Mutual Fund

MF Returns

Top Performance Date as on -22-12-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	-92.31	85.73	23.57	78.82	46.8	36.48	NA	14.45
Aditya Birla SL Intl. Equity Fund(G)	0.28	59.69	12.37	31.71	34.87	15.9	11.72	8.85
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.04	2	12.77	12.41	30.19	NA	NA	32.23
DSP Nifty PSU Bank ETF	1.1	-0.04	13.6	22.23	27.92	NA	NA	28.62
Mirae Asset Nifty PSU Bank ETF	1.09	-0.04	13.61	22.21	27.91	NA	NA	19.44
HDFC Nifty PSU Bank ETF	1.09	-0.05	13.56	22.1	27.71	NA	NA	16.94
ICICI Pru Nifty PSU Bank ETF	1.09	-0.06	13.54	22.06	27.61	NA	NA	35.54
Nippon India ETF Nifty PSU Bank BeES	1.09	-0.07	13.51	22	27.48	26.65	38.67	7.3
Kotak Nifty PSU Bank ETF	1.09	-0.07	13.5	22	27.47	26.68	38.62	6.7
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.59	0.86	5.7	7.76	26.93	24.45	NA	23.32
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.58	0.8	5.52	7.43	25.88	NA	NA	23.45
ICICI Pru NASDAQ 100 Index Fund(G)	0.19	6.02	4.27	21.16	25.02	35.44	NA	17.25
ICICI Pru Nifty Auto ETF	1.15	1.24	2.65	18.41	24.31	31.23	NA	25.6
Nippon India Nifty Auto ETF	1.15	1.24	2.6	18.36	24.23	31.14	NA	26.91
Nippon India Nifty Auto Index Fund-Reg(G)	1.14	1.2	2.51	17.98	23.4	NA	NA	17.1
Franklin Asian Equity Fund(G)	-24.29	41.81	16.82	31.34	23.39	11.57	3.01	7.24
Quant BFSI Fund-Reg(G)	1.62	0.37	5.87	13.25	23.32	NA	NA	29.22
ICICI Pru Nifty Auto Index Fund-Reg(G)	1.13	1.17	2.42	17.91	23.3	29.98	NA	27.93
Tata Nifty Auto Index Fund-Reg(G)	1.13	1.16	2.34	17.8	22.98	NA	NA	14.44
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.26	4.31	4.34	19.1	21.94	24.09	17.41	19.59
Mirae Asset Nifty Metal ETF	1.09	5.14	6.32	17.13	21.65	NA	NA	4.5
ICICI Pru Nifty Metal ETF	1.09	5.15	6.34	17.11	21.57	NA	NA	15.05
Nippon India Japan Equity Fund(G)	-184.89	31.08	3.22	23.98	21.26	14.82	6.99	7.32
HDFC Transportation and Logistics Fund-Reg(G)	0.6	-0.3	-2.1	17.51	20.77	NA	NA	28.58
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.5	1.09	3.16	6.99	20.72	21.42	NA	18.49
SBI Automotive Opportunities Fund-Reg(G)	1.65	2.36	3.71	17.67	20.63	NA	NA	7.68
DSP Banking & Financial Services Fund-Reg(G)	0.35	1.28	5.14	6.25	20.51	NA	NA	18.3
UTI Transportation & Logistics Fund-Reg(G)	0.78	0.17	-0.66	14.4	20.17	25.82	24.19	16.88
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.25	1.3	0.33	15.31	19.38	29.44	NA	26.55
ITI Banking & Financial Services Fund-Reg(G)	-0.26	0.21	7.56	7.08	19.33	13.81	NA	12.4
SBI Banking & Financial Services Fund-Reg(G)	0.09	1.18	6.18	7.77	19.27	19.85	17.84	15.04
Bandhan Transportation and Logistics Fund-Reg(G)	0.63	1.39	1.14	16.43	18.97	25.81	NA	24.2
Motilal Oswal BSE Enhanced Value ETF	1.04	0.72	8.66	12.68	18.24	33.72	NA	36.36
Motilal Oswal Nifty India Defence ETF	2.58	-4.48	-6.03	-12.77	18.17	NA	NA	7.39
Groww Nifty India Defence ETF	2.58	-4.49	-6.05	-12.83	17.79	NA	NA	15.29
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.02	0.3	6.44	6.39	17.77	17.39	17.29	16.78
Mirae Asset Nifty Bank ETF	-0.27	0.73	7.24	6.04	17.63	NA	NA	11.53
UTI Nifty Bank ETF	-0.27	0.73	7.22	6.01	17.62	12.63	15.59	19.72
Edelweiss Nifty Bank ETF	-0.27	0.72	7.22	6.02	17.61	NA	NA	12.53
ICICI Pru Nifty Bank ETF	-0.27	0.73	7.23	6.01	17.6	12.59	15.56	11.22
Bajaj Finserv Nifty Bank ETF	-0.27	0.73	7.23	6.02	17.59	NA	NA	15.25
Axis NIFTY Bank ETF	-0.27	0.72	7.21	5.99	17.57	12.55	15.57	18.96
DSP Nifty Bank ETF	-0.27	0.73	7.22	6.01	17.56	NA	NA	11.82
Kotak Nifty Bank ETF	-0.27	0.73	7.23	6.01	17.56	12.52	15.46	11.28
Aditya Birla SL Nifty Bank ETF	-0.27	0.73	7.23	6.02	17.56	12.57	15.53	12.4
SBI Nifty Bank ETF	-0.27	0.72	7.21	5.99	17.56	12.55	15.51	11.75
HDFC NIFTY Bank ETF	-0.27	0.73	7.22	6	17.56	12.55	15.48	20.65
Baroda BNP Paribas NIFTY Bank ETF	-0.26	0.77	7.24	6.01	17.53	NA	NA	11.67
Nippon India ETF Nifty Bank BeES	-0.27	0.72	7.21	5.98	17.51	12.54	15.49	16.45
Nippon India Banking & Financial Services Fund(G)	-0.26	0.21	5.24	4.18	17.51	17.76	21.35	20.37
Mirae Asset Nifty Financial Services ETF	-0.45	-0.31	3.59	3.81	17.49	14.35	NA	13.18
Tata Banking & Financial Services Fund-Reg(G)	0.05	0.15	5.74	4.24	17.45	16.61	16.41	16.27
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	2.56	-4.54	-6.13	-13.03	17.37	NA	NA	0.34
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.02	0.65	8.31	12.1	17.18	32.17	NA	34.74
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.22	0.53	5.75	5.66	17.06	16.43	16.22	16.72
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.28	0.68	7.06	5.67	16.8	11.75	NA	14.27
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	2.57	-4.54	-6.21	-13.14	16.8	NA	NA	7.39
DSP Nifty Bank Index Fund-Reg(G)	-0.28	0.67	7.03	5.64	16.75	NA	NA	12.74
Nippon India Nifty Bank Index Fund-Reg(G)	-0.28	0.67	7.03	5.64	16.66	NA	NA	13.57
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.28	0.66	6.99	5.56	16.64	11.65	14.47	12.52
Axis Nifty Bank Index Fund-Reg(G)	-0.29	0.65	6.98	5.55	16.64	NA	NA	12.53
Navi Nifty Bank Index Fund-Reg(G)	-0.28	0.66	7.01	5.57	16.63	11.61	NA	11.32
HDFC Banking & Financial Services Fund-Reg(G)	0.23	0.45	7.17	5.82	16.63	16.32	NA	14.06
Bandhan Nifty Bank Index Fund-Reg(G)	-0.28	0.66	7	5.53	16.53	NA	NA	11.18
Tata Nifty Pvt Bank ETF	-1.04	0.4	5.93	2.44	16.32	10.42	12.32	10.9
SBI Focused Fund-Reg(G)	1	2.51	5.86	10.54	16.32	18.67	17.47	18.76
HDFC NIFTY Private Bank ETF	-1.07	0.39	5.88	2.4	16.3	10.4	NA	9.83
SBI Nifty Private Bank ETF	-1.07	0.39	5.88	2.4	16.28	10.38	12.18	16.04
DSP Nifty Private Bank ETF	-1.07	0.39	5.88	2.4	16.28	NA	NA	9.11
Kotak Transportation & Logistics Fund-Reg(G)	0.68	1.54	-0.9	13.67	16.28	NA	NA	16
ICICI Pru Nifty Private Bank ETF	-1.07	0.39	5.88	2.4	16.27	10.4	12.24	9.75
ICICI Pru Nifty200 Value 30 ETF	1.33	1.87	8.52	12.94	16.11	NA	NA	5.29
ICICI Pru Focused Equity Fund(G)	0.47	1.59	3.87	7.9	15.91	23.38	22.9	14.77
LIC MF Banking & Financial Services Fund-Reg(G)	-0.19	-0.87	6.02	6.23	15.89	12.33	14.08	7.69
Tata Nifty Financial Services Index Fund-Reg(G)	-0.47	-0.4	3.33	3.28	15.82	NA	NA	15.8
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	2.93	-0.13	9.1	5.51	15.8	NA	NA	11.44
