Mutual Fund

MF Returns

Top Performance Date as on -01-03-2026

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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)	220.48	191.19	130.64	103.05	97.57	43.68	NA	21.3
DSP Nifty PSU Bank ETF	1.6	9.89	15.53	43.35	69.65	NA	NA	34.36
Mirae Asset Nifty PSU Bank ETF	1.6	9.89	15.53	43.36	69.63	NA	NA	30.68
HDFC Nifty PSU Bank ETF	1.59	9.87	15.48	43.23	69.35	NA	NA	24.51
ICICI Pru Nifty PSU Bank ETF	1.59	9.87	15.46	43.18	69.23	NA	NA	40.34
Nippon India ETF Nifty PSU Bank BeES	1.59	9.85	15.42	43.1	69.04	39.35	33.12	8.15
Kotak Nifty PSU Bank ETF	1.59	9.85	15.42	43.09	69.03	39.36	33.06	7.56
Motilal Oswal Nifty India Defence ETF	0.33	6.61	1.74	8.13	54.67	NA	NA	9.91
Groww Nifty India Defence ETF	0.33	6.61	1.73	8.11	54.21	NA	NA	17.14
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	0.32	6.54	1.56	7.81	53.66	NA	NA	3.19
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	0.31	6.52	1.53	7.7	53.14	NA	NA	9.83
HDFC Defence Fund-Reg(G)	1.18	8.15	2.98	8.28	48.32	NA	NA	38.9
Mirae Asset Nifty Metal ETF	2.08	3.52	19.15	31.9	47.33	NA	NA	14.61
ICICI Pru Nifty Metal ETF	2.08	3.5	19.12	31.88	47.23	NA	NA	23.71
ICICI Pru Nifty200 Value 30 ETF	1.71	8.13	13.91	28.88	44.85	NA	NA	14.24
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.65	7.94	13.54	28.23	43.59	NA	NA	12.58
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.43	0.79	-1.64	13.8	43.16	NA	NA	25.77
Motilal Oswal BSE Enhanced Value ETF	1.98	8.07	11.52	27.37	42.84	39.07	NA	38.37
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.48	1.24	-4.49	7.24	42.25	NA	NA	7.05
Tata Nifty Capital Markets Index Fund-Reg(G)	-1.49	1.17	-4.63	7.09	41.95	NA	NA	17.46
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.96	7.99	11.27	26.67	41.48	37.52	NA	36.74
Franklin Asian Equity Fund(G)	146.58	60.09	62.84	50.53	39.64	16.8	4.03	7.96
Kotak BSE PSU Index Fund-Reg(G)	0.53	8.21	9.92	21.54	39.04	NA	NA	0.41
DSP Natural Res & New Energy Fund-Reg(G)	1.75	6.81	15.26	25.12	38.58	25.09	21.38	14.38
UTI Nifty 500 Value 50 Index Fund-Reg(G)	1.59	7.72	12.16	22.89	37.55	NA	NA	34.64
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	1.58	7.75	12.15	22.78	37.35	NA	NA	13.11
Axis Nifty500 Value 50 Index Fund-Reg(G)	1.59	7.73	12.16	22.78	37.32	NA	NA	13.36
SBI Automotive Opportunities Fund-Reg(G)	1.34	9.45	5.06	14.8	36.62	NA	NA	9.18
SBI PSU Fund-Reg(G)	1.24	9.61	9.89	21.35	36.41	36.05	27.94	8.74
Aditya Birla SL PSU Equity Fund-Reg(G)	1.1	9.09	9.59	20.68	35.31	32.38	27.01	24.07
Invesco India PSU Equity Fund-Reg(G)	-0.04	3.75	4.18	13.11	34.54	32.45	25.74	12.52
Nippon India Japan Equity Fund(G)	153.09	115.85	66.94	41.45	33.88	20.28	9.65	8.67
Edelweiss BSE Capital Markets & Insurance ETF	-1.34	3.33	-1.33	4.46	33.42	NA	NA	12.3
HDFC Transportation and Logistics Fund-Reg(G)	0.6	5.3	-0.48	4.49	33.04	NA	NA	26.24
ICICI Pru Nifty Auto ETF	1.11	6.16	2.09	11.24	33.01	31.26	NA	24.66
Nippon India Nifty Auto ETF	1.11	6.15	2.09	11.18	32.91	31.18	NA	25.88
Quant BFSI Fund-Reg(G)	-1.11	1.71	-0.81	9.07	32.6	NA	NA	26.58
ICICI Pru Nifty Auto Index Fund-Reg(G)	1.1	6.08	1.89	10.76	31.94	30.03	NA	26.57
Nippon India Nifty Auto Index Fund-Reg(G)	1.1	6.07	1.85	10.75	31.91	NA	NA	15.18
Bandhan Transportation and Logistics Fund-Reg(G)	0.41	4.89	0.23	6.26	31.8	26.35	NA	22.55
Tata Nifty Auto Index Fund-Reg(G)	1.09	6.08	1.84	10.64	31.58	NA	NA	13.46
SBI Comma Fund-Reg(G)	0.92	6.1	7.95	11.76	30.37	21.84	16.9	12.61
ICICI Pru Commodities Fund-Reg(G)	0.56	2.24	8.46	10.56	30.3	21.91	23.49	27.44
ICICI Pru Midcap Fund(G)	0.12	6.4	2.32	8.65	30.08	26.68	20.59	17.63
ICICI Pru Nifty Commodities ETF	0.68	5.03	8.11	15.01	29.83	23.17	NA	17.21
Kotak Manufacture in India Fund-Reg(G)	1.4	6.89	3.47	8.81	29.34	23.24	NA	19.2
Aditya Birla SL Nifty PSE ETF	0.85	8.01	7.13	13.53	28.57	NA	NA	2.64
ICICI Pru Energy Opportunities Fund-Reg(G)	1.66	10.78	4.66	11.56	28.5	NA	NA	6.13
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.91	4.91	-0.38	5.39	28.18	28.75	NA	24.43
ICICI Pru PSU Equity Fund-Reg(G)	0.4	8.25	7.38	15.01	28.03	30.33	NA	26.93
UTI Transportation & Logistics Fund-Reg(G)	-0.08	4.21	-1.5	4.02	28.02	26.21	19.76	16.65
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.26	1.55	0.23	10.45	27.73	19.84	14.62	16.5
ICICI Pru Manufacturing Fund(G)	1.01	7.44	2.61	5.99	27.62	26.93	22	19.36
LIC MF Manufacturing Fund-Reg(G)	0.89	11.85	1.52	5.51	27.43	NA	NA	1.89
SBI Banking & Financial Services Fund-Reg(G)	-0.94	1.99	0.44	10.2	27.31	23	14.8	14.88
Mirae Asset Nifty India Manufacturing ETF	0.89	6.24	3.16	9.55	27.27	25.61	NA	19.32
Baroda BNP Paribas Manufacturing Fund-Reg(G)	1.92	7.95	3.57	8.81	26.88	NA	NA	2.75
Bank of India Mfg & Infra Fund-Reg(G)	0.12	5.84	1.17	7.19	26.69	26.08	22.65	11.79
LIC MF Infra Fund-Reg(G)	0.15	10.45	1.58	5.41	26.65	29.57	23.94	9.45
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.88	6.19	3.01	9.25	26.5	24.72	NA	19.33
UTI Nifty India Manufacturing Index Fund-Reg(G)	0.88	6.17	2.98	9.19	26.46	NA	NA	20.83
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.79	5.45	-1.44	4.5	26.38	NA	NA	19.76
Sundaram Infra Advantage Fund(G)	-0.13	9.27	1.56	6.16	26.26	24.36	20.39	11.91
Kotak Transportation & Logistics Fund-Reg(G)	-0.17	4.93	-1.27	2.29	26.25	NA	NA	11.89
Aditya Birla SL Intl. Equity Fund(G)	-72.56	-29.39	17.23	19.12	26.16	16.54	11.64	8.92
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.47	2.68	-2.88	8.94	26.1	26.06	NA	21.28
Invesco India Financial Services Fund-Reg(G)	-0.74	1.27	-0.46	8.41	25.89	22.88	16.04	16.42
HSBC Midcap Fund-Reg(G)	-0.29	4.87	-1.36	3.64	25.89	25.52	18.74	18.68
ICICI Pru NASDAQ 100 Index Fund(G)	-0.22	-4.69	0.65	9.7	25.88	30.9	NA	16.35
ITI Banking & Financial Services Fund-Reg(G)	-0.99	2.06	0.29	11.48	25.54	16.67	NA	12.29
ICICI Pru Nifty Oil & Gas ETF	1.41	7.86	1.19	12.15	25.49	NA	NA	-1.54
SBI Energy Opportunities Fund-Reg(G)	2.07	9.22	3.93	8.55	25.4	NA	NA	5.18
Kotak MNC Fund-Reg(G)	1.45	7.48	3.92	7.71	25.21	NA	NA	7.99
Canara Rob Infrastructure Fund-Reg(G)	0.3	10.13	2.08	4.61	25.21	26.66	23.72	14.85
DSP Banking & Financial Services Fund-Reg(G)	-1.23	2.59	1.76	11.72	25.02	NA	NA	17.81
DSP BSE Sensex Next 30 ETF	0.16	3.26	2.67	7.49	25.01	NA	NA	17.81
Mirae Asset Nifty Bank ETF	-1.06	2.21	1.27	11.07	24.99	NA	NA	11.53
UTI Nifty Bank ETF	-1.06	2.2	1.25	11.04	24.96	15.31	12.37	19.44
Bajaj Finserv Nifty Bank ETF	-1.07	2.2	1.26	11.06	24.96	NA	NA	14.91
ICICI Pru Nifty Bank ETF	-1.06	2.2	1.25	11.04	24.94	15.28	12.34	11.22
Aditya Birla SL Nifty Bank ETF	-1.06	2.2	1.26	11.05	24.94	15.26	12.31	12.37
DSP Nifty Bank ETF	-1.07	2.2	1.25	11.03	24.92	15.27	NA	11.79
Kotak Nifty Bank ETF	-1.07	2.2	1.25	11.04	24.92	15.23	12.25	11.29
HDFC NIFTY Bank ETF	-1.06	2.2	1.25	11.04	24.92	15.24	12.26	20.33
Edelweiss Nifty Bank ETF	-1.07	2.19	1.21	11	24.92	NA	NA	12.37
SBI Nifty Bank ETF	-1.06	2.2	1.25	11.02	24.9	15.24	12.29	11.75
Nippon India ETF Nifty Bank BeES	-1.06	2.2	1.24	11.01	24.87	15.23	12.28	16.4
Axis NIFTY Bank ETF	-1.08	2.18	1.22	10.98	24.86	15.22	12.35	18.68
Baroda BNP Paribas NIFTY Bank ETF	-1.02	2.24	1.3	11.05	24.85	NA	NA	11.64
Mirae Asset Midcap Fund-Reg(G)	-0.28	3.12	-3.27	3.09	24.8	21.6	18.33	21.99
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.91	2.17	-3.45	8.16	24.73	NA	NA	20.56
Kotak NIFTY MNC ETF	1.57	5.54	4.54	7.51	24.64	19.54	NA	15.66
Invesco India Business Cycle Fund-Reg(G)	-0.72	5.5	-4.23	-1.58	24.6	NA	NA	24.6
HDFC Banking & Financial Services Fund-Reg(G)	-1.58	1.78	0.03	9.58	24.56	18.48	NA	13.63
DSP India T.I.G.E.R Fund-Reg(G)	0.61	9.67	2.94	6	24.51	27.2	24.64	17.41
Franklin Build India Fund(G)	-0.52	8.14	2.11	6.58	24.24	28.53	24.01	17.78
Kotak Banking & Financial Services Fund-Reg(G)	-0.99	3.38	1.28	9.84	24.23	18.09	NA	18.09
SBI Nifty Bank Index Fund-Reg(G)	-1.07	2.16	1.13	10.76	24.23	NA	NA	18.98
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.08	2.15	1.1	10.68	24.12	14.42	NA	14.11
DSP Nifty Bank Index Fund-Reg(G)	-1.08	2.13	1.07	10.64	24.07	NA	NA	12.51
Union Small Cap Fund-Reg(G)	-0.22	8.32	-0.66	1.81	24.01	20.39	19.05	14.61
Nippon India Nifty Bank Index Fund-Reg(G)	-1.07	2.14	1.08	10.63	23.98	NA	NA	13.3
