Mutual Fund

MF Returns

Top Performance Date as on -28-06-2026

Return
Other Details
Portfolio Details

Export To Excel Export To Excel Export To Excel

Search Scheme Name

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)	-133.05	-25.6	157.1	214.11	181.59	60.55	NA	32.93
Franklin Asian Equity Fund(G)	-17.83	41.4	92.23	60.62	48.64	21.67	7.27	8.61
ICICI Pru NASDAQ 100 Index Fund(G)	-2.98	-1.72	22.31	20.51	44.69	30.97	NA	20.19
Nippon India Japan Equity Fund(G)	-115.8	-14.57	35.65	37.82	35.13	18.62	9.66	8.68
Mirae Asset Nifty Metal ETF	-4.36	-6.54	10.21	16.35	34.2	NA	NA	13.07
ICICI Pru Nifty Metal ETF	-4.64	-6.78	9.92	16.03	33.81	NA	NA	20.39
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.79	-2.38	12	11.53	32.14	24.47	16.8	20.11
Aditya Birla SL Intl. Equity Fund(G)	-97.24	-14.63	38.75	20.43	28.08	18.94	11.33	9.21
SBI Automotive Opportunities Fund-Reg(G)	2.3	4.7	13.61	8.58	25.8	NA	NA	9.96
DSP Nifty PSU Bank ETF	-1.53	4.9	1.29	4.62	24.91	NA	NA	24.69
Mirae Asset Nifty PSU Bank ETF	-1.52	4.82	1.19	4.51	24.77	NA	NA	15.78
HDFC Nifty PSU Bank ETF	-1.52	4.81	1.16	4.44	24.57	NA	NA	14.82
ICICI Pru Nifty PSU Bank ETF	-1.52	4.81	1.15	4.42	24.51	29.61	NA	30.71
Nippon India ETF Nifty PSU Bank BeES	-1.52	4.81	1.13	4.37	24.38	29.4	28.64	7.29
Kotak Nifty PSU Bank ETF	-1.53	4.79	1.13	4.36	24.37	29.41	28.62	6.71
Motilal Oswal Active Momentum Fund-Reg(G)	-1.32	6.24	22.85	11.12	23.69	NA	NA	27.28
SBI BSE PSU Bank ETF	-1.7	4.52	1.27	3.78	23.65	NA	NA	28.77
SBI BSE PSU Bank Index Fund-Reg(G)	-1.71	4.48	1.13	3.49	22.83	NA	NA	29.4
TRUSTMF Small Cap Fund-Reg(G)	0.88	5.73	25.15	17.09	22.82	NA	NA	14.81
Kotak MNC Fund-Reg(G)	-0.06	3.41	18.7	14.6	22.6	NA	NA	13.29
HDFC Pharma and Healthcare Fund-Reg(G)	1.64	4.02	16.46	16.36	21.48	NA	NA	29.33
DSP Natural Res & New Energy Fund-Reg(G)	-2.79	-5.34	1.21	7.42	19.59	21.2	15.51	13.84
ICICI Pru Nifty200 Value 30 ETF	-2.06	-2.67	4.65	6.18	18.79	NA	NA	7.69
Quant Value Fund-Reg(G)	1.3	3.57	24.08	16.2	18.57	24.55	NA	19.99
WOC Pharma and Healthcare Fund-Reg(G)	2.19	3.47	14.12	13.06	18.21	NA	NA	20.65
Kotak Healthcare Fund-Reg(G)	2.22	4.11	16.61	17.8	18.18	NA	NA	19.39
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-2.08	-2.64	4.48	6	18.18	NA	NA	6.48
Quant BFSI Fund-Reg(G)	0.1	4.33	15.77	5.26	17.75	26.33	NA	26.35
Edelweiss Recently Listed IPO Fund-Reg(G)	0.57	7.28	24.66	13.85	17.73	18.5	12.87	14.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	3.66	2.47	9.24	7.7	17.24	20.25	12.91	15.45
Motilal Oswal Nifty Capital Market ETF	-1.98	-3.74	20.7	15.86	17.08	NA	NA	55.8
ICICI Pru US Bluechip Equity Fund(G)	14.39	-28.34	12.33	-0.57	17.06	12.31	9.99	15.24
Axis Nifty500 Value 50 ETF	-2.24	-2.99	5.82	6.99	16.89	NA	NA	24.01
HSBC Midcap Fund-Reg(G)	0.01	3.52	20.31	12.56	16.73	26.61	19.06	19.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.12	-1.12	14.9	6.8	16.72	NA	NA	25.58
Union Small Cap Fund-Reg(G)	0.38	3.56	19.54	14.64	16.59	19.33	17.78	15.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.99	-3.76	20.53	15.5	16.38	NA	NA	17.55
Quant ESG Integration Strategy Fund-Reg(G)	1.11	5.42	29.46	16.02	16.3	20.36	19.57	27.16
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.03	1.54	14.53	10.7	16.19	21.12	13.91	12.12
Tata Nifty Capital Markets Index Fund-Reg(G)	-2	-3.79	20.47	15.32	16	NA	NA	25.63
HDFC Defence Fund-Reg(G)	-0.29	3.8	27.15	24.23	15.82	42.56	NA	41.74
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-2.25	-3.07	5.58	6.52	15.77	28.89	NA	28.88
Axis Nifty500 Value 50 Index Fund-Reg(G)	-2.24	-3.1	5.55	6.6	15.75	NA	NA	8.03
LIC MF Value Fund-Reg(G)	1.45	4.69	17.09	12.7	15.67	18.1	13.96	13.81
HDFC Transportation and Logistics Fund-Reg(G)	1.53	5.58	11.84	0.19	15.62	NA	NA	23.08
Bank of India Mfg & Infra Fund-Reg(G)	0.2	2.5	14.74	9.85	15.58	24.15	21.08	12.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-2.25	-3.16	5.5	6.39	15.57	NA	NA	7.68
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.43	0.26	12	12.43	15.43	NA	NA	8.35
Bank of India Small Cap Fund-Reg(G)	0.02	7.02	27.69	19.6	15.21	21.54	19.45	25.02
Nippon India Nifty Pharma ETF	2.82	1.28	10.15	9.96	15.19	24.25	NA	12.28
DSP India T.I.G.E.R Fund-Reg(G)	-0.02	1.78	17.1	14.88	15.14	25.65	23.49	17.66
Kotak NIFTY MNC ETF	-0.29	1.63	12.21	7.57	15.11	15.83	NA	15.12
PGIM India Healthcare Fund-Reg(G)	1.63	4.09	15.11	13.48	14.75	NA	NA	7.58
SBI Healthcare Opp Fund-Reg(G)	2.24	3.92	14.35	14.51	14.64	24.36	16.52	16.18
LIC MF Manufacturing Fund-Reg(G)	0.91	3.1	17.74	13.88	14.63	NA	NA	7.61
Motilal Oswal Small Cap Fund-Reg(G)	1.62	8.57	25.92	14.32	14.45	NA	NA	20.64
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	2.07	0.97	14.88	11.11	14.38	NA	NA	10.56
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	1.36	5.76	13.54	2.09	14.29	NA	NA	18.61
Invesco India Business Cycle Fund-Reg(G)	0.65	6.95	21.32	9.98	14.29	NA	NA	28.95
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	2.08	0.98	14.91	11.14	14.28	NA	NA	17.49
ICICI Pru Nifty Auto ETF	0.92	2.19	7.93	-2.92	14.23	23.67	NA	21.57
Nippon India Nifty Auto ETF	0.92	2.19	7.92	-2.94	14.15	23.59	NA	22.65
ICICI Pru Nifty Pharma Index Fund-Reg(G)	2.81	1.21	9.89	9.43	14.12	22.88	NA	19.72
Helios Mid Cap Fund-Reg(G)	0.6	3.95	18.22	5.58	14.1	NA	NA	25.8