Tata Nifty Capital Markets Index Fund-Reg(G)	2.93	-0.15	9.07	5.31	15.7	NA	NA	23.59
ICICI Pru US Bluechip Equity Fund(G)	-49.08	69.54	32.16	35.48	15.64	19.03	13.91	15.86
Sundaram Fin Serv Opp Fund(G)	0.36	-0.01	7.52	4.12	15.44	17.93	18.12	14.57
ICICI Pru Banking & Fin Serv Fund(G)	-0.5	-0.25	3.45	3.34	15.42	15.26	17.1	16.36
UTI Banking and Financial Services Fund-Reg(G)	-0.26	-0.14	4.37	3.67	15.34	15.79	16.31	13.31
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.32	1.81	8.33	12.55	15.24	NA	NA	3.75
UTI Nifty Private Bank Index Fund-Reg(G)	-1.09	0.31	5.65	1.94	15.17	NA	NA	3.99
ICICI Pru Business Cycle Fund(G)	-0.08	-0.16	2.56	6.47	15.05	22.53	NA	21.09
DSP Nifty 50 Equal Weight ETF	0.72	0.34	2.76	6.32	14.73	18.01	NA	13.76
WOC Banking & Financial Services Fund-Reg(G)	0.12	0.47	3.34	4.4	14.71	NA	NA	14.82
SBI Nifty50 Equal Weight ETF	0.72	0.34	2.77	6.29	14.64	NA	NA	5.15
ICICI Pru Nifty Oil & Gas ETF	0.83	-0.82	6.37	5.62	14.56	NA	NA	-2.95
Aditya Birla SL Special Opp Fund-Reg(G)	1.74	1.58	5.73	11.91	14.48	20.19	18.73	21.16
ICICI Pru Value Fund(G)	0.4	1.02	5.08	7.02	14.38	21.76	24.25	20.1
ICICI Pru Nifty Commodities ETF	0.1	1.24	1.97	8.24	14.35	16.83	NA	15.61
ICICI Pru Nifty Infrastructure ETF	0.84	-0.35	4.56	5.75	14.33	22.35	NA	21.84
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.24	0.3	4.49	3.91	14.09	16.21	15.29	12.62
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.71	0.27	2.6	5.96	13.95	17.24	NA	15.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.71	0.27	2.59	5.95	13.92	17.19	19.07	12.71
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.71	0.29	2.63	6.01	13.89	NA	NA	17.73
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.7	0.26	2.55	5.84	13.89	17.02	NA	17.8
Kotak Banking & Financial Services Fund-Reg(G)	0.22	-0.02	5	4.88	13.85	NA	NA	18.34
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.71	0.27	2.6	5.95	13.84	NA	NA	11.33
Nippon India ETF Nifty Infrastructure BeES	0.83	-0.4	4.41	5.45	13.75	21.65	21.85	6.55
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.7	0.27	2.55	5.88	13.74	17.01	NA	14.71
DSP Natural Res & New Energy Fund-Reg(G)	0.37	2.48	5.3	11.01	13.72	20.23	22.62	13.74
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.92	1.38	0.33	14.61	13.67	NA	NA	22.77
Invesco India Financial Services Fund-Reg(G)	0.23	0.51	5.98	5.47	13.61	20.57	18.48	16.55
ICICI Pru Large & Mid Cap Fund(G)	0.43	-0.12	2.61	5.94	13.61	21.3	23.93	18.45
Kotak Focused Fund-Reg(G)	1.54	1.16	4.11	8.95	13.57	17.38	17.83	16.71
ICICI Pru Commodities Fund-Reg(G)	0.25	2.49	0.96	9.38	13.47	17.23	27.06	27.02
ICICI Pru India Opp Fund(G)	0.61	0.53	4.42	6.24	13.15	23.27	28.15	21.11
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.45	0.91	4.12	5.51	13.14	NA	NA	10.61
ICICI Pru Innovation Fund-Reg(G)	1.15	1.3	2.37	6.77	12.39	NA	NA	28.38
Aditya Birla SL Nifty 50 ETF	0.56	0.44	4.02	4.95	12.33	14.28	15.52	12.53
UTI Nifty 50 ETF	0.56	0.41	4	4.93	12.31	14.26	15.5	13.78
ICICI Pru Nifty 50 ETF	0.56	0.4	3.99	4.92	12.31	14.28	15.52	13.96
Tata Nifty 50 ETF	0.56	0.45	4.05	4.96	12.31	14.22	15.47	14.63
Motilal Oswal Nifty 50 ETF	0.56	0.42	4.01	4.93	12.3	14.25	15.48	10.97
Kotak Nifty 50 ETF	0.56	0.41	4	4.93	12.3	14.22	15.44	12.39
Nippon India ETF Nifty 50 BeES	0.56	0.4	3.99	4.91	12.29	14.27	15.51	15.68
DSP Nifty 50 ETF	0.56	0.42	4.01	4.92	12.29	14.25	NA	12.51
Mirae Asset Nifty 50 ETF	0.56	0.39	3.98	4.91	12.28	14.26	15.49	14.73
HDFC Nifty 50 ETF	0.56	0.39	3.98	4.91	12.28	14.25	15.5	14.35
SBI Nifty 50 ETF	0.56	0.4	3.98	4.91	12.28	14.25	15.49	12.48
LIC MF Nifty 50 ETF	0.55	0.41	3.98	4.9	12.28	14.18	15.43	13.86
Bajaj Finserv Nifty 50 ETF	0.56	0.39	4	4.92	12.27	NA	NA	11.63
Axis NIFTY 50 ETF	0.56	0.4	3.97	4.89	12.27	14.25	15.49	13.93
Quantum Nifty 50 ETF	0.55	0.4	3.98	4.88	12.23	14.2	15.45	12.38
Bandhan Nifty 50 ETF	0.56	0.39	3.96	4.87	12.23	14.21	15.37	13.83
Invesco India Nifty 50 ETF	0.56	0.41	3.98	4.88	12.22	14.19	15.44	12.55
ICICI Pru Dividend Yield Equity Fund(G)	0.18	-0.33	2.41	5.07	12.1	23.38	25.9	15.77
UTI Nifty 50 Index Fund-Reg(G)	0.55	0.39	3.93	4.79	12.02	13.93	15.18	11.85
Bandhan Financial Services Fund-Reg(G)	0.18	0.38	4.51	4.48	12.02	NA	NA	19.57
Navi Nifty 50 Index Fund-Reg(G)	0.55	0.37	3.91	4.76	11.96	13.88	NA	12.68
DSP NIFTY 50 Index Fund-Reg(G)	0.55	0.39	3.92	4.75	11.94	13.83	15.04	14.54
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.55	0.37	3.9	4.73	11.9	13.84	15.06	14.53
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.55	0.37	3.9	4.73	11.86	13.83	15.02	14.71
Aditya Birla SL Flexi Cap Fund-Reg(G)	1.1	1.36	4.6	6.54	11.84	18.44	17.46	21.15
HSBC Nifty 50 Index Fund-Reg(G)	0.55	0.4	3.9	4.71	11.81	13.77	14.93	21.45
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.55	0.39	3.9	4.7	11.81	13.71	14.86	15.12
Bank of India Consumption Fund-Reg(G)	-0.09	-0.8	-1.32	6.48	11.8	NA	NA	11.73
Nippon India Index Fund-Nifty 50 Plan(G)	0.55	0.36	3.87	4.68	11.8	13.66	14.64	10.28
Axis Nifty 50 Index Fund-Reg(G)	0.55	0.36	3.87	4.67	11.8	13.78	NA	11.61
SBI Nifty Index Fund-Reg(G)	0.55	0.36	3.87	4.68	11.79	13.72	14.9	14.02
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.72	0.71	2.87	4.92	11.76	13.73	13.91	14.55
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.55	0.38	3.88	4.66	11.72	13.66	14.81	14.14
Franklin India NSE Nifty 50 Index Fund(G)	0.54	0.42	3.92	4.68	11.72	13.57	14.71	12.76
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.55	0.36	3.9	4.69	11.71	NA	NA	13.67
Edelweiss Nifty 50 Index Fund-Reg(G)	0.55	0.39	3.88	4.66	11.71	13.49	NA	9.92
Tata NIFTY 50 Index Fund-Reg(G)	0.55	0.41	3.89	4.68	11.71	13.6	14.83	15.42
Kotak Nifty 100 Low Volatility 30 ETF	0.48	0.94	3.12	7.21	11.7	17.59	NA	16.17
Mirae Asset Nifty India Manufacturing ETF	0.86	0.89	1.28	8.24	11.69	23.18	NA	19.47
HDFC Flexi Cap Fund(G)	-0.03	-0.29	1.31	5.01	11.67	21.7	24.64	18.77
Kotak Nifty 50 Index Fund-Reg(G)	0.55	0.38	3.91	4.73	11.67	13.6	NA	12.52
Bandhan Nifty 50 Index Fund-Reg(G)	0.55	0.35	3.83	4.59	11.63	13.53	14.8	11.68
ICICI Pru Large Cap Fund(G)	0.26	0.06	3.28	5.17	11.53	18.39	18.97	14.93
Aditya Birla SL Focused Fund(G)	0.97	1.71	5.69	5.55	11.53	17.31	16.4	14.37
