Mutual Fund

MF Returns

Top Performance Date as on -09-12-2025

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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)	119.28	52.1	33.97	98.43	45.09	35.46	NA	15.09
Aditya Birla SL Intl. Equity Fund(G)	37.02	45.23	20.89	31.05	29.61	15.55	11.57	8.86
ICICI Pru NASDAQ 100 Index Fund(G)	0.53	3.87	9.75	23.41	26.63	33.89	NA	17.8
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.58	1.76	12.29	6.41	22	NA	NA	31.66
Franklin Asian Equity Fund(G)	27.04	9.04	30.24	32.23	20.15	10.94	2.77	7.25
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.17	-0.4	7.76	2.81	19.97	23.54	NA	23.3
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.07	3.02	6.96	19.3	19.49	23.27	17.38	19.65
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.18	-0.46	7.57	2.51	18.98	NA	NA	23.43
Quant BFSI Fund-Reg(G)	-1.32	-0.94	7.02	8.63	16.52	NA	NA	28.56
DSP Nifty PSU Bank ETF	-3.1	-1.22	19.89	14.38	16.45	NA	NA	28.29
Mirae Asset Nifty PSU Bank ETF	-3.1	-1.22	19.9	14.37	16.45	NA	NA	18.57
Nippon India Japan Equity Fund(G)	42.76	12.14	8.84	24.13	16.4	15.64	6.96	7.46
HDFC Nifty PSU Bank ETF	-3.1	-1.24	19.84	14.26	16.27	NA	NA	16.35
ICICI Pru Nifty PSU Bank ETF	-3.1	-1.24	19.82	14.22	16.18	NA	NA	35.34
Nippon India ETF Nifty PSU Bank BeES	-3.1	-1.25	19.79	14.16	16.06	24.45	35.46	7.22
Kotak Nifty PSU Bank ETF	-3.1	-1.25	19.79	14.17	16.06	24.47	35.39	6.63
ICICI Pru Nifty Auto ETF	-2.08	2.32	0.76	15.87	16	29.39	NA	25.3
Nippon India Nifty Auto ETF	-2.07	2.27	0.71	15.82	15.93	29.31	NA	26.61
Nippon India Nifty Auto Index Fund-Reg(G)	-2.08	2.35	0.6	15.4	15.15	NA	NA	15.76
ICICI Pru Nifty Auto Index Fund-Reg(G)	-2.09	2.22	0.53	15.39	15.08	28.18	NA	27.59
HDFC Transportation and Logistics Fund-Reg(G)	-2.3	-0.98	-2.04	15.25	15.07	NA	NA	28.56
Tata Nifty Auto Index Fund-Reg(G)	-2.1	2.11	0.46	15.28	14.77	NA	NA	13.57
SBI Banking & Financial Services Fund-Reg(G)	-0.17	1.76	8.22	6.57	14.31	18.84	17.18	15.05
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.79	-1.06	5.76	2.43	14.04	20.42	NA	18.38
DSP Banking & Financial Services Fund-Reg(G)	-0.36	0.59	7.52	3.62	13.95	NA	NA	18.22
ITI Banking & Financial Services Fund-Reg(G)	-0.69	1.06	9.43	4.94	13.86	12.74	NA	12.47
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.18	1.75	8.84	5.37	13.26	16.46	NA	16.91
UTI Transportation & Logistics Fund-Reg(G)	-2.31	0.26	-1.22	12.02	12.98	24.24	22.68	16.84
Mirae Asset Nifty Financial Services ETF	-0.06	1.14	6.12	2.77	12.4	13.59	NA	13.36
SBI Focused Fund-Reg(G)	-1.04	2.3	5.36	6.98	12.2	17.12	16.9	18.69
SBI Automotive Opportunities Fund-Reg(G)	-2.12	1.6	2.51	13.17	12.06	NA	NA	6.28
ICICI Pru Transportation and Logistics Fund-Reg(G)	-2.23	1.13	-0.91	11.96	11.77	27.72	NA	26.09
Nippon India Banking & Financial Services Fund(G)	-0.26	1.37	8.18	2.61	11.67	16.87	20.45	20.4
Edelweiss Nifty Bank ETF	-0.09	2.31	9.19	4.79	11.65	NA	NA	12.8
Mirae Asset Nifty Bank ETF	-0.09	2.32	9.2	4.8	11.64	NA	NA	11.65
UTI Nifty Bank ETF	-0.09	2.31	9.18	4.77	11.64	11.52	14.74	19.84
Bandhan Transportation and Logistics Fund-Reg(G)	-2.02	1.71	0.29	13.31	11.63	24.43	NA	23.85
ICICI Pru Nifty Bank ETF	-0.09	2.31	9.19	4.77	11.61	11.48	14.7	11.26
Bajaj Finserv Nifty Bank ETF	-0.09	2.31	9.2	4.78	11.6	NA	NA	15.48
Axis NIFTY Bank ETF	-0.09	2.31	9.17	4.75	11.59	11.44	14.73	19.07
DSP Nifty Bank ETF	-0.09	2.31	9.19	4.77	11.58	NA	NA	11.92
Kotak Nifty Bank ETF	-0.09	2.32	9.19	4.78	11.58	11.4	14.61	11.31
Aditya Birla SL Nifty Bank ETF	-0.09	2.31	9.19	4.78	11.58	11.46	14.67	12.45
SBI Nifty Bank ETF	-0.09	2.31	9.18	4.75	11.58	11.44	14.65	11.78
HDFC NIFTY Bank ETF	-0.09	2.31	9.19	4.77	11.58	11.43	14.62	20.77
Baroda BNP Paribas NIFTY Bank ETF	-0.06	2.35	9.19	4.77	11.55	NA	NA	11.86
Nippon India ETF Nifty Bank BeES	-0.09	2.31	9.18	4.75	11.54	11.43	14.64	16.47
HDFC Banking & Financial Services Fund-Reg(G)	-0.12	1.77	8.79	3.55	11.52	15.19	NA	14.01
Tata Banking & Financial Services Fund-Reg(G)	-0.57	0.87	7.34	2.37	11.39	15.78	15.93	16.28
