Mutual Fund

MF Returns

Top Performance Date as on -08-02-2026

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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)	33.63	88.14	56.07	82.17	67.72	37.53	NA	17.23
Mirae Asset Nifty Metal ETF	1.02	3.68	16.19	28.69	43.26	NA	NA	13.21
ICICI Pru Nifty Metal ETF	1.02	3.67	16.18	28.67	43.16	NA	NA	22.7
DSP Nifty PSU Bank ETF	-1.59	1.02	7.22	28.82	41.96	NA	NA	29.98
Mirae Asset Nifty PSU Bank ETF	-1.59	1.01	7.21	28.82	41.94	NA	NA	22.66
HDFC Nifty PSU Bank ETF	-1.59	1	7.17	28.71	41.71	NA	NA	19.18
ICICI Pru Nifty PSU Bank ETF	-1.59	1	7.15	28.66	41.61	NA	NA	36.46
Nippon India ETF Nifty PSU Bank BeES	-1.59	0.99	7.12	28.59	41.46	31.75	31.66	7.58
Kotak Nifty PSU Bank ETF	-1.59	0.99	7.12	28.58	41.45	31.76	31.68	6.99
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	0.51	-1.64	5.25	16.25	34.23	NA	NA	27.95
ICICI Pru Nifty200 Value 30 ETF	2.27	3.43	11.23	22.69	32.61	NA	NA	11.62
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	1.48	0.27	4.99	8.17	31.98	NA	NA	9.8
Tata Nifty Capital Markets Index Fund-Reg(G)	1.44	0.19	4.85	8.01	31.7	NA	NA	20.65
Franklin Asian Equity Fund(G)	-116.75	19.77	31.74	41.32	31.59	12.35	2.14	7.64
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	2.25	3.28	10.93	22.15	31.55	NA	NA	10.01
Motilal Oswal BSE Enhanced Value ETF	1.98	3.05	8.64	22.03	30.99	36.04	NA	37.56
Motilal Oswal Nifty India Defence ETF	-5.25	-2.15	-1.79	-1.09	30.24	NA	NA	6.69
Groww Nifty India Defence ETF	-5.26	-2.15	-1.82	-1.12	29.86	NA	NA	13.69
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.96	2.98	8.33	21.39	29.78	34.48	NA	35.94
DSP Natural Res & New Energy Fund-Reg(G)	0.96	4.45	11.79	21.72	29.74	23.3	22.55	14.24
Aditya Birla SL Intl. Equity Fund(G)	-85.5	6.76	31.19	23.25	29.57	15.21	11.85	8.97
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-5.26	-2.21	-1.98	-1.37	29.41	NA	NA	0.22
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-5.27	-2.22	-2	-1.48	28.94	NA	NA	6.6
Quant BFSI Fund-Reg(G)	1.31	-3.98	3.2	8.37	25.64	NA	NA	27.5
UTI Nifty 500 Value 50 Index Fund-Reg(G)	2.16	2.67	9.09	18.71	25.6	NA	NA	33.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	2.2	2.65	9.04	18.63	25.42	NA	NA	10.74
Axis Nifty500 Value 50 Index Fund-Reg(G)	2.18	2.65	9	18.62	25.41	NA	NA	11.02
ICICI Pru Nifty Commodities ETF	2.59	2.04	7.12	14.02	23.83	21.64	NA	17.29
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.15	-2.71	1.58	9.07	23.6	25.62	NA	21.92
HDFC Defence Fund-Reg(G)	-3.99	-2.78	-2.89	-0.31	23.59	NA	NA	36.83
Nippon India Japan Equity Fund(G)	41.74	32.25	27.07	27.12	23.3	15.77	7.68	7.89
Edelweiss BSE Capital Markets & Insurance ETF	1.02	-2.71	1.36	4.66	23.19	NA	NA	12.4
Kotak BSE PSU Index Fund-Reg(G)	0.18	1.79	6.22	14.21	23.01	NA	NA	-2.36
ICICI Pru Commodities Fund-Reg(G)	1.33	1.55	6.46	10.47	22.88	20.22	24.98	27.59
SBI Banking & Financial Services Fund-Reg(G)	0.36	-0.85	3.85	9.35	22.65	21.52	14.45	14.94
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	2.12	-2.77	1.42	8.77	22.55	NA	NA	21.59
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.5	-0.35	3.96	8.84	22.24	18.79	14.1	16.63
HDFC Transportation and Logistics Fund-Reg(G)	3.12	-3.25	-0.89	9.62	21.94	NA	NA	26.41
SBI PSU Fund-Reg(G)	1.27	2.22	6.08	13.91	21.79	32.66	28.36	8.44
ITI Banking & Financial Services Fund-Reg(G)	1.14	-0.55	3.79	10.47	21.57	15.66	NA	12.43
DSP Banking & Financial Services Fund-Reg(G)	0.7	-1.41	4.07	10.52	21.54	NA	NA	17.97
Bandhan Transportation and Logistics Fund-Reg(G)	3.21	-3.05	2.31	12.34	20.58	24.68	NA	22.76
Invesco India Financial Services Fund-Reg(G)	0.52	-0.4	4.81	8.4	20.56	22.64	15.9	16.53
SBI Comma Fund-Reg(G)	2.63	2.08	5.97	10.57	20.41	20.13	18.18	12.57
Mirae Asset Nifty Bank ETF	0.85	-0.01	4.41	8.66	20.12	NA	NA	11.51
UTI Nifty Bank ETF	0.85	-0.02	4.39	8.62	20.1	14.06	11.68	19.51
Bajaj Finserv Nifty Bank ETF	0.85	-0.01	4.41	8.65	20.09	NA	NA	14.99
Aditya Birla SL PSU Equity Fund-Reg(G)	1.21	1.83	5.86	13.66	20.09	29.98	27.53	23.39
ICICI Pru Nifty Bank ETF	0.85	-0.02	4.4	8.63	20.08	14.03	11.65	11.21
Edelweiss Nifty Bank ETF	0.85	-0.03	4.36	8.61	20.08	NA	NA	12.38
Aditya Birla SL Nifty Bank ETF	0.85	-0.02	4.4	8.64	20.07	14.01	11.62	12.37
Kotak Nifty Bank ETF	0.85	-0.02	4.4	8.63	20.06	13.98	11.56	11.28
DSP Nifty Bank ETF	0.85	-0.02	4.39	8.63	20.06	14.02	NA	11.79
HDFC NIFTY Bank ETF	0.85	-0.02	4.4	8.63	20.05	13.99	11.57	20.42
SBI Nifty Bank ETF	0.85	-0.02	4.39	8.61	20.05	13.99	11.6	11.74
Axis NIFTY Bank ETF	0.85	-0.02	4.38	8.6	20.03	13.98	11.67	18.76
Nippon India ETF Nifty Bank BeES	0.85	-0.02	4.38	8.6	20	13.98	11.59	16.42
Baroda BNP Paribas NIFTY Bank ETF	0.86	-0.04	4.4	8.6	19.95	NA	NA	11.6
Invesco India PSU Equity Fund-Reg(G)	-2.5	-1.05	1.54	8.02	19.66	31.03	26.77	12.4
SBI Nifty Bank Index Fund-Reg(G)	0.84	-0.07	4.26	8.35	19.42	NA	NA	19.42
UTI Banking and Financial Services Fund-Reg(G)	0.96	0.11	3.87	8.4	19.39	17.8	13.06	13.34
HDFC Banking & Financial Services Fund-Reg(G)	1.31	-0.32	4.24	9.08	19.38	17.72	NA	13.9
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.84	-0.07	4.23	8.28	19.31	13.17	NA	14.15
SBI Automotive Opportunities Fund-Reg(G)	3.37	-3.64	3.9	15.38	19.25	NA	NA	6.73
DSP Nifty Bank Index Fund-Reg(G)	0.83	-0.08	4.21	8.25	19.24	NA	NA	12.56
Nippon India Nifty Bank Index Fund-Reg(G)	0.84	-0.08	4.21	8.24	19.16	NA	NA	13.36
LIC MF Banking & Financial Services Fund-Reg(G)	0.77	-2.17	3.02	7.96	19.09	13.32	11.12	7.66
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.84	-0.09	4.17	8.18	19.07	13.08	10.7	12.48
Navi Nifty Bank Index Fund-Reg(G)	0.83	-0.09	4.16	8.16	19.07	13.03	NA	11.28
Axis Nifty Bank Index Fund-Reg(G)	0.83	-0.1	4.16	8.14	19.03	NA	NA	12.35
Bandhan Nifty Bank Index Fund-Reg(G)	0.84	-0.1	4.16	8.15	18.99	NA	NA	11.08
ICICI Pru Nifty Auto ETF	2.87	-4.85	3.33	15.84	18.91	27.97	NA	24.31
Nippon India Nifty Auto ETF	2.87	-4.86	3.28	15.78	18.83	27.89	NA	25.55
ICICI Pru Midcap Fund(G)	3.12	-0.69	3.76	7.83	18.78	24.73	21.16	17.63
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.96	-3.16	0.12	6.82	18.66	22.82	NA	17.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.87	-1.94	2.62	7.8	18.63	17.2	13.21	16.52
Mirae Asset Nifty Financial Services ETF	1.76	-0.49	2.82	5.6	18.5	15.79	NA	13.07
Kotak Banking & Financial Services Fund-Reg(G)	1.27	-0.63	3.4	7.96	18.36	NA	NA	18.09
ICICI Pru NASDAQ 100 Index Fund(G)	-3.45	-1.95	1.71	10.57	18.19	29.64	NA	16.55
WOC Banking & Financial Services Fund-Reg(G)	0.95	-1.42	1.86	6.08	18.18	NA	NA	14.01
Nippon India Nifty Auto Index Fund-Reg(G)	2.86	-4.91	3.19	15.35	17.99	NA	NA	13.7
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.85	-4.91	3.1	15.35	17.96	26.78	NA	26.2
Aditya Birla SL Nifty PSE ETF	1.85	2.6	5.88	9.05	17.92	NA	NA	1.88
Tata Banking & Financial Services Fund-Reg(G)	0.79	-1.69	2.09	7.47	17.69	17.56	13.18	16.06
UTI Transportation & Logistics Fund-Reg(G)	2.88	-3.73	0.29	9.81	17.68	24.36	19.26	16.69
Tata Nifty Auto Index Fund-Reg(G)	2.85	-4.94	2.95	15.22	17.63	NA	NA	12.43
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.48	0.38	5.42	12.75	17.62	22.21	17.09	19.49