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.55	0.38	3.87	4.59	11.52	NA	NA	10.98
HDFC NIFTY100 Low Volatility 30 ETF	0.47	0.91	3.07	7.1	11.49	17.39	NA	18.37
Tata BSE Select Business Groups Index Fund-Reg(G)	0.47	0.98	4.49	6.87	11.48	NA	NA	4.79
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.47	0.9	3.05	7.07	11.46	NA	NA	21.08
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.47	0.9	3.04	7.04	11.35	17.26	16.03	14.54
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.89	1.24	4.64	9.84	11.29	NA	NA	31.94
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.54	0.33	3.78	4.5	11.29	NA	NA	6.53
Nippon India US Equity Opp Fund(G)	-23.33	70.84	8.88	20.38	11.27	21.95	12.37	13.62
Taurus Banking & Fin Serv Fund-Reg(G)	-0.34	-0.87	1.4	1.67	11.2	12.33	13.99	13.34
Taurus Nifty 50 Index Fund-Reg(G)	0.53	0.32	3.78	4.39	11.18	12.83	14.45	10.87
Axis Nifty500 Value 50 Index Fund-Reg(G)	0.9	1.24	4.53	9.74	11.17	NA	NA	5.39
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.54	0.31	3.75	4.4	11.16	NA	NA	16.9
LIC MF Nifty 50 Index Fund(G)	0.54	0.32	3.7	4.34	11.13	13.02	14.23	12.74
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	0.89	1.24	4.59	9.79	11.1	NA	NA	5.04
HDFC Focused Fund-Reg(G)	-0.12	-0.65	0.61	4.42	11.09	21.22	25.05	16.06
ICICI Pru Exports & Services Fund(G)	0.9	0.88	2.91	4.39	11.08	20.08	21.12	15.2
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.85	0.84	1.16	7.98	11.06	22.28	NA	19.54
Aditya Birla SL BSE Sensex ETF	0.41	0.44	4.35	4.55	10.94	13.37	14.49	12.71
ICICI Pru BSE Sensex ETF	0.41	0.39	4.3	4.5	10.93	13.41	14.53	16.3
UTI BSE Sensex ETF	0.41	0.4	4.32	4.52	10.92	13.37	14.5	13.67
Nippon India ETF BSE Sensex	0.41	0.39	4.3	4.5	10.91	13.4	14.51	12.18
Axis BSE Sensex ETF	0.41	0.39	4.31	4.5	10.91	NA	NA	16.79
HDFC BSE Sensex ETF	0.41	0.39	4.3	4.5	10.91	13.38	14.51	14.36
SBI BSE Sensex ETF	0.41	0.39	4.3	4.5	10.9	13.36	14.5	13.69
Mirae Asset BSE Sensex ETF	0.41	0.38	4.29	4.48	10.89	NA	NA	13.68
Tata Flexi Cap Fund-Reg(G)	0.21	0.8	1.16	3.3	10.86	16.91	15.06	13.37
LIC MF BSE Sensex ETF	0.41	0.4	4.28	4.45	10.85	13.28	14.42	13.79
DSP BSE Sensex ETF	0.41	0.41	4.32	4.51	10.84	NA	NA	12.27
Sundaram Services Fund-Reg(G)	0.16	0.03	1.69	3.53	10.81	18.46	21.04	19.36
ICICI Pru Flexicap Fund(G)	0.45	0.76	1.16	9.17	10.8	20.1	NA	16.94
Kotak BSE Sensex ETF	0.41	0.4	4.3	4.46	10.79	13.16	14.28	11.41
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.46	0.85	2.89	6.73	10.76	NA	NA	5.74
SBI BSE 100 ETF	0.5	0.48	3.53	4.96	10.69	15.37	16.36	12.54
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.45	0.85	2.87	6.69	10.64	NA	NA	8.17
UTI BSE Sensex Index Fund-Reg(G)	0.41	0.38	4.25	4.38	10.63	13.03	NA	11.57
ICICI Pru BSE Sensex Index Fund(G)	0.41	0.36	4.23	4.36	10.61	13.04	14.1	13.29
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.46	0.84	2.86	6.66	10.57	16.18	NA	16.26
Motilal Oswal Large Cap Fund-Reg(G)	0.74	0.06	1.94	4.12	10.55	NA	NA	21.09
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.4	0.36	4.21	4.32	10.53	12.97	14.08	14.65
Bandhan BSE Sensex ETF	0.4	0.35	4.21	4.32	10.51	12.98	14.05	13.83
ICICI Pru Midcap Fund(G)	0.97	1.3	3.86	6.26	10.46	23.44	23.72	17.69
Nippon India Index Fund-BSE Sensex Plan(G)	0.4	0.34	4.17	4.25	10.39	12.75	13.85	10.14
Zerodha Nifty 100 ETF	0.52	0.39	3.06	4.71	10.39	NA	NA	7.24
Mirae Asset Large Cap Fund-Reg(G)	0.6	0.61	3.3	5.68	10.36	13.84	14.68	14.95
SBI BSE Sensex Index Fund-Reg(G)	0.4	0.35	4.13	4.22	10.33	NA	NA	13.79
Tata BSE Sensex Index Fund-Reg(G)	0.42	0.43	4.24	4.29	10.33	12.7	13.65	15.17
DSP Nifty Top 10 Equal Weight ETF	0.66	1.47	7.13	3.06	10.33	NA	NA	4.43
Aditya Birla SL ELSS Tax Saver Fund(G)	0.45	0.71	1.91	4.94	10.26	15.21	12.11	10.96
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.45	0.71	1.91	4.94	10.26	15.21	12.11	10.88
Helios Financial Services Fund-Reg(G)	0.51	0.59	3.11	4.93	10.26	NA	NA	12.52
ICICI Pru ELSS Tax Saver Fund(G)	0.18	-0.3	0.97	4.36	10.26	16.61	17.67	18.93
Kotak NIFTY India Consumption ETF	0.64	-1.74	-1.68	6.15	10.26	18.17	NA	16.68
Axis BSE Sensex Index Fund-Reg(G)	0.4	0.33	4.18	4.18	10.21	NA	NA	9.63
HDFC ELSS Tax saver(G)	-0.08	-0.27	0.99	3.64	10.19	21.25	22.62	23.02
LIC MF Nifty 100 ETF	0.51	0.36	2.99	4.6	10.18	14.29	15.4	14.72
HDFC Nifty 100 ETF	0.51	0.35	2.99	4.6	10.15	14.3	NA	13.83
ICICI Pru Nifty India Consumption ETF	0.63	-1.75	-1.68	6.12	10.15	18.09	NA	15.18
SBI Nifty Consumption ETF	0.63	-1.76	-1.7	6.08	10.08	18	NA	16.55
Nippon India ETF Nifty India Consumption	0.63	-1.76	-1.71	6.06	10.05	17.94	17.28	14.91
SBI Large & Midcap Fund-Reg(G)	0.46	0.71	2.97	7.1	10.04	18.04	20.49	14.89
Navi BSE Sensex Index Fund-Reg(G)	0.48	0.51	4.28	4.12	10.04	NA	NA	12.28
Axis NIFTY India Consumption ETF	0.63	-1.76	-1.71	6.02	9.99	17.89	NA	13.93
Kotak Nifty Midcap 50 ETF	0.78	1.13	5.4	6.62	9.96	26.5	NA	21.56
ICICI Pru Nifty 100 ETF	0.51	0.34	2.94	4.51	9.94	14.11	15.2	14.97
Nippon India ETF Nifty 100	0.51	0.34	2.93	4.48	9.91	14.07	15.13	13.64
Bandhan Nifty 100 Index Fund-Reg(G)	0.51	0.32	2.9	4.41	9.74	13.9	NA	12.36
ICICI Pru Energy Opportunities Fund-Reg(G)	0.29	-1.52	1.76	3.59	9.71	NA	NA	2.73
LIC MF BSE Sensex Index Fund-Reg(G)	0.39	0.31	4	3.89	9.69	12.17	13.3	13.24
HDFC NIFTY 100 Index Fund-Reg(G)	0.5	0.32	2.86	4.33	9.62	13.68	NA	12.24
Bandhan Flexi Cap Fund-Reg(G)	0.29	0.42	2.15	3.83	9.58	16.23	16.21	16.39
SBI Large Cap Fund-Reg(G)	0.47	1.23	2.99	4.69	9.57	14.76	15.71	12.07
Aditya Birla SL Large Cap Fund-Reg(G)	0.28	0.68	2.9	4.17	9.57	15.86	16.46	18.73
Axis Nifty 100 Index Fund-Reg(G)	0.5	0.3	2.82	4.26	9.49	13.58	14.56	14.16
SBI Nifty India Consumption Index Fund-Reg(G)	0.62	-1.82	-1.86	5.79	9.44	NA	NA	5.51
DSP Value Fund-Reg(G)	-0.53	-0.28	1.61	7.37	9.42	19.59	17.48	17.7
Mahindra Manulife Large Cap Fund-Reg(G)	0.85	1.19	3.53	3.54	9.42	14.57	15.52	13.75
UTI Large Cap Fund-Reg(G)	0.52	0.82	2.53	3.7	9.33	13.48	14.11	13.11
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.64	1.4	6.9	2.6	9.3	NA	NA	3.28
Nippon India Focused Fund(G)	0.25	0.43	1.72	3.54	9.25	15.27	18.77	14.21
Bandhan Large Cap Fund-Reg(G)	0.4	0.59	2.85	5.71	9.21	17.77	15.89	11.25
