Mutual Fund

MF Returns

Top Performance Date as on -05-07-2026

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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)	57.09	-39.49	188.6	213.11	174.64	60.64	NA	33.12
Franklin Asian Equity Fund(G)	-44.11	-6.22	108.92	50.16	47.84	20.73	7.39	8.55
ICICI Pru NASDAQ 100 Index Fund(G)	0.44	-4.26	24.46	22.74	43.06	30.34	NA	20.21
Nippon India Japan Equity Fund(G)	152.83	-0.15	55.28	45.3	36.4	19.44	10.39	8.97
Motilal Oswal S&P 500 Index Fund-Reg(G)	2.57	-1.41	16.08	15.1	32.66	24.59	16.95	20.53
Mirae Asset Nifty Metal ETF	1.22	-6.72	10.2	10.77	31.72	NA	NA	13.68
ICICI Pru Nifty Metal ETF	1.22	-6.95	9.91	10.47	31.34	NA	NA	20.91
Aditya Birla SL Intl. Equity Fund(G)	56.3	-17.05	51.46	22.32	27.5	18.81	11.43	9.27
SBI Automotive Opportunities Fund-Reg(G)	0.5	6.25	18.13	5.32	24.32	NA	NA	10.11
Kotak MNC Fund-Reg(G)	1.19	5.49	23.31	14.9	23.06	NA	NA	13.9
TRUSTMF Small Cap Fund-Reg(G)	1.75	5.89	30.34	18.7	22.57	NA	NA	15.81
Motilal Oswal Active Momentum Fund-Reg(G)	0.45	2.61	25.68	10.17	22.35	NA	NA	27.21
HDFC Pharma and Healthcare Fund-Reg(G)	3.13	7.76	23.63	19.45	21.86	NA	NA	30.52
Quant BFSI Fund-Reg(G)	2.26	7.24	22.19	5.94	19.76	25.67	NA	27.07
Kotak Healthcare Fund-Reg(G)	3.02	8.14	25.08	20.57	19.15	NA	NA	20.6
WOC Pharma and Healthcare Fund-Reg(G)	3.61	8.62	22.68	16.84	19.05	NA	NA	22.24
Edelweiss Recently Listed IPO Fund-Reg(G)	1.8	5.82	29.73	15.32	18.71	18.75	12.91	14.61
DSP Nifty PSU Bank ETF	-2.64	2.77	4.03	-2.7	18.66	NA	NA	23.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	3.01	8.89	15.82	10.92	18.58	20.35	12.83	15.99
Mirae Asset Nifty PSU Bank ETF	-2.63	2.71	3.94	-2.8	18.56	NA	NA	13.82
HDFC Nifty PSU Bank ETF	-2.63	2.71	3.92	-2.87	18.37	NA	NA	13.41
ICICI Pru Nifty PSU Bank ETF	-2.63	2.71	3.91	-2.88	18.31	25.83	NA	29.43
Nippon India ETF Nifty PSU Bank BeES	-2.63	2.7	3.89	-2.92	18.2	25.63	27.8	7.13
Kotak Nifty PSU Bank ETF	-2.64	2.69	3.87	-2.94	18.17	25.63	27.77	6.55
ICICI Pru US Bluechip Equity Fund(G)	252.64	17.66	35.1	10.24	17.86	13.25	10.7	15.61
SBI BSE PSU Bank ETF	-2.91	2.16	3.84	-3.94	16.95	NA	NA	25.28
Motilal Oswal Nifty Capital Market ETF	1.94	4.84	25.05	18.5	16.84	NA	NA	56.93
Quant Value Fund-Reg(G)	0.26	3.61	26.39	14.41	16.72	23.51	NA	19.96
Quant ESG Integration Strategy Fund-Reg(G)	1.25	4.69	34.84	15.22	16.66	19.28	19.79	27.32
DSP Natural Res & New Energy Fund-Reg(G)	0.12	-5	0.65	3.35	16.62	20.74	15.62	13.83
Nippon India Nifty Pharma ETF	3.1	6.95	18.11	13.21	16.5	24.25	NA	12.91
SBI BSE PSU Bank Index Fund-Reg(G)	-2.92	2.12	3.69	-4.2	16.15	NA	NA	25.87
HDFC Defence Fund-Reg(G)	1.98	7.37	30.16	26.49	16.15	43.04	NA	42.29
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	1.93	4.79	24.84	18.14	16.15	NA	NA	18.74
Invesco India Business Cycle Fund-Reg(G)	2.43	10.05	28.38	11.77	16.02	NA	NA	30.73
LIC MF Value Fund-Reg(G)	0.76	6.34	20.06	12.22	15.95	17.1	14.11	13.88
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	2.05	8.3	20.51	1.92	15.87	NA	NA	19.36
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	0.85	4.42	20.33	6.24	15.83	NA	NA	25.85
Tata Nifty Capital Markets Index Fund-Reg(G)	1.91	4.76	24.81	17.94	15.82	NA	NA	26.67
ICICI Pru Nifty200 Value 30 ETF	-0.27	-1.58	6.11	1.1	15.81	NA	NA	7.42
Nippon India US Equity Opp Fund(G)	241.72	25.27	62.22	15.23	15.75	17.59	9.84	13.72
Bank of India Small Cap Fund-Reg(G)	1.66	5.76	30.4	20.49	15.46	21.75	18.78	25.21
ICICI Pru Nifty Pharma Index Fund-Reg(G)	3.08	6.87	17.82	12.66	15.42	22.88	NA	20.61
SBI Healthcare Opp Fund-Reg(G)	3.52	9.16	22.5	18.05	15.28	25.03	16.38	16.31
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.29	-1.56	5.93	0.94	15.22	NA	NA	6.22
Mirae Asset Healthcare Fund-Reg(G)	3.22	6.93	19	15.29	15.01	24.31	14.16	20.44
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	3.93	7.19	21.64	14.54	14.99	NA	NA	13.07
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	3.91	7.18	21.66	14.56	14.87	NA	NA	19.38
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.76	2.23	17.7	9.54	14.86	20.3	13.82	12.17
Bank of India Mfg & Infra Fund-Reg(G)	1.49	5.35	17.63	9.27	14.83	24.26	21.01	12.25
Kotak NIFTY MNC ETF	1.05	3.97	16.03	6.88	14.8	15.54	NA	15.33
HDFC Transportation and Logistics Fund-Reg(G)	2.4	9.34	17.71	0.62	14.72	NA	NA	23.9
Union Small Cap Fund-Reg(G)	0.66	6.32	23.35	14.23	14.71	19.11	16.98	15.43
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	3.12	7.44	18.61	14.17	14.61	23.08	13.1	19.82
PGIM India Healthcare Fund-Reg(G)	2.05	7.42	21.08	15.69	14.53	NA	NA	8.87
Axis Nifty500 Value 50 ETF	-0.05	-2.27	6.69	2.41	14.45	NA	NA	23.51
HSBC Midcap Fund-Reg(G)	-0.46	2.37	22.12	12.29	14.41	25.58	18.66	19.02
Motilal Oswal Small Cap Fund-Reg(G)	1.21	7.22	29.06	15.59	14.32	NA	NA	21.02
UTI Healthcare Fund-Reg(G)	2.72	8.29	21.96	14.82	14.23	26.25	14.41	18.17
Bandhan Innovation Fund-Reg(G)	2.23	6.39	21.78	8.19	14.12	NA	NA	18.64
Aditya Birla SL Special Opp Fund-Reg(G)	1.59	5.82	18.45	4.25	14.09	20.2	15.11	19.95
Helios Mid Cap Fund-Reg(G)	1.19	7.09	23.1	5.92	13.91	NA	NA	26.46
ICICI Pru Nifty Auto ETF	0.3	3.74	12.57	-5.73	13.73	22.31	NA	21.54
Bandhan Transportation and Logistics Fund-Reg(G)	1.42	6.03	14.92	-2.22	13.68	19.76	NA	20.38
Nippon India Nifty Auto ETF	0.3	3.74	12.55	-5.75	13.66	22.22	NA	22.61
Motilal Oswal Innovation Opportunities Fund-Reg(G)	1.59	9.99	30.16	13.85	13.66	NA	NA	29.51
