.95	29	24.9	39.21	NA	40.73
Motilal Oswal Active Momentum Fund-Reg(G)	0.03	-0.62	9.37	15.71	23.36	NA	NA	24.75
Aditya Birla SL Intl. Equity Fund(G)	-40.81	-1.78	7.92	10.24	22.58	17.38	11.06	9.15
Kotak MNC Fund-Reg(G)	-1.02	-1	5.37	18.1	21.33	NA	NA	11.94
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-0.87	0.02	4.28	8.31	20.42	NA	NA	24.11
DSP Nifty PSU Bank ETF	-2.91	-3.15	-4.91	-5.81	20.15	22.58	NA	22.58
Mirae Asset Nifty PSU Bank ETF	-2.91	-3.14	-4.99	-5.91	20.03	NA	NA	12.96
HDFC Nifty PSU Bank ETF	-2.91	-3.15	-5.01	-5.97	19.85	NA	NA	12.8
ICICI Pru Nifty PSU Bank ETF	-2.91	-3.15	-5.02	-5.97	19.8	22.52	NA	28.58
Nippon India ETF Nifty PSU Bank BeES	-2.92	-3.16	-5.03	-6.02	19.68	22.32	28.76	7.07
Kotak Nifty PSU Bank ETF	-2.92	-3.17	-5.05	-6.04	19.65	22.33	28.73	6.5
Motilal Oswal Nifty Capital Market ETF	-2.24	-2.55	1.71	16.61	19.27	NA	NA	48.7
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.42	3.07	6.87	20.48	19.11	19.73	14.35	12.31
SBI BSE PSU Bank ETF	-2.82	-3.22	-4.77	-6.57	18.91	NA	NA	23.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-2.25	-2.6	1.58	16.24	18.54	NA	NA	14.63
Tata Nifty Capital Markets Index Fund-Reg(G)	-2.25	-2.63	1.51	16.09	18.23	NA	NA	22.33
Union Small Cap Fund-Reg(G)	0.52	2.49	9.85	25.99	18.22	18.19	16.22	15.51
SBI BSE PSU Bank Index Fund-Reg(G)	-2.82	-3.26	-4.88	-6.8	18.13	NA	NA	24.13
HDFC Pharma and Healthcare Fund-Reg(G)	-0.72	3.81	14.17	26.86	18.11	NA	NA	30.01
Motilal Oswal Nifty India Defence ETF	0.61	0.26	5.76	23.54	17.93	NA	NA	16.26
Kotak Healthcare Fund-Reg(G)	-0.18	4.18	16.43	29.34	17.88	NA	NA	20.55
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	2.07	4.55	12.48	13.98	17.85	NA	NA	19.92
Groww Nifty India Defence ETF	0.59	0.23	5.68	23.46	17.83	NA	NA	22.58
Quant BFSI Fund-Reg(G)	-0.66	2.8	12.15	12.22	17.81	24.58	NA	26.64
DSP Natural Res & New Energy Fund-Reg(G)	-0.87	0.2	-5.6	2.46	17.72	18.98	15.52	13.78
HSBC Midcap Fund-Reg(G)	-0.33	-0.51	6.79	18.28	17.65	23.8	17.88	18.95
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.86	4.89	13.85	16.01	17.46	19.09	13.44	16.15
ICICI Pru Nifty Auto ETF	2.38	2.84	6.73	4.86	17.37	21.95	NA	21.86
Nippon India Nifty Auto ETF	2.38	2.84	6.73	4.83	17.28	21.86	NA	22.93
ICICI Pru Nifty200 Value 30 ETF	-0.98	-0.86	-4.32	1.3	17.2	NA	NA	6.78
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	0.59	0.2	5.58	23.1	17.18	NA	NA	9.98
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	0.59	0.24	5.61	23.06	17.02	NA	NA	16.1
Bank of India Small Cap Fund-Reg(G)	-0.07	2.96	12.4	34	16.97	21.11	18.15	25.18
Bank of India Mfg & Infra Fund-Reg(G)	-0.91	1.84	6.45	18.04	16.96	22.94	20.35	12.23
Motilal Oswal Small Cap Fund-Reg(G)	0.03	2.56	14.01	27.95	16.72	NA	NA	21.06
Nippon India Nifty Auto Index Fund-Reg(G)	2.36	2.77	6.67	4.7	16.69	NA	NA	10.31
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.99	-0.92	-4.47	1.17	16.59	NA	NA	5.6
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.89	0.92	7.99	26.54	16.55	15.81	11.29	14.37
PGIM India Healthcare Fund-Reg(G)	0.6	5.27	15.7	26.37	16.5	NA	NA	10.57
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.37	2.77	6.53	4.5	16.47	20.99	NA	22.9
Quant ESG Integration Strategy Fund-Reg(G)	-3.4	-2.2	13.3	21.56	16.43	15.72	17.7	26.2
Tata Nifty Auto Index Fund-Reg(G)	2.36	2.76	6.5	4.36	16.19	NA	NA	10.07
WOC Pharma and Healthcare Fund-Reg(G)	0.43	4.67	15.06	25.63	15.87	NA	NA	22.08
Kotak NIFTY MNC ETF	0.26	0.69	2.57	9.39	15.53	14.63	NA	14.96
Bandhan Innovation Fund-Reg(G)	0.56	4.05	10.49	19.64	15.5	NA	NA	18.98
HDFC Transportation and Logistics Fund-Reg(G)	1.1	3.71	9.9	9.53	15.16	NA	NA	23.85
ICICI Pru US Bluechip Equity Fund(G)	6.09	70.49	23.56	1.95	15.07	12.69	10.98	15.63
Nippon India Nifty Pharma ETF	-0.18	4.08	12.23	19.56	14.92	20.8	13.69	12.94
DSP India T.I.G.E.R Fund-Reg(G)	-0.85	-0.66	3.86	20.31	14.92	21.95	21.76	17.55
Axis Nifty500 Value 50 ETF	-0.91	-1.13	-4.18	2.65	14.85	NA	NA	21.31
Quant Value Fund-Reg(G)	-2.96	-2.9	5.87	22.04	14.82	21	NA	18.83
SBI Healthcare Opp Fund-Reg(G)	-0.18	4.54	15.51	25.29	14.73	22.55	17.02	16.31
Aditya Birla SL Special Opp Fund-Reg(G)	-0.18	1.08	7.23	8.35	14.68	18.23	14.5	19.6
Kotak Special Opportunities Fund-Reg(G)	-0.99	1.92	8.05	17.38	14.53	NA	NA	3.66
Quant Manufacturing Fund-Reg(G)	-1.41	2.34	12.58	26.98	14.52	NA	NA	19.25
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.81	3.09	7.6	8.09	14.46	21.63	NA	22.46
JM Small Cap Fund-Reg(G)	-0.49	2.62	16.82	30.06	14.43	NA	NA	6.33
Kotak Manufacture in India Fund-Reg(G)	-0.01	2.22	5.16	13.03	14.26	18.74	NA	18.76
LIC MF Value Fund-Reg(G)	-0.69	-0.21	6.76	19.39	14.23	15.9	13.52	13.62
Quant Commodities Fund-Reg(G)	-3.03	1.1	3.92	23.83	14.08	NA	NA	16.96
Bajaj Finserv Healthcare Fund-Reg(G)	0.75	4.83	14.74	24.81	14.03	NA	NA	8.09
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.93	-1.18	-4.41	2.3	13.95	NA	NA	6.89
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.93	-1.19	-4.38	2.21	13.93	24.78	NA	27.52
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.19	4	11.98	19	13.85	19.5	NA	20.5
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.93	-1.2	-4.51	2.12	13.72	NA	NA	6.54
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.11	5.13	13.83	22.15	13.72	20.79	13.63	19.95
HSBC India Export Opportunities Fund-Reg(G)	-0.3	0.91	10.77	14.14	13.56	NA	NA	4.81
WOC Mid Cap Fund-Reg(G)	-0.65	2.76	7.28	13.5	13.53	21.95	NA	21.95
Bandhan Transportation and Logistics Fund-Reg(G)	1.36	2.14	6.97	6.06	13.4	18.76	NA	20.21
Groww Multicap Fund-Reg(G)	-0.34	1.08	6.35	15.96	13.35	NA	NA	9.67
Quant ELSS Tax Saver Fund(G)	-1.03	0.49	6.08	16.1	13.33	15.39	14.65	15.12
TRUSTMF Multi Cap Fund-Reg(G)	0.18	1.61	8.72	13.06	13.29	NA	NA	13.17
Motilal Oswal Services Fund-Reg(G)	-1.58	2.78	8.28	8.73	13.14	NA	NA	10.98
ITI Small Cap Fund-Reg(G)	-0.95	2.28	12.83	24.77	13.08	23.74	15.43	20.07
Mirae Asset Healthcare Fund-Reg(G)	-0.07	4.37	11.29	23.75	13.01	21.58	14.46	20.42
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.21	-2.4	-1.81	14.7	13	NA	NA	6.68
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-1.25	0.65	12.85	22.06	12.96	NA	NA	27.15
LIC MF Manufacturing Fund-Reg(G)	-0.43	-0.52	5.33	22.86	12.94	NA	NA	6.91