Kotak NIFTY MNC ETF	0.41	1.09	0.1	8.5	9.2	15.81	NA	15.11
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.51	0.4	2.91	5.66	9.19	17.74	18.17	17.73
Kotak Large Cap Fund(G)	0.71	0.48	3.02	4.61	9.19	15.94	16.08	18.59
Kotak Flexicap Fund(G)	0.56	-0.11	1.81	2.79	9.14	16.72	16.6	14.22
Groww Banking & Financial Services Fund-Reg(G)	-0.04	0.03	2.37	3.09	9.03	NA	NA	9.93
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.77	1.03	5.15	6.08	9.02	25.17	NA	21.25
HDFC Value Fund-Reg(G)	0.35	0.27	3.09	4.64	9.01	19.5	20.12	14.59
Tata Large Cap Fund-Reg(G)	0.19	0.75	2.94	5.2	9.01	15.17	16.96	18.73
Nippon India Large Cap Fund(G)	0.13	0.38	1.26	4.47	8.97	19.63	21.24	12.97
Franklin India Large Cap Fund(G)	-0.07	0.65	2.78	4.78	8.93	15.29	15.76	18.88
Helios Large & Mid Cap Fund-Reg(G)	0.63	0.18	1.65	7.86	8.91	NA	NA	9.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.77	1.05	5.17	6.13	8.89	NA	NA	4.44
DSP Large Cap Fund-Reg(G)	0.03	0.17	2.14	2.56	8.85	18.19	15.79	18.58
HDFC Defence Fund-Reg(G)	2.25	-4.19	-5.93	-8.76	8.69	NA	NA	39.14
Bajaj Finserv Large Cap Fund-Reg(G)	0.7	0.38	3.29	4.55	8.68	NA	NA	2.9
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.81	0.01	0.51	6.67	8.63	NA	NA	9.75
Mirae Asset Midcap Fund-Reg(G)	0.15	0.2	1.99	7.43	8.59	20.72	23.17	23.15
Mirae Asset Large & Midcap Fund-Reg(G)	0.29	0.58	3.14	6.34	8.59	17.74	18.37	19.51
DSP Quant Fund-Reg(G)	1.35	2.42	4.63	6.96	8.58	12.28	11.64	13.41
Parag Parikh Flexi Cap Fund-Reg(G)	0.28	0.51	0.74	3.51	8.56	21.79	20.42	18.75
Franklin India Large & Mid Cap Fund(G)	0.19	0.79	2.06	3.23	8.55	17.67	18.15	15.41
Mirae Asset Flexi Cap Fund-Reg(G)	1.02	1.03	3.42	6.27	8.52	NA	NA	19.39
PGIM India Large Cap Fund(G)	0.51	0.36	1.76	3.53	8.52	12.15	12.49	16.81
HDFC NIFTY Growth Sectors 15 ETF	1.64	2.21	4.91	10.56	8.49	14.21	NA	12.65
Sundaram ELSS Tax Saver Fund-Reg(G)	0.55	0.49	2.23	4.71	8.42	15.86	17.43	15.86
HDFC Mid Cap Fund-Reg(G)	0.75	0.93	4.03	7.42	8.41	26.29	26.58	17.7
Bandhan ELSS Tax Saver Fund-Reg(G)	0.86	1.23	3.76	5.39	8.32	16.61	20.62	17.69
HDFC Large Cap Fund(G)	0.37	0.52	2.41	4.2	8.3	16.12	18.22	18.56
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.46	0.03	-0.12	4.45	8.29	17.39	NA	14.55
DSP Focused Fund-Reg(G)	0.29	1.33	2.64	4.98	8.26	19.69	15.97	11.8
Mirae Asset Multicap Fund-Reg(G)	0.19	0.24	1.3	4.24	8.19	NA	NA	18.07
Quant ELSS Tax Saver Fund(G)	0.13	0.35	-0.2	5.85	8.17	15.57	23.43	15.19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.15	0.43	5	9.83	8.16	18.51	14.1	15.42
Bandhan Large & Mid Cap Fund-Reg(G)	0.61	0.17	2.37	6.7	8.15	23.83	22.89	13.82
Sundaram Nifty 100 Equal Weight Fund(G)	0.49	0.14	-0.1	4.4	8.13	17.27	17.56	11.54
Nippon India Quant Fund(G)	0.98	0.84	2.83	5.26	8.11	20.37	20.67	12
SBI Comma Fund-Reg(G)	0.13	0.6	0.31	5.85	8.1	17.11	18.73	12.33
UTI BSE Sensex Next 50 ETF	0.13	0.76	1.3	5.33	8.1	22.2	21.06	16.76
WOC Large Cap Fund-Reg(G)	0.46	0.27	2.6	4.49	8.09	17.08	NA	15.2
SBI Equity Minimum Variance Fund-Reg(G)	0.54	-0.51	1.98	4.34	8.07	13.53	14.85	14.33
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.27	0.41	1.6	3.23	8.07	15.21	17.69	12.43
Motilal Oswal BSE Low Volatility ETF	0.11	0.03	2.41	4.26	8.06	15.69	NA	15.61
SBI BSE Sensex Next 50 ETF	0.13	0.76	1.29	5.29	8.04	22.12	21.07	15.66
ICICI Pru Quant Fund(G)	0.64	NA	1.74	3.54	8.03	17.15	19.82	18.42
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.38	0.43	1.47	6.2	7.99	NA	NA	0.42
360 ONE Quant Fund-Reg(G)	0.91	1.38	1.31	2.79	7.94	24.18	NA	18.34
Kotak Manufacture in India Fund-Reg(G)	1.07	0.58	1.25	7.62	7.94	21.05	NA	19.28
DSP ELSS Tax Saver Fund-Reg(G)	0.65	1.1	3.91	4.55	7.91	20.24	20.48	15.17
ITI Focused Fund-Reg(G)	1.71	1.33	3.16	5.4	7.9	NA	NA	20.17
Nippon India ETF BSE Sensex Next 50	0.13	0.75	1.27	5.23	7.9	21.95	20.83	19.22
Canara Rob Flexi Cap Fund-Reg(G)	0.64	0.16	0.68	3.66	7.88	15.91	16.05	17.31
DSP Large & Mid Cap Fund-Reg(G)	0.91	1.55	3.88	4.86	7.88	20.83	20.15	17.65
Kotak Consumption Fund-Reg(G)	-0.3	-0.61	-1.12	8.61	7.88	NA	NA	18.93
Groww Multicap Fund-Reg(G)	0.33	0.6	1.26	6.79	7.87	NA	NA	6.85
Edelweiss Large Cap Fund-Reg(G)	0.4	0.38	2.72	3.66	7.87	15.58	15.36	13.92
Canara Rob Large Cap Fund-Reg(G)	0.4	0.06	1.93	3.04	7.87	15.7	15.08	12.97
Motilal Oswal Nifty 500 ETF	0.6	0.33	2.18	4.11	7.86	NA	NA	16.33
Tata Dividend Yield Fund-Reg(G)	0.99	0.27	3.27	6.02	7.84	18.01	NA	14.74
SBI PSU Fund-Reg(G)	0.93	-1.33	3.48	5.08	7.83	28.68	29.61	8.09
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.68	0.53	2.65	4.58	7.81	NA	NA	1.87
HDFC Manufacturing Fund-Reg(G)	0.73	-0.28	-1.35	5.93	7.8	NA	NA	5.69
Aditya Birla SL PSU Equity Fund-Reg(G)	0.77	-1.3	3.12	3.91	7.75	26.28	29.1	22.72
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.68	0.53	2.64	4.59	7.75	NA	NA	13.44
Groww Value Fund-Reg(G)	0.2	-0.07	0.21	2.29	7.74	16.57	15.83	10.33
HDFC NIFTY100 Quality 30 ETF	0.91	1.47	2.77	5.35	7.73	16	NA	14.98
Sundaram Flexi Cap Fund-Reg(G)	0.55	0.5	2.18	4.74	7.73	15.25	NA	13.81
UTI Large & Mid Cap Fund-Reg(G)	0.99	1.65	4.5	5.61	7.73	22.62	22.99	13.92
WOC Large & Mid Cap Fund-Reg(G)	0.63	0.18	2.85	5.53	7.71	NA	NA	16.77
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.33	0.41	1.87	5.1	7.71	13.6	12.13	12.09
Quant Quantamental Fund-Reg(G)	0.36	-0.75	1.35	5.09	7.68	19.79	NA	20.35
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.67	0.53	2.61	4.5	7.66	18.39	NA	14.13
ICICI Pru Manufacturing Fund(G)	-0.22	-0.78	-1.69	4.16	7.65	24.64	25.62	19.27
HDFC BSE 500 ETF	0.53	0.3	2.06	4.04	7.6	NA	NA	18.03
Sundaram Value Fund-Reg(G)	0.75	0.68	2.34	3.99	7.59	13.86	16.06	14.78
Tata Resources & Energy Fund-Reg(G)	-0.01	0.42	-1.75	3.51	7.59	16.65	19.54	16.32
ICICI Pru BSE 500 ETF	0.53	0.3	2.05	4.02	7.57	16.05	17.36	13.88
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.68	0.52	2.61	4.49	7.52	NA	NA	5.18
Groww Largecap Fund-Reg(G)	-0.11	-0.25	1.56	4.14	7.5	13.78	13.16	11.32
Templeton India Value Fund(G)	0.79	1.4	3.9	4.41	7.48	18.21	23.41	17.43
UTI BSE Low Volatility Index Fund-Reg(G)	0.09	-0.02	2.15	3.99	7.47	14.93	NA	15.04
Aditya Birla SL Quant Fund-Reg(G)	1	2.02	5.11	7.35	7.46	NA	NA	0.54