Motilal Oswal Focused Fund-Reg(G)	1.11	5.9	17.78	10.31	14.09	11.64	8.77	12.82
Mirae Asset Healthcare Fund-Reg(G)	1.79	1.2	11.77	12.18	14.06	23.97	14.43	20.02
Motilal Oswal Infrastructure Fund-Reg(G)	-0.65	0.31	9.45	6.39	13.81	NA	NA	25.39
Quant Commodities Fund-Reg(G)	-0.85	-0.25	23.11	12.22	13.76	NA	NA	17.09
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.11	1.93	11.58	11.51	13.73	23.02	13.22	19.36
UTI Healthcare Fund-Reg(G)	1.91	3.38	15.56	12.42	13.67	26.02	14.75	18.04
Aditya Birla SL Infrastructure Fund(G)	0.57	4.25	18.79	12.97	13.62	21.32	19.58	12.4
Aditya Birla SL Special Opp Fund-Reg(G)	-0.18	4.48	14.3	3.35	13.6	20.86	14.89	19.7
Nippon India Nifty Auto Index Fund-Reg(G)	0.9	2.26	7.87	-3.11	13.59	NA	NA	8.99
ICICI Pru Nifty Commodities ETF	-2.42	-4.69	5.42	6.04	13.39	19.03	NA	15.22
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.9	2.12	7.7	-3.25	13.37	22.67	NA	22.59
Bajaj Finserv Healthcare Fund-Reg(G)	2.58	3.89	16.54	11.28	13.33	NA	NA	5.2
Bandhan Transportation and Logistics Fund-Reg(G)	0.98	3.56	9.72	-1.35	13.31	20.31	NA	20.05
Kotak Manufacture in India Fund-Reg(G)	-0.35	2.06	11.36	7	13.22	20.41	NA	18.58
Motilal Oswal Innovation Opportunities Fund-Reg(G)	1.51	9.8	25.03	12.03	13.1	NA	NA	28.53
Tata Nifty Auto Index Fund-Reg(G)	0.9	2.12	7.67	-3.41	13.08	NA	NA	9.12
Groww Multicap Fund-Reg(G)	-0.16	2.62	16.11	7.75	12.61	NA	NA	9.48
ICICI Pru Nifty Healthcare ETF	2.63	1.72	10	8.49	12.6	23.51	13.74	14.25
Bandhan Innovation Fund-Reg(G)	0.25	3.6	16.29	6.4	12.59	NA	NA	17.63
Nippon India US Equity Opp Fund(G)	-58.93	-25.11	35.22	4.76	12.57	16.41	9.27	13.28
Aditya Birla SL Nifty Healthcare ETF	2.63	1.71	9.98	8.46	12.52	23.66	NA	14.38
DSP Nifty Healthcare ETF	2.63	1.72	9.97	8.44	12.48	NA	NA	15.63
ICICI Pru Midcap Fund(G)	-1.23	-0.65	12.53	7.82	12.46	24.5	18.31	17.65
Kotak Nifty Commodities Index Fund-Reg(G)	-2.31	-4.58	5.5	6.03	12.41	NA	NA	17.21
Motilal Oswal BSE Enhanced Value ETF	-2.15	-2.47	5.22	1.48	12.35	29.88	NA	31.27
Axis NIFTY Healthcare ETF	2.63	1.69	9.92	8.36	12.33	23.25	13.52	13.82
Quant Quantamental Fund-Reg(G)	0.37	2.02	18.5	8.01	12.28	18.96	19.16	19.91
Quant Flexi Cap Fund(G)	0.65	3.03	19.49	10.22	12.27	19.06	15.87	14.41
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.07	-1.65	8.93	6.92	12.21	NA	NA	3.61
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.42	3.91	10.38	-0.81	12.18	22.71	NA	22.04
Motilal Oswal BSE Healthcare ETF	2.27	2.32	13.63	10.4	11.77	25.25	NA	21.59
Canara Rob Manufacturing Fund-Reg(G)	-0.72	3.07	16.81	11.06	11.69	NA	NA	14.95
Axis India Manufacturing Fund-Reg(G)	-0.59	1.47	11.61	8.11	11.61	NA	NA	18.1
ICICI Pru Commodities Fund-Reg(G)	-2.97	-4.4	6.49	4.32	11.57	17.66	15.26	25.63
Mirae Asset Nifty India Manufacturing ETF	-0.67	0.05	9.12	4.37	11.46	21.38	NA	18.09
DSP Nifty Healthcare Index Fund-Reg(G)	2.61	1.65	9.75	8	11.46	NA	NA	12.43
DSP Healthcare Fund-Reg(G)	3.25	4.55	15.68	8.48	11.44	22.27	14.73	21.1
Motilal Oswal Nifty India Manufacturing ETF	-0.7	0.01	9.02	4.3	11.38	NA	NA	11.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-2.16	-2.53	5.05	1.1	11.35	28.47	NA	29.78
ITI Small Cap Fund-Reg(G)	1.74	6.25	22.52	13.3	11.2	25.02	16.3	19.95
Quant Manufacturing Fund-Reg(G)	1.77	3.91	26.49	13.97	11.16	NA	NA	18.93
Quant Infrastructure Fund(G)	0.51	3.34	24.69	10.98	11.05	21.48	19.28	7.89
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.67	-0.01	9.09	4.21	11.01	20.57	NA	17.9
Quant ELSS Tax Saver Fund(G)	0.71	2.5	16.13	7.05	10.9	17.85	15.71	15.15
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.67	0.06	9	4.1	10.85	NA	NA	16.39
Bandhan BSE Healthcare Index Fund-Reg(G)	2.26	2.26	13.4	9.91	10.79	NA	NA	5.65
SBI Comma Fund-Reg(G)	-1.82	-3.46	5.63	5.99	10.79	18.13	11.9	12.35
ICICI Pru Manufacturing Fund(G)	-0.36	1.37	11.88	8.01	10.75	23.09	20.18	19.08
Nippon India Power & Infra Fund(G)	-0.53	0.53	13.98	11.49	10.72	24.34	23.28	17.92
HSBC India Export Opportunities Fund-Reg(G)	0.13	3.98	17.4	6.92	10.38	NA	NA	4.51
Sundaram Small Cap Fund(G)	-0.89	2.38	21.31	9.99	10.37	19.09	17.57	16.97
DSP Value Fund-Reg(G)	-0.19	0.63	6.54	2.48	10.29	18.25	13.62	16.67
WOC Mid Cap Fund-Reg(G)	0.03	1.42	14.22	4.54	10.22	23.56	NA	21.64
LIC MF Small Cap Fund-Reg(G)	1.25	4.95	23.37	13.46	10.15	18.17	18.39	14.28
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.63	-1.28	5.68	6.4	10.08	26.21	22.85	21.95
LIC MF Healthcare Fund-Reg(G)	1.9	0.7	13.3	7.59	10.04	22.01	10.91	16.9
Mahindra Manulife Small Cap Fund-Reg(G)	0.88	5.97	18.57	8.57	9.93	22.44	NA	23.48
Bank of India Multi Cap Fund-Reg(G)	0.41	2.8	12.73	4.45	9.87	20.09	NA	22.28
Kotak Special Opportunities Fund-Reg(G)	-0.07	3.38	18.1	5.81	9.85	NA	NA	2.83
HSBC Large & Mid Cap Fund-Reg(G)	-0.43	1.99	14.79	6.47	9.76	19.61	15.38	15.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.08	0.37	11.24	5.47	9.75	19.87	16.02	12.64
Quant Small Cap Fund(G)	1.24	5.36	22.38	11.37	9.73	20.84	19.75	12.31
LIC MF Infra Fund-Reg(G)	0.72	3.38	16.58	12.19	9.65	27.62	23.89	9.8
Invesco India Smallcap Fund-Reg(G)	1.14	7.6	20.34	10.09	9.54	23.71	20.42	22.1
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.61	2.04	12.88	7.93	9.44	22.47	18.39	16.57
SBI Focused Fund-Reg(G)	-0.3	-0.89	9.53	0.3	9.28	16.36	12.84	18.29