Invesco India Business Cycle Fund-Reg(G)	-0.14	1.07	10.55	19.81	12.93	NA	NA	27.89
Helios Mid Cap Fund-Reg(G)	-1.39	0.37	8.19	14.72	12.8	NA	NA	24.3
ICICI Pru Nifty Commodities ETF	-1.25	-0.43	-4.45	3.64	12.57	17.03	NA	14.69
Motilal Oswal Infrastructure Fund-Reg(G)	-1.41	-1.88	-0.94	10.89	12.44	NA	NA	21.42
Mirae Asset Nifty India Manufacturing ETF	0.11	0.7	2.8	8.23	12.43	19.11	NA	17.9
ICICI Pru Midcap Fund(G)	-0.86	-0.95	1.54	11.41	12.34	22.05	17.19	17.52
Motilal Oswal Nifty India Manufacturing ETF	0.11	0.7	2.75	8.14	12.26	NA	NA	11.38
Motilal Oswal Focused Fund-Reg(G)	-0.57	1.13	10.39	19.35	12.26	11.04	9.41	12.83
Old Bridge Focused Fund-Reg(G)	0.46	0.08	5.88	6.74	12.21	NA	NA	11.51
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.24	1.22	2.16	12.07	12.19	NA	NA	4.06
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	0.13	4.75	12.97	23.58	12.18	NA	NA	13.06
Nippon India US Equity Opp Fund(G)	-81.84	36.34	15.02	5.2	12.17	16.18	9.65	13.49
Axis India Manufacturing Fund-Reg(G)	-0.13	1.18	4.99	14.45	12.03	NA	NA	17.98
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.13	4.74	12.98	23.62	12.02	NA	NA	19.19
HDFC Innovation Fund-Reg(G)	0.31	4.85	9.93	16.83	12.02	NA	NA	12.04
Kotak Nifty Commodities Index Fund-Reg(G)	-1.25	-0.44	-4.36	3.65	11.95	NA	NA	15.67
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.1	0.64	2.63	8.05	11.94	18.31	NA	17.66
Quant Flexi Cap Fund(G)	-1.27	-1.23	5.09	17.33	11.88	15.7	14.62	14.25
UTI Healthcare Fund-Reg(G)	-0.58	3.39	13.49	23.3	11.86	23.32	14.77	18.14
SBI Focused Fund-Reg(G)	-1.16	2.29	2.17	5.85	11.84	14.99	12.82	18.33
UTI Nifty India Manufacturing Index Fund-Reg(G)	0.1	0.67	2.71	7.98	11.82	NA	NA	15.86
Bank of India Multi Cap Fund-Reg(G)	-0.8	1.28	5.62	11.28	11.78	18.81	NA	22.1
Quant Infrastructure Fund(G)	-2.09	-1.26	4.87	20.88	11.59	18.47	18.75	7.78
ICICI Pru BSE Midcap Select ETF	-0.11	2.32	7.35	10.95	11.56	19.73	15.06	14.29
ICICI Pru Nifty Healthcare ETF	-0.07	3.36	10.66	18.53	11.39	20.43	14.08	14.72
DSP Banking & Financial Services Fund-Reg(G)	-0.71	0.6	4.14	4.98	11.34	NA	NA	15.84
Aditya Birla SL Nifty Healthcare ETF	-0.07	3.37	10.64	18.5	11.31	20.58	NA	14.89
DSP Nifty Healthcare ETF	-0.07	3.36	10.63	18.48	11.27	NA	NA	16.58
ICICI Pru Manufacturing Fund(G)	0.26	0.83	3.92	12.65	11.25	20.29	19.7	18.97
Quant Quantamental Fund-Reg(G)	-2.74	-2.23	5.3	12.18	11.22	15.68	18.58	19.03
Mahindra Manulife Small Cap Fund-Reg(G)	-0.48	1.5	7.75	19.07	11.15	20.38	NA	23.36
Axis NIFTY Healthcare ETF	-0.07	3.34	10.58	18.39	11.13	20.17	13.86	14.3
DSP Small Cap Fund-Reg(G)	0.22	2.64	8.97	22.58	11.09	17.19	16.93	17.6
Motilal Oswal BSE Healthcare ETF	-0.26	3.57	12.6	22.03	11.05	22.4	NA	22.13
Aditya Birla SL Infrastructure Fund(G)	-1.19	-1.56	3.02	17.69	10.91	17.49	17.45	12.26
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.54	0.13	3.86	12.01	10.79	20.09	17.41	16.41
Aditya Birla SL Small Cap Fund(G)	0.03	1.94	8.27	20.09	10.73	15.43	12.63	12.46
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.73	0.68	3.01	10.03	10.65	17.89	14.84	12.62
Nippon India Power & Infra Fund(G)	-0.81	-1.64	-0.82	17.25	10.64	20.51	21.84	17.76
Mahindra Manulife Value Fund-Reg(G)	-1.46	0.08	2.41	6.84	10.54	NA	NA	17.02
Invesco India Smallcap Fund-Reg(G)	-0.66	1.19	10.22	19.96	10.43	22.11	18.55	22.01
DSP Nifty Healthcare Index Fund-Reg(G)	-0.07	3.33	10.45	18.01	10.4	NA	NA	14.75
Nippon India Active Momentum Fund-Reg(G)	-0.32	1.56	6.29	10.15	10.38	NA	NA	19.1
Canara Rob Manufacturing Fund-Reg(G)	-0.66	-0.87	4.6	18.1	10.36	NA	NA	13.94
Union Innovation & Opp Fund-Reg(G)	-0.84	3.66	10.08	17.25	10.32	NA	NA	15.82
DSP BSE Sensex Next 30 ETF	0.12	0.85	1.08	5.56	10.29	NA	NA	14.27
Kotak Nifty Midcap 50 ETF	-0.52	2.1	5.7	9.45	10.28	19.55	NA	19.34
HSBC Large & Mid Cap Fund-Reg(G)	-0.71	-0.22	4.32	11.29	10.25	17.66	14.7	15.7
Nippon India BSE Sensex Next 30 ETF	0.12	0.81	0.99	5.49	10.24	NA	NA	8.28
SBI Comma Fund-Reg(G)	-0.7	1.18	-1.75	6.29	10.2	17.81	10.9	12.36
UTI Transportation & Logistics Fund-Reg(G)	1.47	2.73	6.42	4.41	10.16	17.95	19.56	16.33
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.29	-0.94	-4.47	3.61	10.12	22.19	22.81	21.46
Sundaram Small Cap Fund(G)	-0.72	0.32	6.86	16.94	10.02	17.09	16.18	16.91
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.28	3.41	12.29	21.44	9.97	NA	NA	7.27
Bank of India Flexi Cap Fund-Reg(G)	-0.55	1.59	3.46	10.83	9.96	19.34	15.74	24.37
ICICI Pru Commodities Fund-Reg(G)	0.15	0.8	-2.82	1.29	9.93	16.15	13.51	25.41
Mirae Asset Midcap Fund-Reg(G)	-0.81	2.51	6.15	10.53	9.78	17.49	15.67	21.78
Mirae Asset Nifty EV and New Age Automotive ETF	1.04	1.26	6.73	9.47	9.66	NA	NA	-1.67
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	0.11	0.77	0.87	5.18	9.65	NA	NA	7.71
ICICI Pru Nifty EV & New Age Automotive ETF	1.03	1.25	6.72	9.46	9.53	NA	NA	22.97
Bajaj Finserv Small Cap Fund-Reg(G)	-0.22	1.41	8.76	20.62	9.5	NA	NA	7.55
Groww Nifty EV & New Age Automotive ETF	1.03	1.24	6.68	9.45	9.48	NA	NA	-0.35
ITI Mid Cap Fund-Reg(G)	-0.77	1.14	4.08	8.34	9.48	20.26	15.14	16.58
Motilal Oswal BSE Enhanced Value ETF	-1.71	-1.71	-5.17	-3.64	9.47	25.04	NA	29.9
Quant Healthcare Fund-Reg(G)	-1.78	1.22	10.17	20.76	9.38	18.39	NA	19
Aditya Birla SL Value Fund-Reg(G)	-1.14	1.29	3.99	8.22	9.38	15.53	14.32	15.23
Quant Small Cap Fund(G)	-2.06	0.21	10.87	22.48	9.37	18.14	17.47	12.28
Invesco India Midcap Fund-Reg(G)	-0.22	2.12	8.85	15.97	9.34	24.63	19.58	16.74
Union Active Momentum Fund-Reg(G)	0.11	-1.04	8.96	13.38	9.33	NA	NA	-3.21
DSP BSE Sensex Next 30 Index Fund-Reg(G)	0.1	0.78	0.88	5.07	9.3	NA	NA	13.26
WOC Special Opp Fund-Reg(G)	-0.36	2.76	8.44	11.72	9.3	NA	NA	17.48
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.54	2.04	5.5	8.98	9.29	NA	NA	4.56
LIC MF Healthcare Fund-Reg(G)	-0.3	4.33	11.59	20.99	9.21	20.08	11.33	17.36
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.54	2.02	5.48	8.92	9.19	18.26	NA	18.84
UTI Nifty Next 50 ETF	0.24	0.67	2.82	9.47	9.15	18.4	14.02	12.07
SBI Nifty Next 50 ETF	0.25	0.69	2.85	9.46	9.13	18.34	13.96	13.13
Mirae Asset Nifty Next 50 ETF	0.25	0.69	2.76	9.4	9.11	18.32	13.93	15.59
Navi Flexi Cap Fund-Reg(G)	0.56	0.17	5.49	10	9.11	10.41	11.25	11.88
Aditya Birla SL Nifty Next 50 ETF	0.24	0.67	2.79	9.42	9.09	18.38	14	14
