Mutual Fund

MF Returns

Top Performance Date as on -14-06-2026

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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)	-68.21	1.2	202.94	201.46	188.54	61.17	NA	32.76
ICICI Pru NASDAQ 100 Index Fund(G)	2.31	1.76	24.56	23.78	49.81	31.84	NA	20.78
Franklin Asian Equity Fund(G)	-14.54	19.98	69.17	49.48	46.41	19.51	6.72	8.41
Mirae Asset Nifty Metal ETF	-2.43	0.12	8.95	22.68	38.82	NA	NA	15.64
ICICI Pru Nifty Metal ETF	-2.44	0.11	8.93	22.63	38.74	NA	NA	23.23
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.81	-0.13	14.8	14.25	36.32	25.49	17.7	20.58
Nippon India Japan Equity Fund(G)	-98.98	3.11	40.75	35.07	33.22	17.99	9.97	8.72
Aditya Birla SL Intl. Equity Fund(G)	65.43	-1.78	49.66	23.98	28.94	19.22	11.69	9.27
Motilal Oswal Active Momentum Fund-Reg(G)	-1.62	7.52	19.14	10.95	24.58	NA	NA	26.94
DSP Nifty PSU Bank ETF	3.25	6.33	-2.97	4.09	22.22	NA	NA	24.49
Mirae Asset Nifty PSU Bank ETF	3.22	6.27	-3.04	4.01	22.11	NA	NA	15.3
SBI Automotive Opportunities Fund-Reg(G)	0.57	1.49	8.56	4.67	21.95	NA	NA	7.58
HDFC Nifty PSU Bank ETF	3.22	6.26	-3.07	3.94	21.91	NA	NA	14.46
ICICI Pru Nifty PSU Bank ETF	3.22	6.26	-3.08	3.91	21.84	28.55	NA	30.61
Nippon India ETF Nifty PSU Bank BeES	3.22	6.26	-3.1	3.86	21.72	28.34	28.65	7.23
Kotak Nifty PSU Bank ETF	3.22	6.25	-3.1	3.86	21.72	28.36	28.63	6.66
DSP Natural Res & New Energy Fund-Reg(G)	-1.77	-2.37	0.16	11.33	21.07	22.71	15.75	14.01
SBI BSE PSU Bank ETF	3.11	6.26	-2.94	3.45	21.06	NA	NA	28.6
TRUSTMF Small Cap Fund-Reg(G)	0.49	6.27	21.86	15.73	20.89	NA	NA	13.27
Kotak MNC Fund-Reg(G)	0.14	3.52	13.51	12.06	20.4	NA	NA	11.53
SBI BSE PSU Bank Index Fund-Reg(G)	3.1	6.22	-3.06	3.15	20.15	NA	NA	29.26
Motilal Oswal Nifty Capital Market ETF	1.4	0.07	18.24	14.86	19.94	NA	NA	55.67
ICICI Pru US Bluechip Equity Fund(G)	4.21	22.93	20.19	3.57	19.39	12.95	10.78	15.47
ICICI Pru Nifty200 Value 30 ETF	-0.9	0.13	0.38	8.83	19.27	NA	NA	8.08
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	1.39	0.05	18.06	14.51	19.21	NA	NA	16.7
Tata Nifty Capital Markets Index Fund-Reg(G)	1.39	0	18.03	14.32	18.77	NA	NA	24.98
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.91	0.08	0.18	8.56	18.56	NA	NA	6.81
HDFC Pharma and Healthcare Fund-Reg(G)	0.84	4.16	12.21	13.77	18.1	NA	NA	28.76
Axis Nifty500 Value 50 ETF	-1.06	0.32	1.69	9.54	17.91	NA	NA	25.52
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-1.07	0.26	1.47	9.08	16.8	29.45	NA	29.59
Axis Nifty500 Value 50 Index Fund-Reg(G)	-1.07	0.25	1.5	9.18	16.8	NA	NA	8.75
HSBC Midcap Fund-Reg(G)	-0.03	4.71	15.96	10.85	16.76	25.96	18.34	18.94
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-1.08	0.24	1.45	9.03	16.69	NA	NA	8.43
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.64	1.12	11.74	4.75	16.56	NA	NA	24.68
Edelweiss Recently Listed IPO Fund-Reg(G)	0.27	6.44	21.72	12.74	16.4	18.3	12.37	14.05
Quant BFSI Fund-Reg(G)	1.49	5.54	10.12	5.33	15.49	NA	NA	25.63
Union Small Cap Fund-Reg(G)	0.78	2.13	14.63	12.33	15.27	18.74	16.91	15.09
Kotak Healthcare Fund-Reg(G)	1.36	4.88	12.29	13.97	15.12	NA	NA	18.51
ICICI Pru Nifty Commodities ETF	-1.9	-1.93	2.9	7.2	14.79	19.2	NA	15.57
WOC Pharma and Healthcare Fund-Reg(G)	1.2	3.67	10.7	9.99	14.48	NA	NA	19.88
Quant Value Fund-Reg(G)	-1.18	3.6	17.28	12.23	14.41	23.59	NA	19.18
ICICI Pru Commodities Fund-Reg(G)	-0.51	-0.7	3.81	7.7	14.29	18.18	15.54	26.1
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.21	1.88	9	7.92	13.78	20.43	13.32	11.89
Kotak Nifty Commodities Index Fund-Reg(G)	-1.91	-1.96	2.84	7.03	13.64	NA	NA	18.13
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.74	3.25	4.51	5.92	13.45	20.27	12.3	15.08
DSP India T.I.G.E.R Fund-Reg(G)	-0.06	2.38	11.44	12.82	13.45	24.72	22.91	17.54
Motilal Oswal Infrastructure Fund-Reg(G)	-1.57	-0.22	5.55	4.96	13.39	NA	NA	23.31
ICICI Pru Nifty Auto ETF	0.48	0.77	4.98	-5.21	13.26	22.3	NA	21.04
Nippon India Nifty Auto ETF	0.48	0.76	4.96	-5.23	13.18	22.22	NA	22.13
Kotak NIFTY MNC ETF	-0.08	0.86	6.19	5.33	13.09	15.01	NA	14.45
HDFC Transportation and Logistics Fund-Reg(G)	1.9	1.7	4.87	-4.14	13.06	NA	NA	21.34
Nippon India US Equity Opp Fund(G)	-10.68	-4.42	38.85	7.38	13.04	16.86	10.14	13.42