Navi Flexi Cap Fund-Reg(G)	0.72	3.72	12.5	4.29	9.2	12.65	11.57	11.99
DSP Banking & Financial Services Fund-Reg(G)	0.93	2.74	10.63	3.67	9.09	NA	NA	16.16
Sundaram Infra Advantage Fund(G)	-0.37	0.84	11.19	7.36	9.09	21.05	18.63	11.94
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	2.43	1.5	13.44	6.82	9.08	26.36	16.16	19.99
Union Active Momentum Fund-Reg(G)	0.42	4.58	20.03	12.96	8.98	NA	NA	-2.73
Mahindra Manulife Value Fund-Reg(G)	-0.47	1.85	10.4	4.35	8.95	NA	NA	18.18
Kotak Pioneer Fund-Reg(G)	-0.16	2.09	14.46	5.11	8.89	19.93	15.01	20.07
Bharat 22 ETF	-1.52	-2.14	2.27	2.07	8.88	22.2	24.39	14.96
DSP Small Cap Fund-Reg(G)	1.48	5.09	18.37	9.89	8.88	19.13	18.38	17.52
Aditya Birla SL Small Cap Fund(G)	0.18	2.89	18.61	10.94	8.83	17.36	13.81	12.41
SBI PSU Fund-Reg(G)	-2.35	-1.94	2.89	4.04	8.82	28.4	22.95	8.09
Tata Dividend Yield Fund-Reg(G)	-0.38	1.16	12.41	3.76	8.82	16.53	13.86	14.04
JM Small Cap Fund-Reg(G)	1.25	7.06	28.05	13.84	8.74	NA	NA	5.25
JM Midcap Fund-Reg(G)	0.07	3.36	17.49	8.78	8.71	22.69	NA	22.3
Mahindra Manulife Manufacturing Fund-Reg(G)	0.92	3.63	11.81	5.93	8.52	NA	NA	2.37
Old Bridge Focused Fund-Reg(G)	1.47	3.06	13.68	4.62	8.51	NA	NA	11.91
Invesco India Manufacturing Fund-Reg(G)	-0.36	3.3	15.72	10.47	8.4	NA	NA	5.09
Motilal Oswal Nifty India Defence ETF	-1.34	1.89	23.25	20.76	8.33	NA	NA	16.93
Mirae Asset Nifty EV and New Age Automotive ETF	0.58	3.41	13.43	0.39	8.28	NA	NA	-2.37
Groww Nifty India Defence ETF	-1.35	1.87	23.24	20.72	8.23	NA	NA	23.7
UTI Transportation & Logistics Fund-Reg(G)	1	2.61	8	-3.67	8.2	19.04	17.92	16.26
ICICI Pru Nifty EV & New Age Automotive ETF	0.58	3.41	13.43	0.38	8.15	NA	NA	23.55
Nippon India BSE Sensex Next 30 ETF	-0.57	-1.93	9.01	3.53	8.15	NA	NA	8.16
DSP BSE Sensex Next 30 ETF	-0.52	-1.88	9.06	3.54	8.15	NA	NA	14.53
Groww Nifty EV & New Age Automotive ETF	0.58	3.39	13.46	0.37	8.12	NA	NA	-1.01
Invesco India Midcap Fund-Reg(G)	0.72	4.78	17.5	5.25	8.11	25.34	20.37	16.69
HDFC Manufacturing Fund-Reg(G)	-0.37	0.81	10.5	3.54	8.09	NA	NA	5.83
PGIM India Small Cap Fund-Reg(G)	0.17	3.48	17.77	7.22	8.09	15.19	NA	11.72
Kotak BSE PSU Index Fund-Reg(G)	-1.99	-1.81	2.11	3.89	8.08	NA	NA	-3.17
ICICI Pru MNC Fund(G)	0.74	1.76	10.66	2.08	8.07	13.65	12.41	16.92
Nippon India Active Momentum Fund-Reg(G)	0.47	3.33	12.19	5	7.88	NA	NA	19.08
Nippon India Pharma Fund(G)	2.11	1.68	10.1	7.9	7.77	21.46	12.84	19.92
Bank of India Flexi Cap Fund-Reg(G)	-0.13	2.18	11.56	4.96	7.76	21.23	16.4	24.44
Mirae Asset Midcap Fund-Reg(G)	0.5	0.82	12.29	2.36	7.71	19.05	16.06	21.64
Mirae Asset Small Cap Fund-Reg(G)	1.69	4.48	14.39	4.01	7.69	NA	NA	14.29
UTI Nifty Next 50 ETF	-0.52	2.06	13.79	5.18	7.68	19.82	14.19	12.11
Tata India Pharma & Healthcare Fund-Reg(G)	1.22	1.2	11.42	5.65	7.67	21.67	13.67	11.72
Motilal Oswal Services Fund-Reg(G)	0.59	3.22	14.75	0.27	7.64	NA	NA	9.06
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.35	1.84	23.03	20.32	7.63	NA	NA	10.33
SBI MNC Fund-Reg(G)	1.43	3.74	15.11	9.95	7.62	7.74	8.86	13.82
SBI Nifty Next 50 ETF	-0.53	2.05	13.75	5.14	7.62	19.75	14.12	13.17
Mirae Asset Nifty Next 50 ETF	-0.52	1.98	13.69	5.11	7.61	19.72	14.1	15.69
Aditya Birla SL Nifty Next 50 ETF	-0.51	2.01	13.74	5.14	7.6	19.8	14.17	14.07
ITI Multi Cap Fund-Reg(G)	-0.08	2.78	14.06	5.61	7.6	18.85	12.4	14.04
Kotak Focused Fund-Reg(G)	0.16	2.93	8.54	-0.27	7.6	16.13	12.89	15.38
Nippon India ETF Nifty Next 50 Junior BeES	-0.51	2	13.71	5.09	7.56	19.68	14.07	9.2
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	-0.58	-1.97	8.86	3.22	7.55	NA	NA	7.59
Kotak Transportation & Logistics Fund-Reg(G)	1.95	2.65	8.46	-3.46	7.51	NA	NA	7.67
ICICI Pru Nifty Next 50 ETF	-0.63	1.88	13.58	4.99	7.51	19.72	14.13	12.29
Union Midcap Fund-Reg(G)	0.06	1.82	11.94	4.74	7.48	18.42	16.23	29.73
Tata Resources & Energy Fund-Reg(G)	-2.31	-3.01	8.61	5.28	7.48	16.8	13.03	16.1
HDFC NIFTY Next 50 ETF	-0.52	1.99	13.67	5.05	7.45	19.61	NA	15.71
Tata Multicap Fund-Reg(G)	-0.18	2.67	12.83	3.57	7.44	12.77	NA	13.37
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.35	1.82	22.98	20.24	7.43	NA	NA	16.78
Union Multicap Fund-Reg(G)	0.06	2.25	12.18	3.69	7.39	16.51	NA	15.99
Motilal Oswal Nifty Next 50 ETF	-0.49	2.08	13.66	5.05	7.38	NA	NA	14.4
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.31	-0.48	8.61	2.27	7.37	NA	NA	8.32
Nippon India Growth Mid Cap Fund(G)	-0.34	1.06	11.64	5.9	7.37	23.07	20.6	21.97
Union Innovation & Opp Fund-Reg(G)	0.55	4.83	15.87	3.07	7.35	NA	NA	14.87
ICICI Pru BSE Midcap Select ETF	-0.37	2.59	15.65	2.44	7.33	20.73	15.23	14.16
HSBC Financial Services Fund-Reg(G)	0.69	2.98	11.67	3.66	7.29	NA	NA	19.04
ITI Flexi Cap Fund-Reg(G)	0.69	5.34	14.2	4.87	7.28	19.04	NA	21.42
Quant Healthcare Fund-Reg(G)	1.06	2.68	14.89	11.91	7.27	NA	NA	19.13
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-0.54	-1.95	8.83	3.04	7.18	NA	NA	13.51
Invesco India Infrastructure Fund-Reg(G)	0.46	4.64	22.68	14.9	7.15	23.54	21.22	10.93
LIC MF Nifty Next 50 Index Fund(G)	-0.73	2.27	13.83	5.06	7.07	18.82	13.31	11.24
Helios Flexi Cap Fund-Reg(G)	-0.13	2.36	12.04	0.46	6.98	NA	NA	17.27
Kotak Nifty Next 50 Index Fund-Reg(G)	-0.52	1.92	13.52	4.84	6.97	18.95	13.5	14.6