Nippon India MNC Fund-Reg(G)	0.55	1.13	2.75	3.51	9.09	NA	NA	7.5
Union Focused Fund-Reg(G)	-0.15	2.04	6.54	12.74	9.07	11.27	10.81	15.61
Nippon India ETF Nifty Next 50 Junior BeES	0.25	0.69	2.78	9.4	9.07	18.27	13.9	9.2
Invesco India Manufacturing Fund-Reg(G)	0.09	1.37	7.75	19.57	9.02	NA	NA	5.59
ICICI Pru Nifty Next 50 ETF	0.25	0.69	2.66	9.29	9	18.32	13.96	12.25
Union Multicap Fund-Reg(G)	-0.29	1.42	6.35	10.61	8.99	14.7	NA	16.03
Union Midcap Fund-Reg(G)	-1.17	0.71	4.71	11.43	8.93	17.03	15.28	29.4
HDFC NIFTY Next 50 ETF	0.24	0.66	2.73	9.33	8.93	18.19	NA	15.53
Groww Banking & Financial Services Fund-Reg(G)	-0.08	2.74	6.27	9.14	8.88	NA	NA	10.84
JM Midcap Fund-Reg(G)	-0.68	0.7	8.42	17.75	8.87	19.37	NA	21.94
Tata Dividend Yield Fund-Reg(G)	-0.65	-0.49	2.32	7.55	8.86	13.9	13.11	13.68
Motilal Oswal Nifty Next 50 ETF	0.24	0.64	2.81	9.29	8.83	NA	NA	13.89
ICICI Pru MNC Fund(G)	-0.13	1.23	3.83	7.01	8.82	11.59	12.33	16.89
Sundaram Mid Cap Fund-Reg(G)	-0.08	1.8	4.08	9.64	8.71	20.48	17.81	23.18
SBI MNC Fund-Reg(G)	-0.06	1.59	7.69	16.59	8.68	7.33	8.26	13.84
Quant Large & Mid Cap Fund(G)	-1.24	0.19	6.89	18.98	8.6	15.13	15.76	13.69
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.1	2.02	5.18	5.93	8.59	15.11	12.57	20.73
LIC MF Nifty Next 50 Index Fund(G)	0.22	0.59	2.88	9.32	8.53	17.41	13.14	11.22
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.73	-1.77	-5.33	-4	8.5	23.68	NA	28.44
LIC MF Infra Fund-Reg(G)	-0.81	-2.22	3.4	17.93	8.49	24.53	22.36	9.62
DSP Value Fund-Reg(G)	-1.6	0.12	2.62	3.14	8.49	16.58	12.79	16.44
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.54	0.85	2.56	4.39	8.48	18.57	NA	19.22
Kotak Focused Fund-Reg(G)	-0.89	0.67	3.65	4.18	8.47	14.4	12.79	15.28
Kotak Nifty Next 50 Index Fund-Reg(G)	0.23	0.62	2.58	9.11	8.45	17.54	13.32	14.48
Tata Multicap Fund-Reg(G)	-1.18	0.22	4.2	7.81	8.42	10.46	NA	13.08
SBI Nifty Next 50 Index Fund-Reg(G)	0.24	0.64	2.64	9.08	8.41	17.54	13.2	13.9
UTI Nifty Next 50 Index Fund-Reg(G)	0.23	0.61	2.6	9.04	8.37	17.55	13.21	12.48
Quant Focused Fund(G)	-1.78	0.91	9.45	14.35	8.36	12.68	12.57	13.13
ITI Flexi Cap Fund-Reg(G)	-1.33	0.29	6.88	10.28	8.35	17.11	NA	20.92
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.23	0.61	2.59	9.02	8.35	17.4	NA	11.64
DSP NIFTY Next 50 Index Fund-Reg(G)	0.24	0.64	2.51	8.9	8.33	17.55	13.35	14.88
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.64	2.12	4.42	11.56	8.32	NA	NA	12.51
Nippon India Growth Mid Cap Fund(G)	-0.41	0.22	2.41	10.55	8.3	20.7	19.08	21.91
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.21	0.58	2.54	9.07	8.24	17.19	NA	13.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.34	1.33	3.04	9.15	8.23	NA	NA	8.62
Kotak BSE PSU Index Fund-Reg(G)	-1.27	-1.02	-6.98	0.1	8.22	NA	NA	-3.53
ICICI Pru Nifty Next 50 Index Fund(G)	0.23	0.62	2.49	8.92	8.21	17.45	13.16	12.2
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.23	0.63	2.56	8.92	8.16	17.23	NA	14.67
ITI Multi Cap Fund-Reg(G)	-0.89	-0.39	5.16	11.55	8.08	16.2	12.38	13.79
HSBC Nifty Next 50 Index Fund-Reg(G)	0.21	0.58	2.35	8.77	8.06	17.21	12.91	19.7
Axis Nifty Next 50 Index Fund-Reg(G)	0.22	0.57	2.47	8.86	8.02	17.19	NA	13.2
DSP Healthcare Fund-Reg(G)	-0.63	2.84	12.8	17.59	8	19.5	14.63	21.28
Bandhan Nifty Next 50 Index Fund-Reg(G)	0.22	0.57	2.48	8.88	7.98	NA	NA	18.25
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.22	0.59	2.48	8.82	7.98	17.21	12.93	14.84
Motilal Oswal Nifty Midcap 100 ETF	-0.75	0.92	3.62	8.74	7.95	19.4	18.48	14.79
HSBC Financial Services Fund-Reg(G)	-1.41	-1.44	1.5	4.69	7.94	NA	NA	16.55
ICICI Pru Flexicap Fund(G)	0.8	1.57	4.98	6.94	7.92	15.71	14.91	14.84
Navi Nifty Next 50 Index Fund-Reg(G)	0.22	0.57	2.48	8.75	7.9	17.28	NA	12.24
SBI PSU Fund-Reg(G)	-1.27	-1.07	-6.41	1.31	7.9	23.24	23.02	7.97
PGIM India Small Cap Fund-Reg(G)	0.46	2.44	9.15	17.98	7.89	14.41	NA	12.04
Bandhan Midcap Fund-Reg(G)	-0.23	0.42	5.35	15.3	7.86	17.96	NA	17.02
Zerodha Nifty Midcap 150 ETF	-0.61	0.97	3.7	9.36	7.86	NA	NA	6.96
Edelweiss Mid Cap Fund-Reg(G)	-0.31	1.19	3.77	7.7	7.85	21.9	18.04	13.64
Mahindra Manulife Business Cycle Fund-Reg(G)	-1.16	0.44	2.15	4.41	7.82	NA	NA	16.83
LIC MF Nifty Midcap 100 ETF	-0.75	0.92	3.57	8.67	7.81	NA	NA	11.22
Tata India Pharma & Healthcare Fund-Reg(G)	0.24	4.28	11.16	16.77	7.75	19.25	13.82	12.06
Tata Resources & Energy Fund-Reg(G)	-0.73	2.53	-0.4	9.41	7.67	16.46	12.23	16.23
Kotak Nifty 100 Equal Weight ETF	-0.02	1.03	2.33	6.28	7.67	NA	NA	14.04
LIC MF Small Cap Fund-Reg(G)	-0.51	-0.49	7.65	24.55	7.58	16.77	17.12	14.07
Axis Innovation Fund-Reg(G)	-0.69	4.38	4.87	11.66	7.58	14.94	11.09	13.22
Bharat 22 ETF	-0.78	-2.9	-7.89	-1.16	7.57	18.22	23.49	14.41
ITI Focused Fund-Reg(G)	-0.44	0.61	3.16	6.07	7.55	17.03	NA	17.02
Invesco India Large & Mid Cap Fund-Reg(G)	-0.33	1.89	9.44	16.67	7.5	23.15	17.46	13.44
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.56	0.82	2.42	3.67	7.44	NA	NA	18.05
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	0.22	0.6	2.46	8.32	7.4	NA	NA	11.96
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.44	-0.46	2.97	10.58	7.38	NA	NA	2.05
Mirae Asset Nifty Midcap 150 ETF	-0.62	0.91	3.55	9	7.3	18.75	NA	20.25
Aditya Birla SL Quant Fund-Reg(G)	0.1	1	3.05	1.71	7.3	NA	NA	0.67
Kotak Midcap Fund-Reg(G)	-1.01	1.02	3.96	13	7.28	19.06	16.79	14.85
Mirae Asset Small Cap Fund-Reg(G)	0.85	1.31	5.68	11.83	7.27	NA	NA	14.39
ICICI Pru Nifty Midcap 150 ETF	-0.63	0.9	3.53	8.98	7.27	18.69	17.78	21.31
Sundaram Infra Advantage Fund(G)	-1.19	-2.41	-1.01	11.28	7.21	17.76	17.34	11.75
ICICI Pru Active Momentum Fund-Reg(G)	NA	-1.56	1.23	3.68	7.2	NA	NA	7.16
Kotak Nifty Midcap 150 ETF	-0.63	0.9	3.51	8.94	7.17	NA	NA	15.27
Nippon India ETF Nifty Midcap 150	-0.62	0.91	3.47	8.87	7.16	18.6	17.73	20.09
UTI Nifty Midcap 150 ETF	-0.63	0.9	3.51	8.91	7.12	NA	NA	17.02
HDFC NIFTY Midcap 150 ETF	-0.63	0.89	3.49	8.88	7.09	18.58	NA	22.32
Sundaram Nifty 100 Equal Weight Fund(G)	-0.04	1.11	2.29	6.09	7.07	14.75	12.72	11.38
LIC MF Multi Cap Fund-Reg(G)	-0.47	0.67	7.81	12.4	7.03	17.49	NA	17.33
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.24	2.12	8.44	17.79	7.01	21.14	11.86	16.48