Navi Nifty Bank Index Fund-Reg(G)	-1.09	2.12	1.02	10.55	23.9	14.28	NA	11.27
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.08	2.12	1.03	10.56	23.9	14.32	11.37	12.47
DSP BSE Sensex Next 30 Index Fund-Reg(G)	0.15	3.18	2.44	7.01	23.84	NA	NA	16.79
Axis Nifty Bank Index Fund-Reg(G)	-1.1	2.1	1	10.52	23.81	NA	NA	12.29
Tata Resources & Energy Fund-Reg(G)	0.75	5.31	4.59	5.91	23.81	20.64	16.55	16.5
Bandhan Nifty Bank Index Fund-Reg(G)	-1.08	2.12	1.02	10.54	23.8	NA	NA	11.08
UTI Banking and Financial Services Fund-Reg(G)	-0.95	2.73	1.12	9.77	23.79	18.72	13.64	13.33
Groww Multicap Fund-Reg(G)	-0.1	5.78	-1.51	3.25	23.78	NA	NA	4.85
LIC MF Banking & Financial Services Fund-Reg(G)	-1.39	0.51	-1.85	7.54	23.72	13.84	11.55	7.5
Axis India Manufacturing Fund-Reg(G)	1.05	7.97	1.83	6.07	23.51	NA	NA	18.5
Kotak Midcap Fund-Reg(G)	0.49	6.32	-0.32	0.85	23.25	22.15	19.45	14.82
Invesco India Midcap Fund-Reg(G)	-1.33	4.06	-5.58	-2.02	23.2	27.41	20.78	16.46
Nippon India Growth Mid Cap Fund(G)	0.11	6.38	1.06	4.93	23.13	27.2	22.57	22.08
Aditya Birla SL Infrastructure Fund(G)	-0.21	8.27	0.56	3.74	23.1	23.33	19.4	12.05
Canara Rob Manufacturing Fund-Reg(G)	1.04	9.09	-0.4	1.94	23.05	NA	NA	12.47
Kotak Infra & Eco Reform Fund(G)	-0.6	7.97	0.11	2.77	22.99	20.67	21.74	11.05
Tata Banking & Financial Services Fund-Reg(G)	-1.26	2.28	-0.48	8.24	22.88	18.69	13.52	16
Aditya Birla SL Quant Fund-Reg(G)	-0.19	3.11	2.59	9.48	22.82	NA	NA	1.67
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.33	7.56	1.56	7.52	22.75	22.1	15.49	11.65
Union Midcap Fund-Reg(G)	0.04	5.36	-0.76	2.21	22.69	21.8	18.69	30.49
Groww Banking & Financial Services Fund-Reg(G)	-1.77	1.33	-0.76	4.64	22.62	NA	NA	9.14
HSBC Financial Services Fund-Reg(G)	-1.12	3.41	1.16	9.51	22.6	NA	NA	22.6
ITI Focused Fund-Reg(G)	-0.19	2.24	-0.28	5.35	22.6	NA	NA	18.23
Kotak Focused Fund-Reg(G)	-0.87	3.1	-0.15	6.38	22.5	18.54	14.92	16.12
Helios Large & Mid Cap Fund-Reg(G)	-0.55	4.42	-2.95	2.16	22.44	NA	NA	6.41
TRUSTMF Small Cap Fund-Reg(G)	0.19	5.52	-3.75	2.34	22.35	NA	NA	3.85
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	1.7	9.86	4.27	8.89	22.34	NA	NA	19.5
Sundaram Mid Cap Fund-Reg(G)	-0.16	4.56	-1.54	3.44	22.32	25.63	19.84	23.35
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.35	-2.07	2.83	10.37	22.17	23.72	16.95	19.22
HSBC Value Fund-Reg(G)	-0.35	2.62	-0.45	4.37	22.17	24	20.42	16.25
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.45	1.88	-1.18	7.98	22.11	18.23	13.42	16.4
ICICI Pru Nifty Infrastructure ETF	-1.04	6.16	-1.58	6.27	22.06	24.07	NA	20.24
HDFC Mid Cap Fund-Reg(G)	-0.08	2.75	-1.1	5.44	22.02	26.67	22.76	17.46
DSP Midcap Fund-Reg(G)	0.05	5.05	-0.87	2.16	21.96	21.28	14.78	15.05
Sundaram Fin Serv Opp Fund(G)	-1.18	0.24	0.07	11.69	21.84	20.31	15.22	14.5
Kotak Nifty Midcap 50 ETF	-0.87	2.18	-3.78	4.86	21.81	26.31	NA	19.45
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-1.38	3.23	-1.86	6.83	21.73	23.38	NA	17.09
Edelweiss Mid Cap Fund-Reg(G)	-0.28	2.79	-1.7	2.67	21.7	26.63	21.44	13.68
WOC Banking & Financial Services Fund-Reg(G)	-1.59	1.24	-0.81	5.35	21.61	NA	NA	13.47
Nippon India Power & Infra Fund(G)	0.16	9.45	0.74	4.92	21.57	27.47	23.9	17.75
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.08	2.31	-0.1	7.18	21.57	19.03	12.2	12.54
Nippon India ETF Nifty Infrastructure BeES	-1.04	6.15	-1.62	6.08	21.54	23.4	18.18	6.4
Zerodha Nifty Midcap 150 ETF	-0.3	3.68	-2.24	3.97	21.48	NA	NA	5.36
Tata Dividend Yield Fund-Reg(G)	-0.68	2.97	-1.4	5.86	21.41	18.89	NA	13.9
HDFC Manufacturing Fund-Reg(G)	0.76	6.25	0.3	3.56	21.3	NA	NA	5.57
Mirae Asset Nifty Financial Services ETF	-1.21	3.03	-0.32	7.34	21.26	16.67	NA	12.96
Nippon India Banking & Financial Services Fund(G)	-1.32	2.06	-0.49	8.59	21.26	19.85	16.85	20.22
ITI Mid Cap Fund-Reg(G)	0.39	2.91	-0.62	4.98	21.23	25.1	NA	16.85
HSBC Large & Mid Cap Fund-Reg(G)	-0.34	4.44	-1.29	2.49	21.22	21.38	16.25	15.64
Bank of India Large Cap Fund-Reg(G)	-0.66	2.33	0.54	6.05	21.16	17.83	NA	11.55
WOC Mid Cap Fund-Reg(G)	-0.02	2.43	-4.58	1.82	21.05	26.49	NA	21.21
ICICI Pru US Bluechip Equity Fund(G)	50.96	-15.1	26.74	23.41	20.98	17.13	14.15	15.95
Motilal Oswal Nifty Midcap 100 ETF	-0.67	3	-3.12	4.39	20.92	26.14	21.14	14.81
Mirae Asset Nifty Midcap 150 ETF	-0.32	3.6	-2.4	3.72	20.89	25.02	NA	21.01
Mahindra Manulife Manufacturing Fund-Reg(G)	0.33	5.52	-0.18	3.59	20.89	NA	NA	-0.27
ICICI Pru Nifty Midcap 150 ETF	-0.32	3.6	-2.39	3.72	20.85	24.95	20.48	21.89
ICICI Pru Business Cycle Fund(G)	-0.82	2.66	-1.74	3.92	20.79	23.18	19.03	20.05
LIC MF Nifty Midcap 100 ETF	-0.67	2.98	-3.15	4.3	20.77	NA	NA	10.67
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.89	2.08	-4.04	4.34	20.73	24.96	NA	19.02
UTI Nifty Midcap 150 ETF	-0.32	3.59	-2.43	3.64	20.71	NA	NA	17.7
HDFC NIFTY Midcap 150 ETF	-0.33	3.58	-2.44	3.63	20.71	24.85	NA	23.66
Nippon India ETF Nifty Midcap 150	-0.31	3.56	-2.41	3.69	20.64	24.87	20.43	20.52
Kotak Large & Midcap Fund(G)	-0.34	3.86	0.26	5.78	20.63	20.46	17.35	18.09
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.87	2.07	-4.04	4.34	20.6	NA	NA	1.39
Kotak Multicap Fund-Reg(G)	-0.61	3.22	-2.27	4.53	20.56	24.61	NA	16.59
360 ONE Quant Fund-Reg(G)	0.31	3.75	-0.11	3.64	20.51	25.87	NA	17.35
Tata Mid Cap Fund-Reg(G)	-0.83	3.14	-1.54	3.92	20.48	22.81	18.38	12.71
Mirae Asset Small Cap Fund-Reg(G)	-1.03	2.49	-4.33	-0.63	20.31	NA	NA	11.04
ITI Multi-Cap Fund-Reg(G)	-0.38	4.56	-1.76	2.21	20.3	20.84	13.18	13.6
ICICI Pru Focused Equity Fund(G)	-1.75	0.12	-3.31	2.11	20.24	23.14	19.06	14.32
Bandhan Innovation Fund-Reg(G)	-0.94	4.76	-3.73	0.02	20.23	NA	NA	15.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.61	5.58	-0.48	5.11	20.15	NA	NA	8.66
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.33	3.54	-2.58	3.33	19.97	23.95	NA	20.14
Aditya Birla SL Special Opp Fund-Reg(G)	-1.41	0.08	-2.85	5.54	19.96	21.31	16.29	19.47
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.32	3.5	-2.56	3.35	19.87	24	19.49	19.62
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.53	-2.59	3.25	19.86	24	19.53	22.74
Mirae Asset Large & Midcap Fund-Reg(G)	-0.67	2.52	-2.67	3.81	19.86	18.16	14.69	19.08
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.34	3.51	-2.61	3.26	19.84	NA	NA	23.66
Tata Nifty Financial Services Index Fund-Reg(G)	-1.23	2.94	-0.62	6.74	19.8	NA	NA	14.82
DSP Small Cap Fund-Reg(G)	-0.01	7.39	-1.05	-0.55	19.79	21.04	20.16	17.18
Canara Rob Mid Cap Fund-Reg(G)	-0.41	3.35	-3.64	-1.97	19.79	20.89	NA	17.68
ITI Flexi Cap Fund-Reg(G)	-0.37	3.15	-1.82	2.38	19.76	22.04	NA	21.37
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.51	-2.62	3.24	19.75	23.73	NA	16.51
Bank of India Multi Cap Fund-Reg(G)	-0.16	2.71	-1.62	3.88	19.72	NA	NA	22.18
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.53	-2.61	3.23	19.72	24.09	NA	19.51
LIC MF Value Fund-Reg(G)	0.94	9.45	1.54	7.88	19.7	17.11	14.3	13.1
Motilal Oswal Manufacturing Fund-Reg(G)	0.36	6.78	-4.95	-3.73	19.7	NA	NA	5.23
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.51	-2.62	3.2	19.69	NA	NA	3.27
HSBC Infrastructure Fund-Reg(G)	0.04	9.29	0.98	4.08	19.69	23.49	21.36	8.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.26	4.53	0.29	5.73	19.68	22.2	18.12	12.61
Mahindra Manulife Mid Cap Fund-Reg(G)	0.09	5.07	0.39	5.08	19.66	25.71	20.88	16.38
UTI Nifty Next 50 ETF	0.37	4.63	1.03	4.54	19.6	24.12	16.08	12.09
ICICI Pru Nifty Next 50 ETF	0.37	4.63	1.03	4.58	19.56	24.09	16.06	12.3
Mirae Asset Nifty Next 50 ETF	0.37	4.63	1.05	4.57	19.54	24.03	16.02	15.87
SBI Nifty Next 50 ETF	0.37	4.62	1.03	4.54	19.52	24.06	16.01	13.19
Aditya Birla SL Nifty Next 50 ETF	0.37	4.62	1.03	4.53	19.49	24.11	16.06	14.14
Mirae Asset Nifty 200 Alpha 30 ETF	-0.57	5.3	-1.83	2.24	19.46	NA	NA	18.37
Nippon India ETF Nifty Next 50 Junior BeES	0.37	4.62	1.02	4.53	19.45	24.01	15.95	9.15
Mahindra Manulife Business Cycle Fund-Reg(G)	-1.1	2.59	0.16	7.28	19.45	NA	NA	19.05
HDFC Pharma and Healthcare Fund-Reg(G)	2.43	8.08	1.74	3	19.44	NA	NA	27.22
HDFC NIFTY Next 50 ETF	0.37	4.62	1	4.47	19.34	23.9	NA	16.02
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.36	3.43	-2.74	2.99	19.34	NA	NA	3.28