SBI Nifty Next 50 Index Fund-Reg(G)	-0.54	1.94	13.53	4.77	6.92	18.94	13.36	14.01
UTI Nifty Next 50 Index Fund-Reg(G)	-0.53	1.93	13.54	4.77	6.9	18.96	13.37	12.54
HDFC NIFTY Next 50 Index Fund-Reg(G)	-0.54	1.93	13.5	4.75	6.89	18.79	NA	11.72
Groww Banking & Financial Services Fund-Reg(G)	0.52	2.17	13.07	4.9	6.88	NA	NA	10.01
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.63	1.84	13.32	4.62	6.85	18.96	13.52	14.97
Bandhan Midcap Fund-Reg(G)	-0.25	2.98	14.5	6.04	6.85	19.43	NA	17.32
ICICI Pru Multicap Fund(G)	-0.65	1.03	13.92	5.88	6.83	18.86	16.24	15.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-0.52	1.92	13.5	4.78	6.79	18.6	NA	13.67
Kotak Midcap Fund-Reg(G)	NA	2.51	13.08	5.12	6.76	20.24	17.42	14.86
ICICI Pru Nifty Next 50 Index Fund(G)	-0.64	1.83	13.36	4.65	6.74	18.86	13.32	12.22
Canara Rob Infrastructure Fund-Reg(G)	-1.22	0.42	8.42	8.29	6.71	22.83	22.11	14.79
Quant Momentum Fund-Reg(G)	0.33	2.09	18.03	6.72	6.71	NA	NA	18.1
Helios Large & Mid Cap Fund-Reg(G)	-0.27	1.36	11.39	0.54	6.7	NA	NA	6.81
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-0.51	1.91	13.43	4.62	6.66	18.61	NA	14.85
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.31	1.01	9.48	2.35	6.66	NA	NA	11.99
ICICI Pru Flexicap Fund(G)	1.08	4.5	11.15	-0.7	6.65	16.73	NA	14.76
Invesco India Large & Mid Cap Fund-Reg(G)	1.18	6.28	17.82	6.25	6.65	24.04	17.64	13.4
ICICI Pru PSU Equity Fund-Reg(G)	-1.58	-1.71	3.61	4.1	6.64	24.58	NA	22.9
HSBC Nifty Next 50 Index Fund-Reg(G)	-0.64	2.12	13.26	4.53	6.64	18.62	13.08	19.89
HSBC Infrastructure Fund-Reg(G)	-0.59	0.94	15.31	10.25	6.63	20.04	20.12	9.05
Axis Nifty Next 50 Index Fund-Reg(G)	-0.55	1.89	13.41	4.6	6.58	18.6	NA	13.33
ITI Mid Cap Fund-Reg(G)	-0.02	1.54	12.1	2.31	6.55	22.04	15.03	16.63
Bandhan Nifty Next 50 Index Fund-Reg(G)	-0.55	1.89	13.48	4.62	6.53	NA	NA	19.06
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.58	1.87	13.38	4.54	6.52	18.61	13.11	14.95
WOC Special Opp Fund-Reg(G)	-0.04	3.11	14.45	3.66	6.48	NA	NA	16.73
Union Focused Fund-Reg(G)	-0.33	1.39	11.21	6.72	6.47	12.9	11.01	15.49
Navi Nifty Next 50 Index Fund-Reg(G)	-0.55	1.9	13.32	4.5	6.47	18.7	NA	12.35
Sundaram Mid Cap Fund-Reg(G)	-0.42	1.64	10.72	2.05	6.43	22.11	18.44	23.15
Invesco India Financial Services Fund-Reg(G)	0.37	2.49	10.32	1.7	6.43	19.27	14.99	16.19
Quant Large & Mid Cap Fund(G)	0.53	1.03	20.44	7.65	6.36	18.17	16.22	13.75
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.42	1.04	8.17	1.47	6.31	NA	NA	17.22
Zerodha Nifty Midcap 150 ETF	-0.58	0.38	11.8	2.89	6.29	NA	NA	6.76
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.04	2.26	12.53	4.68	6.25	18.77	15.99	15.65
Tata Infrastructure Fund-Reg(G)	0.29	2.94	16.92	10.74	6.23	17.35	18.7	14.51
ITI Pharma & Healthcare Fund-Reg(G)	2.62	2.18	13.6	8.46	6.22	19.74	NA	12.32
Kotak Nifty Midcap 50 ETF	-0.71	-0.3	11.81	2.14	6.16	21.94	NA	19.2
LIC MF Flexi Cap Fund-Reg(G)	1.7	4.4	12.89	-0.1	6.11	12.95	10.46	9.38
LIC MF Multi Cap Fund-Reg(G)	1.12	3.38	14.72	3.89	6.1	18.94	NA	17.56
ITI Banking & Financial Services Fund-Reg(G)	0.64	3.43	9.13	-0.19	6.1	12.34	NA	10.98
Kotak Infra & Eco Reform Fund(G)	0.24	3.28	13.58	6.42	6.04	17.81	20.26	11.14
ITI Focused Fund-Reg(G)	-0.49	0.53	12.12	2.21	6.02	17.69	NA	17.32
HDFC Mid Cap Fund-Reg(G)	0.56	1.99	9.15	1.22	6.02	20.85	20.07	17.21
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-0.56	1.83	13.23	4.03	5.91	NA	NA	12.35
Kotak Multicap Fund-Reg(G)	0.3	2.39	9.09	-0.55	5.91	20.55	NA	15.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.38	3.21	15.35	7.98	5.88	22.41	17.59	16.08
SBI Energy Opportunities Fund-Reg(G)	-2.19	-1.03	12	5.97	5.85	NA	NA	4.92
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.95	2.7	14.42	5.61	5.77	23.31	19.35	20.86
Bandhan Small Cap Fund-Reg(G)	0.29	2.52	16.49	6.26	5.76	27.82	20.13	28.7
Mirae Asset Nifty Midcap 150 ETF	-0.59	0.34	11.67	2.56	5.76	20.83	NA	20.45
ICICI Pru Nifty Midcap 150 ETF	-0.59	0.34	11.65	2.55	5.72	20.77	18.13	21.46
HSBC Multi Cap Fund-Reg(G)	-0.03	2.56	12.86	3.39	5.63	20.8	NA	22
Kotak Nifty Midcap 150 ETF	-0.59	0.33	11.64	2.5	5.63	NA	NA	15.59
Aditya Birla SL Value Fund-Reg(G)	-0.93	0.53	11.67	2.9	5.62	18.28	14.82	15.23
Nippon India ETF Nifty Midcap 150	-0.59	0.31	11.58	2.47	5.6	20.66	18.08	20.21
UTI Nifty Midcap 150 ETF	-0.6	0.33	11.62	2.47	5.59	NA	NA	17.22
Tata Mid Cap Fund-Reg(G)	-0.05	0.63	9.22	0.87	5.56	18.41	16.01	12.66
HDFC NIFTY Midcap 150 ETF	-0.6	0.33	11.61	2.45	5.56	20.65	NA	22.64
Kotak Nifty 100 Equal Weight ETF	-0.66	0.65	10.34	1.86	5.53	NA	NA	14.15
Nippon India Small Cap Fund(G)	0.3	3.18	17.41	8.18	5.51	18.77	20.49	20.09
Motilal Oswal Nifty Midcap 100 ETF	-0.92	-0.2	11.76	2.46	5.47	21.67	18.78	14.81
Kotak Banking & Financial Services Fund-Reg(G)	0.77	4.35	10.05	1.53	5.42	13.89	NA	15.93
SBI Large & Midcap Fund-Reg(G)	0.64	1.58	7.17	-0.12	5.32	15.16	14.39	14.64
LIC MF Nifty Midcap 100 ETF	-0.92	-0.22	11.72	2.39	5.3	NA	NA	11.23
Kotak Energy Opportunities Fund-Reg(G)	-1.61	-0.29	8.53	6.22	5.27	NA	NA	6.43
Aditya Birla SL Midcap Fund(G)	0.06	2.48	14.47	3.33	5.24	18.86	15.83	20.47
Union Business Cycle Fund-Reg(G)	0.26	2.72	11.83	2.99	5.21	NA	NA	7.12
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.72	-0.36	11.6	1.66	5.19	NA	NA	3.65