Nippon India Banking & Financial Services Fund(G)	0.7	-1.68	2.42	7.34	17.47	19.1	17.14	20.26
Kotak Transportation & Logistics Fund-Reg(G)	3	-2.93	1.13	7.67	17.29	NA	NA	12.64
Kotak Focused Fund-Reg(G)	1.74	-0.98	3.43	9.04	17.11	17.94	15.12	16.43
Tata Nifty Financial Services Index Fund-Reg(G)	1.74	-0.61	2.51	5.01	17.08	NA	NA	15.22
ICICI Pru Transportation and Logistics Fund-Reg(G)	2.99	-3.46	1.67	10.96	16.8	27.4	NA	24.75
Tata Nifty Pvt Bank ETF	1.36	0.29	4.13	8.05	16.8	11.6	9.42	10.94
SBI Nifty Private Bank ETF	1.37	0.22	4.03	7.95	16.69	11.54	9.25	15.96
HDFC NIFTY Private Bank ETF	1.37	0.21	4.03	7.94	16.67	11.55	NA	9.93
DSP Nifty Private Bank ETF	1.37	0.21	4.03	7.94	16.67	NA	NA	9.28
ICICI Pru Nifty Private Bank ETF	1.37	0.21	4.03	7.94	16.67	11.55	9.31	9.81
ICICI Pru US Bluechip Equity Fund(G)	-59.87	-4.28	36.96	26	16.64	14.58	13.65	15.86
ICICI Pru Energy Opportunities Fund-Reg(G)	2.99	1.04	1.52	8.21	16.59	NA	NA	4.35
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.1	-0.56	2.59	6.4	16.55	17.82	11.84	12.57
Sundaram Fin Serv Opp Fund(G)	0.04	-1.98	4.13	9.56	16.54	19.63	15.14	14.58
Groww Banking & Financial Services Fund-Reg(G)	0.6	-1.45	1.42	4.59	16.51	NA	NA	9.54
ICICI Pru PSU Equity Fund-Reg(G)	1.6	2.07	4.28	10.3	16.44	29.46	NA	26.34
ICICI Pru Focused Equity Fund(G)	1.99	-2.38	2.09	7.07	16.39	23.04	19.45	14.54
ICICI Pru Business Cycle Fund(G)	1.95	-1.77	1.15	5.79	16.05	22.7	19.58	20.44
ICICI Pru Nifty Infrastructure ETF	4.26	-0.74	0.55	5.85	16.01	23.9	NA	20.63
ICICI Pru Nifty Oil & Gas ETF	3.5	1.68	1.67	11.01	16	NA	NA	-1.94
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	3.29	-3.15	1.21	9.69	15.77	NA	NA	20.17
Mirae Asset Nifty India Manufacturing ETF	2.38	-1.66	1.98	9.08	15.7	23.41	NA	18.93
ICICI Pru Rural Opportunities Fund-Reg(G)	1.67	-1.78	NA	4.52	15.6	NA	NA	15.2
UTI Nifty Private Bank Index Fund-Reg(G)	1.35	0.13	3.78	7.45	15.59	NA	NA	4.65
DSP BSE Sensex Next 30 ETF	0.29	-2.65	2.27	6.63	15.55	NA	NA	16.77
Nippon India ETF Nifty Infrastructure BeES	4.26	-0.74	0.48	5.63	15.49	23.2	18.75	6.42
Aditya Birla SL Special Opp Fund-Reg(G)	1.11	-1.93	1.85	8.51	15.29	20.86	16.42	20.12
Helios Large & Mid Cap Fund-Reg(G)	2.54	-1.8	-0.91	4.01	15.22	NA	NA	7.01
Kotak NIFTY MNC ETF	1.91	-0.15	3.03	9.22	15.04	17.46	NA	15.17
Navi Nifty India Manufacturing Index Fund-Reg(G)	2.37	-1.7	1.8	8.79	15.02	22.52	NA	18.88
Tata Resources & Energy Fund-Reg(G)	2.9	0.59	1.91	4.41	14.84	19.3	17.77	16.53
Kotak Manufacture in India Fund-Reg(G)	3.12	-1.3	1.75	8.28	14.74	21.31	NA	18.84
Helios Financial Services Fund-Reg(G)	1.21	-2.73	0.09	3.89	14.54	NA	NA	10.4
DSP BSE Sensex Next 30 Index Fund-Reg(G)	0.27	-2.72	2.04	6.16	14.52	NA	NA	15.75
Bandhan Financial Services Fund-Reg(G)	0.91	-1.98	1.64	6.07	14.51	NA	NA	18.18
HSBC Midcap Fund-Reg(G)	1.88	-0.46	1.26	4.37	14.35	25	19.59	18.73
Sundaram Infra Advantage Fund(G)	3.56	-0.21	0.39	3.51	14.28	23.07	20.75	11.83
Kotak Flexicap Fund(G)	1.22	-0.43	2.41	5.03	14.23	17.6	14.28	14.15
Kotak Nifty Midcap 50 ETF	1.98	-2.55	0.6	6.83	14.19	25.68	NA	20.17
ICICI Pru Banking & Fin Serv Fund(G)	0.93	-2.42	0.66	3.57	14.05	15.91	13.13	16.18
Aditya Birla SL Quant Fund-Reg(G)	1.5	-0.78	3.99	9.83	14.01	NA	NA	1.05
Invesco India Midcap Fund-Reg(G)	3.56	-3.38	-3.15	0.3	13.87	26.44	21.37	16.54
DSP Nifty 50 Equal Weight ETF	1.63	-1.44	2.24	7.95	13.79	19.26	NA	13.33
SBI Focused Fund-Reg(G)	0.55	-2.46	2.02	8.45	13.79	19.14	15.09	18.52
SBI Nifty50 Equal Weight ETF	1.63	-1.45	2.27	7.94	13.7	NA	NA	4.74
Mirae Asset Midcap Fund-Reg(G)	1.7	-3.46	-1.68	4.41	13.58	20.72	18.6	22.18
HDFC Mid Cap Fund-Reg(G)	1.13	-1.23	1.1	6.78	13.43	25.68	23.72	17.53
Taurus Banking & Fin Serv Fund-Reg(G)	1.81	-0.99	-0.15	3.01	13.33	13.37	10.82	13.23
SBI Large & Midcap Fund-Reg(G)	1.58	-0.78	2.69	6.5	13.28	18.84	17.8	14.86
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.95	-2.62	0.36	6.29	13.21	24.36	NA	19.78
ICICI Pru Manufacturing Fund(G)	2.39	-0.8	0.36	4.29	13.2	25.13	22.44	19.1
Kotak Large & Midcap Fund(G)	1.36	-0.69	1.97	6	13.06	19.95	17.56	18.11
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.92	-2.67	0.32	6.29	13.05	NA	NA	2.43
Aditya Birla SL Flexi Cap Fund-Reg(G)	1.63	-2.03	1.07	6.32	13.04	18.42	14.79	20.97
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.62	-1.5	2.09	7.6	13	18.49	NA	14.57
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	1.62	-1.5	2.12	7.65	12.99	NA	NA	16.8
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.62	-1.5	2.08	7.58	12.98	18.43	16.19	12.49
DSP Value Fund-Reg(G)	-1	-1.28	1.96	9.13	12.98	19.7	16.26	17.59
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.61	-1.52	2.03	7.47	12.97	18.25	NA	17.04
Franklin Build India Fund(G)	3.2	1.16	1.35	4.37	12.97	27.36	24.13	17.73
SBI Nifty50 Equal Weight Index Fund-Reg(G)	1.62	-1.51	2.09	7.58	12.92	NA	NA	10.55
Canara Rob Infrastructure Fund-Reg(G)	3.21	1.04	-0.69	0.63	12.91	25.48	23.56	14.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.62	-1.51	2.06	7.5	12.82	18.26	NA	14.27
HDFC Flexi Cap Fund(G)	1.08	-1.58	0.85	5.7	12.73	21.97	20.64	18.69
HSBC Value Fund-Reg(G)	1.04	-1.08	1.84	4.54	12.64	23.19	20.46	16.34
Baroda BNP Paribas Manufacturing Fund-Reg(G)	2.24	-1.43	1.95	6.45	12.63	NA	NA	0.81
Nippon India Growth Mid Cap Fund(G)	2.6	-0.88	0.75	4.62	12.6	25.74	22.95	22.06
Aditya Birla SL Focused Fund(G)	1.16	-1.61	2.39	7.7	12.55	17.61	13.92	14.21
SBI Energy Opportunities Fund-Reg(G)	2.44	-1.63	-0.73	4.32	12.5	NA	NA	3.65
Nippon India Quant Fund(G)	1.97	-0.87	2.69	5.79	12.49	20.62	17.88	11.92
Aditya Birla SL ELSS Tax Saver Fund(G)	1.29	-1.92	0.05	3.93	12.38	15.83	9.89	10.78
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	1.29	-1.92	0.05	3.93	12.38	15.83	9.89	10.71
Tata Dividend Yield Fund-Reg(G)	1.21	-2.37	0.63	6.07	12.38	18.12	NA	14.1
HDFC Focused Fund-Reg(G)	2	-1.5	0.98	5.43	12.36	21.78	21.87	15.98
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	1.63	-1.51	2.03	7.48	12.3	NA	NA	10.96
Groww Multicap Fund-Reg(G)	2.3	-2.38	-1.77	2.87	12.13	NA	NA	3.78
ICICI Pru India Opp Fund(G)	0.7	-1.75	1.85	7.41	12.1	23.45	24.6	20.58
Bank of India Mfg & Infra Fund-Reg(G)	2.26	-1.68	1.39	7.21	12.08	25.36	23.53	11.81
Bank of India Large Cap Fund-Reg(G)	1.09	-0.83	1.4	6.81	12.06	16.77	NA	11.66
Mirae Asset Large & Midcap Fund-Reg(G)	1.55	-2.49	-0.37	5.21	12.01	17.64	14.89	19.19
Edelweiss Mid Cap Fund-Reg(G)	1.13	-1.83	0.76	4.45	11.95	25.95	22.45	13.74
Kotak MNC Fund-Reg(G)	2.25	-1.33	1.42	7.59	11.95	NA	NA	5.87
ICICI Pru Value Fund(G)	1.1	-1.96	1.74	6.38	11.94	20.82	20.83	19.86
Zerodha Nifty Midcap 150 ETF	2.06	-2.5	0.23	4.36	11.91	NA	NA	5.67
ICICI Pru Dividend Yield Equity Fund(G)	1.63	-1.32	1.2	6.25	11.89	23.17	23.47	15.59
Motilal Oswal Nifty Midcap 100 ETF	1.85	-2.65	0.14	5.05	11.73	25.32	22.17	14.91
ICICI Pru Equity Minimum Variance Fund-Reg(G)	1.86	-2.05	2.43	6.4	11.71	NA	NA	8.24
Sundaram Mid Cap Fund-Reg(G)	2.14	-1.45	-0.37	4.39	11.69	24.97	20.61	23.41
WOC Large & Mid Cap Fund-Reg(G)	1.13	-2.55	-0.45	4.2	11.67	NA	NA	14.65