ICICI Pru Banking & Fin Serv Fund(G)	-0.17	0.98	5.6	2.58	11.12	14.53	16.4	16.4
Tata Nifty Pvt Bank ETF	0.14	2.37	8.43	2.22	10.95	9.54	11.58	11.01
HDFC NIFTY Private Bank ETF	0.13	2.36	8.41	2.2	10.95	9.52	NA	10.06
SBI Nifty Private Bank ETF	0.13	2.36	8.41	2.2	10.93	9.5	11.43	16.23
DSP Nifty Private Bank ETF	0.13	2.36	8.41	2.2	10.93	NA	NA	9.4
ICICI Pru Nifty Private Bank ETF	0.13	2.36	8.41	2.2	10.92	9.52	11.5	9.87
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.1	2.26	9.01	4.44	10.86	10.64	NA	14.38
DSP Nifty Bank Index Fund-Reg(G)	-0.1	2.25	8.99	4.41	10.82	NA	NA	12.98
Tata Nifty Financial Services Index Fund-Reg(G)	-0.08	1.05	5.85	2.22	10.81	NA	NA	16.38
Nippon India Nifty Bank Index Fund-Reg(G)	-0.1	2.25	8.98	4.4	10.74	NA	NA	13.79
Axis Nifty Bank Index Fund-Reg(G)	-0.11	2.23	8.95	4.32	10.74	NA	NA	12.76
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.11	2.24	8.95	4.34	10.71	10.55	13.62	12.58
Navi Nifty Bank Index Fund-Reg(G)	-0.1	2.24	8.98	4.34	10.7	10.51	NA	11.4
Bandhan Nifty Bank Index Fund-Reg(G)	-0.11	2.23	8.96	4.3	10.61	NA	NA	11.41
WOC Banking & Financial Services Fund-Reg(G)	-0.32	0.3	4.29	2.84	10.58	NA	NA	14.89
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.08	1.67	7.79	3.25	10.51	14.91	15.83	16.73
UTI Banking and Financial Services Fund-Reg(G)	-0.44	0.57	6.72	2.18	10.27	14.77	15.73	13.33
ICICI Pru US Bluechip Equity Fund(G)	23.43	59.56	23.69	31.58	10.27	17.53	13.34	15.77
ICICI Pru Focused Equity Fund(G)	-0.7	1.56	4.15	5.57	10.17	21.97	22.19	14.69
UTI Nifty Private Bank Index Fund-Reg(G)	0.11	2.27	8.16	1.74	9.88	NA	NA	4.4
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-0.54	2.62	4.17	4.57	9.69	NA	NA	9.72
LIC MF Banking & Financial Services Fund-Reg(G)	-0.95	0.67	7.83	3.55	9.59	11.46	13.53	7.68
ICICI Pru Business Cycle Fund(G)	-1.12	0.83	3.7	5.06	9.57	21.56	NA	21.1
Tata Nifty Capital Markets Index Fund-Reg(G)	-3.38	-1	6.16	-3.56	9.53	NA	NA	21.04
Motilal Oswal Nifty India Defence ETF	-4.76	-4.8	0.6	-14.88	9.19	NA	NA	5.71
ICICI Pru Value Fund(G)	-0.35	2.32	5.39	5.54	9.15	20.9	23.53	20.07
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.54	0.81	6.09	2.05	9.06	15.37	14.65	12.66
Groww Nifty India Defence ETF	-4.76	-4.81	0.58	-14.94	8.84	NA	NA	13.52
Sundaram Fin Serv Opp Fund(G)	-0.96	0.63	9.29	1.15	8.75	16.76	17.47	14.55
ICICI Pru Large & Mid Cap Fund(G)	-1.34	0.01	3.04	2.96	8.47	20.15	23.25	18.43
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-4.77	-4.86	0.49	-15.14	8.45	NA	NA	-1.23
DSP Nifty 50 Equal Weight ETF	-1.36	0.26	2.55	4.36	8.14	16.67	NA	13.4
SBI Nifty50 Equal Weight ETF	-1.37	0.3	2.55	4.34	8.06	NA	NA	3.99
Invesco India Financial Services Fund-Reg(G)	-0.19	1.7	7.66	3.39	8.06	19.33	17.79	16.57
ICICI Pru India Opp Fund(G)	-0.88	1.14	5.31	4.22	7.93	22.25	27.16	21
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-4.77	-4.87	0.41	-15.25	7.93	NA	NA	5.69
Kotak Banking & Financial Services Fund-Reg(G)	-0.56	0.4	6.62	2.14	7.79	NA	NA	18.36
Kotak Nifty 100 Low Volatility 30 ETF	-0.75	1.64	1.45	5.94	7.62	16.34	NA	15.9
HDFC Flexi Cap Fund(G)	-0.77	0.42	2.71	4.28	7.61	20.59	24.09	18.78
Motilal Oswal BSE Enhanced Value ETF	-1.84	-2.05	9.53	6.14	7.59	31.47	NA	35.72
Nippon India US Equity Opp Fund(G)	7.87	30.82	7.68	16.41	7.57	20.47	12.25	13.57
Mirae Asset Nifty Metal ETF	-1.98	-3.01	3.87	7.14	7.48	NA	NA	0.02
HDFC NIFTY100 Low Volatility 30 ETF	-0.76	1.6	1.4	5.83	7.42	16.15	NA	18.07
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.38	0.23	2.39	4.02	7.41	15.91	NA	14.72
ICICI Pru Nifty Metal ETF	-1.98	-3	3.89	7.12	7.4	NA	NA	10.91
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.76	1.6	1.38	5.8	7.4	NA	NA	20.75
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.38	0.23	2.38	4	7.39	15.86	18.4	12.53
Aditya Birla SL Special Opp Fund-Reg(G)	-1.24	1	4.83	7.58	7.36	18.22	18.12	20.69
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.37	0.25	2.42	4.06	7.36	NA	NA	17.19