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.06	-2.36	6.41	2.04	13.55	NA	NA	7.88
Bajaj Finserv Healthcare Fund-Reg(G)	2.14	6.65	21.91	13.55	13.54	NA	NA	6.61
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.06	-2.33	6.46	1.98	13.54	27.31	NA	28.63
DSP India T.I.G.E.R Fund-Reg(G)	0.42	3.69	19.53	13.84	13.36	24.97	23.16	17.66
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.06	-2.42	6.38	1.86	13.34	NA	NA	7.54
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.83	7.27	16.12	-1.63	13.31	22.38	NA	22.5
LIC MF Manufacturing Fund-Reg(G)	0.06	4.13	20.13	12.25	13.13	NA	NA	7.54
Nippon India Nifty Auto Index Fund-Reg(G)	0.28	3.72	12.48	-5.88	13.09	NA	NA	9.06
ICICI Pru Nifty Healthcare ETF	3.01	7.75	18.08	11.9	13	23.51	13.6	14.85
Motilal Oswal Focused Fund-Reg(G)	0.59	5.3	22.42	10.71	12.96	11.08	9.19	12.85
Aditya Birla SL Nifty Healthcare ETF	3.01	7.74	18.05	11.87	12.91	23.66	NA	15.03
DSP Nifty Healthcare ETF	3.01	7.75	18.05	11.86	12.88	NA	NA	16.9
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.27	3.67	12.31	-6.05	12.86	21.32	NA	22.53
Axis NIFTY Healthcare ETF	3	7.72	17.99	11.77	12.72	23.24	13.39	14.42
Groww Multicap Fund-Reg(G)	0.86	5.22	19.87	7.9	12.63	NA	NA	9.95
Motilal Oswal BSE Healthcare ETF	3.14	7.73	21.08	13.81	12.61	25.39	NA	22.42
Tata Nifty Auto Index Fund-Reg(G)	0.28	3.67	12.3	-6.19	12.6	NA	NA	9.17
Quant Manufacturing Fund-Reg(G)	2.67	6.23	32.95	15.08	12.33	NA	NA	19.86
Quant Commodities Fund-Reg(G)	1.86	-0.6	24.89	10.25	12.18	NA	NA	17.79
DSP Nifty Healthcare Index Fund-Reg(G)	2.98	7.66	17.75	11.4	11.91	NA	NA	15.38
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.29	-0.09	11.63	7.66	11.84	NA	NA	7.53
Bandhan BSE Healthcare Index Fund-Reg(G)	3.13	7.67	20.84	13.31	11.62	NA	NA	7.38
Kotak Manufacture in India Fund-Reg(G)	0.59	2.08	14.36	5.01	11.59	19.66	NA	18.64
Kotak Special Opportunities Fund-Reg(G)	2.01	5.25	21.57	6.39	11.49	NA	NA	3.82
ITI Small Cap Fund-Reg(G)	1.84	8.22	27.53	14.44	11.48	24.75	16.09	20.22
Quant Quantamental Fund-Reg(G)	0.78	3.43	22.01	7.2	11.47	18.54	19.45	20
LIC MF Healthcare Fund-Reg(G)	3.09	6.38	20.13	10.41	11.46	22.29	10.76	17.33
DSP Healthcare Fund-Reg(G)	2.27	7.6	21.09	11.2	11.27	21.97	14.43	21.4
Aditya Birla SL Infrastructure Fund(G)	-0.41	4.79	19.76	11.3	11.1	20.27	18.85	12.36
DSP Banking & Financial Services Fund-Reg(G)	1.32	9.03	16.06	3.16	10.95	NA	NA	16.6
Motilal Oswal Infrastructure Fund-Reg(G)	-0.83	0.52	11	4	10.83	NA	NA	23.93
ICICI Pru Nifty Commodities ETF	0.34	-3.03	7.3	1.83	10.71	18.13	NA	15.23
Invesco India Smallcap Fund-Reg(G)	2.3	9.84	25.9	11.77	10.64	24.07	20.13	22.39
JM Small Cap Fund-Reg(G)	2.53	8.99	35.02	17.71	10.56	NA	NA	6.49
WOC Mid Cap Fund-Reg(G)	1.61	4.21	18.01	5.75	10.51	23.21	NA	22.01
Quant Flexi Cap Fund(G)	0.17	3.3	22.09	9.07	10.48	17.96	15.84	14.4
LIC MF Small Cap Fund-Reg(G)	0.98	7.01	24.81	13.04	10.42	17.98	17.95	14.37
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.4	0.59	11.46	4.92	10.37	NA	NA	3.77
HSBC India Export Opportunities Fund-Reg(G)	-0.05	3.44	18.71	6.16	10.23	NA	NA	4.43
SBI Focused Fund-Reg(G)	2.23	3.41	14.6	2.35	10.21	16.32	13.09	18.39
ICICI Pru Midcap Fund(G)	-0.43	1.5	15.51	5.79	10.19	23.67	17.99	17.6
Bank of India Multi Cap Fund-Reg(G)	1.49	6.4	15.95	4.71	10.02	20.05	NA	22.66
Mahindra Manulife Small Cap Fund-Reg(G)	1.12	6.65	21.38	9.19	10.01	21.95	NA	23.71
Quant Infrastructure Fund(G)	0.14	2.96	26.85	9.7	9.97	20.35	19.48	7.89
DSP Value Fund-Reg(G)	0.65	1.94	9.35	1.58	9.95	17.82	13.45	16.74
Kotak Nifty Commodities Index Fund-Reg(G)	0.34	-2.91	7.39	1.83	9.81	NA	NA	17.21
Mirae Asset Nifty India Manufacturing ETF	0.3	1.49	12.78	2.44	9.75	20.48	NA	18.08
Motilal Oswal Services Fund-Reg(G)	3.51	7.71	21.31	3.63	9.73	NA	NA	12.44
Motilal Oswal Nifty India Manufacturing ETF	0.29	1.44	12.67	2.38	9.65	NA	NA	11.69
Sundaram Small Cap Fund(G)	0.95	5.4	22.39	9.55	9.64	18.62	17.04	17
Invesco India Midcap Fund-Reg(G)	2.57	9.45	24.35	7.25	9.64	25.7	20.22	16.82
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	2.21	6.53	19.11	9.06	9.61	26.21	15.94	20.26
Axis India Manufacturing Fund-Reg(G)	-0.07	1.61	14.14	5.86	9.52	NA	NA	17.9
ICICI Pru Commodities Fund-Reg(G)	1.43	-2.79	8.41	2.12	9.48	17.13	15.86	25.8
Quant Small Cap Fund(G)	2.09	6.86	26.17	12.09	9.46	20.79	19.51	12.38
Quant ELSS Tax Saver Fund(G)	0.12	3.05	19.02	5.78	9.4	16.62	15.56	15.15
Old Bridge Focused Fund-Reg(G)	1.6	5.96	17.33	5.12	9.34	NA	NA	12.53
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.28	1.44	12.58	2.28	9.31	19.68	NA	17.87
Kotak Pioneer Fund-Reg(G)	1.75	3.93	18.58	6.54	9.21	19.68	15.15	20.31
UTI Nifty India Manufacturing Index Fund-Reg(G)	0.3	1.46	12.65	2.2	9.18	NA	NA	16.36
Quant Healthcare Fund-Reg(G)	3.54	6.93	20.9	14.46	9.12	NA	NA	20.38
Aditya Birla SL Small Cap Fund(G)	1.11	4.73	22.14	11.14	9.07	16.96	13.32	12.46
Canara Rob Manufacturing Fund-Reg(G)	-1.02	1.57	17.72	8.79	9.05	NA	NA	14.29
SBI Comma Fund-Reg(G)	1.22	-1.57	7.47	3.1	8.95	18.11	12.13	12.4
Union Innovation & Opp Fund-Reg(G)	2.31	7.1	21.3	5.08	8.95	NA	NA	15.68
LIC MF Infra Fund-Reg(G)	-0.05	4.21	18.29	9.66	8.9	26.91	23.82	9.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.27	3.14	14.43	4.24	8.88	19.14	15.67	12.64
HSBC Large & Mid Cap Fund-Reg(G)	0.13	1.82	17.06	6.56	8.76	18.52	15.24	15.91
Invesco India Large & Mid Cap Fund-Reg(G)	2.57	10.6	24.79	8.24	8.69	24.15	18.05	13.53