360 ONE Quant Fund-Reg(G)	2.02	-2.7	1.06	3.79	11.63	24.69	NA	17.39
LIC MF Nifty Midcap 100 ETF	1.85	-2.66	0.12	4.97	11.61	NA	NA	11.3
Union Midcap Fund-Reg(G)	1.31	-2.52	-1.03	2.75	11.56	20.78	19.37	30.52
HDFC Value Fund-Reg(G)	1.24	-2.07	0.5	5.28	11.52	19.68	16.87	14.49
Mahindra Manulife Business Cycle Fund-Reg(G)	1.02	-0.94	2.51	8.24	11.46	NA	NA	19.63
WOC Mid Cap Fund-Reg(G)	0.77	-3.77	-2.7	3.65	11.41	25.1	NA	21.54
Mirae Asset Nifty Midcap 150 ETF	2.05	-2.54	0.11	4.16	11.38	24.2	NA	21.43
ICICI Pru Nifty Midcap 150 ETF	2.06	-2.54	0.11	4.15	11.33	24.12	21.59	22.17
Canara Rob Mid Cap Fund-Reg(G)	1.79	-2.01	-1.73	0.35	11.27	20.65	NA	18.31
LIC MF Manufacturing Fund-Reg(G)	4.39	-0.06	-0.51	3.33	11.26	NA	NA	0.32
UTI Nifty Midcap 150 ETF	2.06	-2.56	0.08	4.07	11.23	NA	NA	18.28
HDFC NIFTY Midcap 150 ETF	2.05	-2.56	0.07	4.07	11.21	NA	NA	24.27
Nippon India ETF Nifty Midcap 150	2.05	-2.55	0.1	4.12	11.17	24.05	21.54	20.75
Mirae Asset Small Cap Fund-Reg(G)	1.3	-3.5	-3.96	1.02	11.16	NA	NA	12.71
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	1.9	-1.85	0.71	5.56	11.08	19.64	NA	14.09
ITI Focused Fund-Reg(G)	-0.05	-3.46	-0.07	3.79	11.07	NA	NA	18.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.42	-2.33	-0.64	4.34	11.05	17.57	14.79	17.25
Kotak Contra Fund-Reg(G)	1.01	-2.28	0.73	4.92	10.91	20.59	17.5	14.26
Sundaram Nifty 100 Equal Weight Fund(G)	1.89	-1.83	0.79	5.46	10.87	19.42	15.13	11.49
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	0.63	-3.23	-2.68	1.91	10.84	NA	NA	10.94
Tata BSE Select Business Groups Index Fund-Reg(G)	2.46	-1.89	1.43	7.39	10.81	NA	NA	2.93
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	1.91	-1.88	0.6	5.43	10.8	NA	NA	6.61
HDFC Manufacturing Fund-Reg(G)	2.85	-2.12	-1	4.21	10.79	NA	NA	4.95
ICICI Pru Large Cap Fund(G)	1.85	-2.08	0.96	4.65	10.78	18.24	15.97	14.71
UTI BSE Sensex Next 50 ETF	1.34	-2.45	-0.43	5.07	10.74	23.45	18.23	16.21
SBI BSE Sensex Next 50 ETF	1.34	-2.45	-0.42	5.05	10.69	23.38	18.24	15.16
ITI Mid Cap Fund-Reg(G)	1.19	-2.8	1.69	5.54	10.69	24.88	NA	17.13
Invesco India Large & Mid Cap Fund-Reg(G)	3.77	-2.76	-3.67	-1.35	10.67	23.88	17.46	13.15
Mirae Asset Multicap Fund-Reg(G)	1.34	-2.82	-1.61	2.83	10.67	NA	NA	15.96
Helios Flexi Cap Fund-Reg(G)	2.71	-2.51	-2.32	4.31	10.64	NA	NA	19.02
UTI Large & Mid Cap Fund-Reg(G)	1.33	-1.48	2.16	6.17	10.61	22.2	19.23	13.74
Groww Largecap Fund-Reg(G)	1.88	-1.7	0.18	3.81	10.6	14.47	11.49	11.13
HDFC ELSS Tax saver(G)	1.3	-1.96	0	3.79	10.58	21.27	19.55	22.88
Nippon India ETF BSE Sensex Next 50	1.34	-2.45	-0.44	5	10.55	23.2	18.03	18.57
ICICI Pru Large & Mid Cap Fund(G)	1.91	-2.47	0.14	6.63	10.53	21.27	20.97	18.31
SBI Nifty Midcap 150 Index Fund-Reg(G)	2.04	-2.61	-0.08	3.77	10.52	23.13	NA	20.62
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.67	-2.26	1	4.47	10.52	14.43	11.58	13.78
Tata Multicap Fund-Reg(G)	1.74	-1.54	1.14	5.89	10.49	13.74	NA	13.74
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.08	-1.29	1.22	5.47	10.47	14.28	11.02	11.62
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	2.03	-2.61	-0.05	3.78	10.46	23.18	NA	19.93
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	2.03	-2.61	-0.11	3.71	10.42	NA	NA	24.34
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	2.04	-2.6	-0.09	3.69	10.42	23.18	20.61	23.03
Nippon India ELSS Tax Saver Fund(G)	1.55	-1.82	-0.67	2.36	10.4	17.82	16.43	13.4
WOC Large Cap Fund-Reg(G)	1.21	-2.07	0.76	4.33	10.39	17.77	NA	14.08
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	2.03	-2.61	-0.12	3.67	10.36	22.91	NA	16.85
Bandhan Large & Mid Cap Fund-Reg(G)	0.87	-3.05	-1.4	3.7	10.34	23.02	19.44	13.59
WOC Special Opp Fund-Reg(G)	0.67	-3.42	-1.99	1.15	10.32	NA	NA	16.16
Nippon India Focused Fund(G)	1.71	-2.64	-0.1	3.18	10.3	15.09	14.31	13.98
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	2.04	-2.61	-0.12	3.66	10.29	23.27	NA	19.83
UTI Nifty Midcap 150 Index Fund-Reg(G)	2.03	-2.62	-0.12	3.64	10.28	NA	NA	3.69
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.98	-0.99	1.18	6.49	10.25	21.21	19.58	12.63
Nippon India Large Cap Fund(G)	1.63	-1.75	0.04	3.71	10.23	19.08	17.73	12.78
Tata Mid Cap Fund-Reg(G)	1.58	-3.05	0.23	4.86	10.2	22.17	19.03	12.73
DSP Large & Mid Cap Fund-Reg(G)	0.63	-2.31	1.56	5.77	10.19	20.55	16.9	17.5
DSP ELSS Tax Saver Fund-Reg(G)	0.97	-2.11	1.81	5.48	10.15	20.24	17.4	15
Aditya Birla SL Nifty 50 ETF	1.5	-1.77	0.88	4.97	10.15	14.37	12.76	12.28
Tata Nifty 50 ETF	1.49	-1.77	0.88	4.98	10.13	14.31	12.7	14.07
Edelweiss Flexi Cap Fund-Reg(G)	0.55	-2.42	0.75	5.73	10.13	19.19	16.03	13.22
UTI Nifty 50 ETF	1.5	-1.77	0.86	4.95	10.13	14.36	12.74	13.41
Old Bridge Focused Fund-Reg(G)	0.16	-2.9	2.9	9.64	10.12	NA	NA	11.13
ICICI Pru Nifty 50 ETF	1.5	-1.77	0.85	4.94	10.12	14.38	12.76	13.66
LIC MF Infra Fund-Reg(G)	3.92	-0.93	-1.16	2.02	10.12	28.57	24.29	9.36
Motilal Oswal Nifty 50 ETF	1.5	-1.77	0.87	4.95	10.12	14.35	12.73	10.75
Kotak Nifty 50 ETF	1.5	-1.77	0.86	4.95	10.12	14.32	12.68	12.16
Nippon India ETF Nifty 50 BeES	1.5	-1.77	0.85	4.93	10.11	14.36	12.75	15.51
DSP Nifty 50 ETF	1.5	-1.77	0.86	4.94	10.1	14.34	NA	11.62
Mirae Asset Nifty 50 ETF	1.5	-1.77	0.84	4.93	10.1	14.35	12.74	14.18
SBI Nifty 50 ETF	1.5	-1.77	0.84	4.93	10.1	14.35	12.73	12.14
HDFC Nifty 50 ETF	1.5	-1.77	0.84	4.93	10.1	14.35	12.74	13.96
Axis NIFTY 50 ETF	1.49	-1.77	0.83	4.91	10.09	14.35	12.73	13.48
Bajaj Finserv Nifty 50 ETF	1.5	-1.78	0.82	4.93	10.08	NA	NA	9.93
Kotak Midcap Fund-Reg(G)	2.42	-1.9	-1.2	0.48	10.08	21.58	20.18	14.8
LIC MF Nifty 50 ETF	1.49	-1.78	0.84	4.91	10.08	14.27	12.67	13.48
DSP Midcap Fund-Reg(G)	2.18	-1.94	0.21	2.93	10.06	20.01	14.8	15.04
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	2.01	-2.68	-0.21	3.49	10.05	NA	NA	3.72
Bandhan Nifty 50 ETF	1.5	-1.78	0.82	4.89	10.04	14.31	12.64	13.42
Quant ELSS Tax Saver Fund(G)	3.61	-2.8	-1.16	4.24	10.04	17.6	20.26	14.99
Invesco India Nifty 50 ETF	1.5	-1.78	0.87	4.91	10.04	14.29	12.68	12.16
Quantum Nifty 50 ETF	1.5	-1.78	0.88	4.9	10.04	14.29	12.69	12.17
Edelweiss ELSS Tax saver Fund-Reg(G)	0.8	-2.26	1.13	5.9	10.04	17.11	13.99	15.28
Kotak Large Cap Fund(G)	1.42	-1.64	0.64	4.62	10.02	15.53	13.52	18.4
Axis India Manufacturing Fund-Reg(G)	2.55	-1.75	-0.21	3.76	10.01	NA	NA	17.37
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	1.78	-2.23	0.22	4.17	10	NA	NA	0.42
Mirae Asset Flexi Cap Fund-Reg(G)	0.68	-2.64	0.07	4.73	9.99	NA	NA	17.67
ICICI Pru Housing Opp Fund-Reg(G)	1.75	-2.19	-1.02	1.52	9.99	17.43	NA	15.66
HSBC Large & Mid Cap Fund-Reg(G)	1.85	-0.17	0.58	4.04	9.97	20.83	16.19	15.75
Zerodha Nifty 100 ETF	1.55	-1.85	0.65	4.86	9.97	NA	NA	5.75
Union Value Fund-Reg(G)	0.49	-2.21	-0.14	3.76	9.95	18.13	15.96	15.84
Navi Nifty Midcap 150 Index Fund-Reg(G)	2.02	-2.64	-0.17	3.51	9.94	22.64	NA	19.46
SBI BSE 100 ETF	1.41	-1.91	0.6	4.9	9.93	15.6	13.61	12.21
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	1.78	-2.25	0.19	4.14	9.92	NA	NA	11.51
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	2.04	-2.61	-0.12	3.68	9.91	NA	NA	-0.86
ICICI Pru Flexicap Fund(G)	2.16	-3.09	-1.07	5.37	9.84	19.31	NA	15.68