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.79	1.08	5.43	9.83	7.01	16.63	15.38	15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.04	0.99	2.24	6.05	6.96	NA	NA	6.34
Tata Mid Cap Fund-Reg(G)	-0.91	1.86	3.84	7.41	6.96	16.8	15.44	12.68
ICICI Pru PSU Equity Fund-Reg(G)	-0.91	0.27	-3.61	3.74	6.94	21.79	NA	22.41
Quant Large Cap Fund-Reg(G)	-1.99	0.65	5.91	10.27	6.93	12.94	NA	12.23
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.24	2.12	8.42	17.72	6.93	20.96	NA	16.53
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.04	0.95	2.14	5.85	6.9	14.93	NA	13.12
HSBC Multi Cap Fund-Reg(G)	-0.42	0.26	4.56	9.26	6.89	18.62	NA	21.48
HDFC Manufacturing Fund-Reg(G)	-0.65	1.21	2.58	10.01	6.88	NA	NA	6.17
WOC Multi Cap Fund-Reg(G)	-0.49	2.46	6.07	8.63	6.85	NA	NA	17.92
Mahindra Manulife Banking & Financial Services Fund-Reg(G)	-1.21	-0.63	1.93	0.75	6.8	NA	NA	6.24
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.24	2.14	8.51	17.56	6.8	21.12	NA	26.51
ICICI Pru Multicap Fund(G)	-0.43	-0.19	3.08	10.63	6.79	16.46	15.21	14.96
Kotak Multicap Fund-Reg(G)	-1.39	-0.1	1.8	4.65	6.75	17.29	NA	15.41
Sundaram Large and Mid Cap Fund(G)	-0.42	1.43	6.1	7.31	6.73	13.65	12.74	11.99
LIC MF Flexi Cap Fund-Reg(G)	-0.44	1.54	8.61	7.69	6.72	11.38	10.7	9.41
Bandhan Small Cap Fund-Reg(G)	-0.25	1.85	5.62	15.63	6.63	25.88	18.32	28.63
Axis Value Fund-Reg(G)	-0.56	1.51	3.99	4.83	6.6	16.82	NA	14.82
ITI Banking & Financial Services Fund-Reg(G)	-1.31	-0.2	3.1	0.24	6.58	10.24	NA	10.71
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.86	3.41	8.67	6.56	17.79	NA	19.29
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.23	2.71	7.13	13.19	6.56	NA	NA	12.91
HDFC Mid Cap Fund-Reg(G)	0	1.15	3.93	5.1	6.55	18.74	19.58	17.2
Kotak Pioneer Fund-Reg(G)	-1.43	0.39	6.55	11.97	6.51	18.24	14.82	19.89
Mirae Asset BSE 200 Equal Weight ETF	-0.35	1.28	2.26	7.04	6.51	NA	NA	15.13
Motilal Oswal Nifty 50 Equal Weight ETF	-0.11	1.07	1.87	1.75	6.5	NA	NA	8.55
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.63	0.84	3.33	8.55	6.5	17.81	16.88	19.05
DSP Nifty 50 Equal Weight ETF	-0.11	1.07	1.92	1.78	6.49	13.66	NA	11.81
Nippon India Pharma Fund(G)	-0.53	2.37	8.92	15.97	6.45	18.28	12.99	19.96
Axis Midcap Fund-Reg(G)	-0.44	0.92	3.93	11.38	6.42	16.73	13.83	17.46
SBI Nifty50 Equal Weight ETF	-0.11	1.04	1.83	1.67	6.36	NA	NA	3.3
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.64	0.84	3.33	8.51	6.35	17.57	NA	22.15
Bank of India Large & Mid Cap Fund-Reg(G)	-0.88	0.04	2.33	4.76	6.32	13.94	12.14	13.31
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.83	3.31	8.53	6.31	17.82	16.91	18.92
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.82	3.29	8.49	6.3	17.76	16.85	22.08
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.83	3.31	8.52	6.3	NA	NA	5.41
Mirae Asset Nifty50 Equal Weight ETF	-0.11	1.1	1.61	1.5	6.28	NA	NA	9.35
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.85	3.35	8.5	6.26	NA	NA	12.42
Aditya Birla SL Midcap Fund(G)	-0.38	0.88	4.66	10.11	6.26	16.7	14.71	20.43
PGIM India Multi Cap Fund-Reg(G)	-0.38	1.67	5.18	10.8	6.26	NA	NA	1.9
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.13	0.94	4.54	7.84	6.25	NA	NA	15.86
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.82	3.26	8.44	6.24	17.55	NA	16.1
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1	1.81	9.15	16.35	6.22	23.07	15.99	20.02
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.32	0.44	5.77	8.56	6.15	NA	NA	13.65
ITI Pharma & Healthcare Fund-Reg(G)	0.13	3.34	11.22	20.99	6.09	17.69	NA	12.86
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.71	0.74	3.14	8.27	6.07	NA	NA	1.62
UTI BSE Sensex Next 50 ETF	-0.12	0.87	2.9	4.77	6.04	18.1	15.85	15.47
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.65	0.81	3.25	8.38	6.03	17.32	NA	18.36
Motilal Oswal BSE Quality ETF	-0.23	0.97	-0.66	2.95	6.02	14.62	NA	15.74
SBI BSE Sensex Next 50 ETF	-0.12	0.87	2.89	4.77	6.01	18.06	15.85	14.53
Invesco India Financial Services Fund-Reg(G)	-0.53	-0.72	2.76	1.89	5.93	16.98	14.42	16.06
Quantum Small Cap Fund-Reg(G)	0.52	1.06	8.67	11.19	5.92	NA	NA	11.34
Kotak Business Cycle Fund-Reg(G)	-0.11	1.85	6.41	9.16	5.92	15.21	NA	15
Nippon India ETF BSE Sensex Next 50	-0.13	0.86	2.87	4.72	5.91	17.91	15.65	17.61
Tata Nifty Midcap 150 Index Fund-Reg(G)	-0.64	0.79	3.23	8.29	5.89	NA	NA	7.21
Helios Flexi Cap Fund-Reg(G)	-1.8	0.86	4.94	9.13	5.88	NA	NA	17.03
Axis Small Cap Fund-Reg(G)	-0.34	1.7	7.33	15.3	5.87	15.69	15.37	21.13
Axis Multicap Fund-Reg(G)	-0.48	1.4	5.63	8.94	5.87	18.66	NA	14.63
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.65	0.76	3.12	8.19	5.85	NA	NA	5.19
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.13	1.02	1.74	1.45	5.84	12.78	NA	13.82
Kotak Banking & Financial Services Fund-Reg(G)	-1.35	-0.24	3.61	2.35	5.79	11.94	NA	15.41
Canara Rob Mid Cap Fund-Reg(G)	-0.87	0.89	4.19	10.73	5.77	17.6	NA	17.75
Quant Multi Cap Fund(G)	-1.64	-0.43	5.62	16.88	5.74	10.36	11.54	17.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.13	1.01	1.74	1.39	5.72	12.85	13.36	11.67
Franklin India Multi Cap Fund-Reg(G)	0.27	0.65	5	6.36	5.7	NA	NA	3.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.13	0.99	1.67	1.34	5.68	12.9	NA	12.89
Tata India Consumer Fund-Reg(G)	0.76	3.71	6.34	11.07	5.66	14.48	14.05	15.71
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.13	0.99	1.66	1.33	5.65	NA	NA	8.06
Quant Momentum Fund-Reg(G)	-2.51	-1.86	5.37	11.01	5.61	NA	NA	16.64
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.13	0.98	1.68	1.34	5.58	12.71	13.11	12.68
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.13	1.04	1.74	1.38	5.56	NA	NA	7.01
Axis Large & Mid Cap Fund-Reg(G)	-0.75	0.26	3.76	6.44	5.56	15.03	12.37	17.15
Edelweiss Small Cap Fund-Reg(G)	-1.07	1.57	6.41	12.5	5.52	15.85	16.15	22.92
JM ELSS Tax Saver Fund(G)	0.72	1.66	6.76	8.97	5.52	15.42	14.44	9.26
WOC Large & Mid Cap Fund-Reg(G)	-0.69	2.15	4.47	5.1	5.51	NA	NA	13.06
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.14	0.97	1.62	1.26	5.47	12.67	NA	14.5
Helios Large & Mid Cap Fund-Reg(G)	-1.67	0.27	3.71	7.5	5.37	NA	NA	6.62
HDFC Value Fund-Reg(G)	-0.09	1.47	3.8	4.29	5.34	15.77	14.65	14.34
ICICI Pru Innovation Fund-Reg(G)	0.05	1.8	5.03	4.46	5.32	18.58	NA	22.23
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.58	1.45	2.49	2.49	5.32	12.63	11.87	14.89