UTI Transportation & Logistics Fund-Reg(G)	1.37	5.83	13.28	-4.42	8.6	18.26	18.26	16.31
Nippon India Pharma Fund(G)	2.43	6.39	16.27	10.14	8.53	21.45	12.71	20.03
Mirae Asset Midcap Fund-Reg(G)	2.13	5.43	18.17	2.78	8.53	18.74	16.22	21.94
Nippon India Power & Infra Fund(G)	-0.7	1.37	15.61	8.23	8.48	23.29	22.94	17.86
DSP Small Cap Fund-Reg(G)	1.19	5.57	20.92	10.6	8.43	18.79	18.01	17.57
ICICI Pru Manufacturing Fund(G)	0.03	2.92	14.88	5.92	8.37	22	19.94	19.02
Motilal Oswal BSE Enhanced Value ETF	-0.8	-2.19	5.94	-3.87	8.33	27.9	NA	30.79
Helios Flexi Cap Fund-Reg(G)	2.24	6.74	17.95	1.64	8.31	NA	NA	18.1
Groww Banking & Financial Services Fund-Reg(G)	2.13	8.31	18.79	6.03	8.23	NA	NA	10.88
Nippon India Active Momentum Fund-Reg(G)	1.42	6.17	16.34	4.74	8.22	NA	NA	19.99
Mahindra Manulife Value Fund-Reg(G)	0.67	2.99	13.28	2.54	8.21	NA	NA	18.45
Motilal Oswal Nifty India Defence ETF	1.9	6.08	25.87	23.11	8.2	NA	NA	17.9
ICICI Pru MNC Fund(G)	1.37	4.68	13.43	2.56	8.15	13.18	12.54	17.08
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.33	0.67	7.82	1.89	8.14	24.62	22.78	21.81
Groww Nifty India Defence ETF	1.9	6.07	25.85	23.08	8.14	NA	NA	24.72
Mahindra Manulife Mid Cap Fund-Reg(G)	0.49	4.2	16.95	6.3	8.12	21.72	18.19	16.59
HSBC Financial Services Fund-Reg(G)	1.04	7.97	16.87	3.36	8.11	NA	NA	19.62
Invesco India Manufacturing Fund-Reg(G)	0.91	4.93	20.46	9.6	8.11	NA	NA	5.54
Navi Flexi Cap Fund-Reg(G)	0.36	5.37	15.94	3.65	8.1	11.74	11.62	12.01
Baroda BNP Paribas Innovation Fund-Reg(G)	1.81	4.81	14.24	4	8.02	NA	NA	12.74
Nippon India BSE Sensex Next 30 ETF	0.93	0.82	12.06	2.18	7.94	NA	NA	8.93
DSP BSE Sensex Next 30 ETF	0.93	0.87	12.12	2.19	7.93	NA	NA	15.04
Bharat 22 ETF	-0.5	0.25	2.54	-0.63	7.84	20.78	24.41	14.85
Bank of India Flexi Cap Fund-Reg(G)	1.11	4.58	15.26	5.22	7.83	20.49	16.23	24.57
WOC Special Opp Fund-Reg(G)	1.88	5.66	19.32	4.95	7.79	NA	NA	17.58
JM Midcap Fund-Reg(G)	0.98	5.3	22.64	9.65	7.75	21.95	NA	22.48
Tata India Pharma & Healthcare Fund-Reg(G)	2.48	6.04	17.52	8.01	7.7	21.81	13.32	11.95
ITI Flexi Cap Fund-Reg(G)	1.25	6.41	18.71	5.09	7.61	18.7	NA	21.71
Tata Dividend Yield Fund-Reg(G)	0.15	3.33	15.02	2.53	7.57	15.54	13.84	14.01
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	1.89	6.03	25.66	22.67	7.5	NA	NA	11.24
Helios Large & Mid Cap Fund-Reg(G)	1.7	5.78	16.91	1.52	7.49	NA	NA	7.8
Kotak Focused Fund-Reg(G)	1.31	6.65	13.25	-0.05	7.45	15.57	13.22	15.54
Union Active Momentum Fund-Reg(G)	-0.42	2.47	22.44	10.28	7.42	NA	NA	-2.95
Tata Multicap Fund-Reg(G)	0.88	4.42	16.11	3.01	7.4	12.24	NA	13.57
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.82	-2.24	5.77	-4.23	7.37	26.51	NA	29.31
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	1.9	6.03	25.64	22.61	7.34	NA	NA	17.76
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	0.92	0.78	11.92	1.87	7.34	NA	NA	8.35
ITI Banking & Financial Services Fund-Reg(G)	1.23	8.27	14.82	-0.35	7.19	11.22	NA	11.22
LIC MF Flexi Cap Fund-Reg(G)	1.47	8.52	16.9	0.75	7.13	12.38	10.8	9.43
Kotak Transportation & Logistics Fund-Reg(G)	1.32	6.88	12.99	-4.45	7.1	NA	NA	8.48
Union Midcap Fund-Reg(G)	0.49	4.4	16.27	4.23	7.08	18.02	15.78	29.71
ITI Multi Cap Fund-Reg(G)	0.4	4.11	17.09	5.2	7.04	17.72	12.54	14.05
DSP BSE Sensex Next 30 Index Fund-Reg(G)	0.91	0.79	11.87	1.7	6.96	NA	NA	14.01
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.15	7.6	16.99	-0.1	6.96	19.22	NA	20.03
PGIM India Small Cap Fund-Reg(G)	1.63	7.16	21.68	8.96	6.9	15.4	NA	12.03
Mirae Asset Small Cap Fund-Reg(G)	0.75	6.98	17.01	3.72	6.86	NA	NA	14.66
Nippon India Growth Mid Cap Fund(G)	0.41	4	15.7	4.6	6.79	21.92	20.41	21.96
Mirae Asset Nifty EV and New Age Automotive ETF	-0.58	2.92	16.1	-2.12	6.75	NA	NA	-2.63
UTI Nifty Next 50 ETF	0.12	3.57	16.86	3.13	6.71	18.9	14.24	12.09
ICICI Pru Flexicap Fund(G)	0.91	6.3	14.1	-0.55	6.7	15.97	NA	14.9
LIC MF Multi Cap Fund-Reg(G)	0.93	6.65	18.69	4.58	6.69	18.37	NA	17.74
SBI Nifty Next 50 ETF	0.12	3.56	16.85	3.09	6.67	18.84	14.17	13.16
ITI Mid Cap Fund-Reg(G)	0.87	3.78	15.9	1.54	6.66	21.29	15.14	16.74
Mirae Asset Nifty Next 50 ETF	0.12	3.49	16.77	3.05	6.65	18.81	14.15	15.66
Aditya Birla SL Nifty Next 50 ETF	0.12	3.53	16.81	3.08	6.64	18.89	14.22	14.05
ICICI Pru Nifty EV & New Age Automotive ETF	-0.58	2.92	16.1	-2.13	6.62	NA	NA	22.51
SBI PSU Fund-Reg(G)	-0.4	-0.44	3.87	-0.22	6.61	26.81	23.05	8.05
Quant Momentum Fund-Reg(G)	0.84	4.37	21.72	6.27	6.6	NA	NA	18.31
Nippon India ETF Nifty Next 50 Junior BeES	0.12	3.51	16.78	3.04	6.6	18.77	14.12	9.2
Groww Nifty EV & New Age Automotive ETF	-0.58	2.9	16.06	-2.14	6.58	NA	NA	-1.31
ICICI Pru Nifty Next 50 ETF	0.12	3.4	16.65	2.94	6.55	18.81	14.18	12.27
ICICI Pru BSE Midcap Select ETF	0.55	4.93	19.98	1.7	6.53	19.83	15.18	14.19
Union Multicap Fund-Reg(G)	0.89	5.39	16.28	3.34	6.52	16.02	NA	16.17
HDFC NIFTY Next 50 ETF	0.11	3.51	16.75	2.99	6.49	18.7	NA	15.65
Motilal Oswal Nifty Next 50 ETF	0.11	3.6	16.8	3.01	6.41	NA	NA	14.22
Bandhan Small Cap Fund-Reg(G)	1.64	5.33	19.17	6.74	6.4	27.4	19.89	28.92
Invesco India Financial Services Fund-Reg(G)	0.68	7.27	15.28	1.19	6.34	17.98	15.36	16.21
ICICI Pru Multicap Fund(G)	0.47	2.93	16.74	4.98	6.32	18.03	16.27	15.02
Bandhan Midcap Fund-Reg(G)	0.26	4.42	18.12	6.44	6.31	18.84	NA	17.29
Kotak BSE PSU Index Fund-Reg(G)	-0.02	0.29	3.93	-0.5	6.31	NA	NA	-3.14
Sundaram Infra Advantage Fund(G)	-1.27	1.69	11.96	4.27	6.28	19.77	18.18	11.86