ICICI Pru Rural Opportunities Fund-Reg(G)	-1.12	1.68	-1.54	1.59	19.33	NA	NA	13.6
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.49	-2.67	3.07	19.31	23.45	NA	19.06
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.34	3.52	-2.63	3.22	19.28	NA	NA	-1.04
Kotak Flexicap Fund(G)	-0.95	2.24	-0.82	4.24	19.26	18.17	14.34	14.04
HSBC Focused Fund-Reg(G)	-0.04	3.85	-0.7	2.93	19.24	18.19	14.42	18.3
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.73	5.52	-6.18	-1.42	19.23	24.25	19.76	20.18
UTI BSE Sensex Next 50 ETF	-0.19	2.16	-1.91	3.73	19.21	24.43	17.84	16.03
SBI Large & Midcap Fund-Reg(G)	0.05	3.02	0.41	5.94	19.17	19.41	17.88	14.83
SBI BSE Sensex Next 50 ETF	-0.19	2.16	-1.9	3.72	19.16	24.37	17.85	15
ICICI Pru Flexicap Fund(G)	-0.72	3.42	-3.34	2.59	19.04	19.79	NA	15.42
Nippon India Quant Fund(G)	-0.46	3.33	0.5	5.88	19.01	21.33	18.13	11.89
Nippon India ETF BSE Sensex Next 50	-0.2	2.16	-1.92	3.67	19	24.18	17.64	18.36
Kotak Contra Fund-Reg(G)	-0.42	2.55	-0.74	3.92	18.99	21.6	17.49	14.23
Motilal Oswal Focused Fund-Reg(G)	0.06	4.04	-2.45	2.38	18.99	10.95	7.92	12.06
SBI Focused Fund-Reg(G)	-0.82	0.45	-1.83	6.94	18.96	19.72	14.9	18.42
DSP NIFTY Next 50 Index Fund-Reg(G)	0.36	4.57	0.89	4.28	18.94	23.38	15.44	15.15
Bank of India Large & Mid Cap Fund-Reg(G)	0.01	2.25	-1.61	4.13	18.92	18.16	15.84	13.48
Tata Multicap Fund-Reg(G)	-0.78	2.15	-1.6	3.49	18.92	13.7	NA	12.96
Invesco India Large & Mid Cap Fund-Reg(G)	-1	4.57	-5.59	-3.29	18.9	24.8	17.52	13.09
Aditya Birla SL Small Cap Fund(G)	-1.06	5.01	-2.78	0.52	18.9	18.78	14.97	11.94
Axis Midcap Fund-Reg(G)	0.57	5.65	-1.03	0.83	18.89	20.41	16.32	17.56
Mirae Asset Multicap Fund-Reg(G)	-0.89	2.16	-3.8	1.24	18.78	NA	NA	15.26
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.36	4.57	0.88	4.21	18.76	23.08	NA	11.73
SBI Nifty Next 50 Index Fund-Reg(G)	0.36	4.57	0.87	4.21	18.74	23.22	NA	14.17
UTI Nifty Next 50 Index Fund-Reg(G)	0.36	4.56	0.86	4.2	18.73	23.24	15.26	12.57
Bank of India Flexi Cap Fund-Reg(G)	-0.72	2.15	-2.28	2.75	18.71	22.45	19.03	24.54
Kotak Nifty Next 50 Index Fund-Reg(G)	0.36	4.58	0.9	4.24	18.69	23.2	NA	14.78
ICICI Pru Nifty Next 50 Index Fund(G)	0.36	4.56	0.88	4.17	18.68	23.21	15.21	12.24
LIC MF Nifty Next 50 Index Fund(G)	0.35	4.54	0.82	4.08	18.58	22.9	15.13	11.21
Invesco India Manufacturing Fund-Reg(G)	1.89	9.89	1.09	0.39	18.56	NA	NA	1.42
HSBC Nifty Next 50 Index Fund-Reg(G)	0.36	4.56	0.86	4.18	18.52	23	14.99	20.41
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-0.59	5.24	-2.05	1.79	18.51	NA	NA	-9.7
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.35	4.56	0.81	4.07	18.48	22.78	NA	13.81
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.35	4.54	0.83	4.11	18.47	22.89	NA	15.21
Helios Flexi Cap Fund-Reg(G)	-1.09	3.5	-5.47	0.42	18.45	NA	NA	17.63
DSP Business Cycle Fund-Reg(G)	-0.03	3.98	0.23	4.82	18.44	NA	NA	3.09
Bandhan Midcap Fund-Reg(G)	0.31	6.75	-3.07	-0.92	18.41	21.06	NA	16.61
Helios Financial Services Fund-Reg(G)	-1.71	0.44	-4.32	1.86	18.4	NA	NA	8.79
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.35	4.54	0.78	4.04	18.36	22.97	14.96	15.15
Union Value Fund-Reg(G)	-0.45	2.99	-1.03	4	18.35	19.46	16.11	15.79
Navi Nifty Next 50 Index Fund-Reg(G)	0.35	4.53	0.79	4.04	18.35	23.02	NA	12.46
Axis Nifty Next 50 Index Fund-Reg(G)	0.35	4.54	0.79	4.05	18.3	22.85	NA	13.49
HDFC Infrastructure Fund(G)	-0.24	4.6	-1.5	1.15	18.29	27.99	23.81	9.05
ICICI Pru Infrastructure Fund(G)	-0.46	5.09	-1	2.55	18.24	25.61	26.15	15.63
Invesco India Smallcap Fund-Reg(G)	-0.51	5.45	-3.82	-1.39	18.2	24.64	21.92	21.23
ITI Value Fund-Reg(G)	-0.8	1.98	-1.46	5.26	18.18	18.87	NA	11.77
Union Multicap Fund-Reg(G)	-0.62	4.4	-1.77	2.94	18.17	19.36	NA	16.14
DSP Nifty 50 Equal Weight ETF	-0.82	1.93	-0.39	5.72	18.08	19.96	NA	13.04
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.71	1.6	-1.84	4.28	18.07	19.03	14.79	20.88
SBI Nifty50 Equal Weight ETF	-0.82	1.93	-0.42	5.71	17.98	NA	NA	4.32
Sundaram Small Cap Fund(G)	-1.24	3.04	-4.35	-0.52	17.97	20.11	19.54	16.57
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.38	3.43	-0.23	4.27	17.93	20.63	NA	13.89
DSP Value Fund-Reg(G)	0.68	2.05	2.44	8.8	17.92	20.65	16.54	17.59
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.54	2.9	-1.68	2.72	17.91	21.64	18.64	15.55
WOC Large & Mid Cap Fund-Reg(G)	-0.73	1.41	-3.38	2.14	17.88	NA	NA	13.83
Bandhan Large & Mid Cap Fund-Reg(G)	-0.66	2.54	-2.61	2.76	17.84	24.05	19.58	13.57
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.64	3.16	-2.67	1.97	17.8	NA	NA	16.6
Axis Value Fund-Reg(G)	-0.57	3.06	-0.88	5.38	17.78	23.79	NA	15.86
Mirae Asset Nifty EV and New Age Automotive ETF	0.86	5.83	-1.09	2.63	17.77	NA	NA	-4.09
HDFC Value Fund-Reg(G)	-1.34	1.19	-2.36	3.36	17.77	20.25	16.7	14.43
HDFC Housing Opp Fund-Reg(G)	-0.74	4.17	0.08	2.49	17.75	20.01	16.04	10.4
Sundaram Large and Mid Cap Fund(G)	-0.5	3.63	-1.9	3.33	17.74	17.94	14.84	12.06
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.97	3.39	-0.67	2.66	17.7	16.6	11.21	16.6
Tata Nifty Pvt Bank ETF	-1.01	1.17	-0.58	8.67	17.67	12.26	9.65	10.64
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.38	3.4	-0.26	4.17	17.65	NA	NA	6.34
Tata ELSS Fund-Reg(G)	-0.43	4.03	-1.27	5.61	17.64	17.12	14.43	14.3
Sundaram Nifty 100 Equal Weight Fund(G)	-0.38	3.39	-0.18	4.18	17.61	20.36	14.99	11.46
SBI Nifty Private Bank ETF	-1.01	1.18	-0.64	8.57	17.56	12.21	9.47	15.53
Union Large & Midcap Fund-Reg(G)	-0.35	4.01	-1.33	1.53	17.55	17.38	14.85	16.51
HDFC NIFTY Private Bank ETF	-1.01	1.17	-0.65	8.56	17.55	12.22	NA	9.37
ICICI Pru Nifty Private Bank ETF	-1.01	1.17	-0.65	8.56	17.55	12.22	9.53	9.53
DSP Nifty Private Bank ETF	-1.01	1.17	-0.65	8.56	17.54	NA	NA	8.59
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-2.36	1.64	-10.22	-7.3	17.53	NA	NA	17.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.7	6.13	-2.99	2.74	17.53	NA	NA	3.82
Groww Nifty EV & New Age Automotive ETF	0.86	5.82	-1.11	2.49	17.52	NA	NA	-2.57
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.12	1.82	-3.22	2.55	17.51	17.84	14.58	17.05
Kotak Quant Fund-Reg(G)	0.19	3.84	1.23	5.69	17.46	NA	NA	18.54
Bandhan Financial Services Fund-Reg(G)	-1.56	0.61	-3.19	4.47	17.41	NA	NA	17.07
WOC Special Opp Fund-Reg(G)	-0.73	1.34	-4.24	0.02	17.41	NA	NA	15.38
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.8	3.88	-3.18	1.48	17.37	NA	NA	-5.5
Mirae Asset Flexi Cap Fund-Reg(G)	-0.98	1.07	-2.85	2.84	17.34	17.01	NA	16.95
Kotak Nifty 100 Equal Weight ETF	-0.37	3.48	-0.07	4.61	17.33	NA	NA	17.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.81	3.85	-3.32	1.31	17.29	24.17	NA	18.57
Edelweiss Business Cycle Fund-Reg(G)	0.18	3.63	0.58	3.99	17.28	NA	NA	-6.04
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.83	1.88	-0.56	5.42	17.26	NA	NA	16.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.83	1.87	-0.58	5.37	17.25	19.19	NA	14.27
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.84	1.87	-0.58	5.34	17.23	19.12	16.28	12.34
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.84	1.85	-0.63	5.25	17.2	18.95	NA	16.58
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.83	1.87	-0.59	5.35	17.19	NA	NA	10.02
HSBC Multi Cap Fund-Reg(G)	-0.5	3.54	-2.73	1.06	17.17	23.5	NA	22.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-0.81	3.84	-3.35	1.27	17.17	24.57	NA	19.38
Navi Flexi Cap Fund-Reg(G)	-0.44	4.53	-0.9	4.52	17.16	14.06	12.81	11.8
LIC MF Multi Cap Fund-Reg(G)	-0.6	4.98	-3.26	1.81	17.13	20.6	NA	17.23
Taurus Banking & Fin Serv Fund-Reg(G)	-1.42	2.79	-1.83	4.34	17.08	14.36	11.31	13.15
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.84	1.86	-0.6	5.27	17.06	18.96	NA	13.98
Nippon India ELSS Tax Saver Fund(G)	-0.64	3.4	-1.91	1.92	17.04	18.83	16.06	13.35
Aditya Birla SL Midcap Fund(G)	-1.08	2.53	-2.63	0.48	17.03	20.71	17.72	20.45
SBI Quant Fund-Reg(G)	-0.27	0.85	3.58	11.72	17.01	NA	NA	4.04
Quant ELSS Tax Saver Fund(G)	-0.77	5.03	-3.68	3.73	16.98	18.14	19.37	14.93
Kotak Pioneer Fund-Reg(G)	1.02	3.45	-3.31	-2.49	16.96	21.55	15.64	19.78
ICICI Pru Banking & Fin Serv Fund(G)	-1.37	1.13	-2.63	3.64	16.95	16.63	12.86	16.08
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.76	0.75	-2.87	4.23	16.89	17.36	13.92	15.16