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.38	0.21	2.34	3.9	7.35	15.7	NA	17.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.38	0.24	2.39	4	7.31	NA	NA	10.53
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.76	1.6	1.36	5.77	7.29	16.02	15.86	14.42
HDFC Focused Fund-Reg(G)	-0.8	0.3	1.88	3.81	7.28	20.17	25	16.07
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.38	0.22	2.34	3.93	7.23	15.69	NA	14.4
DSP Value Fund-Reg(G)	-0.65	0.5	4.62	6.2	7.03	18.83	NA	17.74
Bandhan Financial Services Fund-Reg(G)	-0.66	1.14	6.23	2.26	6.87	NA	NA	19.68
ICICI Pru Innovation Fund-Reg(G)	-1.3	0.74	1.93	4.11	6.86	NA	NA	27.8
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.77	1.55	1.22	5.47	6.73	NA	NA	4.86
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.85	-2.19	9.18	5.6	6.66	29.89	NA	34.1
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.77	1.54	1.2	5.44	6.61	NA	NA	7.39
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.77	1.54	1.18	5.4	6.54	14.95	NA	15.95
ICICI Pru Dividend Yield Equity Fund(G)	-1.31	0.15	3.22	3.83	6.29	22.37	25.15	15.73
Aditya Birla SL Nifty 50 ETF	-0.74	1.41	4.08	3.67	6.26	13.03	15.13	12.46
UTI Nifty 50 ETF	-0.74	1.39	4.06	3.65	6.24	13.02	15.1	13.69
Tata Nifty 50 ETF	-0.68	1.42	4.1	3.68	6.24	12.97	15.08	14.5
ICICI Pru Nifty 50 ETF	-0.74	1.37	4.04	3.64	6.24	13.04	15.13	13.89
Motilal Oswal Nifty 50 ETF	-0.74	1.4	4.06	3.65	6.23	13	15.08	10.91
Kotak Nifty 50 ETF	-0.74	1.39	4.06	3.65	6.23	12.97	15.04	12.33
Nippon India ETF Nifty 50 BeES	-0.74	1.37	4.04	3.63	6.22	13.02	15.11	15.65
DSP Nifty 50 ETF	-0.74	1.39	4.06	3.63	6.21	13.01	NA	12.26
Mirae Asset Nifty 50 ETF	-0.74	1.37	4.04	3.63	6.21	13.01	15.1	14.6
HDFC Nifty 50 ETF	-0.74	1.37	4.04	3.63	6.21	13.01	15.1	14.26
LIC MF Nifty 50 ETF	-0.74	1.38	4.04	3.62	6.21	12.93	15.03	13.77
SBI Nifty 50 ETF	-0.74	1.37	4.04	3.63	6.21	13	15.09	12.39
Bajaj Finserv Nifty 50 ETF	-0.74	1.36	4.06	3.64	6.2	NA	NA	11.11
Axis NIFTY 50 ETF	-0.74	1.36	4.03	3.61	6.2	13.01	15.09	13.82
Kotak NIFTY India Consumption ETF	-2.42	-0.78	-2.29	4.78	6.2	16.63	NA	16.51
Motilal Oswal Large Cap Fund-Reg(G)	-0.98	0.16	2.14	2.03	6.17	NA	NA	20.66
Bandhan Nifty 50 ETF	-0.74	1.36	4.01	3.59	6.17	12.97	14.97	13.73
Invesco India Nifty 50 ETF	-0.74	1.41	4.04	3.61	6.16	12.94	15.04	12.48
ICICI Pru Nifty India Consumption ETF	-2.42	-0.79	-2.29	4.75	6.1	16.56	NA	15.04
ICICI Pru Large Cap Fund(G)	-0.96	1.67	3.83	4.06	6.07	17.28	18.45	14.9
SBI Nifty Consumption ETF	-2.43	-0.79	-2.31	4.72	6.03	16.47	NA	16.42
HDFC ELSS Tax saver(G)	-0.77	0.48	2.07	3.07	6.01	20.06	22.31	23.03
Nippon India ETF Nifty India Consumption	-2.42	-0.79	-2.32	4.69	6	16.41	17.06	14.86
UTI Nifty 50 Index Fund-Reg(G)	-0.75	1.37	3.99	3.51	5.97	12.69	14.79	11.81
Axis NIFTY India Consumption ETF	-2.42	-0.8	-2.33	4.66	5.95	16.37	NA	13.79
Navi Nifty 50 Index Fund-Reg(G)	-0.74	1.35	3.97	3.49	5.91	12.63	NA	12.46
DSP NIFTY 50 Index Fund-Reg(G)	-0.75	1.36	3.98	3.47	5.89	12.59	14.64	14.41
ICICI Pru Exports & Services Fund(G)	-0.67	1.28	3.59	2.04	5.89	18.86	20.7	15.14
ICICI Pru Flexicap Fund(G)	-1	1.07	1.85	7.26	5.88	18.74	NA	16.82
Sundaram Services Fund-Reg(G)	-1.04	-0.11	2.55	1.54	5.87	17.21	20.87	19.32
Kotak Focused Fund-Reg(G)	-1.45	0.79	4.17	5.85	5.85	15.55	16.88	16.37
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-0.75	1.34	3.95	3.46	5.85	12.6	14.66	14.49
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-2.72	1.01	0.07	9.22	5.84	NA	NA	21.88
ICICI Pru Nifty 50 Index Fund-Reg(G)	-0.75	1.34	3.95	3.45	5.82	12.58	14.62	14.68
ICICI Pru Nifty Infrastructure ETF	-1.64	0.42	5.17	3.36	5.8	20.63	NA	21.33
Parag Parikh Flexi Cap Fund-Reg(G)	-0.21	1.04	1.45	2.62	5.8	21.12	20.18	18.78
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.75	1.37	3.96	3.43	5.77	12.47	14.46	15.09
Axis Nifty 50 Index Fund-Reg(G)	-0.75	1.33	3.93	3.4	5.77	12.54	NA	11.37
HSBC Nifty 50 Index Fund-Reg(G)	-0.75	1.41	3.96	3.44	5.77	12.53	14.53	21.32
Nippon India Index Fund-Nifty 50 Plan(G)	-0.75	1.34	3.93	3.41	5.76	12.41	14.24	10.21