Franklin Build India Fund(G)	0.46	1.4	7.91	4.14	5.12	23.28	20.99	17.4
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.73	-0.37	11.52	1.63	5.11	20.59	NA	18.7
Quant Focused Fund(G)	-0.41	2.3	19.68	6.4	5.1	15.32	12.81	13.14
Franklin India Multi Cap Fund-Reg(G)	0.79	3.03	12.59	0.51	5.1	NA	NA	3.39
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-2.03	-3.27	4.97	4.84	5.1	NA	NA	13.58
Quantum Small Cap Fund-Reg(G)	-0.52	3.75	16.4	5.15	5.07	NA	NA	11.29
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.2	2.41	14.45	4.18	5.05	NA	NA	14.23
Aditya Birla SL Quant Fund-Reg(G)	-0.2	NA	7.61	-0.2	5.02	NA	NA	0.2
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.6	0.3	11.49	2.22	5.01	19.84	NA	19.51
Sundaram Large and Mid Cap Fund(G)	0.54	4.04	11.09	0.96	4.96	15.17	13.43	11.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.6	0.28	11.43	2.17	4.96	19.85	17.22	19.2
PGIM India Multi Cap Fund-Reg(G)	-0.2	2.21	11.73	2.52	4.94	NA	NA	1.06
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.28	1.73	9.54	-0.1	4.94	16.57	12.41	20.71
Axis Value Fund-Reg(G)	0.1	1.21	7.66	-0.36	4.85	19.06	NA	14.75
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.61	0.27	11.4	2.09	4.83	19.58	NA	22.51
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.67	0.65	10.25	1.62	4.83	NA	NA	6.03
Sundaram Nifty 100 Equal Weight Fund(G)	-0.68	0.59	10.05	1.54	4.83	16.24	12.6	11.38
Axis Large & Mid Cap Fund-Reg(G)	0.21	2.19	10.57	2.1	4.82	15.47	13.42	17.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.68	0.61	10.09	1.47	4.8	16.5	NA	13.15
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.28	11.43	2.11	4.79	NA	NA	5.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.26	11.39	2.09	4.79	19.82	17.19	22.25
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.26	11.44	2.12	4.77	19.87	17.26	19.08
HDFC Banking & Financial Services Fund-Reg(G)	0.92	3.84	10.64	0.11	4.77	14.05	NA	12.62
Quant Large Cap Fund-Reg(G)	-0.04	2.68	15.05	3.23	4.75	15.44	NA	12.34
DSP Midcap Fund-Reg(G)	0.2	1.23	10.32	2.54	4.75	18.51	12.3	14.92
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.19	-1.43	9.32	-1.4	4.74	20.27	NA	19.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.63	0.24	11.34	2.05	4.73	19.59	NA	16.23
Bandhan Large & Mid Cap Fund-Reg(G)	0.1	-0.41	8.94	-0.55	4.72	20.95	17.04	13.43
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.28	11.5	2.06	4.68	NA	NA	12.58
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.25	11.27	1.95	4.64	NA	NA	1.28
WOC Multi Cap Fund-Reg(G)	0.25	2.14	11.61	0.68	4.63	NA	NA	17.5
ICICI Pru Infrastructure Fund(G)	0.18	2.68	12.09	4.53	4.6	22.6	24.11	15.61
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.62	2.96	12.24	2.27	4.56	NA	NA	16.01
Bank of India Large & Mid Cap Fund-Reg(G)	0.1	1.28	8.38	0.3	4.54	15.67	12.93	13.38
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.25	11.34	1.98	4.52	19.36	NA	18.55
Axis Midcap Fund-Reg(G)	-0.1	1.66	11.16	4.84	4.49	17.54	14.51	17.5
Canara Rob Mid Cap Fund-Reg(G)	0.11	1.98	12.85	4.05	4.47	18.51	NA	17.93
Motilal Oswal BSE India Infrastructure ETF	-0.63	-0.71	10.07	6.18	4.46	NA	NA	4.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.63	0.19	11.24	1.82	4.37	NA	NA	4.99
Edelweiss Mid Cap Fund-Reg(G)	-0.36	0.12	10.91	2.09	4.34	22.78	19.01	13.64
Mirae Asset BSE 200 Equal Weight ETF	-0.55	0.49	9.72	1.23	4.33	NA	NA	15.1
Quant Multi Cap Fund(G)	1.23	2.85	18.26	7.88	4.29	13.11	12.82	18.02
Tata Nifty Midcap 150 Index Fund-Reg(G)	-0.61	0.25	11.34	1.88	4.28	NA	NA	7.02
HSBC Focused Fund-Reg(G)	-0.35	0.82	10.16	-0.11	4.22	15.18	12.66	17.51
Edelweiss Small Cap Fund-Reg(G)	0.56	2.57	15.51	4.93	4.18	17.66	17.4	22.96
Bank of India Large Cap Fund-Reg(G)	-0.54	1.53	7.78	-0.12	4.13	14.35	NA	10.73
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.24	3.72	7.21	-1.39	4.1	14.54	12.92	14.89
Kotak Business Cycle Fund-Reg(G)	0.46	3.69	12.02	1.32	4.06	16.15	NA	14.81
HSBC Small Cap Fund-Reg(G)	0.58	4.7	22.42	10.34	4.01	16.93	18.64	19.47
UTI BSE Sensex Next 50 ETF	-0.5	1.97	10.69	0.38	4	19.33	15.94	15.53
Axis Small Cap Fund-Reg(G)	0.72	3.65	15.53	5.88	3.99	16.21	17.12	21.13
Axis Multicap Fund-Reg(G)	0.27	2.32	11.1	2.1	3.99	19.72	NA	14.58
SBI BSE Sensex Next 50 ETF	-0.5	1.97	10.69	0.39	3.97	19.29	15.94	14.58
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.57	1.07	14	5.64	3.96	NA	NA	12.22
Nippon India ETF BSE Sensex Next 50	-0.5	1.96	10.66	0.34	3.87	19.14	15.74	17.7
Axis Innovation Fund-Reg(G)	-0.52	1.64	10.29	0.31	3.79	14.45	10.92	12.56
Motilal Oswal Nifty 50 Equal Weight ETF	-0.51	-0.48	6.55	-1.61	3.76	NA	NA	8.22
DSP Nifty 50 Equal Weight ETF	-0.48	-0.45	6.59	-1.59	3.75	15.2	NA	11.79
Mirae Asset Nifty Bank ETF	0.67	5.5	8.77	-1.34	3.72	NA	NA	8.87
SBI Banking & Financial Services Fund-Reg(G)	0.43	2.5	6.64	-2.72	3.72	17.6	13.07	14.05
HDFC MNC Fund-Reg(G)	0.39	2.61	10.41	0.24	3.7	7.45	NA	9.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.2	-1.48	9.17	-2.09	3.7	NA	NA	18.31
Bajaj Finserv Nifty Bank ETF	0.67	5.5	8.75	-1.36	3.69	NA	NA	11.17
Aditya Birla SL Nifty Bank ETF	0.67	5.5	8.76	-1.37	3.68	10.71	11.14	11.14
Kotak Nifty Bank ETF	0.66	5.5	8.76	-1.38	3.67	10.69	11.1	10.61
ICICI Pru Nifty Bank ETF	0.67	5.5	8.76	-1.37	3.67	10.73	11.17	10.11