ICICI Pru Housing Opp Fund-Reg(G)	-0.8	3.75	-0.46	2.35	16.88	17.91	NA	15.49
Franklin India Multi Cap Fund-Reg(G)	-1.21	1.9	-3.98	0.93	16.84	NA	NA	1.74
UTI Mid Cap Fund-Reg(G)	0.13	3.76	-2.72	-0.26	16.81	17.89	15.64	15.36
UTI Large & Mid Cap Fund-Reg(G)	-0.55	1.28	-1.65	3.87	16.8	22.88	18.62	13.61
Edelweiss Flexi Cap Fund-Reg(G)	-0.88	0.8	-1.88	3.46	16.8	19.57	15.86	13.07
Kotak Business Cycle Fund-Reg(G)	-0.2	2.77	-3.09	-2.12	16.74	18.17	NA	14.9
HDFC Flexi Cap Fund(G)	-0.95	1.21	-1.05	3.66	16.72	22.47	20.49	18.64
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.82	1.87	-0.59	5.27	16.66	NA	NA	10.01
Groww Largecap Fund-Reg(G)	-0.99	2.84	-1.77	2.81	16.63	15.28	12.15	11.08
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.78	2.12	-2.89	2.78	16.59	NA	NA	-0.26
ICICI Pru Dividend Yield Equity Fund(G)	-0.64	1.87	-1.32	4.11	16.56	23.18	22.47	15.46
Baroda BNP Paribas Innovation Fund-Reg(G)	-1.29	3.91	-4.15	0.31	16.53	NA	NA	11.23
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.78	2.12	-2.91	2.76	16.5	NA	NA	10.63
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.47	1.54	-2.28	3.15	16.46	19.33	15.61	12.32
UTI Nifty Private Bank Index Fund-Reg(G)	-1.03	1.09	-0.88	8.06	16.46	NA	NA	3.59
Bank of India ELSS Tax Saver-Reg(G)	-0.6	3.01	-0.88	2.59	16.41	18.22	15.75	17.7
ICICI Pru Large & Mid Cap Fund(G)	-0.39	2.58	-1.87	3.91	16.4	21.98	20.16	18.26
UTI Infrastructure Fund-Reg(G)	-0.86	5.62	-0.75	4.23	16.39	20.91	17.2	13.43
WOC Multi Cap Fund-Reg(G)	-0.84	1.15	-5.5	-0.43	16.38	NA	NA	17.74
Axis Business Cycles Fund-Reg(G)	-0.67	2.31	-2.2	0.24	16.37	17.88	NA	17.87
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.25	1.61	-2.93	4.54	16.37	NA	NA	1.05
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.79	2.1	-2.94	2.65	16.36	19.39	NA	12.78
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	0.23	8.56	0.65	4.43	16.36	NA	NA	-5.33
Tata Infrastructure Fund-Reg(G)	0.59	9.57	0.53	0.69	16.35	19.94	19.43	14.29
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.25	0.96	-3.23	0.64	16.35	16.14	9.68	10.65
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.25	0.96	-3.23	0.64	16.35	16.14	9.68	10.57
DSP Large & Mid Cap Fund-Reg(G)	-0.55	1.65	-0.98	4.63	16.34	21.37	16.79	17.45
Edelweiss Multi Cap Fund-Reg(G)	-0.84	1.28	-2.05	2.32	16.34	NA	NA	19.1
Nippon India Multi Cap Fund(G)	-0.87	5.32	-2.41	-0.76	16.3	22.28	21.23	17.58
Nippon India Vision Large & Mid Cap Fund(G)	-0.31	3.29	-2.12	2.19	16.26	21.8	17.41	17.87
Kotak Nifty Alpha 50 ETF	-0.76	5.82	-2.86	0.83	16.25	26	NA	9.57
Aditya Birla SL Value Fund-Reg(G)	-0.74	1.7	-1.67	5.6	16.22	21.32	16.61	15.2
ICICI Pru India Opp Fund(G)	-0.88	0.9	-1.59	5.09	16.2	23.73	22.82	20.23
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.79	2.11	-2.98	2.62	16.18	NA	NA	2.41
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.55	1	-3.48	2.12	16.17	19.63	13.78	11.92
WOC Pharma and Healthcare Fund-Reg(G)	1.72	6.89	-1.22	0.38	16.15	NA	NA	17.46
Franklin India Opportunities Fund(G)	-1.09	2	-2.95	-0.43	16.12	29.16	20.38	13.22
HDFC Focused Fund-Reg(G)	-0.99	2.09	-0.92	3.25	16.1	22.02	21.66	15.92
Bajaj Finserv Large Cap Fund-Reg(G)	-0.41	2.13	-1.42	5.24	16.07	NA	NA	1.8
Invesco India Infrastructure Fund-Reg(G)	-0.63	8.45	-2.37	-4.98	16.07	23.62	21.22	10.26
Union Business Cycle Fund-Reg(G)	-0.78	4.4	-0.96	3.26	15.99	NA	NA	6.78
Quantum Small Cap Fund-Reg(G)	-0.89	1.82	-3.38	-1.68	15.96	NA	NA	9.25
HSBC ELSS Tax saver Fund-Reg(G)	-0.38	4.48	-2.64	1.81	15.92	20.23	15.46	13.87
ICICI Pru BSE Midcap Select ETF	-1.86	0.84	-5.66	2.3	15.89	23.81	15.55	13.81
Nippon India Large Cap Fund(G)	-0.91	2.32	-2.45	1.52	15.84	19.61	17.53	12.7
HDFC Large and Mid Cap Fund-Reg(G)	-0.78	2.02	-3.08	1.51	15.79	20.93	18.44	12.68
Bandhan Large Cap Fund-Reg(G)	-1.29	1.05	-3.29	1.77	15.76	17.9	13.63	10.97
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.32	2.58	-3.23	0.46	15.69	17.72	NA	14.85
HSBC Flexi Cap Fund-Reg(G)	-0.97	2.12	-3.63	-0.45	15.64	19.27	15.2	14.97
Bandhan Small Cap Fund-Reg(G)	-1.6	2.76	-5.02	-2.12	15.59	29.91	22.8	28.31
DSP ELSS Tax Saver Fund-Reg(G)	-0.98	1.91	-1.33	4.86	15.58	20.84	17.16	14.92
HSBC Large Cap Fund(G)	-0.65	1.89	-0.33	4.15	15.57	16.39	12.62	18.24
Axis Large & Mid Cap Fund-Reg(G)	-0.3	3.05	-1.72	1.97	15.53	20.23	15.94	17.67
Mirae Asset Healthcare Fund-Reg(G)	2.85	8.32	1.72	1.71	15.5	24.95	16.59	19.53
ICICI Pru Value Fund(G)	-0.93	0.23	-2.85	3.31	15.48	20.74	20.6	19.73
PGIM India Multi Cap Fund-Reg(G)	-0.51	4.28	-3.56	-0.41	15.38	NA	NA	-1.71
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	3.25	6.26	-0.49	-0.58	15.32	NA	NA	14.17
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	3.24	6.25	-0.49	-0.46	15.31	NA	NA	4.47
ITI Small Cap Fund-Reg(G)	-0.83	4.03	-5.15	-3.49	15.29	24.74	16.93	17.97
Kotak Large Cap Fund(G)	-0.89	1.43	-2.55	2.72	15.23	16	13.5	18.31
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-0.77	5.74	-3.11	0.33	15.22	NA	NA	12.6
Canara Rob ELSS Tax Saver-Reg(G)	-0.9	2.85	-2.39	1.71	15.2	16.02	13.5	18.03
Quant Quantamental Fund-Reg(G)	-0.34	3.69	-3.03	4.65	15.18	20.49	NA	18.86
ICICI Pru Nifty Healthcare ETF	2.13	6.77	-0.37	2.66	15.17	25.7	NA	13.58
Union Focused Fund-Reg(G)	-0.35	5.45	-0.35	1.42	15.16	13.92	12.08	15.48
HDFC Small Cap Fund-Reg(G)	-0.29	2.74	-4.82	-4.82	15.15	19.4	20.64	15.58
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.81	2.15	-3.47	0.88	15.15	NA	NA	-2.1
Sundaram Multi Cap Fund(G)	-0.99	2.9	-4.1	-0.19	15.14	18.03	16.18	15.4
Axis Flexi Cap Fund-Reg(G)	-0.34	3.93	-2.69	-0.34	15.11	15.89	11.5	12.45
SBI Large Cap Fund-Reg(G)	-0.55	1.35	-1.27	3.46	15.08	15.13	12.89	11.88
Aditya Birla SL Nifty Healthcare ETF	2.13	6.77	-0.38	2.6	15.07	25.86	NA	13.65
DSP Nifty Healthcare ETF	2.13	6.76	-0.39	2.58	15.04	NA	NA	14.29
Edelweiss Focused Fund-Reg(G)	-0.35	2.97	0.07	4.48	14.98	18.64	NA	15.87
Old Bridge Focused Fund-Reg(G)	-0.32	-0.24	0.16	6.78	14.98	NA	NA	10.3
Union Flexi Cap Fund-Reg(G)	-1.03	2.72	-2.24	1.11	14.98	16.13	13.89	11.7
Axis Multicap Fund-Reg(G)	-0.45	3.42	-2.78	0.85	14.97	23.05	NA	14.75
Union ELSS Tax Saver Fund(G)	-0.76	2.66	-3.18	0.34	14.96	15.86	14.46	14.08
Motilal Oswal Quant Fund-Reg(G)	0.2	-0.15	-0.46	1.42	14.96	NA	NA	-1.7
Edelweiss Small Cap Fund-Reg(G)	-0.48	2.45	-3.26	-1.78	14.95	20.2	19.78	22.76
Motilal Oswal Nifty 500 ETF	-0.98	1.59	-3.17	1.96	14.92	NA	NA	13.64
Axis NIFTY Healthcare ETF	2.12	6.75	-0.42	2.53	14.91	25.42	NA	13.14
Tata Value Fund(G)	-0.76	1.1	-2.76	4.19	14.89	20.12	16.65	17.86
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.89	2.03	-2.99	0.98	14.88	16.68	NA	13.2
ICICI Pru Innovation Fund-Reg(G)	-1.24	-0.33	-4.88	-1.13	14.86	NA	NA	23.78
Canara Rob Multi Cap Fund-Reg(G)	-1.31	1.27	-4.34	-0.69	14.85	NA	NA	14.85
Aditya Birla SL Focused Fund(G)	-2.11	-0.39	-2.69	4.41	14.84	17.65	14.08	14.04
Kotak ELSS Tax Saver Fund(G)	-0.52	2.64	-1.98	1.93	14.83	16.37	14.97	12.86
Canara Rob Flexi Cap Fund-Reg(G)	-1.07	1.7	-3.78	-0.52	14.82	15.9	13.43	16.99
Invesco India Largecap Fund-Reg(G)	-1.19	1	-4.48	0.03	14.79	17.65	14.25	12.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.95	5.04	1.25	8.58	14.76	22.58	15.16	15.34
Groww Nifty 200 ETF	-1.12	1.16	-3.14	2.71	14.76	NA	NA	14.16
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-1.1	0.75	-2.35	2.76	14.76	NA	NA	6.55
Nippon India Focused Fund(G)	-0.94	2.33	-3.45	0.88	14.73	16.34	13.35	13.88
Kotak MSCI India ETF	-0.9	1.27	-2.66	2.97	14.7	NA	NA	12.21
PGIM India Small Cap Fund-Reg(G)	-0.64	3.28	-5.45	-4.81	14.61	14.35	NA	9.95
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.82	0.99	-2.53	1.78	14.61	17.86	15.7	17.33
Axis Quant Fund-Reg(G)	0.25	2.55	-0.49	4.55	14.6	15.02	NA	10.74
Tata Housing Opportunities Fund-Reg(G)	-0.56	4.14	-1.78	-0.17	14.57	14.55	NA	12.12
LIC MF Dividend Yield Fund-Reg(G)	-0.54	4.35	-3.32	1.11	14.54	21.74	17.24	16.68
Canara Rob Focused Fund-Reg(G)	-1.39	1.48	-4.1	-1	14.52	17.77	NA	15.43
HDFC BSE 500 ETF	-0.96	1.55	-3.25	1.73	14.51	17.18	NA	15.72
ICICI Pru Multicap Fund(G)	-0.45	4.57	-0.28	2.13	14.49	20.75	17.22	14.97
ICICI Pru BSE 500 ETF	-0.96	1.55	-3.26	1.71	14.47	17.17	14.39	13.11