Bank of India Mfg & Infra Fund-Reg(G)	0.45	1.67	9.73	8.44	12.72	23.39	20.31	11.99
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.81	0.26	6.95	10.37	12.66	NA	NA	7.13
Nippon India Nifty Auto Index Fund-Reg(G)	0.51	0.83	5	-5.39	12.62	NA	NA	7.37
Motilal Oswal BSE Enhanced Value ETF	-0.75	1.76	-0.84	3.34	12.6	30.38	NA	31.86
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	0.51	2.05	10.54	10.46	12.44	NA	NA	9.79
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.47	0.7	4.77	-5.53	12.4	21.31	NA	21.97
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.51	2.05	10.57	10.49	12.33	NA	NA	17.01
ICICI Pru Midcap Fund(G)	0.07	1.21	8.4	7.07	12.32	24.06	17.87	17.58
Groww Multicap Fund-Reg(G)	1.34	3.08	13.04	5.5	12.32	NA	NA	8.03
Tata Nifty Auto Index Fund-Reg(G)	0.47	0.69	4.72	-5.69	12.12	NA	NA	7.96
Bank of India Small Cap Fund-Reg(G)	0.5	5.49	23.48	16.54	12.11	21.04	18.73	24.6
Invesco India Business Cycle Fund-Reg(G)	0.76	5.21	15.03	4.8	11.74	NA	NA	24.94
Kotak Manufacture in India Fund-Reg(G)	-0.32	1.97	5.97	5.01	11.7	19.88	NA	18.06
Helios Mid Cap Fund-Reg(G)	0.55	2.46	12.77	1.34	11.7	NA	NA	22.53
Mirae Asset Healthcare Fund-Reg(G)	0.81	2.33	7.39	10.38	11.66	24.84	13.91	19.88
Quant ESG Integration Strategy Fund-Reg(G)	-1.23	7.55	21.65	11.39	11.63	19.36	19.26	26.52
Aditya Birla SL Special Opp Fund-Reg(G)	0.82	4.49	9.36	2.04	11.62	19.93	14.31	19.26
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.76	1.7	-1.03	2.94	11.59	28.96	NA	30.37
SBI Comma Fund-Reg(G)	-1.24	-1.21	3.21	7.37	11.55	19.04	11.7	12.39
PGIM India Healthcare Fund-Reg(G)	2.33	3.98	9.16	10.48	11.5	NA	NA	6.24
Nippon India Nifty Pharma ETF	0.54	2.35	4.8	7.13	11.3	24.37	NA	11.83
Bandhan Transportation and Logistics Fund-Reg(G)	0.87	2.53	3.9	-4.31	11.23	19.11	NA	19.1
Quant Commodities Fund-Reg(G)	-3.79	2.84	19.04	11.78	11.08	NA	NA	16.45
HDFC Defence Fund-Reg(G)	-0.2	4.33	12.92	21.75	10.94	40.2	NA	39.98
LIC MF Value Fund-Reg(G)	0.45	3.11	10.29	7.43	10.83	16.3	12.86	13.18
SBI Healthcare Opp Fund-Reg(G)	1.42	3.65	10.71	11.08	10.66	25.18	15.37	16.09
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	1.29	4.4	9.2	-1.9	10.65	NA	NA	16.97
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.29	2.78	7.68	9.33	10.62	23.66	12.39	19.13
Canara Rob Manufacturing Fund-Reg(G)	-0.22	3.15	12.56	8.47	10.44	NA	NA	14.01
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.06	-0.96	4.48	4.94	10.41	NA	NA	2.67
Mirae Asset Nifty India Manufacturing ETF	-0.33	1.02	3.97	3.05	10.38	21	NA	17.81
LIC MF Manufacturing Fund-Reg(G)	-0.38	2.15	10.06	9.41	10.35	NA	NA	5.03
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.52	2.26	4.55	6.61	10.28	22.97	NA	19.14
HSBC Large & Mid Cap Fund-Reg(G)	-0.21	4.15	11.28	5.39	10.24	18.93	15.14	15.73
Motilal Oswal Nifty India Manufacturing ETF	-0.34	1.01	3.93	3	10.23	NA	NA	10.34
Axis India Manufacturing Fund-Reg(G)	-0.47	1.78	7.36	5.98	10.22	NA	NA	17.41
Motilal Oswal Innovation Opportunities Fund-Reg(G)	0.83	5.31	16.62	5.15	10.16	NA	NA	23.56
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.34	0.96	3.94	2.88	9.94	20.19	NA	17.57
UTI Healthcare Fund-Reg(G)	1.74	4.33	10.98	8.95	9.89	26.52	13.9	17.93
Quant Quantamental Fund-Reg(G)	-0.89	4.96	13.67	5.84	9.85	18.88	18.52	19.59
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.31	1.05	3.88	2.79	9.8	NA	NA	15.45
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.61	1.53	6.13	-4.23	9.64	21.01	NA	20.92
Aditya Birla SL Infrastructure Fund(G)	0.23	2.74	11.01	8.67	9.2	19.73	18.56	12.17
ICICI Pru Nifty Healthcare ETF	0.92	1.88	4.64	5.63	9.19	23.56	12.8	13.77
Kotak Special Opportunities Fund-Reg(G)	1.46	4.36	14.02	4.08	9.19	NA	NA	1.97
ICICI Pru Manufacturing Fund(G)	0.13	1.24	6.66	5.02	9.15	22.06	19.24	18.78
Nippon India Power & Infra Fund(G)	-0.79	0.79	9.06	9.23	9.11	23.45	22.4	17.81
Aditya Birla SL Nifty Healthcare ETF	0.92	1.87	4.63	5.6	9.11	23.71	NA	13.85
Quant Flexi Cap Fund(G)	-0.57	5.53	13.47	6.92	9.08	18.11	16.29	14.26
DSP Nifty Healthcare ETF	0.92	1.86	4.62	5.58	9.07	NA	NA	14.61
Bajaj Finserv Healthcare Fund-Reg(G)	1.26	3.06	12.11	8.05	9.04	NA	NA	3.45