SBI MNC Fund-Reg(G)	0.88	5.78	18.19	10.84	6.28	7.68	8.68	13.84
Aditya Birla SL Value Fund-Reg(G)	1.38	3.21	15.75	2.71	6.27	17.59	14.85	15.29
HDFC Manufacturing Fund-Reg(G)	0.72	2.48	13.95	1.88	6.26	NA	NA	6.12
Kotak Midcap Fund-Reg(G)	0.98	5.34	17.19	5.48	6.26	20.09	17.29	14.9
ITI Pharma & Healthcare Fund-Reg(G)	2.88	7.58	19.93	11.82	6.24	19.98	NA	12.95
Invesco India Infrastructure Fund-Reg(G)	-0.23	5.95	24.02	13.6	6.23	23.03	20.61	10.95
Quant Focused Fund(G)	1.29	3.56	25.75	6.22	6.14	14.44	13.3	13.2
LIC MF Nifty Next 50 Index Fund(G)	0.1	3.79	16.86	3.01	6.11	17.91	13.36	11.23
ICICI Pru PSU Equity Fund-Reg(G)	0.69	1.48	6.13	0.92	6.08	23.72	NA	22.97
Kotak Nifty Next 50 Index Fund-Reg(G)	0.11	3.44	16.58	2.79	6.02	18.05	13.55	14.56
SBI Nifty Next 50 Index Fund-Reg(G)	0.11	3.46	16.61	2.73	5.97	18.03	13.41	13.97
Axis Innovation Fund-Reg(G)	2.97	4.72	15.97	3.24	5.95	15.03	11.37	13.11
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.22	3.39	14.02	3.67	5.95	NA	NA	2.24
UTI Nifty Next 50 Index Fund-Reg(G)	0.1	3.45	16.59	2.72	5.94	18.05	13.42	12.51
Kotak Banking & Financial Services Fund-Reg(G)	1.22	8.95	15.56	1.14	5.94	12.79	NA	16.24
Quant Large & Mid Cap Fund(G)	0.87	2.8	23.16	8.65	5.94	17.33	16.4	13.78
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.1	3.45	16.58	2.7	5.93	17.89	NA	11.69
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	2.14	7.55	16.83	-0.8	5.91	NA	NA	19.03
Kotak Nifty Midcap 50 ETF	1.11	3.45	16.49	1.76	5.9	21.07	NA	19.39
DSP NIFTY Next 50 Index Fund-Reg(G)	0.1	3.36	16.45	2.57	5.89	18.05	13.56	14.94
Tata Resources & Energy Fund-Reg(G)	1.8	-0.32	11.13	3.77	5.85	16.67	13.31	16.26
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.68	1.89	12.68	0.76	5.85	NA	NA	8.57
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.1	3.44	16.56	2.74	5.84	17.7	NA	13.62
Kotak Multicap Fund-Reg(G)	0.99	4.55	12.86	-0.82	5.83	19.52	NA	15.9
ICICI Pru Nifty Next 50 Index Fund(G)	0.1	3.34	16.47	2.6	5.79	17.95	13.38	12.21
Union Focused Fund-Reg(G)	0.56	4.07	15.35	6.73	5.77	12.05	10.85	15.53
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.11	3.44	16.49	2.6	5.73	17.71	NA	14.79
Sundaram Mid Cap Fund-Reg(G)	0.28	3.61	13.74	1.36	5.71	21.19	18.19	23.17
HDFC Banking & Financial Services Fund-Reg(G)	1.35	8.92	16.31	0.59	5.7	13.01	13.02	12.86
Mahindra Manulife Business Cycle Fund-Reg(G)	0.9	2.89	11.08	0.72	5.7	NA	NA	17.45
HSBC Nifty Next 50 Index Fund-Reg(G)	0.1	3.65	16.34	2.5	5.68	17.72	13.13	19.84
ITI Focused Fund-Reg(G)	0.8	2	14.1	1.93	5.64	17.58	NA	17.49
Axis Nifty Next 50 Index Fund-Reg(G)	0.09	3.41	16.46	2.56	5.62	17.7	NA	13.28
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.95	4.02	13.16	0.1	5.6	15.69	12.59	20.73
Bandhan Nifty Next 50 Index Fund-Reg(G)	0.09	3.41	16.54	2.57	5.58	NA	NA	18.81
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.1	3.39	16.46	2.5	5.56	17.71	13.15	14.91
Navi Nifty Next 50 Index Fund-Reg(G)	0.09	3.42	16.47	2.46	5.51	17.79	NA	12.31
Quantum Small Cap Fund-Reg(G)	1.43	5.16	18.69	5.24	5.49	NA	NA	11.79
Kotak Nifty 100 Equal Weight ETF	0.9	3.13	14.03	1.07	5.44	NA	NA	14.66
Mahindra Manulife Multi Cap Fund-Reg(G)	1.11	4.47	16.28	4.53	5.4	18.21	16.09	15.75
WOC Multi Cap Fund-Reg(G)	1.77	5.38	15.66	1.88	5.4	NA	NA	18.09
Aditya Birla SL Midcap Fund(G)	0.6	4.67	18.16	3.03	5.39	18.07	15.73	20.48
HDFC Mid Cap Fund-Reg(G)	1.17	4.75	13.36	1.03	5.37	20.22	19.88	17.26
HSBC Multi Cap Fund-Reg(G)	0.12	4.24	15.68	3.06	5.32	19.94	NA	21.89
Zerodha Nifty Midcap 150 ETF	0.61	3.1	15.89	1.99	5.29	NA	NA	7
Bajaj Finserv Multi Cap Fund-Reg(G)	1.56	5.24	18.21	4.3	5.29	NA	NA	15.3
Motilal Oswal Large & Midcap Fund-Reg(G)	1.04	2.85	18.47	6.92	5.16	22.65	19.28	20.97
Kotak Business Cycle Fund-Reg(G)	2.01	6.67	16.61	2.34	5.14	15.8	NA	15.33
Tata India Consumer Fund-Reg(G)	2.73	6.83	18.74	3.6	5.13	14.89	14.33	15.71
PGIM India Multi Cap Fund-Reg(G)	1.28	5.41	15.96	3.2	5.09	NA	NA	1.75
Quant Large Cap Fund-Reg(G)	1.48	4.22	20.62	3.6	4.98	14.44	NA	12.69
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	0.1	3.37	16.38	2.03	4.97	NA	NA	12.19
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.09	3.41	16.26	1.29	4.93	NA	NA	4.21
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.1	5.22	15.52	2.63	4.9	NA	NA	16.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	1.15	3.58	18.74	9.44	4.87	21.84	17.64	16.17
Aditya Birla SL Quant Fund-Reg(G)	0.8	3.05	12.32	-1.08	4.87	NA	NA	0.59
Sundaram Nifty 100 Equal Weight Fund(G)	1.03	3.21	13.82	0.94	4.87	15.58	12.94	11.41
Axis Value Fund-Reg(G)	0.73	3.8	11.57	-0.92	4.87	18.15	NA	14.86
Sundaram Large and Mid Cap Fund(G)	0.78	6.68	15.35	0.61	4.86	14.42	13.39	11.99
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.09	3.39	16.24	1.26	4.86	19.74	NA	18.9
WOC Banking & Financial Services Fund-Reg(G)	1.89	8.96	15.5	0.12	4.84	NA	NA	12.1
Mirae Asset Nifty Midcap 150 ETF	0.6	3.06	15.72	1.65	4.76	20.04	NA	20.5
Tata Infrastructure Fund-Reg(G)	-0.04	3.51	18.67	8.83	4.76	16.76	18.52	14.5
Bandhan Large & Mid Cap Fund-Reg(G)	0.8	2.9	11.69	-0.65	4.74	19.94	17.17	13.46
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	0.9	3.13	13.93	0.84	4.74	NA	NA	6.56
ICICI Pru Nifty Midcap 150 ETF	0.6	3.06	15.7	1.65	4.73	19.98	18.06	21.5
Motilal Oswal Nifty Midcap 100 ETF	0.64	2.51	15.98	1.59	4.73	20.77	18.8	14.84
Tata Mid Cap Fund-Reg(G)	0.84	3.87	13.08	0.2	4.72	18.06	15.83	12.68