UTI Nifty 50 Index Fund-Reg(G)	1.49	-1.8	0.79	4.8	9.83	14.02	12.43	11.71
Groww Value Fund-Reg(G)	0.93	-3.32	-2.57	1.14	9.82	16.54	13.56	9.98
Bandhan Large Cap Fund-Reg(G)	1.36	-2.53	-0.26	3.98	9.79	17.47	13.05	11.07
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.77	-2.27	0.16	4.04	9.79	18.79	NA	13.21
Navi Nifty 50 Index Fund-Reg(G)	1.5	-1.79	0.78	4.79	9.79	13.97	NA	11.87
LIC MF Nifty 100 ETF	1.54	-1.86	0.59	4.74	9.78	15.15	12.82	14.35
SBI Quant Fund-Reg(G)	-0.16	-0.82	7.29	11.54	9.75	NA	NA	3.95
DSP NIFTY 50 Index Fund-Reg(G)	1.47	-1.81	0.76	4.76	9.75	13.92	12.3	13.96
HDFC Nifty 100 ETF	1.55	-1.85	0.6	4.76	9.75	15.17	NA	12.83
HDFC Nifty 50 Index Fund(G)(Post Addendum)	1.49	-1.8	0.76	4.76	9.73	13.94	12.31	14.36
Kotak Nifty 50 Index Fund-Reg(G)	1.49	-1.81	0.77	4.75	9.72	13.7	NA	11.72
ICICI Pru Nifty 50 Index Fund-Reg(G)	1.49	-1.8	0.75	4.75	9.69	13.92	12.28	14.55
Axis Value Fund-Reg(G)	1.22	-1.85	0.58	5.86	9.68	22.62	NA	16
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	1.69	-1.92	-0.21	3.51	9.67	16.1	11.31	16.62
ICICI Pru Infrastructure Fund(G)	1.66	-2.11	-1.67	2.04	9.66	25.25	27.69	15.65
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.49	-1.81	0.76	4.72	9.63	13.81	12.13	14.95
DSP India T.I.G.E.R Fund-Reg(G)	2.49	-0.88	0.01	2.38	9.63	25.12	24.54	17.27
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	1.79	-2.29	0.14	4.02	9.63	NA	NA	3.26
Axis Nifty 50 Index Fund-Reg(G)	1.49	-1.8	0.73	4.7	9.63	13.86	NA	10.76
Nippon India Index Fund-Nifty 50 Plan(G)	1.48	-1.81	0.73	4.71	9.63	13.76	11.93	10.06
SBI Nifty Index Fund-Reg(G)	1.49	-1.81	0.74	4.71	9.62	13.82	12.18	13.86
HSBC Nifty 50 Index Fund-Reg(G)	1.47	-1.82	0.8	4.72	9.62	13.86	12.18	20.56
Aditya Birla SL Infrastructure Fund(G)	2.44	-0.78	-1.07	0.85	9.62	21.58	20.2	11.97
UTI Infrastructure Fund-Reg(G)	2.84	-0.24	-0.03	3.09	9.61	20.71	17.79	13.47
UTI-Nifty Next 50 ETF	1.82	-2.14	-0.28	4.59	9.61	22.08	16.15	12.04
ICICI Pru Nifty Next 50 ETF	1.82	-2.14	-0.27	4.62	9.58	22.06	16.13	12.25
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.49	-1.81	0.74	4.68	9.56	13.76	12.1	13.49
ICICI Pru Nifty 100 ETF	1.54	-1.87	0.55	4.66	9.55	14.98	12.61	14.67
Mirae Asset Nifty Next 50 ETF	1.82	-2.14	-0.26	4.62	9.55	22	16.08	15.84
Aditya Birla SL Midcap Fund(G)	2	-2.93	-1.02	1.8	9.55	20.75	18.7	20.55
Edelweiss Nifty 50 Index Fund-Reg(G)	1.49	-1.81	0.73	4.68	9.55	13.6	NA	9.16
Franklin India NSE Nifty 50 Index Fund(G)	1.47	-1.81	0.76	4.71	9.54	13.67	12	12.61
Tata NIFTY 50 Index Fund-Reg(G)	1.49	-1.81	0.76	4.7	9.54	13.69	12.1	15.24
SBI Nifty Next 50 ETF	1.82	-2.14	-0.28	4.59	9.53	22.03	16.08	13.16
Nippon India ETF Nifty 100	1.54	-1.87	0.54	4.64	9.51	14.94	12.55	13.37
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.47	-1.82	0.7	4.68	9.51	13.68	NA	12.41
Aditya Birla SL Nifty Next 50 ETF	1.82	-2.14	-0.28	4.58	9.49	22.07	16.13	14.1
Nippon India ETF Nifty Next 50 Junior BeES	1.82	-2.15	-0.28	4.58	9.47	21.97	16.02	9.13
ITI Flexi Cap Fund-Reg(G)	1.88	-1.76	0.39	3.04	9.47	NA	NA	21.98
Bank of India Multi Cap Fund-Reg(G)	1.39	-2.66	0.16	5.97	9.47	NA	NA	22.8
Bandhan Nifty 50 Index Fund-Reg(G)	1.49	-1.82	0.69	4.62	9.46	13.63	12.07	11.45
Mahindra Manulife Manufacturing Fund-Reg(G)	2.45	-2.24	-0.99	2.45	9.43	NA	NA	-1.05
Bajaj Finserv Large Cap Fund-Reg(G)	0.66	-2.36	-0.13	5.4	9.43	NA	NA	1.46
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	1.51	-1.8	0.74	4.63	9.41	NA	NA	9.26
SBI Large Cap Fund-Reg(G)	0.83	-2.36	1.03	4.17	9.39	14.53	12.64	11.92
ICICI Pru Exports & Services Fund(G)	1.54	-2.18	0.28	3.78	9.38	19.58	17.89	14.96
HDFC NIFTY Next 50 ETF	1.82	-2.15	-0.31	4.51	9.37	21.87	NA	15.97
Mirae Asset Large Cap Fund-Reg(G)	1.55	-2.41	0.07	3.88	9.36	13.52	11.72	14.68
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	2.23	-3.38	-1.42	4.77	9.36	NA	NA	7.92
Aditya Birla SL Large Cap Fund-Reg(G)	1.17	-2.66	-0.04	3.42	9.34	15.72	13.5	18.51
Bandhan Nifty 100 Index Fund-Reg(G)	1.54	-1.88	0.51	4.57	9.34	14.77	NA	11.52
Motilal Oswal BSE Quality ETF	-0.87	-1.78	1.67	4.41	9.3	17.75	NA	17.19
Mirae Asset Nifty 50 Index Fund-Reg(G)	1.5	-1.79	0.71	4.58	9.25	NA	NA	4.4
Franklin India Large Cap Fund(G)	0.94	-2.42	0.65	4.1	9.23	15.07	11.62	18.72
HDFC NIFTY 100 Index Fund-Reg(G)	1.53	-1.9	0.46	4.48	9.23	14.56	NA	11.4
Aditya Birla SL Mfg. Equity Fund-Reg(G)	2.49	-2.34	-0.6	5.31	9.23	19.95	14.69	11.42
Nippon India Power & Infra Fund(G)	2.88	-1.72	-2.08	1.27	9.21	25.97	24.28	17.65
Axis Nifty 100 Index Fund-Reg(G)	1.53	-1.9	0.43	4.42	9.08	14.44	12.01	13.58
DSP Business Cycle Fund-Reg(G)	1.04	-1.62	0.47	4.84	9.05	NA	NA	2.4
Taurus Nifty 50 Index Fund-Reg(G)	1.44	-1.86	0.54	4.37	9.05	12.92	11.51	10.65
Bank of India Large & Mid Cap Fund-Reg(G)	1	-2.44	1.22	5.94	9.04	17.21	15.73	13.54
DSP NIFTY Next 50 Index Fund-Reg(G)	1.8	-2.19	-0.41	4.34	9.04	21.37	15.5	15.12
Motilal Oswal Nifty 500 ETF	1.56	-2.34	-0.24	3.66	9.02	NA	NA	14.53
Tata Large Cap Fund-Reg(G)	1.75	-2.04	1.11	6.22	9.01	15.51	13.43	18.59
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.48	-1.85	0.59	4.43	9.01	NA	NA	15.35
Kotak Multicap Fund-Reg(G)	1.7	-3.84	-1.04	5.96	8.99	22.94	NA	16.65
ICICI Pru ELSS Tax Saver Fund(G)	1.95	-2.48	-0.6	3.8	8.99	16.7	14.59	18.75
Nippon India Vision Large & Mid Cap Fund(G)	1.83	-2.16	-0.12	3.31	8.96	21.22	17.42	17.9
LIC MF Nifty 50 Index Fund(G)	1.47	-1.86	0.56	4.34	8.94	13.12	11.52	12.57
Bandhan Flexi Cap Fund-Reg(G)	1.24	-2.08	0.06	3.37	8.94	16.32	13.68	16.17
HDFC Large and Mid Cap Fund-Reg(G)	1.63	-2.61	-0.96	3.36	8.89	20.2	19.11	12.74
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.8	-2.19	-0.44	4.25	8.83	21.06	NA	11.64
UTI Nifty Next 50 Index Fund-Reg(G)	1.8	-2.2	-0.45	4.25	8.82	21.23	15.32	12.53
SBI Nifty Next 50 Index Fund-Reg(G)	1.81	-2.2	-0.44	4.26	8.82	21.2	NA	14.12
Kotak Quant Fund-Reg(G)	1.95	-1.61	1.03	5.22	8.81	NA	NA	18.26
Sundaram Large and Mid Cap Fund(G)	2.13	-1.84	-0.31	4.09	8.81	17.22	15.17	12.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	2.91	-2.84	-2.44	1.55	8.79	NA	NA	3.68
Mahindra Manulife Large Cap Fund-Reg(G)	1.33	-2	1.51	4.18	8.79	14.95	12.46	13.26
HDFC Infrastructure Fund(G)	2.1	-1.18	-1.9	0.65	8.77	26.85	24.5	9.07
ICICI Pru Nifty Next 50 Index Fund(G)	1.8	-2.2	-0.43	4.22	8.77	21.2	15.27	12.22
Kotak Nifty Next 50 Index Fund-Reg(G)	1.8	-2.19	-0.42	4.27	8.76	21.17	NA	14.74
Canara Rob Flexi Cap Fund-Reg(G)	1.48	-2.34	-1.06	1.65	8.75	15.59	13.23	17.09
Canara Rob Manufacturing Fund-Reg(G)	3.09	-1.28	-2.45	-0.08	8.73	NA	NA	11.59
Mahindra Manulife Multi Cap Fund-Reg(G)	0.69	-2.79	-1.08	2.42	8.72	20.74	19.11	15.6
ITI Multi-Cap Fund-Reg(G)	2.81	-1.84	0.41	3.17	8.71	20.17	13.48	13.74
WOC Multi Cap Fund-Reg(G)	0.87	-3.63	-2.92	1.82	8.7	NA	NA	18.66
Sundaram Services Fund-Reg(G)	1.31	-3.69	-2.14	2.47	8.69	18.61	17.82	18.57
Union Large & Midcap Fund-Reg(G)	1.3	-2.36	-1.08	2.23	8.67	16.5	14.68	16.51
LIC MF Nifty Next 50 Index Fund(G)	1.79	-2.2	-0.49	4.13	8.67	20.9	15.19	11.19
Bandhan ELSS Tax Saver Fund-Reg(G)	1.61	-1.83	0.87	5.04	8.66	15.95	16.61	17.41