Mahindra Manulife Small Cap Fund-Reg(G)	-0.51	3.08	-5.26	-2.62	14.45	23.99	NA	21.15
LIC MF Flexi Cap Fund-Reg(G)	-1.52	0.8	-6.28	-0.68	14.41	15.03	11.63	9.29
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.83	2.1	-3.62	0.54	14.41	NA	NA	-1.89
ICICI Pru Large Cap Fund(G)	-1.13	1.02	-3.53	1.91	14.41	18.35	15.87	14.57
ICICI Pru ELSS Tax Saver Fund(G)	-0.87	1.94	-3.57	0.5	14.37	17.18	14.32	18.66
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.15	2.02	-1	3.94	14.34	NA	NA	-1.83
SBI Dividend Yield Fund-Reg(G)	-0.02	1.65	0.44	5.11	14.34	NA	NA	16.3
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1.02	2.84	-7.09	-3.53	14.33	21.95	17.18	15.24
Kotak Healthcare Fund-Reg(G)	1.97	8.71	0.58	1.91	14.3	NA	NA	15.39
HDFC MNC Fund-Reg(G)	0.71	3.5	0.14	0.68	14.27	NA	NA	10.69
ICICI Pru Smallcap Fund(G)	-0.19	4.4	-2.65	-3.48	14.25	17.29	18.58	12.29
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.99	1.53	-3.33	1.59	14.18	16.73	13.64	15.73
Nippon India Nifty Pharma ETF	2.22	5.55	0.56	4.51	14.18	25.02	NA	11.15
SBI Nifty 500 Index Fund-Reg(G)	-0.99	1.54	-3.34	1.6	14.15	NA	NA	-3.15
HDFC ELSS Tax saver(G)	-1.21	0.67	-2.84	1.03	14.09	21.38	19.57	22.78
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-1.34	0.85	-2.74	2.07	14.05	14.8	11.03	11.14
HDFC NIFTY200 Momentum 30 ETF	-0.73	3.46	-2.73	3.99	14.02	20.87	NA	16.16
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.37	3.71	-3.94	-2.39	14	NA	NA	-6.67
HSBC Business Cycles Fund-Reg(G)	-1.71	3.78	-4.45	-3.7	14	20.01	16.49	12.9
Aditya Birla SL Business Cycle Fund-Reg(G)	-1.17	1.13	-2.37	2.77	14	14.92	NA	10.43
Axis Nifty 500 Index Fund-Reg(G)	-0.99	1.51	-3.39	1.5	13.99	NA	NA	0.01
Groww Value Fund-Reg(G)	-1.29	0.74	-3.38	-0.07	13.98	17.16	13.74	9.81
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.83	2.05	-3.55	0.56	13.97	NA	NA	-1.6
Nippon India Value Fund(G)	-1.12	1.59	-2.7	3.11	13.95	23.22	18.97	16.27
Zerodha Nifty 100 ETF	-1.22	0.79	-3.07	2.53	13.93	NA	NA	4.63
ICICI Pru Nifty 200 Momentum 30 ETF	-0.73	3.46	-2.81	3.92	13.93	20.81	NA	16.75
Mahindra Manulife Focused Fund-Reg(G)	-1.12	2.66	-0.63	4.92	13.91	20.31	18.19	20.92
SBI BSE 100 ETF	-1.29	0.38	-3.49	2.44	13.89	15.77	13.69	11.97
HDFC BSE 500 Index Fund-Reg(G)	-0.98	1.5	-3.35	1.48	13.88	NA	NA	16.26
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.65	2.28	-2.29	2.19	13.86	17.07	NA	10.71
Franklin India Mid Cap Fund(G)	-1.41	2	-4.57	-0.92	13.86	22	16.56	18.94
LIC MF Large & Midcap Fund-Reg(G)	-0.45	3.94	-2.55	0.84	13.83	18.43	14.92	12.95
Bank of India Consumption Fund-Reg(G)	-1.51	2.55	-7.1	-4.82	13.82	NA	NA	3.85
Tata Large Cap Fund-Reg(G)	-0.89	1.53	-2.17	4.12	13.82	15.99	13.53	18.5
Nippon India Small Cap Fund(G)	-0.44	4.36	-3.96	-2.49	13.81	21.54	23.27	19.75
UTI Dividend Yield Fund-Reg(G)	-0.77	0.98	-0.52	3.21	13.8	20.5	17.23	14.89
Aditya Birla SL Nifty 200 Momentum 30 ETF	-0.73	3.46	-2.82	3.88	13.8	20.93	NA	15.81
Nippon India Innovation Fund-Reg(G)	-0.87	4.46	-5.21	-4.98	13.79	NA	NA	13.69
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-0.73	3.43	-2.87	3.69	13.77	NA	NA	15.47
Edelweiss Large Cap Fund-Reg(G)	-0.75	1.62	-1.79	3.6	13.77	15.83	13.39	13.65
Motilal Oswal BSE Quality ETF	-0.54	-1.38	-2.15	1.19	13.76	18.44	NA	16.3
Kotak Special Opportunities Fund-Reg(G)	0.17	4.29	-4.77	1.56	13.75	NA	NA	-2.59
LIC MF Nifty 100 ETF	-1.22	0.78	-3.13	2.42	13.75	15.56	12.95	14.08
HDFC Nifty 100 ETF	-1.22	0.78	-3.13	2.42	13.72	15.57	NA	12.14
Templeton India Value Fund(G)	-0.7	1.87	-1.03	3.57	13.7	18.31	17.93	17.18
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-1.02	1.58	-3.54	1.13	13.67	NA	NA	1.35
ICICI Pru Nifty 500 Index Fund-Reg(G)	-1	1.5	-3.37	1.45	13.67	NA	NA	3.11
DSP Flexi Cap Fund-Reg(G)	-0.94	2.61	-2.55	2.03	13.67	17.56	13.72	13.25
Groww Nifty Total Market Index Fund-Reg(G)	-1.03	1.58	-3.59	1.07	13.6	NA	NA	13.95
HDFC Multi Cap Fund-Reg(G)	-1.08	2.21	-4.32	-0.6	13.58	20.04	NA	15.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-1.03	1.15	-2.99	1.73	13.58	18.51	16.2	19.78
Bandhan Nifty Total Market Index Fund-Reg(G)	-1.02	1.58	-3.59	1.06	13.57	NA	NA	0.01
Nippon India ETF Nifty Dividend Opportunities 50	-0.26	-0.51	1.19	7.89	13.56	19.51	18.46	14.16
ICICI Pru Nifty 100 ETF	-1.23	0.76	-3.17	2.33	13.52	15.38	12.73	14.46
Motilal Oswal Nifty 200 Momentum 30 ETF	-0.73	3.47	-3.02	3.71	13.5	20.85	NA	11.73
WOC Large Cap Fund-Reg(G)	-1.61	-0.4	-3.78	1.17	13.49	17.84	NA	13.03
Nippon India ETF Nifty 100	-1.23	0.76	-3.18	2.31	13.47	15.34	12.67	13.17
Canara Rob Small Cap Fund-Reg(G)	-0.69	3.41	-3.22	-1.92	13.45	16.53	19.84	20.56
Sundaram Flexi Cap Fund-Reg(G)	-1.29	1.59	-3.16	0.06	13.42	15.45	NA	11.99
Sundaram ELSS Tax Saver Fund-Reg(G)	-1.3	1.59	-3.18	0.1	13.42	16.05	14.26	15.63
ITI ELSS Tax Saver Fund-Reg(G)	-0.35	3.03	-6.35	-1.95	13.42	19.01	12.8	14.18
ICICI Pru MNC Fund(G)	-0.03	2.22	-1.06	2.44	13.41	15.86	14.77	17.21
DSP Focused Fund-Reg(G)	-1.12	1.35	-3.18	3.05	13.4	19.11	13.76	11.42
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-0.73	3.42	-2.95	3.63	13.38	20.62	NA	16.29
Bank of India Small Cap Fund-Reg(G)	-0.55	6.19	-5.06	-3.46	13.34	19.81	19.67	22.76
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.48	1.87	-2.75	2.24	13.32	NA	NA	10.6
Bandhan Nifty 100 Index Fund-Reg(G)	-1.23	0.75	-3.21	2.24	13.29	15.17	NA	10.92
PGIM India Midcap Fund-Reg(G)	-0.3	4.02	-4.03	-4.56	13.26	14.01	15.21	16.16
ICICI Pru Nifty Pharma Index Fund-Reg(G)	2.21	5.48	0.35	4.08	13.25	23.45	NA	18.86
Taurus Large Cap Fund-Reg(G)	-1.48	2.49	-3.26	2.12	13.24	18.18	12.69	10.63
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	-0.74	3.4	-2.94	3.6	13.23	NA	NA	2.03
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.61	2.19	-1.88	2.52	13.21	16.72	13.67	15.58
Bandhan Multi Cap Fund-Reg(G)	-1.08	2.97	-3.25	0.11	13.2	17.54	NA	13.28
Mirae Asset Large Cap Fund-Reg(G)	-1.37	0.61	-4.11	0.68	13.19	13.63	11.66	14.51
Sundaram Value Fund-Reg(G)	-0.9	1.72	-2.33	0.6	13.18	14.22	12.94	14.51
Tata Flexi Cap Fund-Reg(G)	-0.93	1.21	-2.81	0.56	13.18	17.54	12.91	12.59
Bandhan ELSS Tax Saver Fund-Reg(G)	-1.18	1.7	-2.76	2.57	13.18	16.19	15.7	17.25
HDFC NIFTY 100 Index Fund-Reg(G)	-1.23	0.73	-3.25	2.16	13.17	14.96	NA	10.8
Bandhan Infrastructure Fund-Reg(G)	-0.24	6.42	-3.52	-3.59	13.17	24.77	21.28	10.93
Sundaram Dividend Yield Fund(G)	-0.69	0.84	-1.63	3.82	13.14	16.9	14.91	13.05
Taurus Mid Cap Fund-Reg(G)	-0.26	2.13	-6.03	-3.72	13.11	16.2	14.07	8.09
SBI Infrastructure Fund-Reg(G)	-0.73	5.21	-1.8	2.7	13.1	21.63	20.36	8.89
Quant Large Cap Fund-Reg(G)	-0.73	3.79	-3.1	1.24	13.1	17.11	NA	11.82
Motilal Oswal Small Cap Fund-Reg(G)	-0.46	4.91	-5.8	-1.74	13.08	NA	NA	14.56
Aditya Birla SL Dividend Yield Fund(G)	-0.43	-0.64	0.24	5.61	13.08	19.88	19	18.04
PGIM India Healthcare Fund-Reg(G)	1.83	7.61	-0.1	1.62	13.06	NA	NA	0.33
DSP Multicap Fund-Reg(G)	-0.32	3.05	-4.43	-3.43	13.06	NA	NA	7.72
PGIM India Large and Mid Cap Fund(G)	-0.89	2.86	-3.93	-2.55	13.04	NA	NA	10.31
Axis Nifty 100 Index Fund-Reg(G)	-1.24	0.72	-3.29	2.09	13.02	14.84	12.14	13.17
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-0.74	3.4	-2.99	3.53	12.95	19.8	NA	15.41
Baroda BNP Paribas Focused Fund-Reg(G)	-1.27	0.56	-5.51	0	12.94	13.93	11.97	9.46
Samco Special Opportunities Fund-Reg(G)	NA	2.98	-4.38	-4.93	12.94	NA	NA	-10.28
Aditya Birla SL Nifty 50 ETF	-1.53	0.06	-3.82	2.18	12.92	14.38	12.88	12.07
UTI Nifty 50 ETF	-1.53	0.06	-3.85	2.16	12.9	14.37	12.86	13.12
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.69	2.32	-1.63	3.07	12.9	NA	NA	12.9
ICICI Pru Nifty 50 ETF	-1.53	0.06	-3.85	2.15	12.9	14.39	12.88	13.42
Kotak Nifty 50 ETF	-1.53	0.06	-3.85	2.16	12.89	14.33	12.81	11.98
DSP Quant Fund-Reg(G)	-0.69	-0.56	-2.44	2.4	12.89	12.81	9.84	12.4
Motilal Oswal Nifty 50 ETF	-1.53	0.06	-3.83	2.16	12.89	14.36	12.85	10.57
Nippon India ETF Nifty 50 BeES	-1.53	0.06	-3.85	2.15	12.88	14.38	12.87	15.37
SBI ELSS Tax Saver Fund-Reg(G)	-0.59	2.09	-1.51	3.2	12.88	23.99	19.7	16.14
DSP Nifty 50 ETF	-1.53	0.06	-3.83	2.16	12.88	14.36	NA	10.92
Mirae Asset Nifty 50 ETF	-1.53	0.06	-3.86	2.14	12.87	14.36	12.86	13.74
HDFC Nifty 50 ETF	-1.54	0.06	-3.86	2.14	12.87	14.36	12.86	13.65