Kotak BSE PSU Index Fund-Reg(G)	0.84	-1.54	2.08	3.94	7.45	NA	NA	-7.16
Motilal Oswal BSE Quality ETF	0.82	1.68	2.06	3.07	7.4	18.53	NA	18.52
WOC Special Opp Fund-Reg(G)	0.83	-0.02	1.92	4.36	7.4	NA	NA	20.17
Mahindra Manulife Focused Fund-Reg(G)	0.31	-0.05	2.65	3.14	7.37	18.88	21.33	21.76
Motilal Oswal Nifty Midcap 100 ETF	1	0.89	3.67	5.14	7.36	25.35	25.6	15.21
UTI Value Fund-Reg(G)	0.58	1.1	2.28	4.56	7.33	18.89	18.81	15.02
LIC MF Nifty Midcap 100 ETF	1	0.88	3.6	5.07	7.25	NA	NA	13.43
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.09	-0.03	2.24	3.91	7.21	14.57	NA	14.87
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.58	0.27	2	3.74	7.16	15.58	16.5	16.78
Zerodha Nifty Midcap 150 ETF	0.88	0.84	2.7	5.43	7.12	NA	NA	7.34
SBI Nifty 500 Index Fund-Reg(G)	0.59	0.26	1.99	3.76	7.1	NA	NA	-1.21
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.64	-0.45	0.35	3.8	7.06	NA	NA	18.71
Axis Large Cap Fund-Reg(G)	0.68	0.02	1.12	3.22	7.05	12.6	10.99	12.13
Axis Nifty 500 Index Fund-Reg(G)	0.58	0.25	1.96	3.64	7.03	NA	NA	2.14
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.89	1.42	2.59	4.99	7.02	15.29	NA	9.62
Invesco India PSU Equity Fund-Reg(G)	0.76	-1.8	0.97	1.19	7.02	28.76	27.98	12.31
Kotak MNC Fund-Reg(G)	1	2.16	1.26	8.66	7.02	NA	NA	6.79
Mirae Asset Nifty EV and New Age Automotive ETF	1.6	1.33	-0.13	8.78	7.01	NA	NA	-3.12
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.06	0.59	2.56	3.58	7.01	14.55	14.71	14.35
WOC Mid Cap Fund-Reg(G)	0.85	-0.05	3.36	7.24	6.97	26.4	NA	23.88
HDFC BSE 500 Index Fund-Reg(G)	0.52	0.27	1.93	3.74	6.93	NA	NA	18.81
WOC Multi Cap Fund-Reg(G)	0.61	-0.5	1.83	5.82	6.93	NA	NA	21.69
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	1.24	1.27	3.17	4.33	6.92	NA	NA	13.61
Invesco India Midcap Fund-Reg(G)	-0.16	-0.03	0.71	5.4	6.91	27.48	25.22	16.88
ICICI Pru Nifty 500 Index Fund-Reg(G)	0.59	0.24	1.9	3.61	6.89	NA	NA	6.85
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.21	0.17	1.35	3.29	6.89	17.21	NA	12.48
Kotak Contra Fund-Reg(G)	0.87	0.93	2.69	5.87	6.89	20.97	20.66	14.42
Edelweiss ELSS Tax saver Fund-Reg(G)	0.76	0.91	4.62	5.74	6.85	17.51	17.06	15.52
HDFC Large and Mid Cap Fund-Reg(G)	0.78	0.22	1.35	3.89	6.84	20.62	22.99	12.85
Groww Nifty EV & New Age Automotive ETF	1.6	1.32	-0.24	8.63	6.79	NA	NA	-1.31
Union Value Fund-Reg(G)	1	0.76	2.35	5.38	6.76	18.52	19.02	16.41
Mahindra Manulife Business Cycle Fund-Reg(G)	0.88	0.89	4.2	6.42	6.76	NA	NA	20.78
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.81	1.62	1.89	2.7	6.68	17.57	NA	17.59
UTI Focused Fund-Reg(G)	-0.06	0.22	0.44	2.2	6.66	15.57	NA	11.18
ICICI Pru MNC Fund(G)	0.75	1.58	2.5	7.5	6.64	15.67	17.78	18.07
Canara Rob Focused Fund-Reg(G)	0.73	-0.05	0.59	3.73	6.63	17.69	NA	16.98
Mirae Asset Nifty Midcap 150 ETF	0.87	0.8	2.6	5.23	6.63	24.26	NA	22.78
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.18	0.04	0.7	2.46	6.61	19.79	15.82	17.24
SBI ELSS Tax Saver Fund-Reg(G)	0.76	1.02	2.86	4.19	6.6	23.86	22.56	16.3
ICICI Pru Nifty Midcap 150 ETF	0.87	0.8	2.6	5.2	6.56	24.18	24.85	23.06
UTI Nifty Midcap 150 ETF	0.87	0.79	2.57	5.16	6.51	NA	NA	20.29
Old Bridge Focused Fund-Reg(G)	1.3	2.55	4.96	5.14	6.48	NA	NA	12.28
HDFC NIFTY Midcap 150 ETF	0.87	0.79	2.56	5.14	6.48	NA	NA	26.26
Nippon India ETF Nifty Midcap 150	0.86	0.8	2.57	5.14	6.46	24.11	24.8	21.48
Invesco India Largecap Fund-Reg(G)	0.48	-0.13	0.85	3.17	6.46	17.66	16.86	12.77
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.47	0.03	-0.99	0.47	6.43	17.24	19.13	19.91
Tata Mid Cap Fund-Reg(G)	0.99	1.51	3.57	6.9	6.36	22.41	21.66	12.85
LIC MF Large Cap Fund-Reg(G)	0.27	-0.24	1.58	2.24	6.34	12.19	12.27	10.32
Franklin India Focused Equity Fund(G)	0.47	0.01	1.19	4.25	6.27	16.12	20.06	13.97
Mirae Asset Nifty Total Market Index Fund-Reg(G)	0.59	0.17	1.64	3.43	6.25	NA	NA	4.39
Groww Nifty Total Market Index Fund-Reg(G)	0.59	0.16	1.62	3.37	6.18	NA	NA	16.93
Nippon India ELSS Tax Saver Fund(G)	0.08	-0.27	0.64	3.05	6.18	17.33	19.77	13.54
SBI Contra Fund-Reg(G)	0.59	0.81	3.54	4.78	6.15	20.39	25.13	19.02
Bank of India Multi Cap Fund-Reg(G)	0.87	1.64	3.44	6.58	6.15	NA	NA	24.8
Nippon India Innovation Fund-Reg(G)	-0.03	-0.04	-2.7	4.3	6.14	NA	NA	17.24
Kotak Large & Midcap Fund(G)	0.51	0.37	1.94	5.2	6.13	19.33	19.52	18.21
Bandhan Nifty Total Market Index Fund-Reg(G)	0.59	0.15	1.6	3.34	6.12	NA	NA	2.22
Helios Flexi Cap Fund-Reg(G)	0.33	-0.72	0.33	8.31	6.11	NA	NA	21.65
HSBC Value Fund-Reg(G)	1.26	1.37	3.17	4.58	6.09	23.61	23.49	16.49
Sundaram Multi Cap Fund(G)	0.72	-0.43	0.6	4.6	6.07	17.96	19.75	15.67
Kotak Multicap Fund-Reg(G)	0.84	0.27	2.84	8.1	5.92	23.85	NA	17.9
WOC ESG Best-In-Class Strategy Fund-Reg(G)	0.15	-0.3	1.21	2.41	5.91	NA	NA	6.06
Franklin India Multi Cap Fund-Reg(G)	0.82	0.24	1.84	6.88	5.9	NA	NA	4.66
Nippon India Vision Large & Mid Cap Fund(G)	0.4	0.01	0.38	4.11	5.9	21.23	20.38	18.04
WOC Flexi Cap Fund-Reg(G)	0.46	-0.46	1.89	4.41	5.85	19.73	NA	18.65
Bank of India Mfg & Infra Fund-Reg(G)	1.4	1.8	2.21	6.64	5.82	25.12	26.06	11.91
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.59	0.87	2.7	3.67	5.8	NA	NA	-1.19
Tata ELSS Fund-Reg(G)	1.12	0.91	3.8	5.7	5.79	16.13	17.47	14.69
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.74	2.41	4.83	5.79	23.17	NA	22.22
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.84	0.74	2.41	4.8	5.77	23.25	NA	20.96
Sundaram Mid Cap Fund-Reg(G)	1.27	0.88	2.7	6.64	5.77	24.6	23.96	23.63
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.16	0.98	4.55	6.52	5.74	19.66	16.47	12.23
Axis Value Fund-Reg(G)	0.94	0.62	2.87	6.49	5.74	23.69	NA	16.79
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.73	2.37	4.74	5.71	23.25	23.74	23.9
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.85	0.73	2.39	4.78	5.7	NA	NA	26.51
HDFC Pharma and Healthcare Fund-Reg(G)	0.6	0.2	-0.1	6.37	5.67	NA	NA	28.5
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.72	2.37	4.73	5.62	22.96	NA	17.97
Sundaram Large Cap Fund-Reg(G)	0.47	0.29	2.6	2.79	5.6	12.22	14.31	16.14
ICICI Pru Housing Opp Fund-Reg(G)	-0.52	-0.86	-0.57	1.94	5.55	16.75	NA	16.09