Franklin India Multi Cap Fund-Reg(G)	1.14	-2.79	-1.62	4.29	8.64	NA	NA	2.58
HSBC Nifty Next 50 Index Fund-Reg(G)	1.8	-2.2	-0.45	4.23	8.61	20.98	15.06	20.43
HSBC Large Cap Fund(G)	0.98	-1.42	2.41	5.8	8.61	15.94	11.94	18.3
HDFC BSE 500 ETF	1.53	-2.43	-0.41	3.45	8.61	NA	NA	16.48
ICICI Pru BSE 500 ETF	1.52	-2.44	-0.41	3.44	8.57	16.6	14.5	13.37
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.01	-2.64	-2.47	1.85	8.57	NA	NA	16.66
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	1.81	-2.22	-0.51	4.11	8.57	20.76	NA	13.75
ICICI Pru Quant Fund(G)	1.74	-0.89	1.48	4.52	8.56	17.18	16.11	17.86
Mahindra Manulife Focused Fund-Reg(G)	1.43	-0.11	1.6	5.78	8.55	19.59	18.43	21.24
Edelweiss Nifty Next 50 Index Fund-Reg(G)	1.8	-2.21	-0.48	4.16	8.54	20.88	NA	15.15
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.89	-1.85	1.49	4.03	8.51	16.8	NA	16.27
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.92	-2.19	-1.6	2.45	8.5	17.36	NA	15.26
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.8	-2.23	-0.52	4.09	8.48	20.97	15.03	15.12
Navi Nifty Next 50 Index Fund-Reg(G)	1.79	-2.23	-0.51	4.08	8.47	21	NA	12.38
Axis Nifty Next 50 Index Fund-Reg(G)	1.8	-2.22	-0.48	4.09	8.45	20.84	NA	13.42
Edelweiss Large & Mid Cap Fund-Reg(G)	0.64	-2.45	0.86	4.4	8.44	18.75	16.07	12.39
Kotak Nifty 100 Low Volatility 30 ETF	0.92	-3.31	0.42	4.78	8.43	17.18	NA	14.86
Axis Midcap Fund-Reg(G)	1.81	-1.48	-1.35	0.28	8.39	19.36	16.43	17.51
Invesco India Largecap Fund-Reg(G)	1.29	-1.85	-1.12	3.02	8.39	17.67	14.37	12.53
Edelweiss Multi Cap Fund-Reg(G)	0.57	-2	-0.11	3.95	8.37	NA	NA	20.01
ICICI Pru BSE Midcap Select ETF	1.69	-3.77	-1.66	5.03	8.36	23.48	16.27	14.14
Aditya Birla SL BSE Sensex ETF	1.62	-1.7	0.45	4.16	8.35	12.68	11.75	12.26
Tata ELSS Fund-Reg(G)	1.81	-2.52	0.45	4.35	8.33	15.88	13.94	14.29
ICICI Pru BSE Sensex ETF	1.62	-1.7	0.4	4.12	8.33	12.72	11.79	16.09
UTI BSE Sensex ETF	1.62	-1.7	0.42	4.13	8.32	12.68	11.76	13.24
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.54	-2.4	-0.42	3.3	8.32	16.17	13.73	16.09
Mahindra Manulife Mid Cap Fund-Reg(G)	0.69	-3.1	0.03	3.63	8.31	24.14	21.85	16.2
Axis BSE Sensex ETF	1.61	-1.69	0.41	4.12	8.31	NA	NA	15.07
Nippon India ETF BSE Sensex	1.62	-1.7	0.4	4.11	8.31	12.72	11.77	11.81
HDFC BSE Sensex ETF	1.62	-1.7	0.41	4.12	8.31	12.69	11.77	13.91
Nippon India Multi Cap Fund(G)	2.74	-1.96	-1.91	0.01	8.31	21.79	22.6	17.61
SBI BSE Sensex ETF	1.62	-1.7	0.4	4.11	8.3	12.67	11.76	13.35
Mirae Asset BSE Sensex ETF	1.62	-1.7	0.39	4.1	8.29	NA	NA	11.81
SBI Nifty 500 Index Fund-Reg(G)	1.55	-2.4	-0.43	3.3	8.28	NA	NA	-2.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.2	-2.18	0.46	4.79	8.27	19.3	13.92	12.03
Union ELSS Tax Saver Fund(G)	1.54	-2.27	-1.39	1.88	8.26	15.56	14.44	14.18
DSP BSE Sensex ETF	1.62	-1.7	0.42	4.12	8.26	NA	NA	10.62
LIC MF BSE Sensex ETF	1.62	-1.7	0.39	4.06	8.23	12.6	11.69	13.35
Sundaram ELSS Tax Saver Fund-Reg(G)	1.45	-2.21	-0.21	2.24	8.23	15.53	14.06	15.71
HDFC NIFTY100 Low Volatility 30 ETF	0.92	-3.33	0.36	4.67	8.22	16.98	NA	16.73
Kotak BSE Sensex ETF	1.61	-1.71	0.4	4.08	8.19	12.48	11.55	11.17
Axis Nifty 500 Index Fund-Reg(G)	1.54	-2.42	-0.48	3.2	8.17	NA	NA	0.74
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.92	-3.33	0.35	4.64	8.16	NA	NA	19.01
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	1.09	-1.71	0.82	4.73	8.14	NA	NA	-1.77
HDFC Large Cap Fund(G)	2.03	-1.78	1.65	4.48	8.13	15.94	14.7	18.44
ICICI Pru Innovation Fund-Reg(G)	0.54	-4.6	-1.22	3.61	8.11	NA	NA	25.15
Edelweiss Large Cap Fund-Reg(G)	1.34	-1.97	1.07	5.02	8.11	15.26	12.89	13.73
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.92	-3.34	0.33	4.61	8.09	16.86	13.82	13.98
Union Multicap Fund-Reg(G)	1.2	-2.62	-1.36	2.83	8.05	18.7	NA	16.12
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.91	-1.47	-0.39	1.94	8.05	15.92	NA	13.78
UTI BSE Sensex Index Fund-Reg(G)	1.61	-1.72	0.35	4	8.04	12.34	NA	10.54
ICICI Pru Nifty 500 Index Fund-Reg(G)	1.54	-2.4	-0.48	3.17	8.04	NA	NA	4.33
ICICI Pru BSE Sensex Index Fund(G)	1.6	-1.73	0.33	3.97	8.02	12.36	11.38	12.76
Taurus Large Cap Fund-Reg(G)	2	-1.31	-0.7	3.53	7.98	17.21	12.29	10.69
Aditya Birla SL Business Cycle Fund-Reg(G)	1.51	-1.53	0.13	4.47	7.98	14.42	NA	10.91
ITI Value Fund-Reg(G)	0.76	-2.98	0.8	5.01	7.96	18.38	NA	12.03
Canara Rob Focused Fund-Reg(G)	1.16	-2.67	-1.71	1.11	7.96	17.67	NA	15.88
UTI Dividend Yield Fund-Reg(G)	0.95	-0.96	1.99	5.09	7.96	20.47	17.41	14.98
HDFC BSE Sensex Index Fund(G)(Post Addendum)	1.61	-1.73	0.32	3.94	7.94	12.29	11.35	14.45
Sundaram Flexi Cap Fund-Reg(G)	1.45	-2.2	-0.23	2.27	7.94	15.09	NA	12.55
Tata Value Fund(G)	0.74	-2.1	1.06	5.45	7.93	19.97	16.6	17.98
Bandhan BSE Sensex ETF	1.61	-1.73	0.31	3.94	7.93	12.29	11.35	13.35
HDFC BSE 500 Index Fund-Reg(G)	1.51	-2.47	-0.53	3.19	7.93	NA	NA	17.08
Nippon India Value Fund(G)	1.09	-2.43	-0.66	3.71	7.92	22.59	19.24	16.35
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.64	-1.58	1.19	3.8	7.9	16.14	13.16	15.66
Kotak ELSS Tax Saver Fund(G)	1.52	-1.69	0.36	3.07	7.9	15.91	15.34	12.92
Tata Flexi Cap Fund-Reg(G)	1.41	-2.78	-0.69	2.79	7.85	17.23	12.76	12.81
Canara Rob Multi Cap Fund-Reg(G)	1.67	-2.47	-1.08	2.03	7.83	NA	NA	16.12
Nippon India Index Fund-BSE Sensex Plan(G)	1.6	-1.74	0.28	3.86	7.81	12.09	11.13	9.88
HDFC Housing Opp Fund-Reg(G)	1.6	-1.94	-1.49	1.17	7.8	18.51	16	10.34
Tata BSE Sensex Index Fund-Reg(G)	1.6	-1.74	0.34	3.91	7.75	12.02	10.99	14.96
HSBC Focused Fund-Reg(G)	0.88	-2.67	0.74	2.55	7.75	17.22	13.73	18.34
Motilal Oswal Large & Midcap Fund-Reg(G)	1.67	-3.03	-5.76	-2.53	7.74	23.91	20.33	20.45
SBI ELSS Tax Saver Fund-Reg(G)	1.2	-1.57	0.94	4.27	7.73	23.84	19.44	16.19
SBI BSE Sensex Index Fund-Reg(G)	1.61	-1.74	0.27	3.82	7.73	NA	NA	12.11
DSP Quant Fund-Reg(G)	0.48	-2.86	1.8	5.9	7.73	12.42	9.32	12.7
DSP Focused Fund-Reg(G)	1.31	-2.78	0.7	3.89	7.7	19.14	13.17	11.54
Sundaram Multi Cap Fund(G)	2.22	-2.51	-2.1	1.82	7.65	17.8	16.55	15.49
Motilal Oswal Large Cap Fund-Reg(G)	2.01	-2.81	-1.74	1.77	7.63	NA	NA	17.92
WOC Flexi Cap Fund-Reg(G)	1.07	-3.12	-1.95	2.08	7.62	19.29	NA	16.96
Axis BSE Sensex Index Fund-Reg(G)	1.59	-1.77	0.25	3.79	7.62	NA	NA	7.64
Canara Rob ELSS Tax Saver-Reg(G)	1.82	-1.89	-0.27	2.91	7.61	15.57	13.2	18.13
Bandhan Innovation Fund-Reg(G)	2.08	-3.76	-4.08	1.99	7.59	NA	NA	15.4
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.42	-2.88	-0.61	2.34	7.58	14.68	14.56	11.98
HSBC ELSS Tax saver Fund-Reg(G)	2.43	-1.93	-0.82	2.4	7.55	19.78	15.57	13.94
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.45	-2.93	-1.42	2.08	7.54	NA	NA	-1.64
Mirae Asset Nifty Total Market Index Fund-Reg(G)	1.55	-2.49	-0.74	2.81	7.52	NA	NA	2.35
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.9	-3.39	0.18	4.31	7.5	NA	NA	3.54
Sundaram Value Fund-Reg(G)	1.22	-2.11	0.18	1.94	7.47	13.53	13.02	14.59
Groww Nifty Total Market Index Fund-Reg(G)	1.56	-2.51	-0.76	2.75	7.45	NA	NA	14.92
Navi BSE Sensex Index Fund-Reg(G)	1.59	-1.79	0.4	3.88	7.42	NA	NA	10.52
Bandhan Nifty Total Market Index Fund-Reg(G)	1.55	-2.5	-0.77	2.73	7.42	NA	NA	0.76
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.91	-3.38	0.18	4.28	7.41	NA	NA	5.87