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.81	0.7	4.13	3.54	5.76	16.75	16.63	21.1
SBI Nifty Index Fund-Reg(G)	-0.75	1.34	3.93	3.4	5.74	12.48	14.51	13.98
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.74	1.33	3.95	3.43	5.71	NA	NA	13.36
Franklin India NSE Nifty 50 Index Fund(G)	-0.69	1.38	3.98	3.41	5.7	12.34	14.32	12.73
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.75	1.35	3.93	3.39	5.69	12.42	14.41	13.99
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.76	1.35	3.94	3.39	5.68	12.25	NA	9.68
Tata NIFTY 50 Index Fund-Reg(G)	-0.69	1.37	3.95	3.41	5.68	12.37	14.44	15.38
ICICI Pru Nifty Oil & Gas ETF	-1.54	-1.75	7.89	2.4	5.66	NA	NA	-4.54
Kotak Nifty 50 Index Fund-Reg(G)	-0.74	1.36	3.97	3.45	5.63	12.34	NA	12.31
Bandhan Nifty 50 Index Fund-Reg(G)	-0.75	1.32	3.88	3.32	5.59	12.3	14.4	11.62
Taurus Banking & Fin Serv Fund-Reg(G)	-0.6	-0.67	5.06	-0.04	5.55	11.11	13.64	13.4
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-0.75	1.37	3.91	3.3	5.48	NA	NA	10.45
SBI Nifty India Consumption Index Fund-Reg(G)	-2.44	-0.85	-2.47	4.43	5.42	NA	NA	4.75
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.77	1.43	2.65	2.99	5.39	12.52	13.64	14.34
Mirae Asset Nifty 50 Index Fund-Reg(G)	-0.76	1.3	3.84	3.23	5.28	NA	NA	5.56
Nippon India ETF Nifty Infrastructure BeES	-1.66	0.37	5.02	3.1	5.27	19.94	20.96	6.42
Taurus Nifty 50 Index Fund-Reg(G)	-0.75	1.26	3.81	3.13	5.22	11.62	14.07	10.81
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.76	1.29	3.8	3.14	5.16	NA	NA	16.61
Aditya Birla SL Focused Fund(G)	-0.52	1.43	5.29	3.47	5.15	15.76	16	14.29
LIC MF Nifty 50 Index Fund(G)	-0.76	1.28	3.75	3.08	5.14	11.79	13.84	12.7
Aditya Birla SL BSE Sensex ETF	-0.56	1.8	4.6	3.42	5.1	12.15	14.21	12.63
ICICI Pru BSE Sensex ETF	-0.55	1.75	4.55	3.37	5.09	12.19	14.25	16.28
Axis BSE Sensex ETF	-0.55	1.76	4.56	3.37	5.09	NA	NA	16.57
UTI BSE Sensex ETF	-0.56	1.77	4.57	3.38	5.08	12.15	14.22	13.6
Nippon India ETF BSE Sensex	-0.55	1.75	4.55	3.37	5.07	12.18	14.23	12.11
HDFC BSE Sensex ETF	-0.56	1.75	4.55	3.36	5.07	12.15	14.22	14.29
SBI BSE Sensex ETF	-0.56	1.75	4.55	3.36	5.06	12.14	14.22	13.64
Mirae Asset BSE Sensex ETF	-0.55	1.74	4.54	3.35	5.05	NA	NA	13.37
LIC MF BSE Sensex ETF	-0.56	1.76	4.53	3.32	5.01	12.08	14.15	13.72
DSP BSE Sensex ETF	-0.56	1.77	4.57	3.37	5	NA	NA	11.97
Kotak BSE Sensex ETF	-0.56	1.77	4.55	3.33	4.95	11.95	14	11.36
Invesco India Midcap Fund-Reg(G)	-1.75	-0.97	1.26	2.94	4.92	25.97	24.77	16.87
ICICI Pru ELSS Tax Saver Fund(G)	-1.31	0.43	1.79	2.9	4.88	15.49	17.3	18.91
UTI BSE Sensex Index Fund-Reg(G)	-0.56	1.75	4.5	3.25	4.81	11.81	NA	11.38
ICICI Pru BSE Sensex Index Fund(G)	-0.56	1.73	4.48	3.23	4.79	11.82	13.81	13.21
Bandhan Flexi Cap Fund-Reg(G)	-0.87	0.77	2.65	2.54	4.76	14.78	15.71	16.36
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.69	0.63	2.17	3.01	4.73	13.99	11.94	10.84
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.69	0.63	2.17	3.01	4.73	13.99	11.94	10.91
Bandhan BSE Sensex ETF	-0.56	1.72	4.46	3.19	4.73	11.76	13.78	13.76
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-0.56	1.72	4.46	3.19	4.71	11.75	13.8	14.62
Kotak Consumption Fund-Reg(G)	-1.59	-0.86	-1.33	6.89	4.67	NA	NA	18.76
Kotak Nifty Midcap 50 ETF	-1.56	0.5	5.6	2.39	4.66	24.73	NA	21.25
Nippon India Index Fund-BSE Sensex Plan(G)	-0.56	1.71	4.43	3.12	4.59	11.53	13.57	10.09
ICICI Pru Nifty200 Value 30 ETF	-1.86	-1.89	8.96	6.02	4.58	NA	NA	2.49
SBI BSE 100 ETF	-0.92	1.01	3.93	3.1	4.58	14.01	15.95	12.45
SBI Large & Midcap Fund-Reg(G)	-1.45	0.82	2.9	3.95	4.53	16.21	19.7	14.86
SBI BSE Sensex Index Fund-Reg(G)	-0.56	1.71	4.38	3.1	4.52	NA	NA	13.53
DSP Large Cap Fund-Reg(G)	-0.44	1.04	3.24	1.41	4.51	17.31	15.61	18.58
Tata BSE Sensex Index Fund-Reg(G)	-0.49	1.76	4.47	3.12	4.5	11.49	13.36	15.14
SBI Large Cap Fund-Reg(G)	-0.81	1.04	2.81	2.64	4.47	13.5	15.18	12.02
Axis BSE Sensex Index Fund-Reg(G)	-0.56	1.73	4.43	3.07	4.43	NA	NA	9.2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.4	1	3.23	6.41	4.41	17.88	13.45	14.98