UTI Dividend Yield Fund-Reg(G)	0.62	0.82	2.15	4.23	5.54	21	19.27	15.09
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.72	2.36	4.72	5.54	23.32	NA	20.89
Taurus Large Cap Fund-Reg(G)	0.64	-0.5	2.56	4.05	5.54	14.95	14.49	10.79
UTI Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.72	2.35	4.72	5.53	NA	NA	5.99
PGIM India Large and Mid Cap Fund(G)	0.48	-0.63	-1.25	1.53	5.53	NA	NA	13.18
Bandhan Business Cycle Fund-Reg(G)	0.77	0.91	1.06	3.67	5.53	NA	NA	2.02
Kotak Business Cycle Fund-Reg(G)	0.47	0.44	-1.05	4.18	5.52	17.89	NA	16.8
Canara Rob Multi Cap Fund-Reg(G)	0.88	0.67	1.29	4.04	5.5	NA	NA	18.2
PGIM India Flexi Cap Fund-Reg(G)	0.33	-0.03	-0.13	3.15	5.5	13.3	15.38	12.86
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	0.85	0.72	2.32	4.58	5.48	NA	NA	5.96
Quant Large Cap Fund-Reg(G)	0.04	-0.12	-0.24	3.56	5.47	14.88	NA	13.41
Bandhan Value Fund-Reg(G)	0.68	0.9	3.22	4.08	5.43	18.52	23.91	16.56
Navi Flexi Cap Fund-Reg(G)	0.84	1.04	2.79	6.28	5.42	13.3	15.06	12.26
Aditya Birla SL Consumption Fund-Reg(G)	0.34	-0.38	-1.64	2.98	5.42	15.31	16.86	16.36
Bandhan Multi Cap Fund-Reg(G)	0.71	0.64	1.31	3.32	5.42	17.71	NA	14.84
SBI Dividend Yield Fund-Reg(G)	0.74	0.74	2.75	4.83	5.39	NA	NA	17.43
Mahindra Manulife Manufacturing Fund-Reg(G)	0.03	-0.15	-0.75	4.31	5.38	NA	NA	-0.7
Axis ELSS Tax Saver Fund-Reg(G)	0.37	-0.43	-0.12	2.06	5.37	14.35	11.29	15.33
HSBC Large Cap Fund(G)	0.99	1.79	3.5	5.89	5.35	15.35	14.5	18.45
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.92	-0.64	1.84	2.86	5.33	NA	NA	5.6
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.71	2.25	4.58	5.28	22.71	NA	20.78
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.64	0.15	1.03	3.19	5.27	NA	NA	-0.11
SBI Flexicap Fund-Reg(G)	0.21	0.91	2.72	5.36	5.24	14.16	15.19	12.71
Canara Rob ELSS Tax Saver-Reg(G)	0.6	0.16	1.28	3.12	5.24	15.37	16.59	18.38
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.85	0.72	2.36	4.73	5.23	NA	NA	0.54
Edelweiss Flexi Cap Fund-Reg(G)	0.86	1.03	3.22	5.3	5.21	19.46	19.17	13.52
ICICI Pru Infrastructure Fund(G)	0.02	-0.63	-0.37	1.2	5.16	25.16	31.42	15.76
ICICI Pru Multicap Fund(G)	0.92	0.2	0.1	2.02	5.16	19.93	20.59	15.06
Aditya Birla SL Business Cycle Fund-Reg(G)	0.65	0.39	2.77	3.8	5.13	14.01	NA	11.56
Aditya Birla SL Nifty 200 Quality 30 ETF	1.14	1.09	2.76	4.65	5.12	15.63	NA	13.27
Union ELSS Tax Saver Fund(G)	0.68	0.47	0.72	4.77	5.1	15.69	17.33	14.51
Bank of India Large & Mid Cap Fund-Reg(G)	0.82	1.39	4.26	5.21	5.08	17.32	17.77	13.77
ICICI Pru Nifty 200 Quality 30 ETF	1.14	1.04	2.7	4.58	5.07	NA	NA	14.39
Invesco India Large & Mid Cap Fund-Reg(G)	-0.31	-1.12	-1.79	2.77	5.07	24.1	20.72	13.42
Quant Flexi Cap Fund(G)	0.4	-0.07	-0.73	4.11	5.02	16.34	23.24	14.25
Axis Large & Mid Cap Fund-Reg(G)	0.81	0.57	0.78	4.33	5.02	19.89	18.52	18.36
Bandhan Innovation Fund-Reg(G)	0.68	0.44	-0.1	7.8	5.01	NA	NA	19.19
DSP Flexi Cap Fund-Reg(G)	0.53	0.82	1.16	3.28	5	18.14	16.56	13.54
Sundaram Infra Advantage Fund(G)	0.73	-0.73	0.95	3.32	4.97	22.29	24.25	11.88
Mirae Asset Great Consumer Fund-Reg(G)	0.81	-1.15	-3.04	4.73	4.96	17.24	18.91	16.5
Canara Rob Mid Cap Fund-Reg(G)	0.29	-0.34	-1.47	2.48	4.95	20.79	NA	19.79
SBI Nifty 200 Quality 30 ETF	1.14	1.04	2.7	4.59	4.95	15.41	13.86	14.15
Union Largecap Fund-Reg(G)	0.46	-0.87	0.84	2.56	4.94	12.85	13.78	10.7
Bank of India Large Cap Fund-Reg(G)	1.34	1.15	2.71	5.77	4.91	16.02	NA	12.07
ICICI Pru PSU Equity Fund-Reg(G)	0.43	-1.92	1.16	2.5	4.86	26.43	NA	25.26
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.6	1.09	3.69	4.68	4.8	15.82	NA	13.17
Nippon India Value Fund(G)	0.47	-0.47	1.92	3.84	4.79	22.2	22.58	16.54
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.54	0.59	2.69	3.14	4.79	16.13	15.66	15.82
PGIM India Multi Cap Fund-Reg(G)	0.4	-0.6	-1.38	4.29	4.73	NA	NA	-0.23
Kotak Pioneer Fund-Reg(G)	-0.14	-0.75	-3.01	5.73	4.71	22.35	18.81	20.84
360 ONE Focused Fund-Reg(G)	0.36	0.02	0.64	2.64	4.71	15.99	16.95	15
Aditya Birla SL Midcap Fund(G)	0.84	1.23	1.49	3.56	4.7	21.35	21.59	20.8
Canara Rob Consumer Trends Fund-Reg(G)	0.55	-0.25	-0.28	2.85	4.7	16.53	17.91	15.99
Navi ELSS Tax Saver Fund-Reg(G)	0.7	0.38	3.62	3.44	4.68	13.35	13.82	11.53
UTI India Consumer Fund-Reg(G)	0.4	-0.68	-1.66	4.39	4.63	15.31	14.56	10.17
UTI ELSS Tax Saver Fund-Reg(G)	0.29	0.8	1.3	2.24	4.61	13.99	14.71	11.89
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.63	0.1	0.87	2.84	4.58	NA	NA	0.2
Edelweiss Large & Mid Cap Fund-Reg(G)	0.95	1.21	3.2	4.55	4.58	18.89	19.38	12.6
Edelweiss Mid Cap Fund-Reg(G)	1.12	1.31	2.66	4.35	4.57	26.11	26.28	13.94
Nippon India Growth Mid Cap Fund(G)	0.85	-0.01	0.49	3.35	4.56	25.08	25.75	22.15
WOC ELSS Tax Saver Fund-Reg(G)	0.46	-0.63	1.31	3.71	4.55	20.93	NA	19.95
UTI Infrastructure Fund-Reg(G)	0.72	-1.37	0.98	1.12	4.53	19.35	21.82	13.51
ICICI Pru Bharat Consumption Fund-Reg(G)	0.55	-1.58	-3.26	3.27	4.46	17.06	17.8	15.02
Axis India Manufacturing Fund-Reg(G)	0.64	-0.56	-1.33	4.83	4.44	NA	NA	18.73
ITI Mid Cap Fund-Reg(G)	1.58	2.49	3.77	5.88	4.42	24.39	NA	17.95
Sundaram Large and Mid Cap Fund(G)	0.96	0.31	2.16	5.74	4.36	16.78	18.27	12.27
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.66	0.7	0.83	2.61	4.33	15.06	13.77	16.72
UTI Nifty200 Quality 30 Index Fund-Reg(G)	1.12	0.99	2.55	4.31	4.31	NA	NA	-5.33
Tata Value Fund(G)	0.71	0.57	3.52	4.69	4.3	19.96	19.23	18.17
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	1.13	0.98	2.51	4.19	4.25	NA	NA	0.7
Franklin India Flexi Cap Fund(G)	0.14	-0.36	1.49	1.76	4.24	18.14	20.53	17.79
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.65	0.16	0.9	2.81	4.22	NA	NA	0.42
WOC Pharma and Healthcare Fund-Reg(G)	0.38	-0.64	-0.62	6.28	4.2	NA	NA	19.27
Mahindra Manulife Multi Cap Fund-Reg(G)	0.77	-0.12	1.27	3.13	4.19	20.24	22.33	16.02
Nippon India Multi Cap Fund(G)	-0.11	-0.46	-1.33	1.91	4.17	22.24	26.32	17.83
Union Midcap Fund-Reg(G)	1.3	1.22	0.68	4.75	4.06	20.41	22.1	31.81
DSP Business Cycle Fund-Reg(G)	0.83	0.59	1.85	4.13	4.03	NA	NA	3.41
JM ELSS Tax Saver Fund(G)	0.96	0.51	2.47	6.45	4	20.42	19.24	9.56
Canara Rob Value Fund-Reg(G)	0.7	0.22	1.75	2.26	3.97	17.36	NA	15.48