CPSE ETF	-0.73	0.14	-10.32	3.21	5.27	28.03	29.96	14.84
Aditya Birla SL Business Cycle Fund-Reg(G)	0.7	3.05	4.96	5.44	5.24	11.83	NA	10.46
SBI Energy Opportunities Fund-Reg(G)	-0.62	-0.64	-2.35	9.68	5.22	NA	NA	4.46
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.24	0.9	-0.82	2.55	5.21	13.69	NA	14.83
Union Business Cycle Fund-Reg(G)	-1.02	-1.02	3.29	6.32	5.17	NA	NA	6.39
Nippon India Small Cap Fund(G)	-0.68	-0.31	4.8	15.32	5.15	16.24	18.53	19.94
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.34	1.28	5.41	8.75	5.15	13.64	12.8	14.88
DSP Midcap Fund-Reg(G)	-0.35	0.42	2.96	7.92	5.14	16	11.85	14.87
LIC MF Dividend Yield Fund-Reg(G)	-0.2	0.33	6.18	10.63	5.11	18.51	15.6	16.6
Tata Infrastructure Fund-Reg(G)	-1.51	-1.21	1.8	17.84	5.1	14.69	17.46	14.39
TRUSTMF Flexi Cap Fund-Reg(G)	-0.25	1.2	5.28	5.95	5.09	NA	NA	7.46
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.97	-0.12	1.98	16.11	5.03	21.29	17.88	20.54
Bank of India Large Cap Fund-Reg(G)	-0.96	-0.42	0.91	1.72	5.01	12.27	10.24	10.44
Aditya Birla SL Focused Fund(G)	-0.33	1.76	2.97	0.41	4.98	13.07	11.94	13.79
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-0.13	4.72	12.1	17.18	4.97	NA	NA	5.57
Tata BSE Quality Index Fund-Reg(G)	-0.24	0.91	-0.82	2.43	4.96	NA	NA	10.58
Kotak Transportation & Logistics Fund-Reg(G)	0.41	0.57	3.53	3.22	4.94	NA	NA	7.62
Groww Nifty 500 Low Volatility 50 ETF	0.21	2.6	1.65	0.68	4.9	NA	NA	4.34
Tata ELSS Fund-Reg(G)	-0.84	0.54	2.2	5.09	4.89	12.14	12.96	13.87
HSBC Focused Fund-Reg(G)	-1.19	0.31	2.65	5.74	4.86	13.06	12.47	17.3
Canara Rob Infrastructure Fund-Reg(G)	-1.22	-2.03	-3.25	11.71	4.77	20.03	19.85	14.61
Edelweiss Multi Cap Fund-Reg(G)	-0.21	1.05	3.87	5.05	4.72	NA	NA	17.59
ICICI Pru Large & Mid Cap Fund(G)	-0.1	2	2.03	2.66	4.64	16.22	17.3	17.97
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.11	1.04	2.96	3.45	4.58	15.01	12.18	11.79
HDFC Banking & Financial Services Fund-Reg(G)	-1.52	-0.97	2.07	0.47	4.57	11.75	12.53	12.17
Edelweiss Technology Fund-Reg(G)	-0.53	5.19	6.71	-0.2	4.56	NA	NA	8.38
360 ONE Flexicap Fund-Reg(G)	-0.38	1.18	7.12	9.44	4.54	15.79	NA	15.94
Bandhan Large & Mid Cap Fund-Reg(G)	-0.66	0	0.68	4.08	4.41	18.26	16.47	13.37
Union Large & Midcap Fund-Reg(G)	-1.04	0.8	3.92	6.46	4.41	12.19	12.4	15.82
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.12	1.11	2.69	6.01	4.41	11.8	8.95	16.46
SBI Dividend Yield Fund-Reg(G)	-0.2	1.16	2.93	0.84	4.39	11.19	NA	13.9
HSBC Infrastructure Fund-Reg(G)	-0.74	-4.25	-1.83	12.73	4.38	15.54	18.12	8.76
HSBC Small Cap Fund-Reg(G)	-0.92	-0.49	7.77	19.76	4.32	14.61	16.59	19.27
SBI Midcap Fund-Reg(G)	-0.5	1.05	2.7	8.49	4.31	12.48	14.49	16.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.41	-0.18	2.39	16.78	4.28	20.65	16.67	15.93
Kotak Infra & Eco Reform Fund(G)	-1.1	-1.34	1.07	12.01	4.27	15.4	18.7	11.01
Mirae Asset Large & Midcap Fund-Reg(G)	-0.84	0.78	3.16	3.81	4.25	12.97	11.59	18.64
ICICI Pru Quality Fund-Reg(G)	0.19	1.93	4.65	3.42	4.24	NA	NA	4.82
HSBC ELSS Tax saver Fund-Reg(G)	-0.26	0.22	3.61	8.36	4.24	16.04	13.31	13.78
JM Large & Mid Cap Fund-Reg(G)	-0.92	1.06	4.01	5.6	4.2	NA	NA	4.17
Taurus Large Cap Fund-Reg(G)	-0.71	4.83	4.03	5.68	4.19	13.31	11.19	10.59
Kotak Energy Opportunities Fund-Reg(G)	-0.94	-1.54	-3.78	11.14	4.17	NA	NA	4.66
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	0.2	2.54	1.46	0.29	4.16	NA	NA	6.34
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.21	-1.3	-1.17	0.56	4.14	NA	NA	0.14
Aditya Birla SL Nifty PSE ETF	-0.2	0.56	-6.39	3.56	4.12	NA	NA	0.2
SBI Infrastructure Fund-Reg(G)	-1.49	-0.84	0.27	9.36	4.11	15.87	17.47	8.91
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.2	1.19	9.26	22.3	4.1	19.5	NA	21.37
SBI Large & Midcap Fund-Reg(G)	-0.82	0.28	2.24	2.15	4.1	13.4	13.92	14.61
Invesco India Infrastructure Fund-Reg(G)	-1.18	-3.16	3.67	21.3	4.06	20.38	18.68	10.73
UTI Small Cap Fund-Reg(G)	-1.27	0.57	5.88	14.81	4.02	14.87	14.72	19.53
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.6	0.57	1.64	3.13	4	14.27	12.96	12.13
WOC Banking & Financial Services Fund-Reg(G)	-1.12	0.66	3.45	1.47	3.97	NA	NA	11.21
LIC MF Midcap Fund-Reg(G)	-0.69	0.16	4.92	11.05	3.93	16.83	12.87	12.36
Bank of India Consumption Fund-Reg(G)	0.81	4.79	6.9	9.41	3.91	NA	NA	7.1
Taurus Flexi Cap Fund-Reg(G)	-0.16	3.86	5.88	9.23	3.88	12.37	10.88	10.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.14	1.84	2.71	1.51	3.84	14.32	NA	14.72
Motilal Oswal Nifty PSE ETF	-0.21	0.53	-6.45	3.37	3.74	NA	NA	2.02
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.27	-1.96	-5.43	6.42	3.68	NA	NA	11.19
ICICI Pru Focused Equity Fund(G)	-1.03	1.32	3.5	0.65	3.67	16.64	16.32	13.99
DSP Business Cycle Fund-Reg(G)	-0.95	-0.62	0.83	3.74	3.66	NA	NA	2.14
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.35	-0.74	1.28	-1.95	3.63	11.53	12.8	14.49
Sundaram Fin Serv Opp Fund(G)	-2.08	-1.11	0.98	-2.25	3.59	12.13	13.82	13.99
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.75	1.36	4.19	7.26	3.56	14.75	14.11	15.91
HSBC Flexi Cap Fund-Reg(G)	-0.49	-0.5	2.41	6.59	3.54	15.11	13.26	14.89
Aditya Birla SL Conglomerate Fund-Reg(G)	-1.19	0.09	4.13	6.9	3.53	NA	NA	5.23
ITI Bharat Consumption Fund-Reg(G)	0.84	3.57	5.83	8.12	3.5	NA	NA	10.97
Kotak Consumption Fund-Reg(G)	0.07	1.99	5.4	7.82	3.49	NA	NA	13.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-0.32	-0.56	2.05	10.59	3.42	NA	NA	1.78
HDFC NIFTY100 Quality 30 ETF	0.88	3.26	1.19	-2.57	3.37	10.1	NA	11.31
Kotak Large & Midcap Fund(G)	-1.26	0.77	1.42	2.58	3.35	14.06	14.06	17.65
WOC Flexi Cap Fund-Reg(G)	-0.56	2.14	4.96	5.15	3.35	14.57	NA	15.68
Edelweiss BSE Capital Markets & Insurance ETF	-0.97	-1.68	0.32	2.52	3.34	NA	NA	8.4
JM Focused Fund-Reg(G)	-0.21	1.98	4.26	6.22	3.34	12.8	13.81	3.85
Navi Large & Midcap Fund-Reg(G)	-0.05	0.11	3.76	6.89	3.27	9.25	11.03	12.89
UTI Large & Mid Cap Fund-Reg(G)	-0.74	0.66	1.68	1.59	3.25	15.87	14.68	13.28
Shriram Multi Sector Rotation Fund-Reg(G)	0.09	1.14	4.41	3.44	3.24	NA	NA	-12.29
HSBC Value Fund-Reg(G)	-0.53	-0.15	-0.46	2.37	3.22	17.35	16.5	15.8
Tata India Innovation Fund-Reg(G)	-0.76	1.85	8.29	7.32	3.2	NA	NA	-0.07
Nippon India Quant Fund(G)	-0.67	0.47	1.5	1.29	3.2	14.54	14.68	11.49