Tata Flexi Cap Fund-Reg(G)	-1.02	0.02	0.96	0.52	4.4	15.28	14.59	13.22
Aditya Birla SL Large Cap Fund-Reg(G)	-0.71	1.01	3.41	2.69	4.37	14.53	16.09	18.7
DSP Nifty Top 10 Equal Weight ETF	0.36	3.6	7.6	2.38	4.31	NA	NA	3.42
Mirae Asset Large Cap Fund-Reg(G)	-0.97	1.11	3.22	3.35	4.31	12.41	14.13	14.89
Helios Financial Services Fund-Reg(G)	-1.09	NA	4.69	1.63	4.23	NA	NA	12.2
Motilal Oswal BSE Low Volatility ETF	-1	0.89	1.35	2.43	4.22	14.54	NA	15.43
Mirae Asset Flexi Cap Fund-Reg(G)	-1.11	0.36	3.12	3.39	4.22	NA	NA	18.96
Nippon India Focused Fund(G)	-1.28	0.64	2.59	1.04	4.2	13.47	18.11	14.16
Navi BSE Sensex Index Fund-Reg(G)	-0.53	1.78	4.44	2.91	4.18	NA	NA	11.94
Mirae Asset Nifty India Manufacturing ETF	-2.15	-1.12	0.61	4.1	4.06	21.15	NA	18.9
Zerodha Nifty 100 ETF	-0.96	0.77	3.46	2.81	4.05	NA	NA	6.46
HDFC Mid Cap Fund-Reg(G)	-1.49	0.39	4.39	4.16	4.04	24.63	25.63	17.66
HDFC Pharma and Healthcare Fund-Reg(G)	-1.55	-0.74	-0.82	4.58	4.04	NA	NA	28.36
ICICI Pru Nifty Commodities ETF	-1.79	-2.65	2.53	3.79	3.93	NA	NA	14.75
LIC MF BSE Sensex Index Fund-Reg(G)	-0.58	1.66	4.25	2.78	3.93	11.02	13.03	13.21
UTI Large Cap Fund-Reg(G)	-0.69	1.17	2.65	2.15	3.92	12.04	13.71	13.06
Franklin India Large Cap Fund(G)	-0.49	1.79	3.33	3.95	3.9	14.16	14.97	18.87
Nippon India Large Cap Fund(G)	-0.94	0.5	2.04	2.45	3.89	18.15	20.67	12.93
LIC MF Nifty 100 ETF	-0.97	0.74	3.4	2.74	3.85	12.95	14.98	14.62
HDFC Nifty 100 ETF	-0.97	0.73	3.39	2.7	3.82	12.96	NA	13.53
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.87	-1.95	8.77	5.65	3.82	NA	NA	0.96
Mirae Asset Midcap Fund-Reg(G)	-1.11	-0.41	3.15	4.89	3.78	19.51	22.35	23.14
Axis Nifty Midcap 50 Index Fund-Reg(G)	-1.59	0.43	5.35	1.88	3.78	23.43	NA	20.94
Bandhan Large Cap Fund-Reg(G)	-1.12	0.48	3.43	3.74	3.7	16.2	15.51	11.2
Kotak Large Cap Fund(G)	-1	0.78	3.39	2.65	3.67	14.54	15.64	18.55
UTI BSE Low Volatility Index Fund-Reg(G)	-1.01	0.84	1.2	2.17	3.66	13.77	NA	14.86
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.77	0.32	3.47	3.58	3.63	16.26	17.47	17.66
ICICI Pru Nifty 100 ETF	-0.97	0.71	3.34	2.61	3.63	12.77	14.77	14.89
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-1.58	0.41	5.35	1.89	3.63	NA	NA	3.27
Nippon India ETF Nifty 100	-0.97	0.71	3.33	2.59	3.6	12.72	14.7	13.56
Groww Banking & Financial Services Fund-Reg(G)	-0.36	-0.54	4.1	0.75	3.59	NA	NA	9.97
Helios Large & Mid Cap Fund-Reg(G)	-1.7	-0.45	2.81	4.27	3.58	NA	NA	8.79
ICICI Pru Quant Fund(G)	-1.02	0.91	2.16	1.22	3.57	16.24	NA	18.33
SBI Equity Minimum Variance Fund-Reg(G)	-1.7	0.3	1.38	2.58	3.57	12.57	14.6	14.19
ICICI Pru Midcap Fund(G)	-1.57	-0.33	2.87	1.28	3.57	21.1	22.73	17.58
HDFC Value Fund-Reg(G)	-0.85	0.18	4.22	3.38	3.56	17.95	19.43	14.57
Navi Nifty India Manufacturing Index Fund-Reg(G)	-2.16	-1.2	0.49	3.84	3.48	20.27	NA	18.88
Mahindra Manulife Large Cap Fund-Reg(G)	-0.45	1.38	2.93	1.91	3.46	13.07	15.08	13.58
Kotak Pioneer Fund-Reg(G)	-1.28	-0.53	-1.72	3.7	3.45	22.01	19.24	20.91
Bandhan Nifty 100 Index Fund-Reg(G)	-0.97	0.7	3.3	2.52	3.43	12.56	NA	12.1
Tata Large Cap Fund-Reg(G)	-0.92	0.85	3.72	2.79	3.41	13.86	16.43	18.7
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-1.01	0.83	1.18	2.1	3.41	13.41	NA	14.69
HDFC NIFTY Growth Sectors 15 ETF	-0.76	3.12	2.2	9.43	3.4	12.91	NA	12.04
Kotak Flexicap Fund(G)	-1.68	-0.06	2.33	0.37	3.38	15.2	15.87	14.14
PGIM India Large Cap Fund(G)	-1.11	0.9	1.97	2.04	3.36	10.95	12.15	16.78
WOC Pharma and Healthcare Fund-Reg(G)	-1.51	-1.93	-0.94	4.99	3.36	NA	NA	19.37
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.34	3.54	7.37	1.93	3.34	NA	NA	2.28
WOC Special Opp Fund-Reg(G)	-1.61	-0.2	1.73	2.68	3.34	NA	NA	19.59
HDFC NIFTY 100 Index Fund-Reg(G)	-0.97	0.68	3.26	2.44	3.33	12.34	NA	11.97
Bandhan Large & Mid Cap Fund-Reg(G)	-1.61	-0.63	3.02	2.79	3.29	22.15	21.94	13.76
Axis Nifty 100 Index Fund-Reg(G)	-0.98	0.68	3.23	2.38	3.2	12.24	14.14	14
ICICI Pru Energy Opportunities Fund-Reg(G)	-2.29	-3.04	3.13	0.39	3.13	NA	NA	1.59
Franklin India Large & Mid Cap Fund(G)	-1.1	0.1	1.36	1.68	3.11	16.2	17.16	15.36