Union Flexi Cap Fund-Reg(G)	1.37	-2.39	-0.8	1.97	7.39	15.54	13.92	11.76
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.9	-3.39	0.16	4.24	7.34	15.64	NA	14.7
Union Business Cycle Fund-Reg(G)	0.98	-1.83	-0.62	3.01	7.33	NA	NA	6.45
Quant Quantamental Fund-Reg(G)	2.58	-4.32	1.77	4.75	7.31	19.21	NA	19.11
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.27	-2.97	-0.77	2.29	7.28	16.64	NA	11.55
Union Largecap Fund-Reg(G)	1.76	-1.57	-0.59	2.64	7.27	13.03	11.25	10.39
Canara Rob Large Cap Fund-Reg(G)	1.05	-2.23	-0.61	2.33	7.24	15.21	12.24	12.7
Sundaram Dividend Yield Fund(G)	0.7	-1.03	1.3	5.49	7.2	16.74	14.81	13.14
SBI Dividend Yield Fund-Reg(G)	0.82	-0.93	2.53	6.14	7.18	NA	NA	16.62
Franklin India Focused Equity Fund(G)	1.45	-2.45	-0.84	1.87	7.16	15.69	15.44	13.73
Axis Large & Mid Cap Fund-Reg(G)	0.98	-1.73	-0.6	2.33	7.09	19.65	16.53	17.74
LIC MF BSE Sensex Index Fund-Reg(G)	1.59	-1.79	0.13	3.5	7.08	11.48	10.6	13.04
Aditya Birla SL Value Fund-Reg(G)	0.88	-2.52	1.14	6.3	7.03	20.65	17.17	15.3
Edelweiss Focused Fund-Reg(G)	1.11	-1.53	1.26	4.74	7.03	17.76	NA	15.94
SBI Contra Fund-Reg(G)	0.85	-1.67	0.8	4.69	7.02	20.32	21.42	18.86
Aditya Birla SL Dividend Yield Fund(G)	-0.68	-0.25	4.32	7.41	6.98	19.32	19.3	18.14
UTI Value Fund-Reg(G)	1.02	-2.63	0.06	3.59	6.98	18.35	15.45	14.81
Templeton India Value Fund(G)	0.61	-1.93	0.96	4.69	6.97	18.01	18.44	17.24
DSP Large Cap Fund-Reg(G)	0.64	-2.27	0.09	3.02	6.96	17.59	13.3	18.37
PGIM India Large and Mid Cap Fund(G)	1.91	-2.69	-1.76	-0.81	6.96	NA	NA	10.98
HSBC Multi Cap Fund-Reg(G)	1.16	-2.13	-2.06	1.7	6.91	22.96	NA	22.87
Mirae Asset Nifty 200 Alpha 30 ETF	2.69	-1.99	-0.27	1.78	6.91	NA	NA	18.04
HSBC Flexi Cap Fund-Reg(G)	0.98	-2.74	-2.08	1.48	6.9	19.1	15.01	15.06
Axis Business Cycles Fund-Reg(G)	0.98	-2.49	-0.48	0.86	6.88	NA	NA	18.34
Nippon India ETF Nifty Dividend Opportunities 50	-0.44	-0.14	4.63	10.33	6.88	19.13	18.4	14.31
Franklin India Large & Mid Cap Fund(G)	0.62	-3.92	-3.14	0.4	6.85	16.59	14	15.05
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	1.44	-2.99	-1.58	1.74	6.85	NA	NA	-1.41
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.77	-2.45	1.11	5.42	6.83	15.98	11.45	12.51
Navi Flexi Cap Fund-Reg(G)	1.76	-3.07	-1.25	3.94	6.8	12.79	12.33	11.66
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	2.44	-1.07	NA	2.06	6.79	NA	NA	-5.46
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.64	-2.08	-0.07	4.17	6.77	18.38	16.76	20.31
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.04	-2.97	-1.7	2.04	6.75	17.32	16.25	17.6
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	2.43	-1.07	-0.13	1.9	6.72	23.72	NA	19.07
LIC MF Dividend Yield Fund-Reg(G)	2.52	-1.53	-2.21	1.56	6.67	21.13	16.84	16.92
ICICI Pru Multicap Fund(G)	2.23	-1.69	0.06	2.4	6.66	20.08	17.51	14.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	2.43	-1.07	-0.16	1.86	6.61	24.14	NA	19.91
Kotak Pioneer Fund-Reg(G)	1.58	-4.36	-5.22	-2.03	6.57	20.22	15.98	19.72
DSP Flexi Cap Fund-Reg(G)	1.49	-2.29	-0.33	3.43	6.54	17.44	13.82	13.32
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	1.42	-2.96	-1.5	1.75	6.53	NA	NA	-1.12
Kotak NIFTY India Consumption ETF	2.89	-3.85	-4.21	0.49	6.52	17.61	NA	14.73
Motilal Oswal BSE Low Volatility ETF	1.25	-2.94	0.41	3.55	6.47	15.79	NA	14.63
SBI ESG Exclusionary Strategy Fund-Reg(G)	1.39	-2.77	0.26	3.89	6.46	14.18	11.74	14.23
ICICI Pru Nifty India Consumption ETF	2.89	-3.86	-4.23	0.46	6.44	17.53	NA	13.63
PGIM India Multi Cap Fund-Reg(G)	2.52	-2.2	-2.4	0.83	6.43	NA	NA	-1.71
SBI Nifty Consumption ETF	2.89	-3.86	-4.24	0.43	6.36	17.44	NA	15.03
LIC MF Multi Cap Fund-Reg(G)	2.94	-1.7	-1.74	2.26	6.36	20.52	NA	17.76
HDFC Multi Cap Fund-Reg(G)	2.29	-2.28	-2.34	1.96	6.35	19.81	NA	16.33
Nippon India ETF Nifty India Consumption	2.89	-3.86	-4.26	0.41	6.33	17.38	14.86	14.35
Bandhan Multi Cap Fund-Reg(G)	1.53	-3.02	-1.34	1.66	6.33	16.89	NA	13.59
Axis Flexi Cap Fund-Reg(G)	1.58	-1.94	-2.48	-0.79	6.3	15.09	10.88	12.48
Axis NIFTY India Consumption ETF	2.89	-3.87	-4.26	0.38	6.28	17.32	NA	12.47
Baroda BNP Paribas Innovation Fund-Reg(G)	2.27	-1.81	-2.07	3.26	6.25	NA	NA	11.87
Franklin India Flexi Cap Fund(G)	0.87	-2.51	-1.04	1.79	6.22	18.35	16.17	17.64
Parag Parikh Flexi Cap Fund-Reg(G)	0.28	-1.66	-0.15	2.32	6.2	19.87	17.78	18.41
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	0.68	-3.46	-1.26	1.96	6.17	NA	NA	10.77
Kotak Business Cycle Fund-Reg(G)	0.79	-3.78	-2.74	-0.02	6.17	17.18	NA	15.1
LIC MF Large Cap Fund-Reg(G)	1.45	-2.47	-0.95	2.15	6.16	12.18	10.06	10.18
Bank of India Flexi Cap Fund-Reg(G)	0.99	-2.69	-1.86	3.61	6.14	21.76	19.46	24.86
PGIM India Large Cap Fund(G)	1.4	-2.95	-1.31	1.74	6.13	11.48	9.69	16.55
ICICI Pru MNC Fund(G)	0.66	-2.32	1.08	5.95	6.1	15.24	15	17.39
Tata Focused Fund-Reg(G)	2.33	-1.94	0.29	3.41	6.1	15.58	13.8	14.9
360 ONE Focused Fund-Reg(G)	2.11	-1.38	-0.25	2.96	6.09	15.64	14.4	14.74
UTI Mid Cap Fund-Reg(G)	1.86	-3.06	-2.09	0.77	6.09	16.94	16.15	15.39
Axis Large Cap Fund-Reg(G)	1.48	-1.94	-0.42	2.62	6.07	12.86	9.02	11.9
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	2.68	-2.06	-0.49	1.34	6.05	NA	NA	-11.06
TRUSTMF Small Cap Fund-Reg(G)	0.68	-3.09	-4.78	2.48	6.05	NA	NA	2.77
Nippon India Innovation Fund-Reg(G)	1.82	-4.06	-4.67	-2.27	5.98	NA	NA	14.06
Franklin India Opportunities Fund(G)	0.31	-3.85	-2.99	1.42	5.95	29.6	20.01	13.23
Franklin India Mid Cap Fund(G)	2.04	-3.29	-2.12	1.02	5.95	22.23	17.46	19.02
JM Large Cap Fund-Reg(G)	1.57	-2.5	-0.39	4.48	5.95	15.03	13.11	9.3
Axis Multicap Fund-Reg(G)	1.2	-2.52	-2.09	1.49	5.9	21.94	NA	14.87
UTI BSE Low Volatility Index Fund-Reg(G)	1.24	-2.99	0.26	3.24	5.89	15.03	NA	14.07
Bank of India Consumption Fund-Reg(G)	3.21	-3.72	-5.18	0.47	5.88	NA	NA	5.46
Bandhan Value Fund-Reg(G)	1.37	-2.15	0.41	3.84	5.88	17.46	20.05	16.29
UTI Large Cap Fund-Reg(G)	1.1	-2.38	-0.24	3.22	5.86	13.07	11.25	12.88
UTI MNC Fund-Reg(G)	0.52	-3.58	-2.71	2.76	5.85	13.33	11.56	15.48
Union Focused Fund-Reg(G)	1.28	-0.51	-1.47	0.55	5.84	12.3	11.81	15.38
PGIM India Flexi Cap Fund-Reg(G)	1.69	-2.64	-1.88	0.5	5.83	13.43	12.33	12.45
Edelweiss Business Cycle Fund-Reg(G)	1.09	-2.95	0.84	2.33	5.83	NA	NA	-7.32
Quantum Small Cap Fund-Reg(G)	1.23	-3.59	-2.53	-0.88	5.83	NA	NA	9.78
HSBC Infrastructure Fund-Reg(G)	2.53	-1.38	-0.98	-0.39	5.83	22.51	21.47	8.67
Aditya Birla SL Conglomerate Fund-Reg(G)	2.72	-2.76	-2.13	1.83	5.8	NA	NA	5.2
SBI Nifty India Consumption Index Fund-Reg(G)	2.88	-3.92	-4.41	0.1	5.75	NA	NA	1.62
UTI ELSS Tax Saver Fund-Reg(G)	1.38	-2.86	-0.74	2.77	5.75	14.08	11.81	11.69
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	3.46	-0.35	0.04	1.32	5.68	NA	NA	-6.61
Aditya Birla SL Small Cap Fund(G)	2.41	-1.73	-3.61	0.3	5.67	17.91	16.59	12
Sundaram Large Cap Fund-Reg(G)	1.26	-1.66	0.65	3.3	5.66	12.61	11.6	15.46
Kotak Infra & Eco Reform Fund(G)	1.7	-2.25	-2.77	0.57	5.65	19.91	22.43	10.93
HDFC Dividend Yield Fund-Reg(G)	1.13	-2.72	-1.5	2.05	5.65	17.51	18.4	19.35
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	1.24	-3	0.24	3.2	5.65	14.68	NA	13.89