SBI Focused Fund-Reg(G)	-0.34	1.56	6.8	-0.1	8.96	16.36	12.64	18.26
Axis NIFTY Healthcare ETF	0.92	1.85	4.58	5.51	8.93	23.3	12.59	13.34
WOC Mid Cap Fund-Reg(G)	-0.69	2.19	10.15	2.09	8.85	23.13	NA	21
Bandhan Innovation Fund-Reg(G)	-0.96	2.84	11.59	2.89	8.74	NA	NA	15.72
Nippon India BSE Sensex Next 30 ETF	-1.36	-0.5	4	3.94	8.66	NA	NA	7.08
Motilal Oswal Small Cap Fund-Reg(G)	-0.2	4.05	17.65	8.49	8.66	NA	NA	18.04
Quant Infrastructure Fund(G)	-0.03	5.14	17.4	7.52	8.62	20.17	19.03	7.75
DSP BSE Sensex Next 30 ETF	-1.36	-0.51	4	3.9	8.61	NA	NA	13.82
Motilal Oswal Focused Fund-Reg(G)	0.1	3.36	13.52	7.61	8.51	10.16	8.21	12.48
DSP Healthcare Fund-Reg(G)	0.65	5.61	12.91	6.05	8.34	22.55	14.02	20.85
Aditya Birla SL PSU Equity Fund-Reg(G)	0.31	-0.44	-0.08	6.19	8.3	25.64	22.21	21.89
HSBC India Export Opportunities Fund-Reg(G)	0.31	5.18	11.82	4.12	8.22	NA	NA	2.63
Motilal Oswal BSE Healthcare ETF	1.02	2.91	8.48	7.59	8.16	25.49	NA	21.04
Quant ELSS Tax Saver Fund(G)	-0.68	3.79	10.91	3.39	8.16	16.86	15.06	15.04
Tata Resources & Energy Fund-Reg(G)	-1.51	-0.93	5.65	6.32	8.1	16.9	12.78	16.16
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	-1.37	-0.55	3.85	3.63	8.09	NA	NA	6.52
Bharat 22 ETF	0.3	-1.25	-2.89	2.16	7.98	22.06	23.97	14.95
SBI PSU Fund-Reg(G)	0.04	-0.5	-2.32	4.85	7.89	28.4	22.39	8.1
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.37	-0.57	3.75	3.4	7.64	NA	NA	12.81
Mahindra Manulife Mid Cap Fund-Reg(G)	0.42	3.07	8.41	6.08	7.62	21.85	17.96	16.3
Sundaram Infra Advantage Fund(G)	-0.24	0.91	6.4	4.93	7.47	20.32	17.8	11.8
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.04	0.51	6.48	2.71	7.41	19.29	15.68	12.51
LIC MF Healthcare Fund-Reg(G)	0.83	1.33	8.84	5.53	7.38	22.36	10.29	16.76
Mahindra Manulife Value Fund-Reg(G)	-0.28	2.18	5.29	3.06	7.22	NA	NA	16.7
Bandhan BSE Healthcare Index Fund-Reg(G)	1	2.84	8.24	7.11	7.2	NA	NA	4.33
Sundaram Small Cap Fund(G)	0.27	2.09	15.37	6.78	7.16	18.39	16.83	16.82
Quant Manufacturing Fund-Reg(G)	-0.43	5.32	20.56	10.81	7.13	NA	NA	17.83
Union Active Momentum Fund-Reg(G)	-0.64	7.27	14.83	10.46	7.03	NA	NA	-4.86
PGIM India Small Cap Fund-Reg(G)	1.52	2.89	12.21	3.85	6.97	15.07	NA	11.12
UTI Transportation & Logistics Fund-Reg(G)	0.25	0.77	3.85	-6.96	6.91	17.49	16.59	16.1
Aditya Birla SL Small Cap Fund(G)	0.16	3.06	14.22	7.6	6.9	16.49	13.1	12.25
Nippon India Active Momentum Fund-Reg(G)	0.97	2.84	5.52	2.64	6.86	NA	NA	16.5
DSP Value Fund-Reg(G)	-1.21	-2.07	2.16	0.86	6.85	17.41	13.34	16.24
JM Midcap Fund-Reg(G)	0.76	3.66	13.75	5.74	6.85	22.12	NA	21.64
HDFC Manufacturing Fund-Reg(G)	-0.09	0.75	5.56	1.79	6.84	NA	NA	4.91
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.27	-0.13	4.76	1.01	6.82	NA	NA	7.68
Kotak BSE PSU Index Fund-Reg(G)	-0.27	-1.46	-3.12	4.68	6.81	NA	NA	-3.57
Tata Dividend Yield Fund-Reg(G)	0.51	1.29	7.54	2.11	6.81	15.49	13.39	13.56
ITI Small Cap Fund-Reg(G)	0.82	3.41	15.88	9.77	6.77	23.57	15.24	19.21
Bank of India Multi Cap Fund-Reg(G)	1.18	1.95	7.72	2.28	6.74	19.09	NA	21.31
LIC MF Infra Fund-Reg(G)	0.09	3.41	9.58	8.81	6.7	26.66	22.95	9.58
DSP Banking & Financial Services Fund-Reg(G)	3.28	2.44	5.3	0.52	6.36	NA	NA	14.76
Motilal Oswal Services Fund-Reg(G)	0.42	2.19	9.72	-1.76	6.33	NA	NA	6.27
Union Multicap Fund-Reg(G)	0.86	2.25	7.55	1.42	6.29	15.82	NA	15.22
Navi Flexi Cap Fund-Reg(G)	1.16	2.96	6.7	1.29	6.14	11.25	10.85	11.51
ITI Focused Fund-Reg(G)	-0.06	2.19	6.84	2.61	6.14	NA	NA	16.88
Kotak Focused Fund-Reg(G)	1.42	2.81	3.31	-1.67	6.05	14.92	12.45	14.95
Tata Multicap Fund-Reg(G)	0.39	2.34	7.9	1.21	6.04	11.68	NA	12.64
WOC Special Opp Fund-Reg(G)	0.59	3.42	10.15	1.76	5.98	NA	NA	15.63
Quant Small Cap Fund(G)	0.38	4.3	17.18	6.88	5.97	19.6	19.65	12.19
Invesco India Manufacturing Fund-Reg(G)	NA	3.5	10.47	7.79	5.96	NA	NA	3.56
HSBC Financial Services Fund-Reg(G)	2.48	2.28	5.7	1.23	5.85	NA	NA	16.34
JM Small Cap Fund-Reg(G)	0.39	5.2	21.01	8.33	5.83	NA	NA	2.94
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.34	0.18	7.14	-0.61	5.82	NA	NA	10.89
Mirae Asset Midcap Fund-Reg(G)	-0.17	1.27	6.7	-1.41	5.8	18.4	15.27	21.17
Mahindra Manulife Small Cap Fund-Reg(G)	-0.12	2.25	11.5	4.69	5.77	21.28	NA	22.09