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.77	0.76	2.23	2.82	3.07	14.28	16.84	15.83
Mirae Asset Large & Midcap Fund-Reg(G)	-0.85	0.4	3.97	3.92	3.02	16.31	17.67	19.48
DSP Focused Fund-Reg(G)	-0.38	1.93	4.43	1.81	2.95	18.24	15.66	11.75
Mirae Asset Multicap Fund-Reg(G)	-0.83	-0.05	2.35	2.39	2.94	NA	NA	17.94
ICICI Pru Commodities Fund-Reg(G)	-1.71	-3.81	-0.84	2.61	2.93	14.84	25.56	26.47
Invesco India Large & Mid Cap Fund-Reg(G)	-2.15	-1.9	-1.07	0.33	2.93	22.63	20.47	13.42
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.56	0.82	1.79	1.7	2.91	13.93	17.51	12.37
Canara Rob Large Cap Fund-Reg(G)	-0.86	0.58	2.48	1.72	2.89	14.46	14.86	12.93
Kotak NIFTY MNC ETF	-2.65	-0.98	-0.97	4.13	2.84	14.08	NA	14.6
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.32	0.29	-0.95	-0.91	2.82	16.31	18.77	19.85
WOC Mid Cap Fund-Reg(G)	-2.18	-0.44	3.54	4.68	2.82	24.42	NA	23.65
DSP Natural Res & New Energy Fund-Reg(G)	-1.39	-2.29	4.34	6.01	2.78	18.24	21.39	13.56
WOC Large & Mid Cap Fund-Reg(G)	-1.69	0.04	3.09	3.35	2.75	NA	NA	16.31
WOC Large Cap Fund-Reg(G)	-0.96	0.98	2.94	3.1	2.72	15.61	NA	14.96
Edelweiss Large Cap Fund-Reg(G)	-0.94	1.03	3.32	1.94	2.69	14.27	15.07	13.87
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-2.47	-0.34	0.76	2.9	2.68	NA	NA	-0.68
HDFC Large Cap Fund(G)	-0.74	1.44	2.73	2.67	2.6	14.9	17.62	18.54
Canara Rob Flexi Cap Fund-Reg(G)	-1.12	0.07	1.14	2.08	2.55	14.52	15.6	17.28
360 ONE Quant Fund-Reg(G)	-1.17	0.34	1.62	-0.86	2.5	22.15	NA	18
DSP Quant Fund-Reg(G)	-0.86	2.16	3.15	3.99	2.48	10.6	11.33	13.09
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.95	1.23	3.79	2.9	2.46	14.79	19.56	17.61
Bajaj Finserv Large Cap Fund-Reg(G)	-1.42	0.03	3.38	2.48	2.42	NA	NA	1.78
Sundaram Flexi Cap Fund-Reg(G)	-0.76	0.73	2.21	2.79	2.34	13.82	NA	13.47
Axis Large Cap Fund-Reg(G)	-1.06	0.41	1.35	1.7	2.33	11.39	10.88	12.08
Kotak Manufacture in India Fund-Reg(G)	-2.1	-1.83	-0.07	3.21	2.32	19.15	NA	18.64
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.73	0.77	1.81	2.05	2.3	15.76	NA	12.39
Kotak MNC Fund-Reg(G)	-1.87	-0.62	0.25	4.64	2.2	NA	NA	4.7
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-2.3	-1.61	-0.49	3.06	2.19	NA	NA	8.55
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.64	-0.88	-1.25	1.33	2.17	26.68	17.98	20.39
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.66	-0.13	1.84	1.47	2.11	18.62	15.53	17.19
WOC Multi Cap Fund-Reg(G)	-1.89	-0.7	1.99	3.56	2.08	NA	NA	21.48
HDFC NIFTY100 Quality 30 ETF	-1.18	1.93	1.38	3.54	2.07	14.58	NA	14.55
ICICI Pru Nifty Healthcare ETF	-2.02	-0.53	0.25	2.85	2.06	21.95	NA	13.74
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.79	1.01	2.52	2.91	2.06	12.52	NA	11.93
Nippon India Innovation Fund-Reg(G)	-1.72	-0.26	-1.57	1.99	2.04	NA	NA	17.24
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-1.23	0.9	1.52	1.49	2.02	NA	NA	5.71
Sundaram Value Fund-Reg(G)	-0.69	0.84	1.89	2.19	2.02	12.34	15.47	14.73
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.43	0.07	3.03	1.17	2.02	NA	NA	0.55
DSP ELSS Tax Saver Fund-Reg(G)	-0.59	1.3	4.35	1.83	2.02	18.71	19.86	15.11
ICICI Pru MNC Fund(G)	-1.86	1.04	1.58	4.09	2	14.25	17.09	17.86
DSP Nifty Healthcare ETF	-2.02	-0.54	0.2	2.78	1.97	NA	NA	14.78
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.43	0.06	3.03	1.17	1.97	NA	NA	12.71
Aditya Birla SL Nifty Healthcare ETF	-2.02	-0.53	0.21	2.8	1.96	22.12	NA	13.83
Aditya Birla SL Quant Fund-Reg(G)	-0.8	0.71	4.33	4.11	1.96	NA	NA	-0.83
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.98	-1.83	0.84	1.23	1.96	NA	NA	18.3
Helios Flexi Cap Fund-Reg(G)	-1.97	-1.19	1.36	4.76	1.91	NA	NA	21.44
Nippon India Quant Fund(G)	-1.41	0.46	2.53	2.37	1.89	18.59	19.84	11.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.43	0.07	2.99	1.12	1.89	16.7	NA	13.82
Canara Rob Focused Fund-Reg(G)	-1.41	-0.49	1.05	2.42	1.86	16.21	NA	16.77
Axis NIFTY Healthcare ETF	-2.02	-0.54	0.18	2.72	1.84	21.7	NA	13.29