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.15	2.52	12.04	2.52	3.66	15.27	13.37	14.87
DSP Nifty Bank ETF	0.66	5.49	8.75	-1.38	3.66	10.71	NA	9.51
UTI Nifty Bank ETF	0.67	5.5	8.75	-1.38	3.66	10.75	11.21	17.53
HDFC NIFTY Bank ETF	0.67	5.5	8.75	-1.38	3.65	10.69	11.12	18.38
SBI Nifty50 Equal Weight ETF	-0.51	-0.49	6.52	-1.68	3.64	NA	NA	2.9
360 ONE Flexicap Fund-Reg(G)	0.22	3.64	13.25	2.18	3.64	NA	NA	15.99
Baroda BNP Paribas NIFTY Bank ETF	0.66	5.48	8.67	-1.41	3.63	NA	NA	7.75
SBI Nifty Bank ETF	0.66	5.5	8.74	-1.4	3.62	10.69	11.12	11.04
Nippon India ETF Nifty Bank BeES	0.66	5.49	8.74	-1.4	3.61	10.68	11.11	15.96
Axis NIFTY Bank ETF	0.66	5.49	8.73	-1.42	3.59	10.67	11.11	16.78
Edelweiss Nifty Bank ETF	0.66	5.47	8.69	-1.46	3.58	NA	NA	7.81
Tata ELSS Fund-Reg(G)	-0.4	1.4	8.51	-0.63	3.54	14.59	13.08	13.93
JM ELSS Tax Saver Fund(G)	0.51	3.69	13.59	-0.57	3.52	16.55	14.6	9.21
Mirae Asset Nifty50 Equal Weight ETF	-0.5	-0.45	6.25	-1.88	3.52	NA	NA	9.05
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.08	3.67	9.75	-1.41	3.52	13.31	11.83	15.9
Franklin India Opportunities Fund(G)	1.05	4.28	11.15	0.08	3.51	24.08	18.94	13.14
CPSE ETF	-3.16	-7.42	-4.34	5.57	3.49	30.31	29.61	14.94
DSP Business Cycle Fund-Reg(G)	0.01	1.57	7.65	1.15	3.39	NA	NA	2.69
Quant Business Cycle Fund-Reg(G)	1.06	2.54	18.85	6.62	3.34	18.29	NA	18.29
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.22	5.55	24.26	10.09	3.32	NA	NA	21.58
HDFC Value Fund-Reg(G)	-0.04	2.44	9.52	-0.34	3.26	17.6	14.79	14.33
SBI Nifty Bank Index Fund-Reg(G)	0.65	5.44	8.72	-1.52	3.24	NA	NA	11.28
WOC Banking & Financial Services Fund-Reg(G)	0.64	2.77	9.33	-0.67	3.19	NA	NA	11.34
ICICI Pru Nifty Infrastructure ETF	-0.4	0.1	6.59	-1.21	3.16	19.35	NA	18.21
Sundaram Fin Serv Opp Fund(G)	0.35	3.23	9.32	-0.58	3.14	15.08	14	14.13
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.51	-0.51	6.4	-1.92	3.12	14.28	NA	13.86
LIC MF Dividend Yield Fund-Reg(G)	0.28	2.56	14.94	3.52	3.09	20.3	15.85	16.76
WOC Large & Mid Cap Fund-Reg(G)	-0.04	0.8	8.55	-1	3.08	NA	NA	12.59
Tata India Consumer Fund-Reg(G)	-0.25	2.07	12.98	-0.25	3.07	14.6	14	15.45
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.2	1.35	7.75	-1.7	3.07	16.26	12.17	11.79
HSBC ELSS Tax saver Fund-Reg(G)	-0.27	2.85	11.16	2.03	3.03	17.35	13.65	13.83
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.65	5.44	8.57	-1.67	3.03	9.95	NA	12
Union Large & Midcap Fund-Reg(G)	NA	2.09	9.39	0.61	3.01	13.99	12.69	15.91
SBI Infrastructure Fund-Reg(G)	-0.11	0.11	13.52	4.49	3	18.36	18.65	9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.49	-0.5	6.37	-1.97	3	14.38	13.08	11.67
Mirae Asset Large & Midcap Fund-Reg(G)	0.27	0.93	8.55	-1.76	2.99	14.89	11.96	18.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.53	-0.55	6.34	-2	2.98	14.44	NA	12.91
Union Value Fund-Reg(G)	0.24	2.75	7.62	-1.03	2.97	15.77	14.02	15.03
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.53	-0.55	6.34	-2.01	2.96	NA	NA	7.93
Nippon India Nifty Bank Index Fund-Reg(G)	0.65	5.42	8.56	-1.74	2.92	NA	NA	9.56
DSP Nifty Bank Index Fund-Reg(G)	0.65	5.43	8.53	-1.75	2.92	NA	NA	8.44
Nippon India ETF Nifty Infrastructure BeES	-0.4	0.11	6.58	-1.21	2.87	18.78	16.64	6.22
UTI Small Cap Fund-Reg(G)	0.57	2.84	17.94	6.1	2.87	16.28	15.98	19.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.49	-0.51	6.33	-2.01	2.87	14.25	12.83	12.69
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.52	-0.5	6.39	-2	2.83	NA	NA	6.7
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.53	-0.56	6.3	-2.08	2.79	14.21	NA	14.57
Kotak Large & Midcap Fund(G)	-0.24	1.98	6.25	-1.08	2.78	15.9	14.28	17.69
Axis Nifty Bank Index Fund-Reg(G)	0.65	5.41	8.54	-1.8	2.78	NA	NA	8.3
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.65	5.42	8.5	-1.82	2.77	9.8	10.24	11.21
Quant PSU Fund-Reg(G)	-1.72	-2.1	14.9	5.17	2.77	NA	NA	2.65
ICICI Pru Business Cycle Fund(G)	0.16	1.46	7.07	-2.69	2.75	18.89	16.7	18.35
Navi Nifty Bank Index Fund-Reg(G)	0.65	5.42	8.49	-1.86	2.74	9.76	NA	9.43
Bandhan Nifty Bank Index Fund-Reg(G)	0.65	5.42	8.5	-1.85	2.7	NA	NA	6.73
ITI Value Fund-Reg(G)	-0.28	1.26	9.64	-1.01	2.67	15.1	11.22	11.12
ICICI Pru Innovation Fund-Reg(G)	0.43	1.67	10.29	-2.58	2.67	21	NA	22.22
Aditya Birla SL Nifty PSE ETF	-2.29	-5.05	2.14	3.14	2.66	NA	NA	-0.05
UTI Infrastructure Fund-Reg(G)	-0.13	0.88	10.05	2.69	2.6	17.16	15.75	13.31
Bank of India ELSS Tax Saver-Reg(G)	-0.72	1.6	8	2.8	2.59	15.59	13.05	17.53
HSBC Flexi Cap Fund-Reg(G)	-0.06	0.96	12.39	1.76	2.53	17.6	13.83	14.98
UTI Banking and Financial Services Fund-Reg(G)	1.02	3.41	8.18	-0.27	2.5	14.21	12.06	12.96
SBI Dividend Yield Fund-Reg(G)	0.65	1.62	6.88	-1.79	2.5	12.49	NA	13.9
Kotak Consumption Fund-Reg(G)	1.31	3.07	8.77	-4.19	2.5	NA	NA	13.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.04	0.97	10.67	1.47	2.47	NA	NA	4.84
Edelweiss Multi Cap Fund-Reg(G)	-0.16	1.04	9.96	0.83	2.45	NA	NA	17.75
SBI Small Cap Fund-Reg(G)	1.46	5.28	16.01	5.08	2.44	13.31	14.19	18.64
Invesco India PSU Equity Fund-Reg(G)	-1.79	-1.54	4.19	0.28	2.43	24.57	21.5	11.97
ICICI Pru Smallcap Fund(G)	0.76	3.99	15.46	4.32	2.42	13.77	15.86	12.44
HSBC Value Fund-Reg(G)	-0.65	1.3	7.21	-0.48	2.4	20.22	17.5	15.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	0.62	3.54	18.89	7.36	2.35	23.89	13.21	16.31