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.89	3.08	13.83	0.69	4.71	15.79	NA	13.31
Bank of India Large & Mid Cap Fund-Reg(G)	0.86	5.02	10.97	-0.02	4.68	15.08	12.8	13.41
Kotak Nifty Midcap 150 ETF	0.59	3.04	15.66	1.6	4.63	NA	NA	15.83
Union Business Cycle Fund-Reg(G)	0.43	4.72	15.39	2.35	4.62	NA	NA	7.25
UTI Nifty Midcap 150 ETF	0.59	3.05	15.67	1.56	4.59	NA	NA	17.32
Nippon India ETF Nifty Midcap 150	0.56	2.99	15.57	1.54	4.58	19.87	18	20.23
LIC MF Nifty Midcap 100 ETF	0.64	2.5	15.89	1.51	4.57	NA	NA	11.42
HDFC NIFTY Midcap 150 ETF	0.59	3.04	15.65	1.55	4.56	19.86	NA	22.69
Quant Multi Cap Fund(G)	1.03	4.67	20.47	8.38	4.55	12.44	12.98	18.05
Kotak Consumption Fund-Reg(G)	2.52	6.98	15.06	-1.26	4.51	NA	NA	14.07
Canara Rob Mid Cap Fund-Reg(G)	0.89	5.21	16.26	3.65	4.49	18.46	NA	18.1
Kotak Infra & Eco Reform Fund(G)	0.33	3.85	15.91	4.97	4.47	17.34	20.14	11.15
Nippon India Small Cap Fund(G)	0.66	5.32	19.94	8.06	4.43	18.2	19.83	20.11
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.92	8.25	12.08	-2.01	4.41	13.52	13.43	15.01
Canara Rob Infrastructure Fund-Reg(G)	-0.98	1.01	9.18	5.51	4.36	21.73	21.48	14.72
Axis Large & Mid Cap Fund-Reg(G)	0.41	4.13	14.01	1.72	4.36	15.05	12.65	17.33
SBI Large & Midcap Fund-Reg(G)	1.09	4.59	11.53	-0.64	4.31	14.73	14.35	14.67
Edelweiss Small Cap Fund-Reg(G)	1.77	6.5	19.89	5.63	4.25	17.59	17.2	23.17
Motilal Oswal Nifty 50 Equal Weight ETF	1.38	2.94	10.4	-1.52	4.22	NA	NA	9.34
DSP Nifty 50 Equal Weight ETF	1.38	2.98	10.43	-1.5	4.21	14.52	NA	12.06
Sundaram Fin Serv Opp Fund(G)	1.21	8.33	14.36	-1.64	4.21	14.04	14.56	14.19
HDFC Value Fund-Reg(G)	1.62	6.26	14.21	0.26	4.17	17	15.17	14.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.18	9.01	15.02	-1.12	4.14	12.18	12.34	15.98
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	3.24	6.33	16.68	10.19	4.1	NA	NA	4.47
SBI Nifty50 Equal Weight ETF	1.38	2.94	10.36	-1.59	4.1	NA	NA	3.58
LIC MF Dividend Yield Fund-Reg(G)	1.05	5.3	18.55	4.2	4.09	19.83	15.87	16.87
Edelweiss Mid Cap Fund-Reg(G)	0.93	3.32	15.41	2.13	4.09	22.55	18.79	13.68
Axis Multicap Fund-Reg(G)	0.76	4.6	14.84	1.91	4.07	19.22	NA	14.7
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.59	3.01	15.54	1.33	4.03	19.06	NA	19.57
ICICI Pru Focused Equity Fund(G)	2.37	8.06	13.04	-3.34	4.01	18.83	17.03	14.11
Mirae Asset Nifty50 Equal Weight ETF	1.41	3	10.11	-1.77	4	NA	NA	10.2
Bank of India Large Cap Fund-Reg(G)	0.84	4.29	11.21	-0.3	3.97	13.55	10.84	10.86
HSBC Focused Fund-Reg(G)	0.42	4.41	13.12	-0.5	3.95	14.4	12.82	17.53
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.55	2.93	15.41	1.24	3.94	19.07	17.14	19.23
Mirae Asset BSE 200 Equal Weight ETF	0.81	3.15	13.41	0.21	3.93	NA	NA	15.54
CPSE ETF	1.55	-2.95	-3.05	2.84	3.92	30.09	30	15.05
Axis Midcap Fund-Reg(G)	0.24	3.79	14.71	4.41	3.89	16.89	14.2	17.49
DSP Midcap Fund-Reg(G)	0.51	4.96	14.49	2.14	3.87	17.82	12.29	14.93
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.58	2.99	15.46	1.2	3.84	18.82	NA	22.56
Baroda BNP Paribas Small Cap Fund-Reg(G)	1.66	5.1	17.52	6.46	3.83	NA	NA	12.81
UTI Nifty Midcap 150 Index Fund-Reg(G)	0.58	2.99	15.45	1.21	3.81	NA	NA	5.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.57	2.97	15.42	1.19	3.8	19.04	17.13	22.27
360 ONE Flexicap Fund-Reg(G)	0.99	5.95	17.3	2.15	3.79	16.25	NA	16.25
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.58	2.98	15.46	1.22	3.79	19.09	17.18	19.12
ICICI Pru Infrastructure Fund(G)	0.63	4.69	13.67	2.8	3.75	21.86	24.36	15.63
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.58	2.96	15.37	1.15	3.74	18.81	NA	16.29
HDFC Business Cycle Fund-Reg(G)	1.96	8.36	17.87	1.65	3.73	11.47	NA	12.21
Kotak Nifty Midcap 150 Index Fund-Reg(G)	0.58	2.99	15.52	1.18	3.72	NA	NA	12.85
Quant Business Cycle Fund-Reg(G)	1.04	3.39	23.23	6.7	3.69	17.26	NA	18.54
Motilal Oswal BSE India Infrastructure ETF	-0.33	1.54	10.32	2.38	3.66	NA	NA	3.84
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.56	2.96	15.3	1.04	3.64	NA	NA	1.58
Axis Small Cap Fund-Reg(G)	1.17	6.42	18.75	6.55	3.64	16.2	16.41	21.2
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.88	4.42	15.31	2.19	3.63	14.7	13.29	14.99
Tata ELSS Fund-Reg(G)	0.8	3.85	12.48	-0.96	3.62	13.83	13.23	13.98
HSBC Small Cap Fund-Reg(G)	0.53	6.16	25.12	10.37	3.61	16.66	18.02	19.48
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	1.38	2.94	10.26	-1.81	3.59	13.62	NA	14.27
SBI Banking & Financial Services Fund-Reg(G)	0.15	6.54	11.14	-3.78	3.59	16.19	13.32	14.03
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.57	2.96	15.36	1.08	3.54	18.6	NA	18.6
Mirae Asset Large & Midcap Fund-Reg(G)	1.54	5.11	13.18	-1.31	3.53	14.4	12.21	18.78
WOC Large & Mid Cap Fund-Reg(G)	1.42	4.37	12.41	-0.36	3.52	NA	NA	13.1
LIC MF Banking & Financial Services Fund-Reg(G)	1.83	9.07	12.26	-3.33	3.47	8.1	10.85	7.19
JM ELSS Tax Saver Fund(G)	1.18	5.67	17.31	0.21	3.47	15.73	14.98	9.27
HDFC MNC Fund-Reg(G)	1.17	4.95	13.87	0.17	3.46	7.38	NA	9.96
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	1.48	6.87	27.01	10.46	3.45	NA	NA	22
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.36	2.92	10.21	-1.88	3.45	13.69	13.57	11.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.37	2.88	10.18	-1.9	3.44	13.76	NA	13.16
SBI Nifty50 Equal Weight Index Fund-Reg(G)	1.37	2.88	10.18	-1.92	3.41	NA	NA	8.46
ICICI Pru Innovation Fund-Reg(G)	1.27	4.54	14.17	-1.8	3.41	20.54	NA	22.54