Union Focused Fund-Reg(G)	-0.23	1.98	6.72	4.84	5.73	11.99	10.66	15.09
DSP Small Cap Fund-Reg(G)	0.26	3.61	13.8	7.48	5.72	18.22	17.37	17.33
Invesco India Midcap Fund-Reg(G)	0.51	2.42	10.49	-0.32	5.71	23.83	19.47	16.42
ITI Multi Cap Fund-Reg(G)	0.38	3.44	9.27	3.88	5.68	17.91	11.42	13.64
Nippon India Growth Mid Cap Fund(G)	0.22	1.33	6.06	3.11	5.68	22.45	19.65	21.88
Kotak Midcap Fund-Reg(G)	0.5	2.49	7.74	2.81	5.67	19.73	16.99	14.72
Invesco India Smallcap Fund-Reg(G)	0.34	4.04	13.42	4.74	5.65	22.13	19.3	21.38
Groww Banking & Financial Services Fund-Reg(G)	2.89	2.43	9.21	2.12	5.56	NA	NA	8.89
Union Midcap Fund-Reg(G)	0.04	1.56	7.06	2.23	5.55	17.8	15.79	29.28
Union Innovation & Opp Fund-Reg(G)	NA	3.03	12.63	0.35	5.55	NA	NA	13.71
Kotak Pioneer Fund-Reg(G)	-2.41	-1.36	8.12	1.77	5.53	18.68	14.33	19.47
Old Bridge Focused Fund-Reg(G)	0.96	1.77	6.75	3.09	5.5	NA	NA	10.4
Kotak Nifty Midcap 50 ETF	0.38	1.28	8.44	0.09	5.47	21.82	NA	18.86
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.44	1.32	8.68	3.64	5.4	26.73	15.16	19.7
LIC MF Small Cap Fund-Reg(G)	0.75	2.59	15.77	10.02	5.4	17.26	17.18	13.77
SBI Energy Opportunities Fund-Reg(G)	-1.37	0.63	5.52	6.14	5.38	NA	NA	4.65
Bank of India Flexi Cap Fund-Reg(G)	0.56	0.73	7.43	3.18	5.29	20.08	15.9	23.99
Helios Large & Mid Cap Fund-Reg(G)	0.19	2.27	6.39	-2.26	5.25	NA	NA	5
Bandhan Midcap Fund-Reg(G)	0.24	3.24	10.72	3.11	5.2	18.64	NA	16.61
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.9	1.69	12.41	4.58	5.18	23.39	19.03	20.64
Canara Rob Infrastructure Fund-Reg(G)	-0.84	0.66	3.52	6.22	5.17	22.17	21.67	14.69
Helios Flexi Cap Fund-Reg(G)	0.41	2.37	7.46	-2.39	5.15	NA	NA	16.1
ICICI Pru MNC Fund(G)	0.07	0.87	4.97	-0.21	5.08	12.84	11.83	16.53
Aditya Birla SL Quant Fund-Reg(G)	0.51	1.02	3.14	-1.1	4.89	NA	NA	-0.72
ICICI Pru BSE Midcap Select ETF	0.15	3	10.43	-0.84	4.86	19.68	14.43	13.82
Mirae Asset Nifty EV and New Age Automotive ETF	0.19	2.86	9.22	-1.44	4.86	NA	NA	-3.73
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.25	1.61	3.43	0.46	4.84	NA	NA	16.67
Kotak Transportation & Logistics Fund-Reg(G)	0.49	-0.31	2.01	-7.54	4.83	NA	NA	4.56
Tata India Pharma & Healthcare Fund-Reg(G)	1.09	1.41	6.16	3.22	4.79	22.25	12.91	11.56
Sundaram Mid Cap Fund-Reg(G)	-0.11	0.94	5.95	-0.14	4.75	21.87	17.79	23.04
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.06	1.95	7.33	2.43	4.75	18.22	15.34	15.34
ICICI Pru Nifty EV & New Age Automotive ETF	0.19	2.86	9.21	-1.45	4.74	NA	NA	21.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.44	0.76	13.68	7.7	4.73	22.3	17.39	15.92
Aditya Birla SL Value Fund-Reg(G)	0.09	1.82	7.83	2.18	4.73	17.69	14.07	15.15
UTI Nifty Next 50 ETF	-0.23	2.13	5.66	2.58	4.71	18.57	13.07	11.77
Groww Nifty EV & New Age Automotive ETF	0.19	2.85	9.24	-1.45	4.7	NA	NA	-2.42
CPSE ETF	-3.21	-7.6	-7.3	8.03	4.69	31.1	29.21	15.07
ITI Mid Cap Fund-Reg(G)	0.26	1.3	6.37	1.74	4.68	21.58	14.57	16.19
Nippon India Pharma Fund(G)	0.9	1.49	5.14	5.06	4.65	22.18	12.32	19.83
Mirae Asset Nifty Next 50 ETF	-0.23	2.13	5.66	2.6	4.65	18.51	13	15.23
ICICI Pru Nifty Next 50 ETF	-0.23	2.13	5.66	2.59	4.65	18.56	13.05	11.93
Zerodha Nifty Midcap 150 ETF	0.05	1.5	7.31	1.06	4.64	NA	NA	5.7
SBI Nifty Next 50 ETF	-0.23	2.14	5.65	2.57	4.64	18.51	13.01	12.9
Quant Healthcare Fund-Reg(G)	0.49	1.88	11.35	8.08	4.62	NA	NA	18.39
ITI Flexi Cap Fund-Reg(G)	1.26	4.47	8.39	2.18	4.61	18.04	NA	20.41
Aditya Birla SL Nifty Next 50 ETF	-0.23	2.13	5.66	2.58	4.61	18.58	13.06	13.67
Nippon India ETF Nifty Next 50 Junior BeES	-0.23	2.13	5.65	2.55	4.58	18.47	12.96	9.07
Invesco India Financial Services Fund-Reg(G)	2.94	2.52	4.2	-1.19	4.54	17.87	14.26	16
Motilal Oswal Nifty Midcap 100 ETF	0.03	1.85	8.08	1.02	4.52	21.6	18.01	14.72
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-2.54	-2.53	0.69	4.07	4.52	NA	NA	13.3
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.38	1.23	8.22	-0.37	4.5	NA	NA	2.68
HDFC NIFTY Next 50 ETF	-0.23	2.12	5.62	2.51	4.47	18.39	NA	14.94
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.42	-0.45	5.27	1.55	4.46	NA	NA	0.22
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.37	1.2	8.14	-0.41	4.42	20.47	NA	18.36
LIC MF Nifty Midcap 100 ETF	0.04	1.83	8.05	0.96	4.39	NA	NA	10.6