Edelweiss BSE Capital Markets & Insurance ETF	-1.68	-2.96	9.13	0.21	2.35	NA	NA	10.17
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.22	1.83	9.36	1.37	2.34	13.25	9.23	16.47
Motilal Oswal Nifty PSE ETF	-2.3	-5.07	2.04	2.95	2.29	NA	NA	1.68
Nippon India Innovation Fund-Reg(G)	0.27	3.45	12.84	0.24	2.29	NA	NA	13.81
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.62	3.54	18.84	7.29	2.28	23.76	NA	16.32
HDFC Business Cycle Fund-Reg(G)	1.53	4.6	13.1	0.95	2.28	11.66	NA	11.68
Mirae Asset Nifty 200 Alpha 30 ETF	-0.71	0.1	11.5	3.91	2.27	NA	NA	17.15
Navi Large & Midcap Fund-Reg(G)	-0.03	2.26	11.49	1.2	2.2	10.99	11.53	12.99
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.1	-1.18	7.43	-2.89	2.2	NA	NA	1
Nippon India ELSS Tax Saver Fund(G)	-0.01	0.66	7.51	0.23	2.17	15.83	14.01	13.19
UTI MNC Fund-Reg(G)	0.57	2.15	9.71	-2.08	2.16	10.46	9.6	15.27
Nippon India Quant Fund(G)	-0.04	1.59	5.24	-1.85	2.15	16.67	14.94	11.52
Unifi Flexi Cap Fund-Reg(G)	0.09	2.43	10.31	0.4	2.14	NA	NA	3.74
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.62	3.56	18.93	7.13	2.12	23.84	NA	26.48
LIC MF Midcap Fund-Reg(G)	0.04	2.67	14.9	3.02	2.11	18.63	14.1	12.47
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-0.28	1.04	10.72	0.2	2.11	NA	NA	10.39
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.41	0.19	9.92	0.35	2.1	15.88	14.88	15.91
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.16	1.53	9.37	-2.3	2.07	14.68	12.05	16.55
Kotak Quant Fund-Reg(G)	-0.59	-0.4	5.93	-1.59	2.01	NA	NA	14.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-0.64	-0.75	10.04	6.07	2.01	NA	NA	-2.58
SBI Large Cap Fund-Reg(G)	0.39	2.35	7.89	-1.78	1.97	11.49	11.21	11.65
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.3	0.27	7.4	-2.29	1.95	14.08	12.23	14.88
Motilal Oswal BSE Quality ETF	-2.21	-1.07	8.49	-0.41	1.88	15.53	NA	15.83
ICICI Pru Focused Equity Fund(G)	0.46	2.59	7.6	-4.62	1.86	19.04	16.39	13.98
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.12	1.05	7.75	-1.36	1.86	15.83	13.56	12.16
Bandhan Multi Cap Fund-Reg(G)	0.11	2.27	11.03	-0.09	1.85	14.96	NA	12.99
ICICI Pru Dividend Yield Equity Fund(G)	-0.07	0.36	5.15	-2.47	1.83	19.14	18.68	14.81
Nippon India Vision Large & Mid Cap Fund(G)	-0.39	1.04	8	-0.93	1.83	17.93	15.22	17.67
Axis Flexi Cap Fund-Reg(G)	0.66	4.08	11.48	2.06	1.75	13.68	9.9	12.37
360 ONE Focused Fund-Reg(G)	0.51	3.07	10.29	0.19	1.75	12.94	12.56	14.33
Mirae Asset Flexi Cap Fund-Reg(G)	-0.09	1.03	7.16	-3.04	1.73	13.61	NA	15.09
Motilal Oswal Nifty Smallcap 250 ETF	0.52	4.31	18.46	6.34	1.7	NA	NA	11.36
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.13	2.51	14.49	3.26	1.69	NA	NA	-2.04
SBI Midcap Fund-Reg(G)	0.74	1.94	11.39	2.8	1.67	13.08	15.08	16.15
HDFC NIFTY Smallcap 250 ETF	0.53	4.32	18.49	6.36	1.66	19.8	NA	22.02
Aditya Birla SL Business Cycle Fund-Reg(G)	0.59	3.01	8.6	-0.84	1.65	12.86	NA	9.94
UTI Large & Mid Cap Fund-Reg(G)	0.29	0.71	6.98	-2.5	1.61	18.45	15.29	13.31
LIC MF Banking & Financial Services Fund-Reg(G)	0.67	3.02	6.59	-3.5	1.58	8.84	10.19	7.03
Samco Active Momentum Fund-Reg(G)	0.35	4.59	18.2	10.38	1.56	NA	NA	12.91
Nippon India Banking & Financial Services Fund(G)	0.78	2.57	8.53	-1.44	1.55	14.49	14.23	19.8
Tata Nifty Pvt Bank ETF	1.36	5.5	11.36	-0.16	1.55	8.86	9.34	9.99
ICICI Pru Large & Mid Cap Fund(G)	-0.42	1.17	5.55	-2.92	1.52	17.92	17.31	17.95
HDFC Flexi Cap Fund(G)	0.61	2.18	6.35	-2.58	1.48	17.96	17.7	18.34
Franklin India Small Cap Fund(G)	0.34	3.27	16.68	6.83	1.45	16.99	18.18	15.06
SBI Nifty Private Bank ETF	1.37	5.51	11.39	-0.24	1.44	8.79	9.27	14.43
ICICI Pru Nifty Private Bank ETF	1.36	5.51	11.39	-0.25	1.44	8.81	9.33	8.94
DSP Nifty Private Bank ETF	1.36	5.51	11.39	-0.25	1.44	NA	NA	7.32
Kotak Contra Fund-Reg(G)	0.13	1.59	6.45	-3.16	1.43	17.35	14.86	13.88
HDFC NIFTY Private Bank ETF	1.36	5.51	11.38	-0.25	1.43	8.79	NA	8.27
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-0.72	0.05	11.25	3.44	1.42	NA	NA	-6.81
Bank of India Business Cycle Fund-Reg(G)	-0.53	1.74	11.74	3.32	1.41	NA	NA	-3.74
ICICI Pru India Opp Fund(G)	-0.19	0.42	4.68	-3.67	1.4	18.79	19.12	18.88
ICICI Pru Quality Fund-Reg(G)	-0.1	2.17	7.46	-2.63	1.37	NA	NA	3.39
Bandhan ELSS Tax Saver Fund-Reg(G)	0.26	1.98	7.59	-2.88	1.3	12.15	12.46	16.92
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.46	0.46	8.35	-1.79	1.28	NA	NA	0.12
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.47	0.44	8.34	-1.79	1.28	NA	NA	9.34
Tata Business Cycle Fund-Reg(G)	-0.39	1.01	10.74	0.64	1.25	15.44	NA	14.03
TRUSTMF Flexi Cap Fund-Reg(G)	0.35	2.2	10.25	0.61	1.22	NA	NA	7.18
Motilal Oswal Manufacturing Fund-Reg(G)	-0.16	0.78	10.32	1.52	1.21	NA	NA	6.82
ICICI Pru Exports & Services Fund(G)	-0.43	1.79	8.13	-2.29	1.21	17.79	15.73	14.66
UTI Multi Cap Fund-Reg(G)	0.49	2.36	8.65	-2.42	1.18	NA	NA	3.13
Quant Mid Cap Fund(G)	0.04	-0.06	13.7	4.37	1.17	16.28	15.89	12.97
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	0.5	4.26	18.38	6.12	1.14	19	NA	17.87
WOC Flexi Cap Fund-Reg(G)	0.23	2.27	9.72	-1.71	1.13	16.02	NA	15.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.26	18.39	6.13	1.12	NA	NA	9.87
Mahindra Manulife Focused Fund-Reg(G)	-0.19	0.07	5.99	-1.24	1.11	17.06	14.78	19.35