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	0.54	2.89	15.18	0.91	3.37	NA	NA	5.27
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.37	2.92	10.19	-1.91	3.33	13.57	13.33	12.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	1.37	2.93	10.2	-1.9	3.28	NA	NA	7.55
Tata Nifty Midcap 150 Index Fund-Reg(G)	0.55	2.94	15.38	0.98	3.27	NA	NA	7.44
Franklin Build India Fund(G)	-0.43	3.73	9.41	1.33	3.27	22.23	20.93	17.34
Franklin India Multi Cap Fund-Reg(G)	-0.11	4.72	15.3	-0.94	3.26	NA	NA	3.29
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.36	2.86	10.13	-1.97	3.24	13.53	NA	14.89
UTI Banking and Financial Services Fund-Reg(G)	0.88	8.75	13.3	-0.86	3.17	12.96	12.52	12.99
UTI BSE Sensex Next 50 ETF	0.18	4.15	13.63	-1.05	3.03	18.44	15.98	15.51
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.26	3.8	10.66	-2.47	3.03	15.39	12.36	11.79
DSP Business Cycle Fund-Reg(G)	0.72	5.61	11.43	1.09	3.03	NA	NA	3.13
HSBC Infrastructure Fund-Reg(G)	-1.96	0.6	15.18	6.26	3.02	18.5	19.45	8.93
SBI BSE Sensex Next 50 ETF	0.19	4.16	13.64	-1.05	3	18.4	15.97	14.56
Nippon India ETF BSE Sensex Next 50	0.19	4.15	13.6	-1.08	2.91	18.25	15.77	17.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	2.49	8.82	14.79	-4.1	2.83	15.03	NA	15.17
SBI Small Cap Fund-Reg(G)	1.66	6.77	19.03	6.14	2.83	13.33	14.18	18.73
Kotak Energy Opportunities Fund-Reg(G)	-1.02	-0.3	9.4	2.58	2.8	NA	NA	5.39
Union Large & Midcap Fund-Reg(G)	0.57	4.87	13.61	0.34	2.8	13.31	12.68	15.95
Franklin India Opportunities Fund(G)	0.23	5.28	14.32	-0.85	2.72	23.28	18.88	13.14
Nippon India Innovation Fund-Reg(G)	0.6	4.46	15.54	0.1	2.7	NA	NA	13.94
Edelweiss BSE Capital Markets & Insurance ETF	1.19	4.88	14.26	0.89	2.68	NA	NA	10.88
Mirae Asset Nifty Bank ETF	-0.42	7.21	12.86	-3.32	2.67	NA	NA	8.65
SBI Energy Opportunities Fund-Reg(G)	-0.55	-0.82	11.71	1.05	2.67	NA	NA	4.63
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.44	5.28	13.25	-1.47	2.65	14.21	12.41	16.68
Bajaj Finserv Nifty Bank ETF	-0.42	7.21	12.85	-3.34	2.64	NA	NA	10.87
Aditya Birla SL Nifty Bank ETF	-0.42	7.21	12.85	-3.34	2.63	9.32	11.37	11.03
Kotak Nifty Bank ETF	-0.42	7.21	12.85	-3.35	2.62	9.3	11.32	10.55
ITI ELSS Tax Saver Fund-Reg(G)	2.12	8.13	19.73	1.81	2.62	17.36	12.1	14.87
ICICI Pru Nifty Bank ETF	-0.42	7.21	12.85	-3.35	2.62	9.34	11.39	10.01
DSP Nifty Bank ETF	-0.41	7.2	12.83	-3.35	2.61	9.32	NA	9.32
Baroda BNP Paribas NIFTY Bank ETF	-0.4	7.21	12.79	-3.36	2.61	NA	NA	7.45
UTI Nifty Bank ETF	-0.42	7.21	12.85	-3.36	2.61	9.36	11.43	17.38
HDFC NIFTY Bank ETF	-0.42	7.21	12.85	-3.36	2.61	9.3	11.34	18.22
SBI Nifty Bank ETF	-0.42	7.2	12.84	-3.37	2.57	9.3	11.35	10.97
Nippon India ETF Nifty Bank BeES	-0.42	7.2	12.84	-3.37	2.57	9.28	11.34	15.92
Axis NIFTY Bank ETF	-0.42	7.2	12.82	-3.4	2.54	9.28	11.34	16.62
Edelweiss Nifty Bank ETF	-0.42	7.18	12.8	-3.43	2.53	NA	NA	7.47
Nippon India Banking & Financial Services Fund(G)	1.02	7.84	14.23	-1.62	2.53	13.35	14.62	19.84
Unifi Flexi Cap Fund-Reg(G)	0.92	5.03	13.55	0.65	2.52	NA	NA	4.55
Edelweiss Multi Cap Fund-Reg(G)	1.05	4.47	14.29	0.75	2.52	NA	NA	18.05
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.86	6.64	24.02	9.09	2.51	22.71	13.01	16.65
Kotak Large & Midcap Fund(G)	1.26	5.82	11.19	-1.06	2.5	15.51	14.5	17.74
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.88	4.89	13.35	0.89	2.46	12.62	9.19	16.49
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.85	6.65	23.97	9.02	2.44	22.57	NA	16.73
Mirae Asset Flexi Cap Fund-Reg(G)	1.18	4.59	11.31	-2.76	2.43	12.96	NA	15.39
WOC Flexi Cap Fund-Reg(G)	1.9	5.78	13.88	-0.45	2.42	15.73	NA	15.89
HSBC ELSS Tax saver Fund-Reg(G)	0.11	3.92	13.93	0.73	2.4	16.23	13.75	13.82
HDFC Flexi Cap Fund(G)	1.01	5.73	10.06	-2.72	2.34	17.28	17.96	18.37
SBI Dividend Yield Fund-Reg(G)	0.83	4.58	9.25	-1.82	2.32	11.72	NA	14.09
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.86	6.68	24.06	8.86	2.3	22.65	NA	27
ICICI Pru Business Cycle Fund(G)	0.36	4.89	10.63	-3.83	2.28	17.84	16.88	18.35
TRUSTMF Flexi Cap Fund-Reg(G)	1.64	5.16	15	1.46	2.25	NA	NA	7.91
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	1.29	4.91	14.16	0.75	2.24	NA	NA	11.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1	3.28	14.04	0.55	2.24	15.49	14.73	15.94
ICICI Pru Large & Mid Cap Fund(G)	1.36	4.32	9.44	-3.18	2.21	17.37	17.64	17.99
SBI Nifty Bank Index Fund-Reg(G)	-0.43	7.15	12.78	-3.49	2.2	NA	NA	10.75
Axis Flexi Cap Fund-Reg(G)	1.03	6.9	15.46	2.53	2.19	13.07	10.08	12.48
Navi Large & Midcap Fund-Reg(G)	0.49	4.53	15.44	0.64	2.08	10.05	11.5	13.02
Edelweiss ELSS Tax saver Fund-Reg(G)	1.16	3.86	11.62	-2.15	2.06	13.43	12.42	14.93
UTI MNC Fund-Reg(G)	1.1	4.18	12.72	-1.66	2.06	10.16	9.63	15.3
HSBC Value Fund-Reg(G)	0.48	3.29	9.82	-1.51	2.04	19.23	17.42	15.91
Aditya Birla SL Business Cycle Fund-Reg(G)	1.62	5.45	12.99	-0.38	2.02	12.31	NA	10.28
LIC MF Midcap Fund-Reg(G)	0.56	4.4	18.13	3.22	2.02	17.98	13.8	12.5
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.43	7.15	12.66	-3.64	1.98	8.58	NA	11.83
ICICI Pru Dividend Yield Equity Fund(G)	0.94	4.24	8.62	-3.17	1.97	18.54	18.67	14.87
ICICI Pru Quality Fund-Reg(G)	0.96	5.54	11.26	-1.51	1.95	NA	NA	4.22
Nippon India ELSS Tax Saver Fund(G)	0.26	3.33	10.43	-0.41	1.93	14.71	14.1	13.19
Bank of India ELSS Tax Saver-Reg(G)	0.35	3.74	11.48	1.78	1.93	14.66	12.48	17.53