Motilal Oswal Nifty 500 ETF	-1.29	0	2.58	1.33	1.84	NA	NA	15.83
Motilal Oswal BSE Quality ETF	-0.65	1.16	1.19	-0.11	1.82	16.74	NA	17.97
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.88	1.45	3.19	2.17	1.81	13.21	14.49	14.34
UTI BSE Sensex Next 50 ETF	-1.56	-0.39	3.05	1.23	1.76	20.35	20.46	16.65
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.43	0.05	2.98	1.1	1.75	NA	NA	3.87
Zerodha Nifty Midcap 150 ETF	-1.86	-0.45	3.06	0.55	1.74	NA	NA	6.16
DSP Large & Mid Cap Fund-Reg(G)	-0.66	0.91	3.96	1.7	1.73	19.18	19.2	17.6
SBI BSE Sensex Next 50 ETF	-1.56	-0.39	3.03	1.19	1.7	20.28	20.46	15.54
UTI Large & Mid Cap Fund-Reg(G)	-1.04	1	3.8	2.85	1.65	20.72	21.95	13.82
Motilal Oswal Nifty Midcap 100 ETF	-2.03	-0.23	3.92	0.32	1.61	23.22	24.39	15.11
Nippon India ETF BSE Sensex Next 50	-1.56	-0.4	3	1.12	1.59	20.07	20.23	19.11
HDFC BSE 500 ETF	-1.27	0.01	2.5	1.38	1.56	NA	NA	17.69
ICICI Pru BSE 500 ETF	-1.27	0	2.49	1.37	1.53	14.55	16.81	13.74
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-1.44	-0.14	2.05	0.46	1.53	NA	NA	12.5
LIC MF Nifty Midcap 100 ETF	-2.03	-0.25	3.87	0.26	1.51	NA	NA	12.53
Bandhan Innovation Fund-Reg(G)	-2.24	-2.65	-0.44	3.16	1.51	NA	NA	18.25
UTI Focused Fund-Reg(G)	-0.84	0.24	1.27	1.24	1.46	14.47	NA	11.13
Nippon India Nifty Pharma ETF	-1.67	1.59	2.1	3.58	1.46	21.38	NA	11.21
HDFC Large and Mid Cap Fund-Reg(G)	-1.66	-0.9	2.04	1.09	1.44	18.9	21.91	12.81
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.8	-1.24	0.88	1.04	1.43	15.74	NA	14.2
Kotak Business Cycle Fund-Reg(G)	-1.13	-1.02	-1.34	1.79	1.43	16.59	NA	16.58
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-1.22	1.88	1.21	3.2	1.4	13.88	NA	9.27
UTI Value Fund-Reg(G)	-0.68	0.87	1.99	2.64	1.38	17.4	18.12	14.97
Groww Largecap Fund-Reg(G)	-0.68	0.66	2.68	3.38	1.38	12.76	12.85	11.31
WOC Flexi Cap Fund-Reg(G)	-1.47	-0.01	2.41	2.87	1.38	18.15	NA	18.56
Groww Value Fund-Reg(G)	-0.63	-1.16	1.48	0.52	1.35	15.25	15.38	10.27
SBI Technology Opp Fund-Reg(G)	0.36	5.61	6.66	7	1.33	17.26	20.02	19.48
Sundaram Nifty 100 Equal Weight Fund(G)	-1.75	-1.14	0.85	0.99	1.33	15.62	16.83	11.49
Franklin India Multi Cap Fund-Reg(G)	-1.59	-0.52	1.44	3.49	1.32	NA	NA	3.59
Kotak Contra Fund-Reg(G)	-1.22	0.23	2.9	3.1	1.32	19.35	19.91	14.35
Mirae Asset Nifty Midcap 150 ETF	-1.87	-0.49	2.97	0.37	1.27	22.16	NA	22.41
ICICI Pru Nifty Midcap 150 ETF	-1.87	-0.49	2.97	0.35	1.21	22.09	23.69	22.82
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.3	-0.06	2.4	0.98	1.18	14.08	15.94	16.62
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.66	1.12	1.03	-0.46	1.18	15.8	NA	17.04
ICICI Pru Manufacturing Fund(G)	-2.22	-1.84	-0.9	1.44	1.18	23.34	24.84	19.22
UTI Nifty Midcap 150 ETF	-1.87	-0.49	2.93	0.31	1.17	NA	NA	19.64
HDFC Manufacturing Fund-Reg(G)	-2.46	-2.44	-2.29	2.42	1.15	NA	NA	4.42
Mahindra Manulife Focused Fund-Reg(G)	-1.09	0	3.02	1.19	1.14	17.54	21	21.63
PGIM India Large and Mid Cap Fund(G)	-1.34	-0.24	-0.4	-0.16	1.14	NA	NA	12.86
HDFC NIFTY Midcap 150 ETF	-1.87	-0.5	2.93	0.29	1.13	NA	NA	25.79
Nippon India ETF Nifty Midcap 150	-1.87	-0.48	2.96	0.33	1.13	22.04	23.66	21.27
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.25	0.74	4.74	2.98	1.13	15.78	16.56	15.44
SBI Nifty 500 Index Fund-Reg(G)	-1.3	-0.07	2.39	0.99	1.12	NA	NA	-2.45
Franklin India Focused Equity Fund(G)	-1.12	0.36	1.7	1.85	1.09	14.54	19.1	13.92
Union Value Fund-Reg(G)	-1.21	-0.49	2.28	2.1	1.09	16.76	18.34	16.19
Nippon India Vision Large & Mid Cap Fund(G)	-1.59	-0.24	1.3	1.65	1.08	19.76	20.06	18.02
Invesco India Largecap Fund-Reg(G)	-1.47	-0.3	1.15	1.42	1.07	16.16	16.32	12.73
Aditya Birla SL Consumption Fund-Reg(G)	-1.46	-0.98	-2.53	0.86	1.07	13.63	16.34	16.32
Axis Value Fund-Reg(G)	-1.35	-0.52	3.15	3.15	1.06	21.86	NA	16.46
Axis Nifty 500 Index Fund-Reg(G)	-1.3	-0.08	2.36	0.89	1.05	NA	NA	1.15
SBI ELSS Tax Saver Fund-Reg(G)	-1.06	0.58	2.44	1.32	0.98	22.13	21.95	16.26
Sundaram Large Cap Fund-Reg(G)	-0.72	1.16	2.75	1.63	0.97	11.04	13.87	16.04
HDFC BSE 500 Index Fund-Reg(G)	-1.26	-0.03	2.37	1.09	0.94	NA	NA	18.46