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.47	0.47	8.35	-1.87	1.11	NA	NA	2.27
Motilal Oswal BSE Quality Index Fund-Reg(G)	-2.22	-1.13	8.29	-0.81	1.1	14.6	NA	14.92
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.17	1.49	10.26	-0.47	1.09	NA	NA	-0.34
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.07	1.58	7.91	-2.08	1.09	13.48	8.84	10.48
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.07	1.58	7.91	-2.08	1.09	13.48	8.84	10.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.27	18.37	6.07	1.08	18.94	NA	18.65
Groww Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.26	18.46	6.08	1.08	NA	NA	6.84
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.46	0.44	8.28	-1.92	1.07	15.23	NA	11.94
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	0.52	4.27	18.32	6.06	1.05	18.84	NA	22.24
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.12	0.71	7.77	-1.63	1.05	14.43	NA	10.1
Shriram Multi Sector Rotation Fund-Reg(G)	0.23	2.59	9.68	-0.83	1.02	NA	NA	-13.58
Axis Quant Fund-Reg(G)	0.12	2.04	9.79	-0.74	1.01	10.2	NA	9.93
Canara Rob Small Cap Fund-Reg(G)	0.38	2.59	14.1	2.91	0.97	14.07	16.38	20.57
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.26	18.32	6.04	0.97	18.59	15.36	23.82
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.51	4.26	18.24	5.98	0.95	18.84	NA	13.01
ICICI Pru Housing Opp Fund-Reg(G)	-0.46	0.46	7.55	0.23	0.93	14.88	NA	14.1
Invesco India Largecap Fund-Reg(G)	0.23	2.95	10.31	-0.87	0.91	14.6	12.61	12.31
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.26	18.31	5.97	0.91	NA	NA	9.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	0.51	4.25	18.26	5.94	0.9	18.94	15.53	21.57
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.33	2.32	7.2	-1.89	0.86	14.52	11.71	11.98
HDFC Infrastructure Fund(G)	0.28	1.79	10.28	1.4	0.85	21.64	21.63	8.96
Tata BSE Quality Index Fund-Reg(G)	-2.22	-1.12	8.3	-0.94	0.84	NA	NA	10.57
Mirae Asset Nifty Financial Services ETF	1.01	2.87	7.32	-2.47	0.8	11.98	NA	11.25
Groww Nifty 500 Low Volatility 50 ETF	-0.63	-1.45	3.08	-4.85	0.79	NA	NA	2.15
Nippon India Multi Cap Fund(G)	-0.14	1.11	8.79	0.42	0.75	17.62	19.26	17.39
Mirae Asset Multicap Fund-Reg(G)	-0.06	1.13	9.22	-1.91	0.73	NA	NA	13.83
Bandhan Focused Fund-Reg(G)	-0.18	0.15	8.42	-0.87	0.72	15.3	12	11.3
Sundaram Multi Cap Fund(G)	0.29	2.78	9.25	-2.09	0.72	14.83	13.46	15.23
UTI Mid Cap Fund-Reg(G)	-0.31	1.01	10.25	1.04	0.7	14.25	13.43	15.25
Axis Business Cycles Fund-Reg(G)	NA	1.35	9.16	-0.3	0.67	13.94	NA	16.32
DSP Focused Fund-Reg(G)	1.12	3.82	9.69	-2.59	0.62	16.24	11.06	11.2
Bandhan Financial Services Fund-Reg(G)	1.29	3.76	10.09	-2.97	0.6	NA	NA	14.87
Samco Special Opportunities Fund-Reg(G)	-1.04	2.75	13.91	1.65	0.58	NA	NA	-7.09
UTI Nifty Private Bank Index Fund-Reg(G)	1.34	5.43	11.14	-0.69	0.53	NA	NA	2.32
Union ELSS Tax Saver Fund(G)	0.05	1.97	7.6	-2.74	0.53	12.48	11.9	13.73
Edelweiss Flexi Cap Fund-Reg(G)	0.02	0.41	5.88	-3.54	0.51	15.4	13.27	12.52
ITI ELSS Tax Saver Fund-Reg(G)	0.6	4.22	15.6	1.47	0.5	17.58	11.71	14.57
Aditya Birla SL Conglomerate Fund-Reg(G)	-0.18	1.88	12	-0.18	0.46	NA	NA	5.49
HDFC Large and Mid Cap Fund-Reg(G)	0.29	1.68	9.23	-1.76	0.43	16.41	15.74	12.57
HDFC Focused Fund-Reg(G)	0.9	2.86	5.97	-3.14	0.39	17.38	18.68	15.49
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.18	1.44	10.05	-0.83	0.38	NA	NA	-0.32
Tata India Innovation Fund-Reg(G)	0.17	2.69	12.82	-0.89	0.38	NA	NA	-1.23
Invesco India Flexi Cap Fund-Reg(G)	1.28	4.33	14.97	0.58	0.37	19.03	NA	15.92
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.61	0.54	8.56	-0.83	0.37	13.81	NA	12.32
Tata Banking & Financial Services Fund-Reg(G)	0.37	2.27	7.26	-2.71	0.37	13.5	12.12	15.16
Tata Large Cap Fund-Reg(G)	-0.05	1.02	6.96	-3.65	0.35	12.2	11.02	18.2
Canara Rob ELSS Tax Saver-Reg(G)	0.07	1.6	7.55	-1.48	0.33	12.93	11.22	17.69
DSP Large & Mid Cap Fund-Reg(G)	0.3	1.6	6.75	-3.13	0.33	17.29	13.27	17.13
DSP Nifty Private Bank Index Fund-Reg(G)	1.34	5.42	11.05	-0.78	0.32	NA	NA	11.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.18	1.42	9.89	-0.88	0.32	NA	NA	-0.17
Kotak Nifty 100 Low Volatility 30 ETF	0.06	0.27	4.68	-5.63	0.29	12.82	NA	12.52
Nippon India Focused Fund(G)	-0.57	1.25	8.56	-1.38	0.28	13.29	12.11	13.7
Aditya Birla SL Focused Fund(G)	-0.25	1.06	5.81	-3.75	0.28	14.53	11.6	13.76
DSP Multicap Fund-Reg(G)	0.37	1.92	12.56	0.87	0.26	NA	NA	8.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.46	-0.51	6.48	-5.42	0.25	15.9	NA	14.54
Kotak Nifty Alpha 50 ETF	-0.64	1.29	13.26	4.96	0.22	20.47	NA	10.21
Union Flexi Cap Fund-Reg(G)	0.69	2.6	8.57	-1.7	0.2	12.78	11.4	11.48
Angel One Nifty Total Market ETF	-0.25	1.17	8.51	-2.25	0.19	NA	NA	13.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-1.33	-0.32	13.53	5.51	0.18	NA	NA	2.12
Bandhan Large Cap Fund-Reg(G)	-0.17	1.07	5.94	-4.21	0.15	13.51	11.46	10.71
ICICI Pru ELSS Tax Saver Fund(G)	0.61	2.52	6.53	-3.12	0.12	13.65	12.11	18.39
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-0.65	-1.53	2.94	-5.24	0.07	NA	NA	4.51
Motilal Oswal Nifty 500 ETF	-0.28	0.98	7.9	-2.74	0.06	NA	NA	11.95
HDFC NIFTY100 Low Volatility 30 ETF	0.05	0.2	4.57	-5.78	0.03	12.57	NA	13.76

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