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.69	-3.56	4.35	-0.21	1.91	NA	NA	11.97
ITI Value Fund-Reg(G)	0.54	3.03	13.21	-2.6	1.9	14.09	11.38	11.19
Nippon India Nifty Bank Index Fund-Reg(G)	-0.43	7.13	12.63	-3.7	1.88	NA	NA	9.27
Bandhan Financial Services Fund-Reg(G)	1.46	9.4	15.96	-2.24	1.87	NA	NA	15.32
DSP Nifty Bank Index Fund-Reg(G)	-0.44	7.13	12.61	-3.72	1.87	NA	NA	8.12
HSBC Flexi Cap Fund-Reg(G)	0.09	2.88	15.04	0.89	1.85	16.5	13.73	14.97
Tata Business Cycle Fund-Reg(G)	1.56	4.24	15.53	0.98	1.83	14.84	NA	14.32
Tata Banking & Financial Services Fund-Reg(G)	1.51	8.49	13.15	-2.28	1.79	12.63	12.72	15.29
Kotak Contra Fund-Reg(G)	1.3	4.84	11.09	-2.97	1.78	16.56	15.17	13.93
360 ONE Focused Fund-Reg(G)	0.66	5.85	13.83	-0.36	1.78	11.94	12.54	14.37
Axis Nifty Bank Index Fund-Reg(G)	-0.44	7.12	12.61	-3.76	1.73	NA	NA	7.98
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.43	7.13	12.59	-3.78	1.73	8.42	10.47	11.1
Navi Nifty Bank Index Fund-Reg(G)	-0.44	7.14	12.59	-3.8	1.69	8.38	NA	9.27
UTI Large & Mid Cap Fund-Reg(G)	1.24	4.43	10.19	-2.49	1.69	17.55	15.44	13.38
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.98	6.89	12.58	-2.4	1.69	13.46	12.22	12.04
Bandhan Nifty Bank Index Fund-Reg(G)	-0.44	7.13	12.59	-3.82	1.67	NA	NA	6.4
UTI Small Cap Fund-Reg(G)	0.61	5.69	19.98	6.48	1.66	15.89	15.38	19.79
Invesco India Largecap Fund-Reg(G)	1.07	5.8	14.4	0.04	1.65	13.79	12.75	12.36
Axis Business Cycles Fund-Reg(G)	1.39	4.93	13.74	-0.3	1.63	13.85	NA	16.69
Motilal Oswal Nifty Smallcap 250 ETF	1.65	6.16	22.22	7.14	1.62	NA	NA	12.04
Nippon India Quant Fund(G)	0.5	4.64	8.21	-2.72	1.61	15.64	15.07	11.53
Aditya Birla SL ELSS Tax Saver Fund(G)	1.11	4.56	11.45	-2.04	1.59	12.71	9.13	10.53
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	1.11	4.56	11.45	-2.04	1.59	12.71	9.13	10.46
Aditya Birla SL Focused Fund(G)	1.61	4.83	10.53	-3.32	1.59	13.87	12.03	13.83
HDFC NIFTY Smallcap 250 ETF	1.65	6.18	22.26	7.16	1.58	19.38	NA	22.46
Edelweiss Large & Mid Cap Fund-Reg(G)	0.76	3.91	11.63	-1.73	1.58	15.07	13.56	12.19
Groww Nifty 500 Low Volatility 50 ETF	1.15	2.4	6.94	-4.78	1.54	NA	NA	3.22
Bank of India Business Cycle Fund-Reg(G)	1.07	4.55	15.28	3.97	1.51	NA	NA	-3.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.4	3.63	14.44	-0.17	1.49	NA	NA	4.98
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	1.18	4.61	17.97	3.03	1.49	NA	NA	-1.38
Invesco India Flexi Cap Fund-Reg(G)	1.94	8.98	20.32	2.26	1.46	18.72	NA	16.35
Tata Nifty Pvt Bank ETF	-0.39	8.03	14.68	-2.1	1.46	7.52	9.58	9.9
Aditya Birla SL Nifty PSE ETF	0.58	-0.79	3.52	-0.51	1.45	NA	NA	0.22
Kotak Quant Fund-Reg(G)	0.69	2.72	10.31	-2.36	1.45	NA	NA	15.11
Axis Quant Fund-Reg(G)	1.06	4.65	14.33	-1.58	1.44	9.58	10.11	10.11
SBI Nifty Private Bank ETF	-0.39	8.05	14.72	-2.14	1.36	7.46	9.52	14.29
ICICI Pru Nifty Private Bank ETF	-0.39	8.05	14.72	-2.14	1.36	7.46	9.58	8.85
HDFC NIFTY Private Bank ETF	-0.38	8.05	14.71	-2.15	1.35	7.46	NA	8.1
DSP Nifty Private Bank ETF	-0.39	8.04	14.71	-2.15	1.35	NA	NA	7.12
Mirae Asset Nifty Financial Services ETF	0.46	8.08	12.37	-3.13	1.34	10.79	NA	11.3
Bandhan Multi Cap Fund-Reg(G)	0.69	4.09	14.29	-0.49	1.33	14.15	NA	13.09
Mirae Asset Multicap Fund-Reg(G)	1.38	4.68	13.27	-1.49	1.29	NA	NA	14.26
Bandhan Focused Fund-Reg(G)	1.23	4.2	11.55	0.05	1.26	14.64	12.41	11.36
SBI Innovative Opportunities Fund-Reg(G)	2.97	8.01	17.65	-1.9	1.25	NA	NA	-1.17
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-0.35	1.5	10.28	2.27	1.23	NA	NA	-2.76
HDFC Focused Fund-Reg(G)	1.06	6.26	10.07	-3.42	1.2	16.87	18.97	15.53
Tata India Innovation Fund-Reg(G)	1.38	4.65	17.15	-0.11	1.18	NA	NA	-0.36
ICICI Pru Nifty Infrastructure ETF	0.13	2.84	9.92	-2.87	1.17	18.3	NA	18.13
Quant Consumption Fund-Reg(G)	2.47	6.11	23.87	6.48	1.16	NA	NA	1.17
DSP Focused Fund-Reg(G)	0.56	7.08	13.21	-2.72	1.15	15.13	11.17	11.22
ITI Bharat Consumption Fund-Reg(G)	2.14	5.85	14.42	-1.65	1.15	NA	NA	10.39
Motilal Oswal BSE Quality ETF	0.53	0.86	9.94	0.26	1.1	14.99	NA	15.89
Motilal Oswal Nifty PSE ETF	0.57	-0.82	3.41	-0.68	1.08	NA	NA	2.18
ICICI Pru Exports & Services Fund(G)	0.4	3.55	10.55	-2.63	1.07	16.78	15.9	14.66
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	1.65	6.14	22.09	6.94	1.06	NA	NA	10.98
ICICI Pru Housing Opp Fund-Reg(G)	1.09	4.21	11.91	-1.01	1.04	14.34	NA	14.32
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.12	22.04	6.92	1.03	18.6	NA	18.29
Aditya Birla SL Conglomerate Fund-Reg(G)	1.02	3.89	15.77	-0.82	1.02	NA	NA	6.11
Quant PSU Fund-Reg(G)	-0.14	-0.98	15.97	1.01	1.01	NA	NA	2.56
Nippon India Focused Fund(G)	0.6	3.76	12.96	-2.29	1.01	12.65	12.17	13.72
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.13	22.11	6.87	1.01	18.53	NA	19.05
Groww Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.12	22.07	6.88	1.01	NA	NA	7.52
UTI Infrastructure Fund-Reg(G)	0.01	3.48	12.11	0.78	1	16.41	15.73	13.29
Nippon India Multi Cap Fund(G)	0.29	3.71	11.47	0.11	0.98	16.62	19.25	17.39
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	1.64	6.13	22.09	6.86	0.98	18.45	NA	22.69
Bandhan Large Cap Fund-Reg(G)	1.23	4.81	10.17	-4.19	0.95	12.75	11.86	10.76
SBI Large Cap Fund-Reg(G)	0.14	4.41	10.91	-2.88	0.92	10.43	11.35	11.64
Nippon India ETF Nifty Infrastructure BeES	0.13	2.84	9.9	-2.87	0.9	17.75	16.83	6.22
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.11	22.06	6.83	0.9	18.18	15.14	24.07