ICICI Pru Multicap Fund(G)	-0.1	1.59	8.14	4.2	4.38	18.15	15.64	14.94
ICICI Pru PSU Equity Fund-Reg(G)	-0.64	-1.73	-1.69	3.5	4.35	23.88	NA	22.75
HSBC Multi Cap Fund-Reg(G)	0.6	2.44	8.4	1.04	4.34	19.9	NA	21.21
HDFC Mid Cap Fund-Reg(G)	-0.09	1.59	3.96	-1.75	4.29	20.28	19.11	17.06
Kotak Nifty 100 Equal Weight ETF	-0.26	1.85	4.68	0.27	4.22	NA	NA	12.64
Motilal Oswal Nifty Next 50 ETF	-0.23	2.11	5.51	2.41	4.15	NA	NA	11.61
Kotak Multicap Fund-Reg(G)	0.34	1.45	3.99	-2.45	4.11	19.79	NA	15.16
Mirae Asset Nifty Midcap 150 ETF	0.05	1.45	7.16	0.74	4.11	20.59	NA	20.01
Tata Mid Cap Fund-Reg(G)	0.11	0.27	4.43	-1.14	4.08	17.51	15.45	12.57
ICICI Pru Nifty Midcap 150 ETF	0.05	1.44	7.13	0.73	4.07	20.53	17.33	21.17
Kotak Nifty Next 50 Index Fund-Reg(G)	-0.23	2.1	5.55	2.35	4.04	17.75	12.41	14.05
Quant Momentum Fund-Reg(G)	-0.44	4.13	12.55	4.55	4.01	NA	NA	17.29
Edelweiss Mid Cap Fund-Reg(G)	-0.01	1.25	6.15	0.51	4.01	22.33	18.51	13.53
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.24	2.06	5.41	2.2	4	17.8	12.44	14.58
Kotak Nifty Midcap 150 ETF	0.04	1.44	7.12	0.68	3.98	NA	NA	14
SBI Nifty Next 50 Index Fund-Reg(G)	-0.24	2.09	5.5	2.26	3.97	17.73	12.26	13.43
Motilal Oswal Nifty India Defence ETF	-0.86	0.96	9.19	18.99	3.96	NA	NA	14.5
ITI Banking & Financial Services Fund-Reg(G)	3.38	3.56	3.42	-3.35	3.95	11.63	NA	10.32
Nippon India ETF Nifty Midcap 150	0.05	1.43	7.07	0.67	3.95	20.42	17.27	19.96
UTI Nifty Midcap 150 ETF	0.04	1.43	7.1	0.65	3.95	NA	NA	16.53
UTI Nifty Next 50 Index Fund-Reg(G)	-0.24	2.08	5.5	2.25	3.95	17.76	12.28	12.16
HDFC NIFTY Next 50 Index Fund-Reg(G)	-0.24	2.08	5.46	2.24	3.94	17.58	NA	11.08
LIC MF Nifty Next 50 Index Fund(G)	-0.25	2.03	5.43	2.16	3.93	17.47	12.14	11.03
Union Business Cycle Fund-Reg(G)	0.71	2.61	6.65	0.44	3.92	NA	NA	5.9
HDFC NIFTY Midcap 150 ETF	0.04	1.43	7.09	0.64	3.91	20.41	NA	22.1
ICICI Pru Nifty Next 50 Index Fund(G)	-0.24	2.08	5.47	2.25	3.9	17.7	12.25	12.05
HSBC Infrastructure Fund-Reg(G)	-1.23	0.94	8.1	7.47	3.89	18.8	19.48	8.85
Groww Nifty India Defence ETF	-0.87	0.94	9.17	18.96	3.86	NA	NA	21.08
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-0.25	2.06	5.49	2.26	3.85	17.39	NA	12.98
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-0.25	2.05	5.38	2.12	3.85	17.39	NA	14.02
Axis Large & Mid Cap Fund-Reg(G)	0.94	2.62	6.13	-0.03	3.74	14.66	13.09	17.02
Quant Large & Mid Cap Fund(G)	-1.27	4.16	15.68	4.73	3.73	17.56	15.24	13.62
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.54	1.57	5.08	-1.89	3.68	15.89	12	20.63
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.24	2.05	5.39	2.07	3.66	17.43	12.01	14.5
Axis Nifty Next 50 Index Fund-Reg(G)	-0.25	2.04	5.4	2.11	3.65	17.4	NA	12.66
Mirae Asset Small Cap Fund-Reg(G)	0.66	0.5	6.62	0.38	3.63	NA	NA	10.78
Kotak Energy Opportunities Fund-Reg(G)	-1.21	0.62	3.65	5.23	3.63	NA	NA	5.3
Bandhan Nifty Next 50 Index Fund-Reg(G)	-0.25	2.05	5.45	2.12	3.61	NA	NA	16.85
Quantum Small Cap Fund-Reg(G)	1.8	6.04	13.24	4.08	3.59	NA	NA	10.58
Sundaram Nifty 100 Equal Weight Fund(G)	-0.29	1.74	4.47	-0.02	3.55	15.45	11.83	11.3
HSBC Nifty Next 50 Index Fund-Reg(G)	-0.25	2.01	5.04	1.83	3.53	17.34	11.95	19.39
Navi Nifty Next 50 Index Fund-Reg(G)	-0.25	2.04	5.3	2	3.52	17.5	NA	11.68
Axis Value Fund-Reg(G)	0.7	1.46	3.58	-1.88	3.52	18.62	NA	14.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.29	1.76	4.41	-0.14	3.5	15.7	NA	12.69
ICICI Pru Flexicap Fund(G)	0.37	1.45	5.47	-5.07	3.5	15.28	NA	13.88
Axis Midcap Fund-Reg(G)	0.15	1.72	6.76	2.12	3.5	16.89	14.02	17.32
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.28	1.8	4.55	-0.01	3.49	NA	NA	4.59
Motilal Oswal Nifty 50 Equal Weight ETF	-0.3	0.82	2.84	-2.71	3.46	NA	NA	6.72
PGIM India Multi Cap Fund-Reg(G)	0.41	1.85	6.46	-0.6	3.45	NA	NA	-0.63
SBI Large & Midcap Fund-Reg(G)	0.64	1.74	2.22	-2.36	3.43	14.46	14.08	14.57
Quant Focused Fund(G)	-0.75	5.75	13.22	3.06	3.41	14.89	11.65	13.01
DSP Nifty 50 Equal Weight ETF	-0.3	0.82	2.84	-2.72	3.41	14.55	NA	11.43
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.04	1.41	6.98	0.4	3.37	19.6	NA	19.01
SBI Nifty50 Equal Weight ETF	-0.3	0.81	2.81	-2.78	3.33	NA	NA	1.97