Franklin India Opportunities Fund(G)	0.8	-0.5	-0.55	4.96	3.96	29.73	23.88	13.42
Union Flexi Cap Fund-Reg(G)	0.79	0.77	0.93	3.16	3.87	15.43	16.76	12.04
ITI Large Cap Fund-Reg(G)	0.3	0.31	1.84	2.1	3.87	13.77	NA	12.51
Kotak Quant Fund-Reg(G)	0.62	-0.2	1.12	5.4	3.74	NA	NA	19.19
Quant ESG Integration Strategy Fund-Reg(G)	0.25	-0.16	0.19	1.54	3.72	15.1	24.18	26.61
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.7	0.73	2.81	5.72	3.69	21.06	22.02	12.71
UTI MNC Fund-Reg(G)	0.57	0.33	0.08	5.83	3.65	13.69	13.63	15.68
LIC MF Focused Fund-Reg(G)	0.67	0.39	-1.57	-0.78	3.64	11.25	12.94	9.9
SBI Technology Opp Fund-Reg(G)	1.18	3.69	7.72	8.34	3.64	18.74	19.86	19.59
HDFC Dividend Yield Fund-Reg(G)	0.35	-0.26	0.54	2.27	3.64	18.37	20.34	20.33
Axis ESG Integration Strategy Fund-Reg(G)	0.41	0.83	2.14	3.43	3.63	14.33	11.1	14.39
Quantum Small Cap Fund-Reg(G)	0.8	0.4	0.56	2.18	3.61	NA	NA	11.59
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.68	0.12	-0.86	4.22	3.61	27.29	18.38	20.54
DSP Midcap Fund-Reg(G)	0.86	0.64	0.46	4.66	3.6	20.32	17	15.23
JM Large Cap Fund-Reg(G)	0.61	0.54	2.54	4.77	3.6	15.89	15.18	9.42
Nippon India Flexi Cap Fund-Reg(G)	0.64	0.28	0.3	3.08	3.59	16.71	NA	12.9
Axis Innovation Fund-Reg(G)	0.58	0.1	-1.04	4.83	3.58	17.88	NA	13.81
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.57	0.63	0.97	6.82	3.57	19.7	16.57	11.7
WOC Digital Bharat Fund-Reg(G)	1.9	2.01	4.83	6.92	3.55	NA	NA	8.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.73	0.01	1.23	1.85	3.54	16.82	19.42	18.29
Nippon India Consumption Fund(G)	0.6	-2.18	-4.36	0.74	3.52	15.62	19.09	15.1
Union Multicap Fund-Reg(G)	0.8	0.12	0.99	5.36	3.49	17.67	NA	17.67
Invesco India Contra Fund-Reg(G)	0.51	0.71	1.36	3.32	3.49	20.17	19.36	15.08
Edelweiss Focused Fund-Reg(G)	0.82	0.86	2.27	3.1	3.47	17.96	NA	16.77
Tata Multicap Fund-Reg(G)	0.5	1.04	2.66	5.54	3.44	NA	NA	14.61
Axis Focused Fund-Reg(G)	-0.31	-1.54	-2.44	-0.25	3.43	11.43	8.81	13.44
Quant Momentum Fund-Reg(G)	0.8	-0.12	2.03	1.2	3.42	NA	NA	19.41
Franklin Build India Fund(G)	0.81	-1.5	-0.07	2.65	3.4	25.99	27.83	17.71
SBI Multicap Fund-Reg(G)	-0.29	-0.96	-2.22	1.17	3.32	16.95	NA	14.95
Union Large & Midcap Fund-Reg(G)	0.92	0.73	0.19	3.88	3.19	16.01	16.97	17.29
LIC MF Manufacturing Fund-Reg(G)	0.19	-0.52	-2.64	3.21	3.14	NA	NA	-0.03
Franklin India ELSS Tax Saver Fund(G)	0.08	-0.65	1.14	1.41	3.13	18.05	19.81	20.63
Sundaram Dividend Yield Fund(G)	0.32	0.1	2.41	4.07	3.09	16.85	17.25	13.24
HDFC Multi Cap Fund-Reg(G)	0.21	-0.26	0.41	2.74	3.08	20.69	NA	17.57
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.25	-0.1	0.2	3.1	3.05	17.21	NA	16.06
ITI Value Fund-Reg(G)	0.71	1.03	3.04	5.71	3.05	18.45	NA	12.66
Nippon India ETF Nifty Dividend Opportunities 50	1.67	2.51	6.38	6.39	2.97	20.5	20.24	14.45
Axis Business Cycles Fund-Reg(G)	1.03	-0.54	-0.78	2.22	2.91	NA	NA	19.62
ICICI Pru Nifty Healthcare ETF	0.77	-0.01	0.67	5.41	2.9	22.25	NA	14.04
Aditya Birla SL Nifty PSE ETF	0.75	-2.28	-1.64	-1.37	2.89	NA	NA	-2.46
PGIM India ELSS Tax Saver Fund-Reg(G)	0.34	-0.65	-0.2	1.56	2.89	12.48	16.22	13.37
ITI Multi-Cap Fund-Reg(G)	1.21	0.81	2.11	3.2	2.87	19.94	17.04	14.27
Quant Focused Fund(G)	-0.17	-0.37	0.26	0.84	2.82	14.07	17.71	13.17
Aditya Birla SL Nifty Healthcare ETF	0.77	-0.01	0.66	5.35	2.8	22.42	NA	14.16
DSP Nifty Healthcare ETF	0.77	-0.02	0.65	5.34	2.8	NA	NA	15.5
LIC MF Dividend Yield Fund-Reg(G)	0.14	-0.69	-0.14	1	2.75	21.37	18.85	17.51
ITI ELSS Tax Saver Fund-Reg(G)	0.8	-0.88	-1.41	1.15	2.74	19.72	16.79	15.53
Kotak Midcap Fund-Reg(G)	0.77	0.4	-1.64	3.47	2.68	21.72	23.57	14.99
Axis NIFTY Healthcare ETF	0.76	-0.02	0.63	5.27	2.67	22	NA	13.59
Axis Flexi Cap Fund-Reg(G)	0.11	-1.07	-2.01	1.17	2.57	14.71	12.83	12.92
ITI Flexi Cap Fund-Reg(G)	0.63	0.67	1.49	3.84	2.55	NA	NA	23.62
Axis Multicap Fund-Reg(G)	0.89	-0.11	-0.16	3.71	2.54	22.58	NA	16.03
Baroda BNP Paribas Focused Fund-Reg(G)	0.9	0.23	4.08	2.94	2.51	15.16	14.47	10.38
Axis Midcap Fund-Reg(G)	0.72	-0.07	-1.1	1.75	2.47	19.61	18.97	17.81
ICICI Pru BSE Midcap Select ETF	0.84	1.84	5.38	7.11	2.47	22.93	19.8	14.81
Tata Large & Mid Cap Fund-Reg(G)	0.82	0.55	0.75	0.36	2.45	13.11	16.55	12.82
Franklin India Mid Cap Fund(G)	0.83	0.38	1.79	3.45	2.43	22.61	20.9	19.22
Union Business Cycle Fund-Reg(G)	0.7	-0.35	0.35	3.53	2.42	NA	NA	7.71
Nippon India Nifty Pharma ETF	0.91	1.52	2.48	6.47	2.4	21.73	NA	11.56
Aditya Birla SL Value Fund-Reg(G)	1	1.7	4.39	4.48	2.35	20.76	20.41	15.52
LIC MF Flexi Cap Fund-Reg(G)	0.99	-0.82	0.53	8.76	2.33	16.23	13.61	9.56
Taurus Mid Cap Fund-Reg(G)	0.26	-1.13	-1.6	1.21	2.28	16.66	18.12	8.31
Mirae Asset Focused Fund-Reg(G)	0.52	0.01	-0.75	2.24	2.27	11.77	13.61	15.57
SBI Energy Opportunities Fund-Reg(G)	0.35	-1.09	-0.3	1.19	2.21	NA	NA	2.83
Navi Large & Midcap Fund-Reg(G)	0.51	0.05	1.31	2.39	2.2	13.44	17.04	13.6
HSBC Focused Fund-Reg(G)	1.41	2.88	2.49	5.89	2.16	17.62	16.62	19.38
Kotak ELSS Tax Saver Fund(G)	0.18	-0.31	0.92	2.6	2.13	15.47	17.74	13.05
Baroda BNP Paribas Value Fund-Reg(G)	0.63	1.11	2.44	3.17	2.09	NA	NA	14.75
UTI Flexi Cap Fund-Reg(G)	-0.07	-0.99	-2.34	0.43	2.05	11.61	11.09	14.2
Baroda BNP Paribas India Consumption Fund-Reg(G)	0.36	-0.61	-2.28	4.01	1.99	16.62	17.11	17.34
Aditya Birla SL Dividend Yield Fund(G)	0.95	1.62	3.62	3.43	1.98	19.66	20.34	18.21
HSBC Flexi Cap Fund-Reg(G)	1.17	0.45	0.2	2.4	1.95	19.9	18.02	15.27
LIC MF ELSS Tax Saver-Reg(G)	-0.2	0.39	-0.46	1.1	1.95	16.21	14.97	10.23
HDFC Business Cycle Fund-Reg(G)	0.05	-0.49	-2.98	2.72	1.91	14.2	NA	13.42
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.72	1.44	3.35	4.05	1.9	16.86	NA	11.91
Sundaram Focused Fund(G)	0.7	0.61	0.97	2.61	1.86	14.24	15.49	14.88
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	1.68	0.72	-1.95	5.27	1.7	NA	NA	5.62
Sundaram Business Cycle Fund-Reg(G)	0.05	-0.98	-3.41	0.43	1.69	NA	NA	5.7
Edelweiss Technology Fund-Reg(G)	1.06	3.08	4.18	7.63	1.67	NA	NA	13.25
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	1.69	0.72	-2.06	5.15	1.66	NA	NA	16.13
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.88	-0.35	2.4	2.5	1.65	16.31	NA	14.72