SBI Nifty 50 ETF	-1.53	0.06	-3.86	2.14	12.87	14.36	12.85	11.86
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.39	3.26	-4.81	-1.84	12.87	NA	NA	25.07
Bandhan Flexi Cap Fund-Reg(G)	-1.21	0.78	-3.63	0.4	12.87	16.31	13.77	16.03
Bajaj Finserv Nifty 50 ETF	-1.53	0.06	-3.87	2.15	12.86	NA	NA	8.61
LIC MF Nifty 50 ETF	-1.53	0.06	-3.85	2.13	12.86	14.28	12.8	13.18
Axis NIFTY 50 ETF	-1.53	0.06	-3.85	2.13	12.86	14.36	12.86	13.12
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.57	-1.45	-2.35	0.81	12.85	17.48	NA	15.39
Tata Nifty 50 ETF	-1.54	-0.01	-3.87	2.13	12.83	14.29	12.81	13.62
Taurus Infrastructure Fund-Reg(G)	-1.04	3.43	-5.17	-2.34	12.82	19.67	16.04	10.33
Axis Small Cap Fund-Reg(G)	-0.94	3.65	-4.26	-2.58	12.82	17.89	19.34	20.86
Invesco India Nifty 50 ETF	-1.54	0.06	-3.85	2.13	12.81	14.3	12.8	11.96
Bandhan Nifty 50 ETF	-1.54	0.06	-3.87	2.1	12.81	14.32	12.75	13.09
Quantum Nifty 50 ETF	-1.54	0.05	-3.86	2.12	12.81	14.31	12.81	12
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.4	3.25	-4.84	-1.84	12.8	25.18	NA	14.85
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-0.75	3.38	-3.05	3.44	12.79	19.64	NA	13.73
HSBC India Export Opportunities Fund-Reg(G)	-1.41	1.32	-3.96	1.25	12.75	NA	NA	-2.29
Motilal Oswal BSE Healthcare ETF	1.92	6.57	-1.7	-0.28	12.74	26.64	NA	20.33
Kotak Nifty 100 Low Volatility 30 ETF	-0.86	0.07	-2.55	0.91	12.74	17.74	NA	14.45
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-0.66	1.77	-5.03	-0.09	12.72	NA	NA	-8.28
Navi Large & Midcap Fund-Reg(G)	-0.49	3.69	-2.82	1.32	12.68	13.84	13.29	13.11
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-1.21	1.02	-3.92	-0.08	12.68	14.58	14.1	11.74
LIC MF Midcap Fund-Reg(G)	-0.13	3.9	-4.2	-0.8	12.68	21.15	14.79	12.13
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-0.74	3.41	-3.2	3.32	12.68	20.01	NA	10.92
WOC Flexi Cap Fund-Reg(G)	-1.5	0.02	-5.8	-0.85	12.67	19.57	NA	16
Sundaram Services Fund-Reg(G)	-2.29	-1.12	-6.76	-2.06	12.66	17.95	16.76	17.86
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.32	-0.06	-3.02	2.28	12.66	15.78	11.64	11.99
DSP Nifty Midcap 150 Quality 50 ETF	0.07	2.72	-3.41	-2.26	12.65	14.93	NA	8.17
Quant Value Fund-Reg(G)	-0.33	5.72	-3.4	2.96	12.62	21.81	NA	16.81
SBI Contra Fund-Reg(G)	-0.24	1.4	-1.59	3.79	12.61	20.12	20.8	18.8
Motilal Oswal Nifty 500 Momentum 50 ETF	-0.41	3.66	-5.06	1.88	12.6	NA	NA	-13.94
UTI Nifty 50 Index Fund-Reg(G)	-1.54	0.04	-3.92	2.02	12.6	14.04	12.54	11.6
Quant Flexi Cap Fund(G)	-0.19	4.96	-3.56	3.2	12.59	18.25	20.1	13.88
Aditya Birla SL Large Cap Fund-Reg(G)	-1.54	-0.28	-4.17	0.58	12.56	15.72	13.42	18.36
Navi Nifty 50 Index Fund-Reg(G)	-1.54	0.04	-3.92	2.01	12.56	13.99	NA	11.22
Quant ESG Integration Strategy Fund-Reg(G)	-0.32	4.36	-3.6	3.19	12.53	16.63	20.66	24.86
HDFC NIFTY100 Low Volatility 30 ETF	-0.86	0.05	-2.6	0.8	12.52	17.52	NA	16.2
DSP NIFTY 50 Index Fund-Reg(G)	-1.54	0.02	-3.93	1.98	12.51	13.94	12.42	13.51
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.54	0.03	-3.94	1.97	12.5	13.95	12.43	14.22
Kotak Nifty 50 Index Fund-Reg(G)	-1.54	0.03	-3.94	1.97	12.49	13.71	NA	11.09
Canara Rob Value Fund-Reg(G)	-1.04	1.01	-3.42	0.73	12.46	16.98	NA	14.06
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.86	0.05	-2.61	0.77	12.46	NA	NA	18.35
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.54	0.02	-3.94	1.96	12.46	13.93	12.4	14.41
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.06	1	-4.01	0.17	12.45	16.6	NA	11.08
Baroda BNP Paribas Small Cap Fund-Reg(G)	-1.02	0.89	-3.9	-2.5	12.44	NA	NA	9.8
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-0.56	2.93	-2.72	1.86	12.4	NA	NA	10.84
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.54	0.02	-3.93	1.94	12.4	13.83	12.25	14.81
Franklin India Large Cap Fund(G)	-1.28	-0.44	-4.13	-0.3	12.39	15.02	11.2	18.61
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.86	0.05	-2.62	0.74	12.39	17.4	14.43	13.79
Nippon India Index Fund-Nifty 50 Plan(G)	-1.54	0.02	-3.96	1.93	12.39	13.78	12.06	9.88
SBI Nifty Index Fund-Reg(G)	-1.54	0.02	-3.96	1.93	12.39	13.84	12.3	13.73
HSBC Nifty 50 Index Fund-Reg(G)	-1.54	0.01	-3.93	1.95	12.38	13.88	12.31	19.92
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.76	3.03	0.39	3.05	12.38	18.41	15.68	16.95
UTI MNC Fund-Reg(G)	-0.41	0.35	-3.73	-1.81	12.38	13.54	11.51	15.4
Axis Nifty 50 Index Fund-Reg(G)	-1.55	0.02	-3.96	1.92	12.36	13.86	NA	10.08
JM Large Cap Fund-Reg(G)	-1.21	2.01	-3.08	2.15	12.36	15.85	13.41	9.26
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.39	3.25	-4.85	-1.85	12.34	24.91	NA	14.54
Nippon India Flexi Cap Fund-Reg(G)	-0.92	1.9	-3.85	-0.93	12.34	16.67	NA	11.42
JM Midcap Fund-Reg(G)	-1.19	4.95	-5.35	-2.9	12.34	23.41	NA	20.7
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.53	0.04	-3.93	1.93	12.34	13.62	NA	8.54
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.54	0.02	-3.95	1.9	12.32	13.77	12.21	12.98
UTI Healthcare Fund-Reg(G)	1.67	5.87	-1.61	-2.51	12.31	25.82	16.1	17.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.54	0.04	-3.94	1.95	12.29	13.72	NA	11.47
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	-0.42	3.61	-4.94	1.84	12.29	NA	NA	-14.05
HDFC Dividend Yield Fund-Reg(G)	-1.02	1.56	-3.19	0.5	12.28	17.83	18	18.93
PGIM India Flexi Cap Fund-Reg(G)	-1.08	1.77	-4.79	-2.09	12.23	13.28	12.11	12.24
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	-0.75	3.4	-3.18	3.22	12.23	NA	NA	-13.31
Tata NIFTY 50 Index Fund-Reg(G)	-1.54	-0.05	-3.98	1.86	12.22	13.68	12.21	15.09
Bandhan Nifty 50 Index Fund-Reg(G)	-1.55	0.01	-4	1.83	12.21	13.65	12.19	11.26
Franklin India NSE Nifty 50 Index Fund(G)	-1.54	-0.06	-3.97	1.87	12.21	13.66	12.11	12.49
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.85	1.43	-2.8	1.72	12.21	14.77	12.4	14.19
Motilal Oswal Nifty Smallcap 250 ETF	-0.49	3.56	-5.26	-5.02	12.18	NA	NA	7.27
SBI Midcap Fund-Reg(G)	0.07	4.59	-0.71	3.57	12.18	17.39	17.14	16.27
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-0.13	2.83	-4.9	-1.08	12.16	NA	NA	-1.93
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	-0.42	3.59	-5.24	1.51	12.14	NA	NA	-14.23
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-1.56	0	-4	1.81	12.11	NA	NA	7.92
HDFC NIFTY Smallcap 250 ETF	-0.49	3.55	-5.27	-5.1	12.09	21.54	NA	20.27
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	-0.42	3.58	-5.05	1.57	12.09	NA	NA	6.66
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	-0.42	3.59	-5.07	1.66	12.08	NA	NA	-10.11
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.96	5.76	0.19	-0.19	12.06	24.04	14.78	18.7
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.38	-1.13	-4.81	-0.33	12.06	14.39	11.56	12.92
Quant Commodities Fund-Reg(G)	0.52	7.69	0.53	4.13	12.04	NA	NA	12.98
Union Largecap Fund-Reg(G)	-0.8	2.56	-2.75	1.59	12.03	13.64	11.69	10.27
Mirae Asset Nifty 50 Index Fund-Reg(G)	-1.55	0.01	-3.99	1.79	11.98	NA	NA	2.63
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.06	2.65	-3.59	-2.59	11.94	14.23	NA	9.88
Axis Momentum Fund-Reg(G)	-1.42	2.04	-4.36	0.45	11.94	NA	NA	-8.33
Invesco India Contra Fund-Reg(G)	-0.97	0.7	-5.03	-1.7	11.93	19.75	15.81	14.63
HDFC Large Cap Fund(G)	-0.69	1.56	-1.93	2.81	11.89	16.35	14.66	18.36
ICICI Pru Exports & Services Fund(G)	-1.81	-0.37	-4.49	0.12	11.89	19.46	17.82	14.79
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	-0.69	1.72	-5.19	-0.44	11.88	NA	NA	-9.04
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.06	2.64	-3.63	-2.65	11.87	14.23	NA	8.33
LIC MF Large Cap Fund-Reg(G)	-1.62	0.54	-4.88	-0.98	11.87	12.28	10.42	10.08
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.74	3.53	-6.2	-7.19	11.81	17.12	11.58	12.31
Bandhan Business Cycle Fund-Reg(G)	-1.57	0.6	-5.17	-1.24	11.8	NA	NA	-2.05
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	-0.77	2.96	0.2	2.72	11.79	NA	NA	-1.29
Bandhan BSE Healthcare Index Fund-Reg(G)	1.91	6.5	-1.94	-0.75	11.79	NA	NA	0.08
UTI Value Fund-Reg(G)	-1.11	0.28	-2.99	1	11.79	18.8	15.52	14.69
Nippon India Pharma Fund(G)	1.82	5.94	-0.47	0.22	11.78	24.21	16.24	19.87
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.87	-0.01	-2.77	0.45	11.77	NA	NA	2.99
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.55	-0.02	-4.1	1.65	11.75	NA	NA	14.23