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.04	1.4	6.93	0.38	3.32	19.62	16.43	18.85
WOC Multi Cap Fund-Reg(G)	0.28	2.05	7.47	-1.8	3.28	NA	NA	16.58
Invesco India Large & Mid Cap Fund-Reg(G)	0.54	3.27	10.49	-0.05	3.28	22.01	16.66	13.08
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-0.87	0.91	8.99	18.56	3.27	NA	NA	8.09
HSBC Focused Fund-Reg(G)	0.43	1.24	5.59	-1.26	3.25	14.52	12.43	17.13
Quant Large Cap Fund-Reg(G)	-0.59	5.58	8.93	0.24	3.21	15.04	NA	11.77
Mirae Asset Nifty50 Equal Weight ETF	-0.29	0.84	2.54	-2.99	3.21	NA	NA	7.52
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.04	1.38	6.89	0.28	3.19	19.32	NA	21.94
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.37	6.92	0.31	3.16	19.64	16.47	18.72
UTI Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.38	6.93	0.29	3.16	NA	NA	3.8
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.37	6.89	0.29	3.16	19.59	16.4	21.98
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.36	6.86	0.26	3.12	19.35	NA	15.8
Kotak Banking & Financial Services Fund-Reg(G)	3.62	3.97	4.19	-1.42	3.12	12.68	NA	14.99
Kotak Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.38	6.92	0.25	3.1	NA	NA	10.96
LIC MF Multi Cap Fund-Reg(G)	1.38	3.28	8.35	0.79	3.1	18.28	NA	16.6
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.88	0.91	8.96	18.49	3.08	NA	NA	14.34
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.03	1.37	6.78	0.15	3.02	NA	NA	0.03
Kotak Business Cycle Fund-Reg(G)	0.17	2.5	7.79	-1.06	2.98	15.19	NA	14.1
Bank of India Large Cap Fund-Reg(G)	1.06	1.63	3.04	-1.04	2.98	13.74	NA	10.29
SBI MNC Fund-Reg(G)	0.47	1.22	8.61	5.21	2.94	6.97	8.45	13.7
Tata Infrastructure Fund-Reg(G)	-0.58	2.14	9.65	6.8	2.93	15.91	17.81	14.35
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.02	1.35	6.84	0.17	2.9	19.12	NA	18.11
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-0.25	2	5.27	1.54	2.9	NA	NA	9.7
Bandhan Large & Mid Cap Fund-Reg(G)	-0.22	0.15	4.36	-2.14	2.85	20.53	16.65	13.33
Franklin India Multi Cap Fund-Reg(G)	0.58	2.17	6.54	-2.89	2.85	NA	NA	1.42
Edelweiss Small Cap Fund-Reg(G)	0.83	1.54	10.32	3.3	2.82	17.03	16.83	22.58
Axis Multicap Fund-Reg(G)	0.67	3.03	6.94	0.17	2.79	19.16	NA	14.04
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	0.03	1.32	6.8	0.05	2.79	NA	NA	3.71
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.31	0.77	2.68	-3.04	2.78	13.63	NA	13.35
Invesco India Infrastructure Fund-Reg(G)	-0.17	4.09	12.62	9.75	2.76	21.96	19.93	10.64
Bandhan Small Cap Fund-Reg(G)	0.14	1.2	11.06	3.69	2.73	27.21	19.52	28.25
DSP Midcap Fund-Reg(G)	0.16	1.05	5.46	-0.51	2.73	17.42	11.75	14.76
Aditya Birla SL Midcap Fund(G)	0.41	1.87	9.11	1.14	2.73	18.07	15.28	20.35
Kotak Infra & Eco Reform Fund(G)	-0.45	2.39	6.95	3.26	2.73	16.57	19.51	10.94
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.31	0.75	2.64	-3.09	2.69	13.8	NA	12.58
Tata BSE Select Business Groups Index Fund-Reg(G)	-0.75	0.77	5.21	-4.18	2.68	NA	NA	0.15
Nippon India Small Cap Fund(G)	0.03	1.59	10.78	4.62	2.67	17.87	19.52	19.84
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.32	0.75	2.64	-3.1	2.66	NA	NA	7.23
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.31	0.76	2.63	-3.1	2.66	13.73	12.55	11.48
ICICI Pru Nifty Infrastructure ETF	0.6	1.11	2.81	-3.19	2.61	18.66	NA	17.65
Edelweiss BSE Capital Markets & Insurance ETF	-1.11	-3.45	1.58	-3.28	2.58	NA	NA	7.39
DSP Business Cycle Fund-Reg(G)	1.92	1.63	3.95	-1.11	2.58	NA	NA	0.95
Bajaj Finserv Multi Cap Fund-Reg(G)	0.01	2.31	8.54	1.3	2.56	NA	NA	11.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.31	0.75	2.61	-3.14	2.55	13.6	12.31	12.37
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.28	0.79	2.63	-3.1	2.52	NA	NA	5.55
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.28	2.45	6.54	-0.57	2.49	NA	NA	14.85
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.32	0.73	2.6	-3.17	2.49	13.59	NA	14.16
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.05	2.33	7.91	-0.45	2.49	14.22	12.85	14.31
ITI Pharma & Healthcare Fund-Reg(G)	0.92	1.37	8.44	5.02	2.38	19.69	NA	11.78
Canara Rob Mid Cap Fund-Reg(G)	0.17	0.93	7.24	-0.06	2.36	17.63	NA	16.88