SBI Equity Minimum Variance Fund-Reg(G)	1.67	-2.71	-0.69	3.65	5.61	13.35	12.86	13.69
Axis ELSS Tax Saver Fund-Reg(G)	1.84	-1.92	-1.33	1.18	5.58	15.76	9.59	15.09
LIC MF Large & Midcap Fund-Reg(G)	2.52	-1.87	-0.84	1.56	5.57	18.07	15.27	13.09
Bandhan Business Cycle Fund-Reg(G)	1.01	-3.95	-2.67	1.38	5.53	NA	NA	-0.76
Quant Flexi Cap Fund(G)	3.68	-2.69	-0.49	3.35	5.5	17.58	20.87	13.97
HDFC Business Cycle Fund-Reg(G)	2.86	-2.32	-2.02	-0.27	5.47	14.32	NA	12.44
Bandhan Midcap Fund-Reg(G)	2.45	-2.34	-3.95	-1.6	5.43	20.06	NA	16.35
Axis Quant Fund-Reg(G)	1.33	-2.86	1.08	3.1	5.42	13.97	NA	10.67
Quant Large Cap Fund-Reg(G)	2.74	-2.6	-1.76	2.08	5.42	16.56	NA	12.15
Invesco India Contra Fund-Reg(G)	1.52	-3.53	-1.25	0.93	5.41	19.39	16.07	14.8
HDFC MNC Fund-Reg(G)	2.71	-2.38	-0.71	3.4	5.38	NA	NA	10.77
Baroda BNP Paribas Focused Fund-Reg(G)	1.65	-3	-1.69	1.22	5.34	13.98	11.77	9.78
Canara Rob Value Fund-Reg(G)	0.61	-2.88	-1.03	1.11	5.32	16.76	NA	14.47
Union Small Cap Fund-Reg(G)	1.5	-2.77	-3.14	0.1	5.25	18.75	19.58	14.42
WOC ELSS Tax Saver Fund-Reg(G)	0.9	-3.79	-2.96	0.41	5.24	20.16	NA	17.81
Motilal Oswal Manufacturing Fund-Reg(G)	2.44	-4.93	-6.48	-3.69	5.23	NA	NA	4.43
Groww ELSS Tax Saver Fund-Reg(G)	1.91	-2.67	-1.45	-1.05	5.18	13.94	11.31	8.72
UTI Focused Fund-Reg(G)	1.4	-3.09	-0.95	2.81	5.16	15.42	NA	10.41
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.28	-2.98	0.54	3.31	5.16	16.21	NA	10.91
PGIM India Midcap Fund-Reg(G)	2.2	-2.61	-2.94	-2.89	5.06	13.65	15.97	16.26
DSP Nifty Top 10 Equal Weight ETF	0.53	-2.6	-0.42	2.96	5.02	NA	NA	0.59
Nippon India Flexi Cap Fund-Reg(G)	1.36	-3.19	-2.13	0.75	4.96	16.1	NA	11.68
WOC ESG Best-In-Class Strategy Fund-Reg(G)	0.9	-4.06	-2.23	-0.21	4.95	NA	NA	2.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.25	-3.11	1.41	7.01	4.95	19.96	13.07	14.63
SBI Flexicap Fund-Reg(G)	0.8	-2.96	-0.1	3.61	4.94	13.54	11.87	12.49
Mirae Asset Nifty EV and New Age Automotive ETF	2.64	-4.77	-1.35	4.99	4.91	NA	NA	-5.34
ITI Large Cap Fund-Reg(G)	1.44	-3.27	-1.15	2.43	4.83	13.76	9.81	11.69
Bandhan Small Cap Fund-Reg(G)	2.35	-3.47	-4.22	-0.64	4.79	29.61	23.55	29
Franklin India ELSS Tax Saver Fund(G)	0.8	-2.69	-1.8	0.9	4.77	18.06	16.07	20.41
DSP Small Cap Fund-Reg(G)	2.95	-3.55	-1.74	-1.29	4.74	19.63	20.97	17.13
Groww Nifty EV & New Age Automotive ETF	2.64	-4.79	-1.38	4.84	4.68	NA	NA	-3.84
Baroda BNP Paribas Value Fund-Reg(G)	1.21	-1.95	1.54	4.64	4.64	NA	NA	13.68
Franklin India Dividend Yield Fund(G)	0.11	0.08	2.3	5.34	4.64	17.42	18.48	14.37
HDFC NIFTY100 Quality 30 ETF	-2.04	-4.21	0.27	4.71	4.63	14.72	NA	13.3
Taurus Infrastructure Fund-Reg(G)	3.08	-2.6	-4.09	-0.51	4.52	19.37	17.46	10.46
LIC MF Flexi Cap Fund-Reg(G)	1.19	-3.65	-3.35	3.56	4.52	15.1	11.67	9.39
HDFC Small Cap Fund-Reg(G)	0.92	-2.98	-5.11	-3.04	4.52	19.28	21.8	15.7
Invesco India Flexi Cap Fund-Reg(G)	2.25	-3.6	-4.21	-3.24	4.48	20.56	NA	16.23
Navi ELSS Tax Saver Fund-Reg(G)	0.33	-3.18	-0.7	3.35	4.47	12.66	11.07	11.09
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.84	-3.15	0.11	3.83	4.46	14.93	NA	11.75
HSBC Business Cycles Fund-Reg(G)	1.94	-2.56	-3.2	-3.63	4.44	19.93	17.23	13.08
ICICI Pru Nifty 200 Quality 30 ETF	-0.84	-3.14	0.06	3.77	4.41	NA	NA	12.2
HSBC India Export Opportunities Fund-Reg(G)	2.44	-1.99	1.1	5.01	4.38	NA	NA	-0.3
DSP Multicap Fund-Reg(G)	1.63	-3.94	-2.74	-1.62	4.36	NA	NA	8.32
360 ONE Flexicap Fund-Reg(G)	1.37	-2.67	-2.5	1.22	4.35	NA	NA	16.55
Motilal Oswal Focused Fund-Reg(G)	0.49	-4.16	-1.94	0.43	4.35	10.33	7.15	12.05
Axis Momentum Fund-Reg(G)	2.01	-3.08	-1.94	0.33	4.35	NA	NA	-7.68
SBI Nifty 200 Quality 30 ETF	-0.84	-3.15	0.05	3.76	4.32	14.71	11.89	13.38
ICICI Pru ESG Exclusionary Strategy Fund(G)	1.14	-3.75	-2.9	1.05	4.25	18.07	13.41	16.04
Sundaram Small Cap Fund(G)	1.72	-2.92	-3.52	1.34	4.22	19.87	20.85	16.69
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.51	-2.67	-0.63	2.51	4.09	NA	NA	-0.49
Bank of India ELSS Tax Saver-Reg(G)	0.59	-1.79	-0.82	2.54	4.07	17.21	15.9	17.73
Aditya Birla SL Consumption Fund-Reg(G)	2.16	-3.95	-4.04	-1.41	4.07	14.63	13.47	16.02
DSP Nifty Midcap 150 Quality 50 ETF	2.21	-2.02	-1.75	-1.52	4.03	14.64	NA	8.46
Parag Parikh ELSS Tax Saver Fund-Reg(G)	1.32	-2.19	-1.6	0.01	3.97	15.75	16.58	19.04
Axis ESG Integration Strategy Fund-Reg(G)	0.99	-2.63	-0.51	2.92	3.96	13.77	9.16	13.64
Mahindra Manulife Small Cap Fund-Reg(G)	1.63	-4.49	-5.25	-1.76	3.96	23.09	NA	21.72
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-2.05	-4.28	0.09	4.33	3.94	13.98	NA	8.49
Quant Value Fund-Reg(G)	3.97	-3.45	-0.75	2.26	3.9	20.84	NA	17.21
Kotak Consumption Fund-Reg(G)	3.68	-4.24	-5.22	0.24	3.85	NA	NA	15.1
Bandhan Focused Fund-Reg(G)	1.96	-2.64	-2.87	0.21	3.81	18.98	12.92	11.45
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-0.85	-3.2	-0.12	3.47	3.78	NA	NA	-7.06
Axis Focused Fund-Reg(G)	1.33	-3.17	-4.46	-2.28	3.77	12.64	6.67	13.05
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	0.92	-3.19	-4.88	-4.17	3.74	22.04	17.69	15.48
PGIM India Small Cap Fund-Reg(G)	1.37	-3.37	-6.01	-3.97	3.68	13.64	NA	10.15
Sundaram Focused Fund(G)	1.08	-3	-1.33	1.06	3.62	14.34	12.34	14.65
UTI Quant Fund-Reg(G)	-0.63	-2.62	-1.51	1.49	3.6	NA	NA	3.87
Navi Large & Midcap Fund-Reg(G)	1.54	-3	-2.61	1.18	3.57	13.02	13.95	13.11
Taurus Mid Cap Fund-Reg(G)	1.04	-3.94	-4.72	-1.95	3.56	15.67	15.37	8.13
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-0.86	-3.22	-0.15	3.36	3.56	NA	NA	-2.13
Tata Housing Opportunities Fund-Reg(G)	2.47	-2.49	-2.06	-0.25	3.55	14.12	NA	12.31
LIC MF Midcap Fund-Reg(G)	2.55	-2.42	-2.33	0.31	3.55	20.48	15.76	12.32
SBI Multicap Fund-Reg(G)	1.5	-2.56	-3.06	-2.2	3.53	17.08	NA	13.89
Quant ESG Integration Strategy Fund-Reg(G)	3.26	-4.65	0.61	3.79	3.5	15.76	21.32	25.23
Tata Business Cycle Fund-Reg(G)	1.19	-3.13	-2.46	0.13	3.49	17.07	NA	14.59
Canara Rob Consumer Trends Fund-Reg(G)	2.85	-3.92	-3.99	-1.59	3.47	15.54	13.82	15.55
SBI Infrastructure Fund-Reg(G)	2.72	-1.91	-0.23	2.42	3.46	21.73	21.23	8.92
HDFC NIFTY200 Momentum 30 ETF	1.81	-2.8	-1.24	2.64	3.46	19.29	NA	15.89
Quant PSU Fund-Reg(G)	3.47	-3.42	-2.4	1.46	3.45	NA	NA	0.47
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.19	-2.07	-1.92	-1.83	3.41	13.94	NA	10.26
JM ELSS Tax Saver Fund(G)	1.74	-3.84	-2.75	2.02	3.4	19.42	15.47	9.2
ICICI Pru Nifty 200 Momentum 30 ETF	1.81	-2.8	-1.3	2.58	3.37	19.23	NA	16.51
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.19	-2.08	-1.96	-1.89	3.35	13.95	NA	8.66
ITI ELSS Tax Saver Fund-Reg(G)	1.68	-5.76	-5.6	-1.08	3.32	18.5	13.05	14.41
Mirae Asset Nifty India New Age Consumption ETF	3.71	-4.63	-5.44	-1.57	3.3	NA	NA	-2.77
Aditya Birla SL Nifty 200 Momentum 30 ETF	1.81	-2.8	-1.34	2.54	3.26	19.35	NA	15.55
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	1.8	-2.84	-1.39	2.33	3.23	NA	NA	15.13
Quant Infrastructure Fund(G)	5.25	-2.14	-3.64	0.67	3.22	19.03	24.82	7.32
UTI India Consumer Fund-Reg(G)	2.71	-4.73	-4.38	0.49	3.19	14.74	11.86	9.83
Canara Rob Large and Mid Cap Fund-Reg(G)	1.88	-2.59	-3.49	-2.39	3.15	16.1	14.16	16.59