HDFC Defence Fund-Reg(G)	-4.65	-5.77	-1.66	-10.78	0.89	NA	NA	38.39
Sundaram Mid Cap Fund-Reg(G)	-1.62	-0.81	2.51	2.46	0.88	22.81	23.23	23.58
SBI Flexicap Fund-Reg(G)	-0.95	0.76	2.47	3.3	0.85	12.7	14.51	12.66
Taurus Large Cap Fund-Reg(G)	-0.86	NA	3	2.09	0.82	13.14	14.26	10.77
Sundaram Multi Cap Fund(G)	-1.7	-1.03	0.74	1.92	0.82	16.4	19.37	15.64
ICICI Pru Bharat Consumption Fund-Reg(G)	-2.28	-1.86	-3.5	1.04	0.8	16.05	17.14	14.96
Tata Mid Cap Fund-Reg(G)	-1.67	-0.42	2.53	2.89	0.78	20.58	20.94	12.79
PGIM India Flexi Cap Fund-Reg(G)	-1.43	-0.41	0.08	1.08	0.72	11.89	14.99	12.8
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-1.69	1.51	1.9	3.12	0.71	NA	NA	19.62
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.07	1.19	4.44	4.34	0.69	18.24	15.89	12.19
LIC MF Large Cap Fund-Reg(G)	-1.14	0.12	1.71	-0.05	0.65	10.88	12.04	10.28
Kotak Large & Midcap Fund(G)	-1.4	0	2.76	2	0.65	17.76	18.85	18.16
WOC Digital Bharat Fund-Reg(G)	-1.31	2.25	3.08	4.23	0.65	NA	NA	6.33
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.99	0.13	3.17	1.4	0.63	NA	NA	-2.45
SBI Contra Fund-Reg(G)	-1.14	0.41	3.02	1.81	0.6	18.81	24.59	18.97
Axis ELSS Tax Saver Fund-Reg(G)	-1.42	-0.73	0.27	0.31	0.51	13.3	11.26	15.29
Templeton India Value Fund(G)	-0.63	0.28	3.13	1.34	0.49	16.16	22.02	17.35
Tata Dividend Yield Fund-Reg(G)	-1.64	-0.63	4.26	2.04	0.48	16.13	NA	14.37
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.88	-0.55	2.78	-0.01	0.47	21.1	NA	21.78
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.87	-0.53	2.8	0.01	0.47	21.19	NA	20.67
Nippon India ELSS Tax Saver Fund(G)	-1.17	-0.32	2.44	0.57	0.47	16.08	19.47	13.53
Kotak Multicap Fund-Reg(G)	-1.51	-0.45	3.62	4.5	0.46	21.87	NA	17.58
Bandhan Multi Cap Fund-Reg(G)	-1.4	-0.13	0.98	0.66	0.44	16.11	NA	14.51
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.88	-0.55	2.74	-0.1	0.41	21.18	22.62	23.69
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-2.06	-2.4	5.08	3.94	0.41	NA	NA	30.91
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.88	-0.56	2.76	-0.06	0.4	NA	NA	26.02
ITI Focused Fund-Reg(G)	-2.34	-0.42	3.36	1.79	0.38	NA	NA	19.06
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-1.34	-0.27	2.04	0.61	0.38	NA	NA	3.19
Canara Rob Multi Cap Fund-Reg(G)	-1.21	-0.27	1.03	0.89	0.34	NA	NA	17.65
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.89	-0.57	2.74	-0.1	0.33	20.89	NA	17.6
Axis Nifty500 Value 50 Index Fund-Reg(G)	-2.06	-2.47	4.98	3.84	0.31	NA	NA	2.77
Groww Nifty Total Market Index Fund-Reg(G)	-1.34	-0.28	2.01	0.54	0.29	NA	NA	16.45
UTI India Consumer Fund-Reg(G)	-1.81	-0.51	-2.25	3	0.27	13.62	14.33	10.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.89	-0.57	2.73	-0.11	0.25	21.24	NA	20.59
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-2.06	-2.43	5	3.88	0.24	NA	NA	2.39
UTI Nifty Midcap 150 Index Fund-Reg(G)	-1.88	-0.56	2.71	-0.11	0.23	NA	NA	4.32
Bandhan Nifty Total Market Index Fund-Reg(G)	-1.36	-0.29	1.99	0.52	0.23	NA	NA	1.24
PGIM India Multi Cap Fund-Reg(G)	-1.69	-1.1	-0.5	1.86	0.2	NA	NA	-1.04
Tata ELSS Fund-Reg(G)	-1.29	0.86	4.33	2.38	0.19	14.39	16.85	14.56
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-1.88	-0.58	2.64	-0.22	0.18	NA	NA	4.37
Canara Rob Consumer Trends Fund-Reg(G)	-1.7	-0.9	-0.99	-0.57	0.15	14.86	17.67	15.95
Union ELSS Tax Saver Fund(G)	-1.63	-0.73	0.61	1.94	0.14	14.16	16.88	14.42
Quant ELSS Tax Saver Fund(G)	-1.79	-0.57	3.86	1.55	0.1	13.3	23.09	15.13
Union Largecap Fund-Reg(G)	-1.57	-0.46	1.58	0.98	0.08	11.63	13.48	10.62
SBI Multicap Fund-Reg(G)	-1.8	-1.89	-1.12	-0.6	0.05	15.85	NA	14.89
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.87	1.33	3.79	2.69	0.05	14.3	NA	12.99
Franklin India Opportunities Fund(G)	-1.55	-1.28	-0.56	2.36	0.04	27.54	23.45	13.39
Canara Rob ELSS Tax Saver-Reg(G)	-0.98	-0.11	1.95	0.77	0.01	13.93	16.34	18.33
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.88	-0.57	2.62	-0.23	0	20.64	NA	20.4

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