HDFC Banking & Financial Services Fund-Reg(G)	3.27	3.45	4.02	-2.98	2.35	12.99	NA	11.9
WOC Large & Mid Cap Fund-Reg(G)	0.19	1.53	4.72	-3.05	2.34	NA	NA	11.73
Mirae Asset Nifty 200 Alpha 30 ETF	0.09	1.99	7.99	1.29	2.34	NA	NA	16.49
Nippon India ETF Nifty Infrastructure BeES	0.61	1.11	2.8	-3.21	2.33	18.09	15.55	6.07
Franklin Build India Fund(G)	0.36	-0.57	1.93	1.05	2.24	22.12	20.14	17.18
Mirae Asset BSE 200 Equal Weight ETF	-0.28	1.08	4.47	-0.56	2.24	NA	NA	13.44
LIC MF Flexi Cap Fund-Reg(G)	0.76	2.41	5.11	-4.15	2.24	11.04	9.69	9.19
SBI Banking & Financial Services Fund-Reg(G)	2.7	1.8	0.73	-6.04	2.16	16.55	12.38	13.76
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.78	-1.39	3.21	-4.64	2.11	19.83	NA	18.32
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.54	1.14	3.83	-4.51	2.09	15.68	11.85	11.67
Mirae Asset Banking and Financial Services Fund-Reg(G)	2.98	3.05	0.96	-4.77	2.03	13.42	12.28	14.26
HDFC Value Fund-Reg(G)	1.17	2.3	4.76	-2.95	2.03	16.51	14.32	14.25
Mirae Asset Nifty Bank ETF	4.24	6.24	3.24	-4.27	1.97	NA	NA	7.99
Bajaj Finserv Nifty Bank ETF	4.24	6.23	3.22	-4.29	1.93	NA	NA	10.12
Quant Business Cycle Fund-Reg(G)	-0.46	4.84	14.17	4.57	1.93	17.92	NA	17.81
Aditya Birla SL Nifty Bank ETF	4.24	6.23	3.22	-4.29	1.92	9.5	10.75	10.76
Tata ELSS Fund-Reg(G)	0.72	1.82	4.07	-2.42	1.92	13.77	12.51	13.72
Kotak Nifty Bank ETF	4.24	6.23	3.23	-4.3	1.91	9.47	10.7	10.39
ICICI Pru Nifty Bank ETF	4.24	6.24	3.22	-4.3	1.91	9.51	10.77	9.74
DSP Nifty Bank ETF	4.23	6.22	3.22	-4.3	1.9	9.49	NA	8.77
UTI Nifty Bank ETF	4.24	6.23	3.22	-4.3	1.9	9.54	10.81	17.11
HDFC NIFTY Bank ETF	4.24	6.23	3.22	-4.3	1.9	9.48	10.72	17.96
Baroda BNP Paribas NIFTY Bank ETF	4.23	6.19	3.16	-4.32	1.87	NA	NA	6.45
SBI Nifty Bank ETF	4.24	6.23	3.21	-4.32	1.86	9.47	10.73	10.81
Nippon India ETF Nifty Bank BeES	4.24	6.23	3.21	-4.32	1.86	9.46	10.72	15.84
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.41	-0.31	9.33	4.21	1.86	NA	NA	11.3
Edelweiss Multi Cap Fund-Reg(G)	0.63	1.41	5.05	-1.01	1.85	NA	NA	16.92
Edelweiss Nifty Bank ETF	4.23	6.21	3.17	-4.38	1.84	NA	NA	6.36
Axis NIFTY Bank ETF	4.24	6.23	3.2	-4.35	1.84	9.45	10.72	16.34
Tata India Consumer Fund-Reg(G)	0.81	1.02	9.51	-2.61	1.8	13.89	13.46	15.2
Motilal Oswal BSE Quality ETF	-0.74	-0.16	4.82	-0.44	1.8	15.37	NA	15.64
Axis Small Cap Fund-Reg(G)	0.53	1.32	9.51	2.44	1.7	15.24	16.16	20.83
Bank of India Large & Mid Cap Fund-Reg(G)	1.22	1.02	3.48	-1.81	1.67	14.53	12.34	13.2
Motilal Oswal BSE India Infrastructure ETF	-1.01	-1.33	4.91	5.12	1.66	NA	NA	2.13
Quant PSU Fund-Reg(G)	-1.44	-0.22	11.13	6	1.66	NA	NA	2.73
JM ELSS Tax Saver Fund(G)	0.86	2.39	8.32	-3.76	1.66	15.42	13.88	9.03
Aditya Birla SL Nifty PSE ETF	-1.82	-5.26	-3.79	4.16	1.62	NA	NA	-0.32
ICICI Pru Innovation Fund-Reg(G)	-0.16	1.16	5.76	-4.07	1.6	20.78	NA	21.48
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	0.07	1.94	7.74	0.83	1.49	NA	NA	-8.01
SBI Nifty Bank Index Fund-Reg(G)	4.22	6.17	3.22	-4.43	1.49	NA	NA	9.43
Quant Multi Cap Fund(G)	-0.33	3.17	12.77	4.22	1.48	12.08	11.98	17.9
LIC MF Dividend Yield Fund-Reg(G)	1.43	3.11	8.86	1.48	1.44	19.75	15.34	16.49
360 ONE Flexicap Fund-Reg(G)	0.87	3.82	8.49	-0.61	1.44	NA	NA	14.97
Kotak Quant Fund-Reg(G)	0.58	0.26	1.65	-2.5	1.43	NA	NA	14.59
Kotak Consumption Fund-Reg(G)	0.31	1.14	5.08	-7.19	1.34	NA	NA	11.9
Mirae Asset Large & Midcap Fund-Reg(G)	0.5	1.55	3.57	-4.56	1.31	14.19	11.56	18.52
Edelweiss ELSS Tax saver Fund-Reg(G)	0.74	0.46	3.43	-3.89	1.3	13.44	11.85	14.76
ICICI Pru Nifty Bank Index Fund-Reg(G)	4.22	6.17	3.06	-4.58	1.28	8.74	NA	11.42
HSBC ELSS Tax saver Fund-Reg(G)	0.02	2.28	6.29	-0.62	1.28	16.3	13.1	13.68
UTI BSE Sensex Next 50 ETF	0.34	1.93	4.66	-2.69	1.28	18.2	14.94	15.12
HSBC Flexi Cap Fund-Reg(G)	-0.15	1.56	7.32	-0.1	1.26	16.85	13.55	14.86
Motilal Oswal Nifty PSE ETF	-1.83	-5.28	-3.85	3.94	1.26	NA	NA	1.19
SBI BSE Sensex Next 50 ETF	0.34	1.93	4.65	-2.69	1.24	18.16	14.94	14.19
Nippon India Nifty Bank Index Fund-Reg(G)	4.22	6.16	3.05	-4.65	1.18	NA	NA	8.47
DSP Nifty Bank Index Fund-Reg(G)	4.22	6.16	3	-4.66	1.18	NA	NA	7.19
Nippon India ETF BSE Sensex Next 50	0.34	1.92	4.62	-2.73	1.13	18	14.74	17.28
Union Large & Midcap Fund-Reg(G)	0.55	1.47	4.17	-2.04	1.11	13.09	12.13	15.43