Quant Commodities Fund-Reg(G)	5.78	-4.32	-0.34	3.07	3.14	NA	NA	13.3
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	1.47	-4.19	-4.33	-1.86	3.13	NA	NA	-6.89
Invesco India Smallcap Fund-Reg(G)	3.31	-3.33	-4.29	-1.05	3.12	23.66	22.57	21.23
SBI Midcap Fund-Reg(G)	2.58	-2.39	0.69	3.21	3.09	17.59	18.44	16.29
Axis Innovation Fund-Reg(G)	0.27	-3.83	-2.86	-0.11	3.04	16.71	11.63	12.54
Motilal Oswal Nifty 200 Momentum 30 ETF	1.81	-2.79	-1.52	2.37	2.99	19.27	NA	11.45
Motilal Oswal Flexi Cap Fund-Reg(G)	2.07	-3.58	-5.21	-4.18	2.95	22.36	13.51	16.2
JM Focused Fund-Reg(G)	2.85	-2.83	-3.31	2.03	2.91	17.61	13.61	3.84
Tata Infrastructure Fund-Reg(G)	3.08	-1.44	-2.31	-1.83	2.89	18.89	19.56	14.23
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	1.8	-2.84	-1.46	2.29	2.87	19.04	NA	16.11
JM Midcap Fund-Reg(G)	2.96	-1.66	-3.41	-2.55	2.84	24.05	NA	21.21
Quant Momentum Fund-Reg(G)	1.87	-4.38	1.12	1.8	2.74	NA	NA	16.48
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	1.8	-2.86	-1.45	2.26	2.74	NA	NA	1.25
Sundaram Business Cycle Fund-Reg(G)	1.41	-3.59	-4.16	-2.23	2.66	NA	NA	3.19
Mirae Asset Great Consumer Fund-Reg(G)	3.25	-3.82	-5.68	-2.4	2.62	15.79	15.09	15.95
Quant Focused Fund(G)	2.44	-3.41	-2.13	0.79	2.55	14.89	15.06	12.92
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.86	-2.55	-2.43	1.12	2.5	17.95	17.35	16.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	1.81	-2.75	0.26	3.19	2.5	16.9	14.41	16.8
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	1.79	-2.85	-1.49	2.19	2.5	18.2	NA	15.16
PGIM India ELSS Tax Saver Fund-Reg(G)	1.67	-2.77	-2.88	-1.27	2.49	11.76	12.92	12.83
LIC MF ELSS Tax Saver-Reg(G)	1.51	-2.91	-1.67	0.51	2.48	15.91	12.99	10.1
Shriram ELSS Tax Saver Fund-Reg(G)	1.11	-2.87	-1.09	1.69	2.44	11.43	9.41	11.16
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	1.79	-2.88	-1.56	2.1	2.34	18.08	NA	13.45
ICICI Pru Smallcap Fund(G)	1.39	-2.61	-3.28	-3.07	2.31	16.08	19.4	12.32
Aditya Birla SL MNC Fund-Reg(G)	0.94	-3.72	-5.56	-4.43	2.28	12.65	7.57	14.66
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	1.8	-2.85	-1.71	1.97	2.25	18.45	NA	10.65
Axis Consumption Fund-Reg(G)	2.43	-4.33	-4.23	-1.59	2.2	NA	NA	-5.11
LIC MF Value Fund-Reg(G)	4.03	0.62	2.15	5.81	2.19	15.32	14.32	12.91
HDFC NIFTY Growth Sectors 15 ETF	-0.1	-5.96	0.26	6.74	2.06	11.7	NA	10.5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.06	-1.34	-2.12	-1.4	2.06	NA	NA	-1.63
ITI Small Cap Fund-Reg(G)	0.88	-4.06	-5.24	-4.26	2.01	24.22	17.21	18.11
Edelweiss Small Cap Fund-Reg(G)	0.66	-3.62	-2.77	-0.72	1.99	19.06	21.24	23.05
Shriram Flexi Cap Fund-Reg(G)	1.12	-2.86	-1.07	1.61	1.98	10.96	9.63	9.97
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	1.8	-2.82	0.09	2.88	1.97	NA	NA	-2.63
HDFC Pharma and Healthcare Fund-Reg(G)	2.07	-4.28	-2.97	-0.85	1.91	NA	NA	25.04
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	1.78	-2.91	-1.71	1.84	1.87	NA	NA	-14.9
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.34	-3.45	-3.02	-2.13	1.86	NA	NA	10.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	1.8	-2.79	0.04	2.83	1.82	16.15	NA	14.03
Union Innovation & Opp Fund-Reg(G)	1.65	-4.98	-6.68	-2.45	1.8	NA	NA	13.36
Canara Rob Small Cap Fund-Reg(G)	1.26	-2.92	-3.07	-1.44	1.79	16.21	21.43	20.91
Kotak Nifty 50 Value 20 ETF	-0.55	-1.5	3.64	7.41	1.76	13.29	14.62	15.38
Invesco India Manufacturing Fund-Reg(G)	3.35	-2.27	-1.98	-1.98	1.75	NA	NA	-0.81
ITI Large & Mid Cap Fund-Reg(G)	1.94	-4.32	-4.74	-1.34	1.75	NA	NA	-5.22
Mirae Asset Focused Fund-Reg(G)	0.93	-4.06	-5.19	-2.31	1.66	10.47	9.86	14.38
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	1.8	-2.85	0.05	2.78	1.65	NA	NA	1.37
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	1.8	-2.82	0.09	2.77	1.64	NA	NA	-0.42
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.58	-2.27	-3.38	-0.13	1.64	NA	NA	-8.33
HDFC NIFTY50 Value 20 ETF	-0.56	-1.51	3.5	7.25	1.59	13.19	NA	15.19
HDFC Non-Cyclical Consumer Fund-Reg(G)	1.49	-2.83	-4.93	-3.52	1.58	NA	NA	13.08
Axis Small Cap Fund-Reg(G)	1.02	-3.9	-5.34	-2.81	1.56	16.87	19.52	20.93
Kotak Nifty Alpha 50 ETF	2.33	-2.34	-2.22	-2.48	1.55	23.15	NA	9.23
Nippon India ETF Nifty 50 Value 20	-0.55	-1.51	3.5	7.22	1.54	13.04	14.35	14.3
Nippon India Small Cap Fund(G)	1.31	-3.31	-4.56	-3.34	1.54	20.85	24.51	19.79
ICICI Pru Nifty50 Value 20 ETF	-0.55	-1.51	3.48	7.21	1.52	13.08	14.49	15.87
ICICI Pru Bharat Consumption Fund-Reg(G)	2.75	-3.33	-4.97	-1.44	1.32	15.82	14.79	14.13
Tata Large & Mid Cap Fund-Reg(G)	1.58	-4.44	-4.59	-3.09	1.31	12.6	12.99	12.61
Motilal Oswal Nifty 500 Momentum 50 ETF	2.02	-3.15	-3.46	0.47	1.14	NA	NA	-15.17
Motilal Oswal Quant Fund-Reg(G)	0.4	-2.29	0.34	1.16	1.11	NA	NA	-1.2
TRUSTMF Flexi Cap Fund-Reg(G)	0.18	-2.51	-2	1.9	1.08	NA	NA	6.99
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-0.57	-1.55	3.36	6.96	1.04	NA	NA	5.24
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-0.57	-1.56	3.32	6.87	0.92	12.43	NA	13.79
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	2.01	-3.2	-3.36	0.42	0.9	NA	NA	-15.27
Mahindra Manulife Consumption Fund-Reg(G)	2.36	-3.93	-5.09	-1.61	0.89	14.82	13.27	11.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	0.58	-2.32	-3.54	-0.48	0.83	NA	NA	-9.1
Bandhan Infrastructure Fund-Reg(G)	2.71	-2.81	-4.8	-5.11	0.82	24.59	22.73	10.93
Tata India Consumer Fund-Reg(G)	0.27	-4	-5.68	-3.11	0.8	17.59	14.97	15.51
Nippon India US Equity Opp Fund(G)	-247.49	-60.91	8.01	9.65	0.8	16.99	10.84	13.23
HSBC Consumption Fund-Reg(G)	2.1	-5.11	-6.01	-3.84	0.78	NA	NA	14.83
Taurus Ethical Fund-Reg(G)	1.1	-2.85	-0.46	2.31	0.76	16.09	12.84	16.2
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	2.01	-3.22	-3.64	0.12	0.75	NA	NA	-15.43
Motilal Oswal Small Cap Fund-Reg(G)	2.19	-3.18	-5.71	-1.07	0.71	NA	NA	14.97
Invesco India Infrastructure Fund-Reg(G)	1.17	-3.07	-6.28	-7.12	0.7	22.19	21.16	10.16
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	2.01	-3.22	-3.49	0.25	0.69	NA	NA	-11.28
Taurus ELSS Tax Saver Fund-Reg(G)	1.83	-2.91	-4.63	-2.1	0.69	14.75	13.12	11.69
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	2.31	-2.41	-2.47	-2.95	0.67	NA	NA	12.07
Edelweiss Technology Fund-Reg(G)	-2.48	-3.87	-2.04	2.4	0.62	NA	NA	8.82
Motilal Oswal Business Cycle Fund-Reg(G)	0.29	-7.33	-10.66	-5.94	0.57	NA	NA	10.8
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	2.89	-3.2	-5.75	-4.99	0.56	NA	NA	2.16
WOC Quality Equity Fund-Reg(G)	0.63	-4.6	-2.66	-0.43	0.37	NA	NA	2.6
Nippon India Nifty Pharma ETF	1.28	-4.92	-1.2	2.13	0.25	22.29	NA	10.21
ICICI Pru Nifty Healthcare ETF	1.89	-5.31	-3.68	-0.47	0.2	22.81	NA	12.54
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.35	-4.17	-3.09	-1.34	0.2	21.79	12.77	18.23
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.39	-4.49	-4.39	-1.31	0.14	15.37	13.68	16.31
Taurus Flexi Cap Fund-Reg(G)	1.51	-2.73	-3.72	-0.52	0.11	14.3	11.8	10.12
Aditya Birla SL Nifty Healthcare ETF	1.89	-5.32	-3.69	-0.52	0.11	22.97	NA	12.5
DSP Nifty Healthcare ETF	1.89	-5.32	-3.7	-0.54	0.1	NA	NA	11.87

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