Mahindra Manulife Large Cap Fund-Reg(G)	-1.36	0.11	-2.97	1.24	11.74	15.05	12.29	12.82
Taurus Nifty 50 Index Fund-Reg(G)	-1.59	-0.08	-4.12	1.59	11.72	12.91	11.52	10.48
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.87	0	-2.77	0.43	11.68	NA	NA	5.25
LIC MF Nifty 50 Index Fund(G)	-1.57	-0.05	-4.12	1.55	11.66	13.12	11.65	12.44
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-0.14	2.76	-4.92	-1.19	11.66	NA	NA	6.77
Franklin India Flexi Cap Fund(G)	-1.18	1.8	-3.33	0.65	11.66	19.07	16.17	17.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-0.77	2.98	0.18	2.68	11.62	17.66	NA	14.29
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.87	-0.01	-2.78	0.39	11.61	16.19	NA	14.2
Axis ELSS Tax Saver Fund-Reg(G)	-0.56	2.76	-2.75	-0.16	11.61	15.86	9.74	15.01
Invesco India Flexi Cap Fund-Reg(G)	-1.38	1.31	-7.9	-6.45	11.58	20.4	NA	15.4
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.72	3.3	-4.75	-3.55	11.55	27.59	17.73	19.33
ICICI Pru Quant Fund(G)	-1.29	0.4	-2.47	1.33	11.51	17.09	14.98	17.18
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.51	3.48	-5.46	-5.43	11.48	20.67	17.42	20.78
Union Innovation & Opp Fund-Reg(G)	-1.7	2.07	-7.89	-5.94	11.47	NA	NA	12.22
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.5	3.49	-5.4	-5.39	11.45	NA	NA	20.48
Bandhan Focused Fund-Reg(G)	-1.17	2.68	-4.02	-0.38	11.44	19.38	13.12	11.37
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-0.77	2.95	0.22	2.62	11.43	NA	NA	0.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-0.5	3.5	-5.43	-5.39	11.42	20.65	NA	16.87
Quant Infrastructure Fund(G)	-0.78	6.66	-4.89	0.24	11.42	19.12	23.3	7.23
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-0.77	2.94	0.15	2.61	11.41	NA	NA	2.73
SBI Flexicap Fund-Reg(G)	-0.8	0.96	-2.96	2.07	11.41	14.09	11.86	12.43
Bandhan Value Fund-Reg(G)	-1.13	1.93	-2.76	2.24	11.39	17.56	18.52	16.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-0.51	3.48	-5.51	-5.39	11.39	NA	NA	2.35
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.17	1.99	-4.45	-1.68	11.35	18.41	16.57	15.96
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-0.49	3.49	-5.4	-5.38	11.32	NA	NA	2.38
Groww ELSS Tax Saver Fund-Reg(G)	-1.67	0.62	-4.15	-2.71	11.3	14.17	11.36	8.45
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.5	3.49	-5.39	-5.4	11.3	20.66	NA	15.93
Canara Rob Large Cap Fund-Reg(G)	-1.29	0.56	-3.81	0.38	11.29	15.5	12.6	12.56
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-0.51	3.47	-5.45	-5.42	11.24	20.52	NA	11.29
Baroda BNP Paribas Value Fund-Reg(G)	0.41	2.25	-0.87	3.87	11.2	NA	NA	13.18
Quant Healthcare Fund-Reg(G)	1.26	6.89	-2.11	0.51	11.19	NA	NA	16.73
WOC ELSS Tax Saver Fund-Reg(G)	-1.41	0.03	-6.77	-2.58	11.18	20.34	NA	16.76
ITI Large Cap Fund-Reg(G)	-1.43	1.09	-4.08	0.6	11.13	14.12	9.98	11.26
Tata India Pharma & Healthcare Fund-Reg(G)	1.18	5.04	-2.32	-2.63	11.12	23.73	15.91	11.41
Motilal Oswal BSE Low Volatility ETF	-0.86	0.57	-2.09	1.41	11.12	16.62	NA	14.3
Franklin India Large & Mid Cap Fund(G)	-2.09	-0.49	-6.56	-4.36	11.06	16.56	13.2	14.89
Kotak Consumption Fund-Reg(G)	-1.79	2.87	-7.43	-5.74	11.05	NA	NA	13.74
PGIM India Large Cap Fund(G)	-1.31	0.8	-4.91	-1.11	10.98	11.63	9.78	16.44
SBI Healthcare Opp Fund-Reg(G)	2.48	6.82	-0.73	-0.18	10.96	26.24	17.56	15.89
ITI Large & Mid Cap Fund-Reg(G)	-1.26	2.87	-5.66	-2.26	10.95	NA	NA	-5.32
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-0.51	3.47	-5.46	-5.43	10.93	NA	NA	5.94
Kotak NIFTY India Consumption ETF	-1.48	0.87	-7.28	-5.11	10.84	18.3	NA	13.78
ICICI Pru Nifty India Consumption ETF	-1.48	0.86	-7.3	-5.14	10.76	18.22	NA	12.87
DSP Large Cap Fund-Reg(G)	-0.89	1.43	-2.86	2	10.75	18.05	13.89	18.29
Tata Business Cycle Fund-Reg(G)	-0.5	2.2	-3.41	-0.55	10.68	18.09	NA	14.33
SBI Nifty Consumption ETF	-1.49	0.86	-7.32	-5.18	10.68	18.13	NA	14.28
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.5	3.48	-5.42	-5.43	10.66	20.29	17.25	22.97
Nippon India ETF Nifty India Consumption	-1.48	0.85	-7.33	-5.19	10.64	18.06	15.51	14.07
Motilal Oswal Large Cap Fund-Reg(G)	-1.71	0.83	-4.96	-0.8	10.62	NA	NA	16.39
UTI ELSS Tax Saver Fund-Reg(G)	-1.01	0.62	-3.43	0.16	10.58	14.35	11.73	11.58
Bank of India Business Cycle Fund-Reg(G)	-0.9	5.02	-4.88	-2.88	10.58	NA	NA	-8.33
Axis NIFTY India Consumption ETF	-1.49	0.85	-7.34	-5.22	10.57	18	NA	11.74
UTI BSE Low Volatility Index Fund-Reg(G)	-0.87	0.53	-2.23	1.12	10.52	15.87	NA	13.74
Samco ELSS Tax Saver Fund-Reg(G)	0.08	3.09	-4.34	-5.73	10.38	7.22	NA	6.82
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.88	0.51	-2.27	1.06	10.26	15.51	NA	13.56
Axis Large Cap Fund-Reg(G)	-1.17	1.44	-3.12	0.36	10.22	13.11	9.63	11.8
UTI Focused Fund-Reg(G)	-1.15	1.18	-3.74	-0.13	10.21	15.77	NA	9.94
Aditya Birla SL BSE Sensex ETF	-1.84	-0.66	-5.07	0.89	10.16	12.37	11.84	11.86
Canara Rob Large and Mid Cap Fund-Reg(G)	-1.04	2.21	-5.54	-4.7	10.16	16.13	13.73	16.46
HSBC Small Cap Fund-Reg(G)	-1.14	4.96	-4.99	-5.07	10.15	17.31	20.83	18.67
360 ONE Focused Fund-Reg(G)	-0.7	3.13	-2.64	1.71	10.14	16.01	14.5	14.56
ICICI Pru BSE Sensex ETF	-1.84	-0.66	-5.12	0.85	10.14	12.41	11.88	15.91
UTI BSE Sensex ETF	-1.84	-0.66	-5.12	0.86	10.13	12.37	11.84	12.87
Axis BSE Sensex ETF	-1.84	-0.66	-5.11	0.85	10.12	NA	NA	13.68
HDFC BSE Sensex ETF	-1.84	-0.66	-5.12	0.84	10.12	12.37	11.85	13.52
Nippon India ETF BSE Sensex	-1.84	-0.66	-5.12	0.84	10.12	12.4	11.86	11.47
Union Active Momentum Fund-Reg(G)	0.12	2.75	0.94	0.82	10.12	NA	NA	-11.89
SBI BSE Sensex ETF	-1.84	-0.66	-5.12	0.84	10.11	12.36	11.84	13.05
Mirae Asset BSE Sensex ETF	-1.84	-0.66	-5.12	0.83	10.09	NA	NA	10.24
DSP BSE Sensex ETF	-1.84	-0.66	-5.09	0.85	10.08	NA	NA	9.2
Franklin India Small Cap Fund(G)	-1.21	3.89	-4.78	-4.06	10.04	18.66	19.24	14.78
LIC MF BSE Sensex ETF	-1.84	-0.66	-5.12	0.8	10.04	12.28	11.77	12.96
SBI Nifty India Consumption Index Fund-Reg(G)	-1.5	0.8	-7.48	-5.49	10.04	NA	NA	-0.16
Franklin India Focused Equity Fund(G)	-1.53	0.04	-5.14	-1.93	10.01	16.04	14.76	13.54
Aditya Birla SL MNC Fund-Reg(G)	0.08	3.12	-4.2	-5.95	10	13.16	7.59	14.63
Kotak BSE Sensex ETF	-1.85	-0.68	-5.16	0.8	10	12.16	11.63	10.96
Navi ELSS Tax Saver Fund-Reg(G)	-1.48	-0.44	-4.81	1.35	9.95	12.66	10.6	10.85
Quant Momentum Fund-Reg(G)	-0.27	2.58	-3.42	0.91	9.9	NA	NA	15.83
UTI BSE Sensex Index Fund-Reg(G)	-1.85	-0.68	-5.18	0.72	9.85	12.03	NA	9.63
JM ELSS Tax Saver Fund(G)	-1.5	1.33	-7.25	-2.11	9.82	18.83	15.27	9.04
ICICI Pru BSE Sensex Index Fund(G)	-1.85	-0.69	-5.19	0.7	9.82	12.05	11.46	12.3
Kotak BSE Sensex Index Fund-Reg(G)	-1.87	-0.76	-5.28	0.57	9.82	NA	NA	7.52
Franklin India ELSS Tax Saver Fund(G)	-1.36	1.17	-4.28	-0.56	9.81	18.59	15.73	20.32
HDFC NIFTY100 Quality 30 ETF	-0.92	-3.75	-4.33	-0.75	9.78	14.56	NA	12.35
UTI Small Cap Fund-Reg(G)	-0.97	2.28	-7.01	-5.81	9.75	16.83	17.56	18.56
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.85	-0.69	-5.2	0.67	9.74	11.97	11.43	14.28
Bandhan BSE Sensex ETF	-1.85	-0.68	-5.2	0.67	9.73	11.97	11.43	12.93
Tata Focused Fund-Reg(G)	-1.11	1.7	-3.16	-0.04	9.72	15.95	13.59	14.47
SBI Equity Minimum Variance Fund-Reg(G)	-0.81	0.75	-3.83	0.34	9.7	14.08	13.34	13.41
Quant PSU Fund-Reg(G)	0.2	6.16	-4.32	2.81	9.64	NA	NA	-0.14
ITI Bharat Consumption Fund-Reg(G)	-0.91	2.35	-5.78	-4.73	9.64	NA	NA	9.64
Shriram ELSS Tax Saver Fund-Reg(G)	-1.06	0.83	-3.86	0.63	9.64	11.55	9.83	10.91
TRUSTMF Flexi Cap Fund-Reg(G)	-0.53	1.53	-4	-0.18	9.63	NA	NA	6.71
Kotak Small Cap Fund(G)	-0.4	5.52	-3.42	-5.56	9.61	15.17	16.17	16.41
Nippon India Index Fund-BSE Sensex Plan(G)	-1.85	-0.7	-5.23	0.6	9.6	11.78	11.21	9.64
SBI BSE Sensex Index Fund-Reg(G)	-1.85	-0.7	-5.24	0.55	9.53	NA	NA	10.72
SBI Multicap Fund-Reg(G)	-0.87	1.24	-4.75	-3.09	9.47	17.4	NA	13.29
Tata BSE Sensex Index Fund-Reg(G)	-1.86	-0.8	-5.25	0.55	9.45	11.67	11.05	14.77
Axis BSE Sensex Index Fund-Reg(G)	-1.86	-0.74	-5.3	0.52	9.41	NA	NA	5.92
Quant Focused Fund(G)	-1.16	3.88	-3.36	0.01	9.36	15.59	14.7	12.84
Aditya Birla SL Nifty 200 Quality 30 ETF	-1.07	-3.7	-5.32	-1.44	9.35	14.29	NA	10.56
Axis Innovation Fund-Reg(G)	-1.37	0.11	-6.61	-3.55	9.32	16.08	11.48	11.95