HSBC Tax Saver Equity Fund(G)	0.57	0.78	0.25	2.46	1.65	19.37	18.28	12.68
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.9	1.44	2.28	5.99	1.64	20.21	NA	20.06
Franklin India Dividend Yield Fund(G)	0.12	0.62	1.36	2.13	1.61	17.69	20.43	14.4
LIC MF Multi Cap Fund-Reg(G)	0.35	0.04	0.91	3.8	1.61	20.91	NA	19.23
Mahindra Manulife Consumption Fund-Reg(G)	0.21	-1.34	-3.06	4.05	1.55	15.79	16.54	12.38
Edelweiss Multi Cap Fund-Reg(G)	0.66	0.5	1.95	3.02	1.54	NA	NA	21.94
HSBC Multi Cap Fund-Reg(G)	0.94	0.64	0.62	4.1	1.52	NA	NA	25.04
Mahindra Manulife Mid Cap Fund-Reg(G)	0.87	0.39	1.34	3.64	1.43	24.43	24.76	16.64
Tata Focused Fund-Reg(G)	-0.26	0.21	0.36	4.11	1.39	14.89	17.13	15.45
HSBC ELSS Tax saver Fund-Reg(G)	0.64	-0.21	-0.12	2.33	1.36	20.15	17.6	14.11
HDFC Infrastructure Fund(G)	0.46	-1.54	-1.28	0.68	1.35	25.81	28.61	9.13
Motilal Oswal Digital India Fund-Reg(G)	1.34	1.85	1.38	6.09	1.3	NA	NA	5.7
Sundaram Consumption Fund(G)	0.27	-2.66	-3.37	1.15	1.29	15.88	16.31	12.33
Axis Consumption Fund-Reg(G)	0.73	-1.13	-2.52	4.21	1.26	NA	NA	-2.67
UTI-Nifty Next 50 ETF	0.32	0.27	-1.53	3.69	1.17	18.35	17.78	12.19
DSP Multicap Fund-Reg(G)	0.42	-0.36	-1.73	1.17	1.17	NA	NA	10.62
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.84	0.62	3.04	3.2	1.14	18.76	19.27	21.19
Aditya Birla SL Nifty Next 50 ETF	0.32	0.27	-1.54	3.66	1.14	18.34	17.76	14.32
ICICI Pru Nifty Next 50 ETF	0.32	0.27	-1.51	3.71	1.12	18.32	17.76	12.42
Motilal Oswal Multi Cap Fund-Reg(G)	0.71	-1.74	-2.82	2.5	1.11	NA	NA	22.49
Mirae Asset Nifty Next 50 ETF	0.32	0.28	-1.52	3.7	1.09	18.25	17.71	16.13
SBI Nifty Next 50 ETF	0.32	0.27	-1.53	3.67	1.07	18.29	17.71	13.29
Axis Quant Fund-Reg(G)	0.68	0.81	3.58	3.25	1.06	14.33	NA	11.36
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	0.48	-2.36	-3.43	1.36	1.06	NA	NA	5.26
Motilal Oswal Business Cycle Fund-Reg(G)	0.32	-1.05	-0.98	5.97	1.05	NA	NA	20.76
Nippon India ETF Nifty Next 50 Junior BeES	0.32	0.27	-1.52	3.67	1.04	18.24	17.65	9.17
Tata Nifty India Digital ETF	1.25	3.57	5.88	6.9	0.95	23.09	NA	12.89
Kotak Nifty 50 Value 20 ETF	0.81	2.14	4.89	4.23	0.95	15.48	17.08	15.73
Franklin India Technology Fund(G)	1.68	5	5.39	7.3	0.94	25.18	16.74	18.78
HDFC NIFTY Next 50 ETF	0.32	0.26	-1.57	3.6	0.93	18.15	NA	16.5
Canara Rob Large and Mid Cap Fund-Reg(G)	0.54	-0.75	-3.07	-0.11	0.86	16.28	17.14	16.86
HSBC India Export Opportunities Fund-Reg(G)	1.02	1.59	2.43	5.22	0.86	NA	NA	1.15
LIC MF Large & Midcap Fund-Reg(G)	0.48	0	0.23	0.88	0.84	17.49	16.91	13.39
360 ONE Flexicap Fund-Reg(G)	0.25	-0.46	0.12	2.73	0.81	NA	NA	18.52
HDFC NIFTY50 Value 20 ETF	0.81	2.09	4.74	4.08	0.8	15.37	NA	16.27
ICICI Pru Nifty FMCG ETF	0.35	-0.81	-1.52	1.32	0.78	8.5	NA	11.34
Quant Value Fund-Reg(G)	0.11	-1.61	0	4.11	0.76	20.42	NA	18.28
Taurus Ethical Fund-Reg(G)	0.56	0.78	1.99	2.43	0.74	15.58	14.91	16.53
Nippon India ETF Nifty 50 Value 20	0.81	2.08	4.73	4.06	0.73	15.21	16.8	14.62
Kotak Special Opportunities Fund-Reg(G)	-0.28	-0.39	1.39	5	0.72	NA	NA	-0.31
Motilal Oswal BSE Healthcare ETF	0.66	-0.31	-1.15	2.98	0.72	23.81	NA	21.78
ICICI Pru Nifty50 Value 20 ETF	0.81	2.09	4.71	4.04	0.71	15.26	16.95	16.25
Quant Large & Mid Cap Fund(G)	0.2	0.02	0	0.17	0.67	15.89	19.51	13.71
UTI Mid Cap Fund-Reg(G)	0.58	0.26	-0.3	1.72	0.67	17.25	19.06	15.63
Aditya Birla SL Infrastructure Fund(G)	0.51	-1.03	-1.64	1.99	0.66	22.18	24.95	12.05
LIC MF Midcap Fund-Reg(G)	1.24	0.32	0.04	0.77	0.66	20.42	19.04	12.89
TRUSTMF Small Cap Fund-Reg(G)	1.32	-0.65	1.42	6.97	0.66	NA	NA	6.51
Canara Rob Manufacturing Fund-Reg(G)	0.32	-1.97	-3.87	1.97	0.65	NA	NA	12.87
PGIM India Midcap Fund-Reg(G)	0.44	-0.96	-3.71	-0.11	0.64	13.33	20.19	16.64
Taurus Infrastructure Fund-Reg(G)	0.82	-1.56	-2.29	-0.22	0.61	18.94	20.29	10.67
Mirae Asset Healthcare Fund-Reg(G)	0.8	0.68	-1.31	3.64	0.57	21.24	15.9	19.77
HDFC Nifty India Digital Index Fund-Reg(G)	1.24	3.53	5.82	6.69	0.53	NA	NA	-2.72
UTI Nifty Next 50 Index Fund-Reg(G)	0.31	0.22	-1.68	3.34	0.47	17.52	16.94	12.71
Tata Business Cycle Fund-Reg(G)	-0.17	-0.3	0.19	1.87	0.45	17.13	NA	15.63
Kotak Nifty Next 50 Index Fund-Reg(G)	0.31	0.23	-1.68	3.35	0.45	17.46	NA	15.08
DSP NIFTY Next 50 Index Fund-Reg(G)	0.31	0.23	-1.63	3.44	0.44	17.67	17.13	15.37
SBI Nifty Next 50 Index Fund-Reg(G)	0.31	0.22	-1.68	3.36	0.42	17.49	NA	14.46
Navi Nifty Next 50 Index Fund-Reg(G)	0.3	0.19	-1.78	3.18	0.39	17.29	NA	12.73
Bandhan Focused Fund-Reg(G)	0.75	-0.53	0.82	2.68	0.39	19.47	15.74	11.66
Invesco India Flexi Cap Fund-Reg(G)	NA	-0.94	-2.62	1.45	0.37	21.71	NA	18.02
Taurus ELSS Tax Saver Fund-Reg(G)	0.29	-2.38	-2.07	-0.52	0.37	16.14	15.56	11.85
DSP Nifty Midcap 150 Quality 50 ETF	1.02	0.44	-1.38	-0.08	0.36	15.26	NA	9.5
UTI Healthcare Fund-Reg(G)	0.29	-0.2	-2.69	2.99	0.28	23.88	15.67	17.89
LIC MF Nifty Next 50 Index Fund(G)	0.3	0.2	-1.75	3.18	0.28	17.22	16.79	11.26
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.3	0.19	-1.76	3.19	0.23	17.27	16.63	15.42
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	0.8	2.05	4.59	3.8	0.23	NA	NA	6.34
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.3	0.21	-1.74	3.25	0.19	17.23	NA	15.73
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.31	0.22	-1.7	3.35	0.18	17.34	NA	11.94
HDFC Small Cap Fund-Reg(G)	0.16	-0.94	-3.79	3.33	0.18	21.36	26.19	16.01
ICICI Pru Nifty Next 50 Index Fund(G)	0.31	0.22	-1.73	3.31	0.13	17.49	16.89	12.31
Axis Nifty Next 50 Index Fund-Reg(G)	0.3	0.2	-1.73	3.2	0.11	17.18	NA	13.82
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.8	2.04	4.54	3.72	0.11	14.58	NA	14.49
Sundaram Small Cap Fund(G)	-0.27	-1.07	-1.66	2.51	0.11	20.46	23.63	16.88
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.21	1.15	1.46	1.89	0.1	16.97	15.8	17.59
HSBC Nifty Next 50 Index Fund-Reg(G)	0.31	0.21	-1.71	3.26	0.09	17.27	16.7	20.87
Canara Rob Infrastructure Fund-Reg(G)	0.27	-2.47	-3.48	-0.5	0.09	24.34	27.79	14.74
Nippon India Pharma Fund(G)	0.45	-0.39	-0.82	1.33	0.07	21.18	15.87	20.04
Tata India Innovation Fund-Reg(G)	0.36	-0.33	-1.26	2.97	0.04	NA	NA	-0.7
HSBC Midcap Fund-Reg(G)	1.55	0.49	1.53	6.19	0.03	25.14	21.63	18.92

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