ICICI Pru Infrastructure Fund(G)	-1.31	-1.71	-0.37	7.78	3.18	19.14	23.14	15.44
ITI ELSS Tax Saver Fund-Reg(G)	-0.95	0.63	3.67	10.68	3.18	16.27	12	14.47
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.43	-1.21	1.18	0.18	3.17	10.36	11.37	15.67
Invesco India Largecap Fund-Reg(G)	-0.7	0.74	4.67	4.52	3.16	13.16	11.94	12.29
Axis Quant Fund-Reg(G)	-0.56	0.37	2.75	2.55	3.14	8.74	9.47	9.83
Kotak Nifty Alpha 50 ETF	-0.72	0.08	4.56	12	3.07	16.83	NA	10.03
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-0.33	-0.55	1.94	10.31	3.05	NA	NA	10.07
ICICI Pru Nifty Infrastructure ETF	-1.3	-1.5	-0.44	3.91	3.03	16.2	NA	17.32
Mirae Asset Nifty 200 Alpha 30 ETF	-0.44	-0.86	2.38	7.21	3.03	NA	NA	16.2
UTI Mid Cap Fund-Reg(G)	-0.06	0.95	3.2	7.56	2.95	12.74	12.47	15.24
UTI MNC Fund-Reg(G)	-0.11	0.78	3.31	2.69	2.9	9.4	8.93	15.25
Motilal Oswal BSE India Infrastructure ETF	-1.5	-3.55	-6.06	7.58	2.87	NA	NA	0.82
Motilal Oswal Nifty Smallcap 250 ETF	-1.07	0.77	6.78	16.26	2.87	NA	NA	11.28
Motilal Oswal Manufacturing Fund-Reg(G)	0.16	0.96	4.16	12.72	2.86	NA	NA	7.02
SBI Innovative Opportunities Fund-Reg(G)	-0.87	4.92	8.86	11.22	2.86	NA	NA	-0.17
Kotak Nifty 100 Low Volatility 30 ETF	0.32	2.35	3.14	-0.51	2.85	11.66	NA	12.85
SBI Small Cap Fund-Reg(G)	-1.29	1.33	6.46	14.7	2.84	11.86	13.67	18.63
Bank of India Business Cycle Fund-Reg(G)	-0.63	1.39	2.49	13.16	2.83	NA	NA	-2.87
HDFC NIFTY Smallcap 250 ETF	-1.07	0.77	6.8	16.28	2.82	17.01	NA	21.68
Nippon India ETF Nifty Infrastructure BeES	-1.3	-1.49	-0.43	3.9	2.79	15.68	16.07	6.08
Quant PSU Fund-Reg(G)	-1.84	-1.6	-3.89	11.4	2.76	NA	NA	1.88
UTI Banking and Financial Services Fund-Reg(G)	-1.32	-1.01	2.65	-1.05	2.74	11.91	11.96	12.85
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	0.86	3.21	1.04	-2.87	2.74	NA	NA	5.17
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.86	3.26	1.1	-2.83	2.72	9.39	NA	7.37
Quant Business Cycle Fund-Reg(G)	-2.33	-2.06	4.88	12.1	2.72	14.2	NA	16.96
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.68	0.43	1.95	3.13	2.71	NA	NA	0.35
HDFC Flexi Cap Fund(G)	-0.39	0.73	2.94	-0.35	2.7	16.07	17.81	18.31
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-1.39	-1.09	0.92	8.51	2.68	NA	NA	4.13
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.69	0.42	1.93	3.13	2.68	NA	NA	9.17
Invesco India PSU Equity Fund-Reg(G)	-0.46	-0.9	-6.14	-1.62	2.68	20.98	20.87	11.84
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.43	2.55	4.94	2.87	2.68	11.74	11.67	15.66
Quant Mid Cap Fund(G)	-1.54	0.69	3.88	16.52	2.65	12.81	15.25	12.96
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.7	0.69	3.97	11.36	2.65	NA	NA	-1.58
Motilal Oswal Multi Cap Fund-Reg(G)	-0.32	4.86	12.21	13.79	2.62	NA	NA	16.47
Canara Rob Small Cap Fund-Reg(G)	-0.47	1.79	5.27	11.93	2.59	12.82	14.87	20.59
Motilal Oswal Nifty Alpha 50 ETF	-0.73	0.1	4.52	11.78	2.59	NA	NA	-0.08
Kotak Contra Fund-Reg(G)	-1.29	0.51	1.87	0.84	2.59	15.32	14.66	13.84
Kotak Nifty200 Quality 30 ETF	0.83	3.47	1.91	-1.84	2.58	NA	NA	-0.35
ITI Value Fund-Reg(G)	-1.27	-0.59	0.07	2.06	2.58	12.22	11.45	10.79
Franklin India Opportunities Fund(G)	0.08	-0.37	3.43	3.97	2.58	20.75	18.28	13.08
Tata Large Cap Fund-Reg(G)	-1.03	0.77	1.65	0.61	2.57	10.59	10.97	18.17
Aditya Birla SL Dividend Yield Fund-Reg(G)	-0.58	0.68	-1.23	-2.32	2.55	13.56	13.31	17.65
Aditya Birla SL Nifty 200 Quality 30 ETF	0.83	3.38	1.8	-1.92	2.54	10.1	NA	9.93
HDFC NIFTY100 Low Volatility 30 ETF	0.32	2.28	2.99	-0.72	2.53	11.39	NA	14.09
Kotak Quant Fund-Reg(G)	0.11	0.32	0.62	0.68	2.52	NA	NA	14.61
Edelweiss Flexi Cap Fund-Reg(G)	-0.47	0.6	1.11	-0.25	2.51	13.72	12.73	12.47
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.69	0.4	1.93	3.09	2.5	NA	NA	2.39
Kotak NIFTY India Consumption ETF	1.26	2.92	4.43	4.51	2.49	13.43	NA	13.28
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	2.28	2.97	-0.75	2.47	11.41	NA	15.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.69	0.41	1.9	3.02	2.46	13.3	NA	11.8
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.22	1.66	4.1	4.77	2.46	12.67	NA	12.5
Mirae Asset Multicap Fund-Reg(G)	-1.07	0.87	2.83	4.13	2.46	NA	NA	13.72
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-1.92	-0.96	1.58	4.8	2.45	NA	NA	9.05
Bank of India ELSS Tax Saver-Reg(G)	-1.25	-0.95	-1.39	4.81	2.45	12.93	11.7	17.37
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.32	2.28	2.98	-0.74	2.44	11.28	11.35	13.03
ICICI Pru Nifty 200 Quality 30 ETF	0.83	3.38	1.8	-1.96	2.43	NA	NA	9.68
ICICI Pru Dividend Yield Equity Fund(G)	-0.5	-0.08	0.78	-0.37	2.42	16.82	17.86	14.69
SBI Nifty 200 Quality 30 ETF	0.83	3.38	1.8	-1.97	2.42	9.88	9.54	12.31
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.78	0.45	2.95	5.25	2.42	NA	NA	-0.1
Mirae Asset Flexi Cap Fund-Reg(G)	-0.89	0.17	1.62	0.95	2.39	11.27	NA	14.73
Axis Flexi Cap Fund-Reg(G)	-0.22	0.88	5.28	8.18	2.34	12.64	9.52	12.36
ICICI Pru Nifty India Consumption ETF	1.25	2.84	4.33	4.37	2.34	13.29	NA	12.5
Sundaram Services Fund-Reg(G)	-1.04	2.59	6.73	4.71	2.31	13.94	14.25	17.71
Nippon India Vision Large & Mid Cap Fund(G)	-0.46	-0.09	1.21	3.39	2.3	15.8	14.57	17.61
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.74	6.65	16.04	2.29	NA	NA	9.81
SBI Nifty Consumption ETF	1.25	2.84	4.32	4.35	2.28	13.21	13.81	13.81
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.72	6.63	16.02	2.26	16.31	NA	17.64
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.72	-0.04	1.19	2.91	2.26	12	NA	9.9
UTI India Consumer Fund-Reg(G)	1.14	3.03	4.41	4.79	2.25	10.83	10.11	9.67
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.72	6.65	15.98	2.24	16.18	NA	18.41
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.71	6.59	16	2.24	NA	NA	6.9
Nippon India ETF Nifty India Consumption	1.25	2.83	4.3	4.32	2.23	13.16	13.86	13.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-1.08	0.73	6.66	15.94	2.21	16.11	NA	21.85
HDFC MNC Fund-Reg(G)	-0.01	0.66	2.33	4.35	2.21	6.57	NA	9.6
Union Value Fund-Reg(G)	-0.69	0.07	2.27	2.82	2.2	13.02	13.54	14.86
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-0.45	-0.93	2.2	6.77	2.16	NA	NA	-6.97
Axis NIFTY India Consumption ETF	1.25	2.82	4.28	4.28	2.16	13.07	NA	11.46
Unifi Flexi Cap Fund-Reg(G)	-1.1	0.05	3.77	5.49	2.14	NA	NA	3.5