Mirae Asset Nifty 200 Alpha 30 ETF	-0.31	2.28	15.62	2.79	0.88	NA	NA	16.86
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1.64	6.11	21.97	6.78	0.88	18.42	NA	13.34
Tata Large Cap Fund-Reg(G)	0.97	4.31	10.92	-4.14	0.88	11.44	11.24	18.23
Bandhan ELSS Tax Saver Fund-Reg(G)	0.5	3.85	10.49	-3.16	0.87	11.39	12.34	16.93
ICICI Pru India Opp Fund(G)	0.33	3.09	7.38	-4.74	0.86	17.67	19.3	18.88
Nippon India Vision Large & Mid Cap Fund(G)	0.26	3.53	11.62	-2.01	0.85	16.95	15.22	17.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.12	22.05	6.77	0.84	NA	NA	10.3
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.95	4.27	13.98	-0.57	0.83	NA	NA	0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	1.15	2.37	6.81	-5.17	0.82	NA	NA	5.46
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	1.64	6.11	22.01	6.74	0.82	18.53	15.32	21.79
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.68	3.43	12.16	-2.29	0.8	NA	NA	0.51
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.68	3.42	12.15	-2.3	0.8	NA	NA	9.56
Kotak Nifty 100 Low Volatility 30 ETF	1.6	4.46	9.36	-4.54	0.74	12.58	NA	12.86
Shriram Multi Sector Rotation Fund-Reg(G)	1.3	5.1	13.36	-1.82	0.73	NA	NA	-12.69
Union Value Fund-Reg(G)	0.73	5.53	10.84	-1.66	0.73	14.9	14.3	15.09
Canara Rob ELSS Tax Saver-Reg(G)	0.73	4.67	11.11	-1.55	0.73	12.16	11.31	17.72
SBI Equity Minimum Variance Fund-Reg(G)	1.5	3.62	10.52	-2.11	0.69	9.76	10.61	12.85
Kotak Small Cap Fund(G)	1.91	6.55	20.04	6.66	0.69	13.36	13.55	16.66
Canara Rob Small Cap Fund-Reg(G)	1.34	5.99	17.18	3.74	0.65	13.88	16.18	20.72
JM Focused Fund-Reg(G)	2.12	5.9	15.15	-1.32	0.65	13.8	13.82	3.87
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.67	3.44	12.13	-2.37	0.63	NA	NA	2.65
Union Flexi Cap Fund-Reg(G)	1.27	6.08	13.3	-1.16	0.62	12.27	11.48	11.55
Helios Financial Services Fund-Reg(G)	1.83	8.55	14.85	-3.39	0.6	NA	NA	7.97
ICICI Pru Smallcap Fund(G)	0.03	5.3	16.1	3.37	0.59	13.01	15.1	12.43
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.67	3.41	12.1	-2.42	0.58	14.39	NA	12.04
Edelweiss Flexi Cap Fund-Reg(G)	0.98	4.21	10.36	-3.81	0.57	14.66	13.41	12.59
Mahindra Manulife Focused Fund-Reg(G)	0.18	2.41	8.09	-2.21	0.54	15.9	14.82	19.3
Franklin India Small Cap Fund(G)	0.48	4.55	18.51	6.56	0.53	16.17	17.54	15.07
Sundaram Services Fund-Reg(G)	2.73	7.34	15.99	-1.61	0.51	14.96	15.14	17.89
HDFC NIFTY100 Low Volatility 30 ETF	1.6	4.4	9.26	-4.69	0.49	12.34	NA	14.16
HSBC Consumption Fund-Reg(G)	2.71	6.81	15.53	-0.66	0.48	NA	NA	14.42
HDFC Large and Mid Cap Fund-Reg(G)	1.29	5.28	13.83	-1.77	0.48	15.71	16.04	12.6
SBI Midcap Fund-Reg(G)	0.33	4.33	14.85	1.24	0.46	12.75	14.72	16.15
UTI Nifty Private Bank Index Fund-Reg(G)	-0.4	7.97	14.47	-2.57	0.45	NA	NA	2.06
Tata BSE Select Business Groups Index Fund-Reg(G)	-0.35	-0.09	8.94	-5.53	0.45	NA	NA	0.76
Bandhan Flexi Cap Fund-Reg(G)	1.03	4.3	10.96	-2.9	0.45	12.8	11.42	15.81
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.02	3.18	10.45	-2.56	0.45	13.33	NA	10.05
WOC ELSS Tax Saver Fund-Reg(G)	1.8	5.63	14.24	-1.25	0.44	16.63	NA	16.57
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.6	4.4	9.24	-4.71	0.43	12.36	NA	15.76
Canara Rob Multi Cap Fund-Reg(G)	1.16	5.73	12.75	-1.66	0.41	NA	NA	14.22
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.6	4.39	9.24	-4.72	0.39	12.22	11.38	13.05
Invesco India PSU Equity Fund-Reg(G)	0.21	0.72	5.87	-2.72	0.37	23.34	21.42	11.96
Kotak NIFTY India Consumption ETF	1.83	6.12	12.33	-3.45	0.35	13.11	NA	13.2
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.51	0.8	9.75	-0.14	0.33	14.06	NA	14.98
DSP Large & Mid Cap Fund-Reg(G)	0.7	5.09	10.52	-3.72	0.32	16.43	13.4	17.14
ICICI Pru Nifty India Consumption ETF	1.83	6.11	12.3	-3.5	0.27	13.01	NA	12.45
Tata Nifty Financial Services Index Fund-Reg(G)	0.43	7.99	12.08	-3.67	0.26	NA	NA	10.58
ICICI Pru ELSS Tax Saver Fund(G)	0.47	5.48	9.03	-3.85	0.24	12.8	12.31	18.39
HSBC Large Cap Fund(G)	1.13	5.68	8.82	-4.59	0.23	11.04	10.42	17.81
SBI Infrastructure Fund-Reg(G)	-0.46	1.45	15.25	1.98	0.22	17.52	18.43	8.97
Taurus Large Cap Fund-Reg(G)	1.67	4.5	7.9	-2.67	0.22	12.56	10.63	10.5
DSP Nifty Private Bank Index Fund-Reg(G)	-0.43	7.92	14.36	-2.67	0.21	NA	NA	11.04
UTI Multi Cap Fund-Reg(G)	0.3	4.33	10.78	-2.98	0.21	NA	NA	3.34
SBI Nifty Consumption ETF	1.83	6.11	12.29	-3.52	0.21	12.93	NA	13.77
Nippon India Flexi Cap Fund-Reg(G)	0.61	5.06	13.16	-1.98	0.19	12.5	NA	11.09
Bank of India Consumption Fund-Reg(G)	1.97	5.85	11.61	-1.54	0.18	NA	NA	5.52
DSP Multicap Fund-Reg(G)	0.95	5.09	16.47	0.56	0.18	NA	NA	8.85
Nippon India ETF Nifty India Consumption	1.83	6.1	12.27	-3.55	0.16	12.88	13.78	13.87
Groww Value Fund-Reg(G)	1.03	4.63	12.82	-1.4	0.16	14.41	11.97	9.78
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.94	4.22	13.8	-0.93	0.13	NA	NA	0.19
Sundaram Multi Cap Fund(G)	0.62	5.88	12.85	-2.77	0.12	14.2	13.29	15.25
Axis NIFTY India Consumption ETF	1.82	6.09	12.24	-3.58	0.1	12.79	NA	11.4
Tata BSE Quality Index Fund-Reg(G)	0.51	0.81	9.74	-0.26	0.07	NA	NA	10.83
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.92	4.15	13.56	-1.01	0.05	NA	NA	0.31
Quant Mid Cap Fund(G)	0.79	2.22	15.9	5.77	0.04	15.34	15.9	13
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-0.33	2.22	15.43	2.35	0.04	NA	NA	-6.9
Motilal Oswal Manufacturing Fund-Reg(G)	-0.16	0.17	14.29	-0.01	0	NA	NA	6.65

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