ICICI Pru Nifty 200 Quality 30 ETF	-1.07	-3.69	-5.35	-1.48	9.3	NA	NA	10.55
LIC MF Focused Fund-Reg(G)	-0.44	3.24	-3.64	-3.12	9.28	10.98	11	9.18
Edelweiss Consumption Fund-Reg(G)	-0.8	2.2	-5.93	-3.68	9.27	NA	NA	8.75
360 ONE Flexicap Fund-Reg(G)	-0.71	2.82	-3.99	-0.04	9.25	NA	NA	15.88
Navi BSE Sensex Index Fund-Reg(G)	-1.86	-0.74	-5.15	0.62	9.24	NA	NA	9.02
Mirae Asset Nifty India New Age Consumption ETF	-2.05	2.69	-7.8	-7.57	9.23	NA	NA	-4.52
Canara Rob Consumer Trends Fund-Reg(G)	-1.4	2.44	-6.09	-4.23	9.22	16.08	13.67	15.41
Mirae Asset Great Consumer Fund-Reg(G)	-1.51	2.15	-7.34	-7.08	9.22	16.44	15.23	15.76
SBI Nifty 200 Quality 30 ETF	-1.07	-3.7	-5.36	-1.49	9.21	14.08	12.37	12.78
Aditya Birla SL Conglomerate Fund-Reg(G)	-1.43	2.07	-5.48	-0.58	9.18	NA	NA	2.98
Shriram Flexi Cap Fund-Reg(G)	-1.07	0.83	-3.92	0.53	9.13	11.4	9.98	9.74
Bajaj Finserv Healthcare Fund-Reg(G)	0.85	4.78	-3.99	-2.55	9.1	NA	NA	-4.35
Franklin India Dividend Yield Fund(G)	0.09	1.33	1.32	4.81	9.1	17.46	17.89	14.32
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	-0.93	-3.8	-4.48	-1.05	9.08	NA	NA	6.31
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.94	-3.81	-4.49	-1.12	9.04	13.84	NA	7.83
HSBC Consumption Fund-Reg(G)	-1.26	2	-6.89	-7.19	9.01	NA	NA	13.93
Kotak BSE Housing Index Fund-Reg(G)	-1.05	5.38	-3.91	-6.31	8.98	NA	NA	10.47
Sundaram Large Cap Fund-Reg(G)	-1.32	-0.09	-2.99	0.72	8.97	12.98	11.73	14.95
UTI Large Cap Fund-Reg(G)	-1.56	-0.53	-4.51	-0.49	8.9	13.08	11.39	12.73
LIC MF BSE Sensex Index Fund-Reg(G)	-1.86	-0.76	-5.37	0.25	8.86	11.16	10.68	12.87
UTI India Consumer Fund-Reg(G)	-1.26	1.65	-6.36	-4.74	8.81	15.11	12.44	9.71
UTI BSE Housing Index Fund-Reg(G)	-1.04	5.34	-3.93	-6.36	8.76	NA	NA	12.5
Aditya Birla SL Consumption Fund-Reg(G)	-1.4	1.29	-5.78	-5.11	8.7	15.15	13.67	15.89
Axis Focused Fund-Reg(G)	-0.88	1.66	-5.88	-4.27	8.67	12.39	7.05	12.92
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-1.08	-3.75	-5.53	-1.79	8.61	NA	NA	-8.83
Parag Parikh Flexi Cap Fund-Reg(G)	-1.06	-1.35	-3.22	0.07	8.51	20.09	17.86	18.14
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-1.08	-3.76	-5.55	-1.88	8.48	NA	NA	-4.54
HDFC Business Cycle Fund-Reg(G)	-1.1	1.29	-4.55	-4.01	8.44	14.11	NA	11.32
LIC MF Small Cap Fund-Reg(G)	-0.84	6.72	-4.35	-4.25	8.43	17.47	19.13	12.76
JM Focused Fund-Reg(G)	-2.68	2.36	-5.76	-0.97	8.41	17.38	14.02	3.72
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.86	-0.46	-6.05	-2.09	8.28	17.91	13.58	15.34
SBI Small Cap Fund-Reg(G)	-0.8	2.83	-5.52	-5.93	8.24	13.75	15.43	18.35
Tata Large & Mid Cap Fund-Reg(G)	-1.4	2.02	-5.08	-3.24	8.09	13.21	12.48	12.57
UTI Quant Fund-Reg(G)	-1.8	-2.77	-6.18	-2.87	8.07	NA	NA	0.82
Taurus Flexi Cap Fund-Reg(G)	-0.99	3.19	-4.48	-0.45	8.03	16.1	12.13	10.1
LIC MF Healthcare Fund-Reg(G)	2.06	5.99	-3.71	-2.42	8	21.83	12.52	16.24
Quant Small Cap Fund(G)	-1.02	3.15	-8.21	-5.49	8	19.8	24.25	11.81
LIC MF ELSS Tax Saver-Reg(G)	-1.31	0.75	-3.96	-1.84	7.98	15.51	12.9	10
Taurus Ethical Fund-Reg(G)	0.28	1.21	-3.35	0.21	7.93	15.93	12.99	16.14
Invesco India ELSS Tax Saver Fund-Reg(G)	-1.52	0.08	-7.19	-5.73	7.86	16.16	11.93	13.73
Samco Flexi Cap Fund-Reg(G)	1.02	3.87	-0.4	-1	7.83	2.95	NA	-0.2
JM Small Cap Fund-Reg(G)	-1.54	5.69	-8.86	-5.2	7.77	NA	NA	-4.51
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.41	1.03	-6.06	-3.71	7.76	11.6	12.66	12.55
Mahindra Manulife Consumption Fund-Reg(G)	-1.53	1.49	-6.89	-6.21	7.4	15.16	13.39	11.12
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-1.59	-2.1	-7.88	-4.62	7.35	NA	NA	-0.26
SBI MNC Fund-Reg(G)	0.9	5.42	-0.51	1.4	7.3	8.81	10.14	13.67
Axis Consumption Fund-Reg(G)	-1.19	1.22	-6.26	-6.06	7.28	NA	NA	-5.97
Axis ESG Integration Strategy Fund-Reg(G)	-1.31	-0.09	-4.22	-0.42	7.22	13.15	9.22	13.14
Sundaram Focused Fund(G)	-1.19	0.59	-3.19	-1.06	6.92	14.6	12.16	14.57
Quant Manufacturing Fund-Reg(G)	0.12	5.34	-4.22	-0.45	6.91	NA	NA	14
Invesco India Multicap Fund-Reg(G)	-1.12	2.49	-7.03	-5.91	6.72	16.86	14.34	14.94
JM Value Fund-Reg(G)	-1.55	1.68	-5.6	-3.16	6.72	19.64	17.22	16.17
Kotak Nifty 50 Value 20 ETF	-1.29	-2.08	-1.69	2.61	6.68	13.49	14.86	15.07
Quant Business Cycle Fund-Reg(G)	-0.48	3.56	-5.14	-0.59	6.55	NA	NA	16.34
HDFC NIFTY50 Value 20 ETF	-1.29	-2.09	-1.71	2.45	6.5	13.39	NA	14.27
Nippon India ETF Nifty 50 Value 20	-1.29	-2.09	-1.72	2.43	6.45	13.24	14.59	14.01
ICICI Pru Nifty50 Value 20 ETF	-1.29	-2.09	-1.71	2.41	6.44	13.27	14.73	15.54
NJ ELSS Tax Saver Scheme-Reg(G)	-0.59	1.19	-4.16	-6.28	6.42	NA	NA	12.01
ICICI Pru Bharat Consumption Fund-Reg(G)	-1.27	1.68	-6.8	-6.29	6.3	15.97	15.1	13.66
Tata India Consumer Fund-Reg(G)	-1.35	-0.37	-8.56	-7.02	6.28	17.4	14.78	15.16
NJ Flexi Cap Fund-Reg(G)	-0.54	0.23	-3.51	-4.51	6.16	NA	NA	10.87
Sundaram Business Cycle Fund-Reg(G)	-2.23	0.31	-7.05	-6.09	6.13	NA	NA	1.23
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.5	0.24	-6.72	-9.25	6.04	NA	NA	11.8
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.21	1.31	-5.88	-5.52	5.99	15.79	13.45	15.97
JM Flexicap Fund-Reg(G)	-1.3	2.22	-4.7	-2.44	5.94	20.32	17.62	13.72
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-1.3	-2.13	-1.83	2.17	5.93	NA	NA	4.09
Tata India Innovation Fund-Reg(G)	-2.02	-0.7	-7.49	-6.22	5.9	NA	NA	-6.11
Mirae Asset Focused Fund-Reg(G)	-1.61	-0.82	-8.63	-7.51	5.81	9.59	9.01	13.7
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-1.3	-2.16	-1.88	2.07	5.77	12.62	13.89	13.18
HDFC NIFTY Growth Sectors 15 ETF	-0.45	-5.06	-7.15	-2.66	5.68	11.41	NA	8.98
Tata Ethical Fund-Reg(G)	-0.37	-2.14	-4.23	-2.93	5.68	10.62	11.81	15
Nippon India US Equity Opp Fund(G)	1.35	-76.1	-2.55	4.05	5.56	18.72	10.88	13.06
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.79	3.56	-8.19	-8.89	5.27	NA	NA	17.46
DSP Nifty Top 10 Equal Weight ETF	-2.18	-2.72	-7.4	-0.64	5.19	NA	NA	-2.03
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-0.79	2.28	-6.84	-6.33	5.16	NA	NA	-3.51
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.92	-1.13	-9.73	-8.11	5.05	21.03	12.65	15.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.34	-0.87	-4.97	-3.42	4.87	15.33	16.33	18.36
Quant Large & Mid Cap Fund(G)	0.1	3.41	-7.08	-2.29	4.84	15.84	17.12	13.17
Quantum Ethical Fund-Reg(G)	-1.05	1.73	-4.75	-4.85	4.67	NA	NA	-4.9
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-2.2	-2.79	-7.6	-1.07	4.25	NA	NA	-3.08
ITI Pharma & Healthcare Fund-Reg(G)	1.72	5.71	-4.31	-4.32	4.16	20.19	NA	10.65
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	-0.74	1.68	-7.1	-9.09	4.15	NA	NA	2.21
Quant Multi Cap Fund(G)	-0.09	3.34	-6.71	-3.81	4.15	12.09	15.25	17.67
DSP Healthcare Fund-Reg(G)	2.78	2.22	-4.42	-3.56	3.96	22.02	15.11	20.27
Taurus ELSS Tax Saver Fund-Reg(G)	-1.26	1.76	-5.91	-3.91	3.68	14.19	13.07	11.61
Nippon India Consumption Fund(G)	-1.68	0.3	-8.38	-9.05	3.47	14.89	16.03	14.58
Shriram Multi Sector Rotation Fund-Reg(G)	-0.65	1.33	-2.43	4.48	3.25	NA	NA	-17.49
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)	-0.72	4.8	-7.12	-7.51	3.18	NA	NA	-4.5
Invesco India Focused Fund-Reg(G)	-1.62	1.47	-8.67	-9.65	3.16	21.93	15.55	18.85
WOC Quality Equity Fund-Reg(G)	-1.48	-2.52	-7.99	-5.44	2.81	NA	NA	-0.58
Invesco India ESG Integration Strategy Fund-Reg(G)	-2.1	-1.87	-8.18	-6.11	2.58	11.95	NA	10.36
Motilal Oswal Multi Cap Fund-Reg(G)	-2.75	-2.02	-14.63	-12.52	2.53	NA	NA	10.65
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-2.27	-0.26	-9.22	-10.08	2.45	NA	NA	0.32
Sundaram Consumption Fund(G)	-1.73	0.81	-9.02	-8.48	2.31	15.13	13.16	11.79
SBI Consumption Opp Fund-Reg(G)	-0.4	1.77	-5.73	-6.83	2.26	13.16	15.71	14.23
UTI Flexi Cap Fund-Reg(G)	-2	-1.56	-8.96	-8.09	2.26	10.2	7.7	13.62
Bajaj Finserv Consumption Fund-Reg(G)	-0.51	1.8	-8.11	-8.35	1.72	NA	NA	-9.29
Quant Mid Cap Fund(G)	-0.08	3.03	-8.43	-4.95	1.68	15.38	19.55	12.63
Motilal Oswal Business Cycle Fund-Reg(G)	-3.15	-3.96	-16.13	-13.11	1.19	NA	NA	6.34
Tata Small Cap Fund-Reg(G)	-1.48	0.52	-8.63	-13.52	0.17	13.78	18.6	18.36
SBI Innovative Opportunities Fund-Reg(G)	-2.92	-1.92	-11.52	-9.84	0.06	NA	NA	-8.12
Edelweiss Technology Fund-Reg(G)	-3.59	-11.15	-12.52	-7.77	0	NA	NA	3.94

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