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.71	6.63	15.9	2.13	15.86	13.72	23.57
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.54	1.04	3.31	2.67	2.13	13.76	13.56	18.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	0.42	2.54	4.84	2.68	2.12	11.1	NA	12.62
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-0.74	0.06	4.42	11.51	2.12	NA	NA	12.78
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	0.42	2.55	4.82	2.61	2.12	NA	NA	-1.17
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-1.08	0.71	6.59	15.86	2.11	16.09	NA	12.93
UTI Multi Cap Fund-Reg(G)	-0.54	0.63	2.95	2.7	2.09	NA	NA	3.43
SBI Quant Fund-Reg(G)	0.4	1.81	-1.42	-6.26	2.07	NA	NA	-1.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.71	6.61	15.85	2.06	NA	NA	9.64
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)	0.82	3.43	1.79	-2.08	2.06	NA	NA	-0.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.02	0.62	3.24	-0.24	2.05	12.65	12.12	11.95
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.08	0.71	6.59	15.83	2.05	16.19	13.89	21.4
ICICI Pru India Opp Fund(G)	-0.72	-0.55	0.56	-2.06	1.98	15.41	18.97	18.56
SBI Equity Minimum Variance Fund-Reg(G)	-0.11	1.06	1.84	1.06	1.96	8.65	10.73	12.67
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.98	-0.13	3.03	2.31	1.96	12.52	11.77	16.39
Axis Business Cycles Fund-Reg(G)	-0.59	1.21	2.95	4.49	1.95	12.9	NA	16.28
ICICI Pru Exports & Services Fund(G)	-0.79	-0.06	2.3	1.73	1.94	15.03	15.49	14.59
SBI Nifty200 Quality 30 Index Fund-Reg(G)	0.82	3.33	1.68	-2.2	1.94	NA	NA	0.22
360 ONE Focused Fund-Reg(G)	-0.42	0.76	5.42	6.07	1.9	11.38	11.82	14.29
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	0.42	2.52	4.78	2.48	1.87	NA	NA	0.17
Bandhan ELSS Tax Saver Fund-Reg(G)	0.11	-0.36	1.98	1.45	1.87	9.82	11.92	16.8
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	0.42	2.52	4.76	2.48	1.86	NA	NA	1.67
Canara Rob Multi Cap Fund-Reg(G)	-0.13	1.37	3.71	4.74	1.86	NA	NA	13.96
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.3	2.22	2.82	-1.04	1.85	NA	NA	1.87
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.31	2.29	2.96	-1	1.85	NA	NA	3.74
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.8	0.82	2.25	2.3	1.85	11.83	8.73	10.47
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.8	0.82	2.25	2.3	1.85	11.83	8.73	10.4
SBI Banking & Financial Services Fund-Reg(G)	-1.74	-2.03	-0.17	-3.8	1.84	14.56	12.6	13.73
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)	0.82	3.33	1.65	-2.25	1.82	NA	NA	-1.22
UTI Nifty200 Quality 30 Index Fund-Reg(G)	0.82	3.34	1.65	-2.27	1.82	NA	NA	-6.17
Bandhan Multi Cap Fund-Reg(G)	-0.35	-0.28	3.29	5.66	1.79	12.74	NA	12.66
Canara Rob ELSS Tax Saver-Reg(G)	-0.54	0.17	1.69	3.31	1.75	11.21	10.76	17.61
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.3	2.23	2.82	-1.07	1.74	10.15	NA	12.26
UTI Infrastructure Fund-Reg(G)	-1.32	-1.8	-0.69	5.48	1.72	14.67	14.63	13.16
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)	-0.86	0.57	0.39	8	1.72	NA	NA	7.52
WOC ELSS Tax Saver Fund-Reg(G)	-0.45	2.24	5.14	5.35	1.72	15.61	NA	16.4
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.79	0.4	2.8	4.89	1.71	NA	NA	-0.1
Franklin India Mid Cap Fund(G)	-0.53	1.94	4.4	6.28	1.71	17.12	14.51	18.83
Nippon India ELSS Tax Saver Fund(G)	-0.44	-0.5	0.25	4.07	1.7	13.25	13.42	13.11
Bajaj Finserv Large Cap Fund-Reg(G)	-0.61	0.86	1.12	-0.36	1.67	NA	NA	0.13
Nippon India Innovation Fund-Reg(G)	0.12	0.65	4.13	9.91	1.63	NA	NA	13.62
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	0.82	3.3	1.62	-2.34	1.62	NA	NA	-2.55
HDFC Large and Mid Cap Fund-Reg(G)	-0.78	0.61	2.95	3.17	1.62	13.92	15.39	12.55
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.78	0.36	2.7	4.71	1.61	NA	NA	0.02
SBI Nifty India Consumption Index Fund-Reg(G)	1.24	2.78	4.15	4.01	1.61	NA	NA	1.69
Union Flexi Cap Fund-Reg(G)	-1.09	0.72	3.44	4.02	1.59	10.81	10.92	11.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.53	1.98	4.08	3.43	1.59	11.91	12.77	16.59
Franklin India Small Cap Fund(G)	-1.09	0.01	3.71	14.22	1.57	14.38	16.23	14.99
Edelweiss Focused Fund-Reg(G)	-0.47	-0.15	1.11	0.18	1.57	12	NA	13.34
Mirae Asset Nifty Bank ETF	-1.48	-1.86	1.91	-3.19	1.56	8.43	NA	7.93
ICICI Pru Business Cycle Fund(G)	-0.65	-1.44	0.33	-0.65	1.53	15.5	16.28	17.73
Bajaj Finserv Nifty Bank ETF	-1.48	-1.86	1.9	-3.22	1.52	NA	NA	9.94
Aditya Birla SL Nifty Bank ETF	-1.48	-1.86	1.9	-3.22	1.51	8.38	11.06	10.68
Tata Business Cycle Fund-Reg(G)	-0.86	0.37	2.65	5.73	1.51	12.49	NA	13.85
Angel One Nifty Total Market ETF	-0.7	0.35	2.16	2.67	1.51	NA	NA	12.59
Kotak Nifty Bank ETF	-1.48	-1.86	1.9	-3.22	1.5	8.36	11.01	10.35
Franklin Build India Fund(G)	-1.66	-3.57	-3.77	4.09	1.5	18.57	19.46	17.05
ICICI Pru Nifty Bank ETF	-1.48	-1.86	1.9	-3.22	1.5	8.39	11.08	9.68
DSP Nifty Bank ETF	-1.48	-1.86	1.89	-3.22	1.5	8.38	NA	8.69
HDFC NIFTY Bank ETF	-1.48	-1.87	1.9	-3.23	1.49	8.36	11.03	17.71
UTI Nifty Bank ETF	-1.48	-1.86	1.9	-3.23	1.49	8.41	11.12	16.88
Edelweiss Consumption Fund-Reg(G)	0.57	2.37	2.71	4.12	1.48	NA	NA	7.55
SBI Nifty Bank ETF	-1.48	-1.87	1.89	-3.24	1.46	8.35	11.04	10.76
Baroda BNP Paribas NIFTY Bank ETF	-1.49	-1.89	1.82	-3.25	1.45	NA	NA	6.45
HDFC Focused Fund-Reg(G)	-0.34	0.75	2.64	-0.4	1.45	15.78	18.3	15.46
Nippon India ETF Nifty Bank BeES	-1.48	-1.87	1.89	-3.25	1.45	8.34	11.03	15.79
Taurus Mid Cap Fund-Reg(G)	-0.45	5.12	6.2	9.34	1.45	11.17	11.98	8.21
Sundaram Focused Fund(G)	0.05	0.83	5.15	3.19	1.43	9.45	10	14.4
Axis NIFTY Bank ETF	-1.48	-1.87	1.88	-3.27	1.42	8.33	11.03	16.12
Edelweiss Nifty Bank ETF	-1.48	-1.87	1.86	-3.3	1.41	NA	NA	6.36
Motilal Oswal Nifty 500 ETF	-0.74	0.32	1.86	1.95	1.39	NA	NA	11.68
Bandhan Financial Services Fund-Reg(G)	-1.22	-0.16	3.65	0.03	1.38	NA	NA	14.34
ICICI Pru Quant Fund(G)	0.04	2.4	3.09	1.01	1.37	12.37	11.77	15.96
Mahindra Manulife Focused Fund-Reg(G)	-1.38	-1.37	0.36	0.07	1.33	13.84	14.11	18.74
Bandhan Large Cap Fund-Reg(G)	-0.67	0.83	2.01	0.38	1.32	11.99	11.39	10.7
Nippon India Banking & Financial Services Fund(G)	-1.58	-1.4	0.8	-1.39	1.3	11.76	13.52	19.65
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.92	0.72	1.24	0.53	1.24	NA	NA	-2.2
SBI Large Cap Fund-Reg(G)	-0.89	-1.29	1.14	-0.5	1.21	9.25	10.76	11.53