Invesco India PSU Equity Fund-Reg(G)	-0.22	-1.18	-2.93	0.58	1.1	24.18	21.1	11.91
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.77	-1.43	3.06	-5.3	1.09	NA	NA	16.9
ICICI Pru Infrastructure Fund(G)	0.26	0.95	6.17	1.61	1.07	21.28	23	15.44
HSBC Value Fund-Reg(G)	0.42	0.72	2.16	-1.6	1.05	19.31	17.11	15.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.08	0.93	6.4	-1.53	1.05	15.58	14.44	15.84
Axis Nifty Bank Index Fund-Reg(G)	4.22	6.15	3.01	-4.7	1.04	NA	NA	7.07
Motilal Oswal Nifty Bank Index Fund-Reg(G)	4.22	6.15	2.98	-4.73	1.03	8.6	9.85	10.84
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.75	-0.22	4.6	-0.85	1.03	14.43	NA	14.73
Navi Nifty Bank Index Fund-Reg(G)	4.23	6.15	2.97	-4.76	0.99	8.55	NA	8.85
ICICI Pru Business Cycle Fund(G)	1.42	1.09	1.76	-5.91	0.96	17.75	15.88	17.8
Bandhan Nifty Bank Index Fund-Reg(G)	4.22	6.15	2.96	-4.76	0.96	NA	NA	5.32
WOC Banking & Financial Services Fund-Reg(G)	3.01	2.67	3.63	-3.6	0.92	NA	NA	9.93
HDFC MNC Fund-Reg(G)	0.17	0.27	4.03	-2.07	0.91	6.48	NA	8.75
ITI Value Fund-Reg(G)	0.32	0.52	3.39	-2.41	0.9	14.4	NA	10.65
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.02	0.93	5.55	-1.11	0.85	NA	NA	3.36
Kotak Contra Fund-Reg(G)	1.1	2.14	1.87	-4.28	0.84	16.88	14.59	13.79
HSBC Small Cap Fund-Reg(G)	0.75	2.7	15.21	6.41	0.8	15.88	17.68	19.09
Franklin India Opportunities Fund(G)	0.78	2.21	5.01	-3.03	0.79	22.44	18.24	13
Tata BSE Quality Index Fund-Reg(G)	-0.75	-0.21	4.51	-0.97	0.76	NA	NA	9.85
Kotak Large & Midcap Fund(G)	1.28	1.55	0.94	-3.4	0.75	15.11	13.96	17.57
Sundaram Large and Mid Cap Fund(G)	-0.06	1.93	3.42	-3.82	0.72	13.27	12.37	11.67
ICICI Pru Dividend Yield Equity Fund(G)	1.07	0.62	1.07	-4.57	0.69	18.45	17.97	14.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	3.32	2.6	3.36	-4.54	0.69	12.06	10.94	15.6
Nippon India ELSS Tax Saver Fund(G)	0.39	1.55	2.92	-2.41	0.67	15.21	13.48	13.08
Unifi Flexi Cap Fund-Reg(G)	1.27	3.02	5.79	-1.5	0.66	NA	NA	1.21
Union Value Fund-Reg(G)	1.09	1.38	2.05	-3.7	0.61	14.75	13.3	14.58
Edelweiss Technology Fund-Reg(G)	-1.47	1.7	9.25	-6.58	0.61	NA	NA	6.6
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.69	2.64	4.37	-4.5	0.57	13.93	11.69	16.3
Edelweiss Large & Mid Cap Fund-Reg(G)	0.17	0.81	2.93	-3.17	0.49	15.07	13.07	12.02
Motilal Oswal Manufacturing Fund-Reg(G)	-2.08	0.13	6.62	-0.62	0.49	NA	NA	5.6
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	0.77	1.77	12.2	5.18	0.4	22.18	12.16	15.65
Kotak Nifty Alpha 50 ETF	0.16	2.67	9.25	3.4	0.36	19.76	NA	9.71
Mahindra Manulife Focused Fund-Reg(G)	0.45	1.48	2.54	-2.57	0.36	16.45	14.64	19.14
SBI Infrastructure Fund-Reg(G)	-1.46	-0.19	7.19	0.8	0.34	17.14	17.9	8.83
SBI Small Cap Fund-Reg(G)	0.91	3.05	10.21	1.78	0.33	12.41	13.4	18.43
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.77	1.75	12.11	5.11	0.32	22.04	NA	15.51
UTI Infrastructure Fund-Reg(G)	0.15	0.61	4.42	-0.32	0.29	15.96	15.03	13.15
Bank of India ELSS Tax Saver-Reg(G)	1.1	0.54	4.15	1.41	0.28	14.82	12.68	17.41
Mirae Asset Flexi Cap Fund-Reg(G)	0.78	1.08	2.32	-4.61	0.27	12.92	NA	14.42
UTI Large & Mid Cap Fund-Reg(G)	0.19	0.14	1.48	-4.32	0.25	17.92	14.84	13.16
Nippon India Vision Large & Mid Cap Fund(G)	0.25	0.72	2.96	-3.59	0.22	17.22	14.69	17.59
Edelweiss Flexi Cap Fund-Reg(G)	0.92	0.4	2	-4.93	0.2	14.79	12.98	12.34
HDFC Flexi Cap Fund(G)	1.68	2.35	1.9	-5.47	0.2	17.05	16.78	18.26
TRUSTMF Flexi Cap Fund-Reg(G)	0.71	3.27	6.37	-0.87	0.18	NA	NA	6.17
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.79	1.78	11.87	4.95	0.15	22.13	NA	25.42
Sundaram Fin Serv Opp Fund(G)	3.31	2.78	3.33	-2.87	0.14	14.08	13.34	13.96
WOC Flexi Cap Fund-Reg(G)	0.71	1.99	5.63	-4.2	0.09	15.51	NA	14.81
Aditya Birla SL ELSS Tax Saver Fund(G)	0.76	1.87	4.33	-4.43	0.07	12.96	8.23	10.36
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.76	1.87	4.33	-4.43	0.07	12.96	8.23	10.29
Tata Nifty Pvt Bank ETF	5.12	6.76	6.06	-3.97	0.06	7.63	8.92	9.61
Aditya Birla SL Dividend Yield Fund-Reg(G)	0.22	-0.72	1.38	-1.82	0.05	15.83	14.39	17.66
UTI Small Cap Fund-Reg(G)	0.37	0.95	12.23	2.12	0.03	15.32	15.01	19.04

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