HDFC Business Cycle Fund-Reg(G)	-0.95	1.42	5.8	7.57	1.19	10.43	NA	11.81
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	NA	1.42	2.17	-0.61	1.19	11	8.96	10.95
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-0.57	-0.19	0.77	-2.24	1.16	NA	NA	2.96
Kotak Small Cap Fund(G)	-0.66	1.37	6.24	15.78	1.1	12.15	12.49	16.57
SBI Nifty Bank Index Fund-Reg(G)	-1.49	-1.91	1.75	-3.36	1.09	NA	NA	9.13
HSBC Consumption Fund-Reg(G)	0.04	4.04	5.08	9.42	1.07	NA	NA	14.58
DSP Large & Mid Cap Fund-Reg(G)	-0.8	-0.34	1.09	-0.64	1.06	14.67	12.38	17.05
Nippon India ETF Nifty Dividend Opportunities 50	0	1.69	-3.38	-7.02	1.05	11.96	13.57	13.03
Union ELSS Tax Saver Fund(G)	-1.05	0.88	3.05	3.32	1.01	10.68	11.54	13.71
LIC MF Banking & Financial Services Fund-Reg(G)	-0.98	0.12	2	-1.99	1	6.7	10.34	6.99
Mirae Asset Nifty India New Age Consumption ETF	0.09	3.49	6.82	8.75	0.98	NA	NA	0.2
Sundaram Multi Cap Fund(G)	-0.94	0.39	3.35	4.26	0.96	13.11	12.6	15.19
ITI Large & Mid Cap Fund-Reg(G)	-1.02	0.79	3.71	8.63	0.94	NA	NA	-1.35
HDFC BSE 500 ETF	-0.76	0.33	1.65	1.61	0.91	11.33	NA	13.74
DSP Flexi Cap Fund-Reg(G)	-0.67	-0.17	3.06	2.6	0.89	11.78	10.27	12.94
Invesco India Flexi Cap Fund-Reg(G)	-0.36	1.05	7.3	9.37	0.89	17.64	NA	15.86
ICICI Pru BSE 500 ETF	-0.76	0.33	1.64	1.59	0.89	11.32	11.78	12.42
Invesco India Focused Fund-Reg(G)	-0.45	2.39	9.76	14.26	0.88	20.72	15.32	19.83
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.49	-1.92	1.74	-3.51	0.86	7.66	NA	11.26
PGIM India Midcap Fund-Reg(G)	-0.35	1.42	3.75	8.87	0.86	11.48	11.19	16.01
Groww Nifty 200 ETF	-0.73	0.21	1.15	-0.05	0.84	NA	NA	8.93
JM Flexicap Fund-Reg(G)	-0.87	-0.05	4.36	5.51	0.84	14.53	16.17	13.58
Bandhan Flexi Cap Fund-Reg(G)	-0.36	0.35	2.38	1.33	0.81	11.93	10.71	15.72
Kotak MSCI India ETF	-0.68	0.32	1	-0.37	0.81	NA	NA	7.33
Groww Value Fund-Reg(G)	-1.06	0.47	2.81	3.11	0.8	13.13	11.56	9.66
Taurus Ethical Fund-Reg(G)	-0.38	1.67	1.61	2.2	0.8	11.06	9.48	15.79
Nippon India Nifty Bank Index Fund-Reg(G)	-1.49	-1.92	1.72	-3.57	0.78	NA	NA	8.33
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-0.71	0.28	1.98	2.29	0.76	NA	NA	1.43
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-0.68	-2.51	0.47	4.51	0.75	NA	NA	-2.74
ICICI Pru ELSS Tax Saver Fund(G)	-0.11	-0.24	1.29	1.07	0.75	11.53	11.62	18.31
DSP Nifty Bank Index Fund-Reg(G)	-1.49	-1.94	1.71	-3.61	0.75	NA	NA	7.1
SBI Nifty 500 Index Fund-Reg(G)	-0.75	0.25	1.7	1.63	0.72	NA	NA	-2.39
PGIM India Flexi Cap Fund-Reg(G)	-0.38	1	2.97	4.17	0.72	9.42	8.19	12.01
Angel One Nifty Total Market Index Fund-Reg(G)	-0.71	0.28	1.98	2.28	0.71	NA	NA	11.66
Kotak ELSS Tax Saver Fund(G)	-0.97	1.02	2.56	2.58	0.7	10.99	12	12.58
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.92	0.16	2.27	1.86	0.7	NA	NA	8.71
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.75	0.25	1.7	1.61	0.7	11.01	11.2	14.74
LIC MF Large & Midcap Fund-Reg(G)	-0.49	0.78	3.99	5.7	0.68	14.21	12.26	12.62
Groww Nifty Total Market Index Fund-Reg(G)	-0.71	0.28	1.95	2.26	0.66	NA	NA	12.03
Tata Focused Fund-Reg(G)	-0.51	0.35	1.45	0.9	0.66	10.36	10.78	13.38
DSP Focused Fund-Reg(G)	-0.94	0.01	4.09	1.65	0.65	13.41	10.59	11.13
ICICI Pru Smallcap Fund(G)	-0.09	-1.16	4.02	9.89	0.64	11.54	13.27	12.31
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.5	-1.94	1.67	-3.66	0.61	7.49	10.16	10.74
Axis Nifty Bank Index Fund-Reg(G)	-1.5	-1.95	1.66	-3.64	0.61	NA	NA	6.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-1.04	0.86	6.31	14.77	0.59	NA	NA	1.79
Navi Nifty Bank Index Fund-Reg(G)	-1.5	-1.95	1.65	-3.69	0.57	7.49	NA	8.76
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	-0.79	-2.08	2.15	5.03	0.55	NA	NA	-10.39
Bandhan Nifty Bank Index Fund-Reg(G)	-1.5	-1.97	1.64	-3.71	0.53	NA	NA	5.32
DSP Multicap Fund-Reg(G)	-0.83	-0.02	4.5	7.4	0.51	NA	NA	8.19
Bandhan Nifty Total Market Index Fund-Reg(G)	-0.73	0.24	1.84	2.12	0.51	NA	NA	0.27
Groww Nifty 500 Momentum 50 ETF	-0.78	-2.47	1.81	4.83	0.48	NA	NA	3.64
Motilal Oswal BSE 1000 Index Fund-Reg(G)	-0.71	0.36	2.02	2.3	0.47	NA	NA	-0.45
WOC Large Cap Fund-Reg(G)	-0.6	1.44	2.7	-0.54	0.47	12.55	NA	11.44
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.68	-2.48	0.41	4.34	0.47	NA	NA	-4.04
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-1.52	-3.6	-6.16	7.5	0.46	NA	NA	-4.59
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-0.68	-2.25	0.66	4.51	0.45	16.87	NA	17.23
Tata Banking & Financial Services Fund-Reg(G)	-1.6	-0.86	1.01	-1.47	0.43	10.6	12.02	14.93
HSBC Large Cap Fund(G)	-0.43	-0.31	0.76	-2.25	0.41	9.96	10.06	17.69
ICICI Pru Nifty 500 Index Fund-Reg(G)	-0.75	0.23	1.65	1.43	0.41	NA	NA	2.26
Nippon India Flexi Cap Fund-Reg(G)	-0.98	-0.51	1.59	3.09	0.37	10.91	NA	10.68
DSP Quant Fund-Reg(G)	0.3	1.94	1.19	-3.39	0.37	6.92	6.65	11.19
HDFC BSE 500 Index Fund-Reg(G)	-0.77	0.29	1.52	1.31	0.36	10.47	NA	14.01
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.77	-0.02	1.28	-0.13	0.36	9.48	9.73	13.96
Axis Nifty 500 Index Fund-Reg(G)	-0.75	0.23	1.65	1.34	0.35	NA	NA	-0.08
Motilal Oswal Nifty 500 Momentum 50 ETF	-0.78	-2.54	1.76	4.77	0.34	NA	NA	-10.49
LIC MF Focused Fund-Reg(G)	-0.1	0.5	7.52	7.87	0.33	8.71	9.73	9.28
PGIM India Large and Mid Cap Fund(G)	-0.48	1.95	3.72	5.64	0.32	NA	NA	9.69
UTI Quant Fund-Reg(G)	0.2	1.34	1.73	-0.01	0.3	NA	NA	2.47
UTI Dividend Yield Fund-Reg(G)	-0.38	0.18	0.72	-1.45	0.28	14.21	12.32	14.45
Sundaram Business Cycle Fund-Reg(G)	-1.01	0.55	7.65	7.8	0.24	NA	NA	4.53
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.69	-2.61	0.28	4.15	0.14	16.34	NA	16.48
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.59	0.51	0.34	0.08	0.12	10.99	11.23	15.16
Canara Rob Flexi Cap Fund-Reg(G)	-0.47	0.53	2.4	1.86	0.11	11.08	10.52	16.67
ICICI Pru Rural Opportunities Fund-Reg(G)	NA	1.1	0.27	-2.21	0.09	NA	NA	6.85
Kotak Flexicap Fund(G)	-1.05	-0.04	0.48	-0.24	0.08	12.24	11.5	13.51
HDFC Dividend Yield Fund-Reg(G)	-0.15	0.51	1.9	2.11	0.04	12.01	14.46	17.54
JM Large Cap Fund-Reg(G)	-0.72	0.4	1.63	-0.07	0.04	10.36	11.05	9.06
Motilal Oswal Quant Fund-Reg(G)	0.25	2.64	-0.27	1.27	0.03	NA	NA	-0.72
Nippon India Multi Cap Fund(G)	-0.98	-1.04	0.08	6.2	0.01	14.59	18.35	17.26

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