Mutual Fund

MF Returns

Top Performance Date as on -26-10-2025

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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)	-18.18	-6.22	89.67	154.81	38.37	42.08	NA	13.28
Motilal Oswal Nifty India Defence ETF	0.71	1.17	0.24	19.68	32.49	NA	NA	13.53
Groww Nifty India Defence ETF	0.7	1.17	0.23	19.59	32.07	NA	NA	24.11
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	0.69	1.19	0.14	19.3	31.58	NA	NA	4.69
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	0.69	1.12	0.04	19.15	30.82	NA	NA	13.79
ICICI Pru NASDAQ 100 Index Fund(G)	99.93	26.56	42.29	69.48	30.25	32.68	NA	17.31
Aditya Birla SL Intl. Equity Fund(G)	107.3	13.06	30.56	47.38	28.5	19.65	12.65	8.77
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.41	8.55	1.05	19.13	24.79	NA	NA	24.79
Mirae Asset Nifty PSU Bank ETF	2.34	5.18	9.69	17.5	22.05	NA	NA	15.01
DSP Nifty PSU Bank ETF	2.34	5.17	9.69	17.52	22.02	NA	NA	27.01
HDFC Nifty PSU Bank ETF	2.33	5.16	9.64	17.4	21.88	NA	NA	14.05
ICICI Pru Nifty PSU Bank ETF	2.33	5.15	9.62	17.37	21.79	NA	NA	34.54
Motilal Oswal S&P 500 Index Fund-Reg(G)	86.98	15	33.41	54.35	21.67	24.9	18.25	19.49
Nippon India ETF Nifty PSU Bank BeES	2.33	5.14	9.6	17.31	21.67	33.74	43.14	6.96
Kotak Nifty PSU Bank ETF	2.33	5.14	9.59	17.31	21.66	33.76	43.09	6.36
HDFC Defence Fund-Reg(G)	0.38	2.03	3.87	19.28	21.6	NA	NA	46.14
Nippon India Japan Equity Fund(G)	35.84	-7.68	14.79	33.29	21.19	19.57	8.56	7.35
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.89	4.2	4.1	11.41	20.78	NA	NA	23.88
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.87	4.14	3.99	11.04	19.8	NA	NA	24.26
Quant BFSI Fund-Reg(G)	1.86	3.82	3.93	18.55	19.8	NA	NA	30.34
Franklin Asian Equity Fund(G)	79.54	30.81	33.28	51.1	18.6	16.94	4.41	7.23
HDFC Transportation and Logistics Fund-Reg(G)	-0.54	-1.34	10.03	26.42	17.58	NA	NA	31.31
DSP Banking & Financial Services Fund-Reg(G)	0.52	3.62	3.27	8.3	17.58	NA	NA	19
SBI Banking & Financial Services Fund-Reg(G)	0.4	3.51	3.14	9.25	16.8	19.29	21.02	14.99
Motilal Oswal Business Cycle Fund-Reg(G)	0.61	2.77	4.89	12.96	16.15	NA	NA	26.11
Mirae Asset Nifty Financial Services ETF	-0.52	3.8	1.57	5.01	15.85	15.55	NA	13.63
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.02	2.81	4.02	9.67	15.84	21.5	NA	19.21
ITI Banking & Financial Services Fund-Reg(G)	0.76	5.12	2.99	6.26	15.04	14.17	NA	12.27
Nippon India US Equity Opp Fund(G)	94.98	1.92	15.67	34.76	14.7	20.68	13.27	13.64
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.56	4.54	2.07	7.24	14.37	17.97	NA	16.83
Invesco India Midcap Fund(G)	0.11	2.24	1.4	15.7	14.19	28.27	28.06	17.08
Tata Nifty Financial Services Index Fund-Reg(G)	-0.54	3.72	1.31	4.32	14.17	NA	NA	17.52
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.86	-0.82	9.37	20.24	13.57	NA	NA	27.47
Tata Banking & Financial Services Fund-Reg(G)	1.07	4.9	1.83	5.52	13.34	18.23	19.76	16.44
WOC Banking & Financial Services Fund-Reg(G)	0.14	2.9	1.41	6.41	13.31	NA	NA	15.69
Motilal Oswal Multi Cap Fund-Reg(G)	-0.68	0.24	1.83	10.64	13.26	NA	NA	26.97
UTI Banking and Financial Services Fund-Reg(G)	0.22	4.16	2.15	5.72	12.79	17.02	20.66	13.4
UTI Transportation & Logistics Fund-Reg(G)	-0.92	-0.67	10.09	21.35	12.79	25.16	26.56	17.01
Motilal Oswal Large Cap Fund-Reg(G)	0.65	2.07	1.17	7.73	12.78	NA	NA	22.88
Edelweiss Nifty Bank ETF	-0.03	4.66	1.39	5.3	12.75	NA	NA	11.73
UTI Nifty Bank ETF	-0.03	4.66	1.38	5.29	12.74	13.06	19.42	19.77
Mirae Asset Nifty Bank ETF	-0.03	4.66	1.39	5.3	12.74	NA	NA	11.06
ICICI Pru Nifty Bank ETF	-0.03	4.66	1.38	5.28	12.71	12.99	19.38	11.04
Axis NIFTY Bank ETF	-0.03	4.65	1.36	5.25	12.7	12.95	NA	18.98
Bajaj Finserv Nifty Bank ETF	-0.03	4.66	1.39	5.29	12.69	NA	NA	14.97
HDFC NIFTY Bank ETF	-0.03	4.66	1.37	5.27	12.69	12.95	19.3	20.72
SBI Nifty Bank ETF	-0.03	4.66	1.37	5.27	12.68	12.95	19.33	11.66
Aditya Birla SL Nifty Bank ETF	-0.03	4.66	1.38	5.28	12.67	12.99	19.34	12.24
DSP Nifty Bank ETF	-0.03	4.66	1.38	5.27	12.67	NA	NA	11.45
Kotak Nifty Bank ETF	-0.03	4.66	1.38	5.27	12.67	12.91	19.28	11.18
Baroda BNP Paribas NIFTY Bank ETF	-0.04	4.65	1.36	5.24	12.64	NA	NA	10.87
Nippon India ETF Nifty Bank BeES	-0.03	4.66	1.37	5.26	12.63	12.94	19.32	16.43
LIC MF Banking & Financial Services Fund-Reg(G)	1.09	5.14	1.62	8.45	12.22	12.67	17.52	7.69
ICICI Pru Nifty Auto ETF	-0.44	0.34	12.85	22.04	12.19	29.42	NA	25.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.04	4.17	1.22	5.31	12.19	16.95	18.88	12.7
Nippon India Nifty Auto ETF	-0.44	0.34	12.86	22.04	12.17	29.36	NA	27.28
Mirae Asset Nifty Metal ETF	1.45	2.82	8.17	18.65	12.17	NA	NA	2.22
Nippon India Banking & Financial Services Fund(G)	0.47	3.95	1.61	5.23	12.16	18.45	25.31	20.45
Invesco India Large & Mid Cap Fund(G)	-0.28	1.76	0.54	12.48	12.14	25.47	23.58	13.7
ICICI Pru Nifty Metal ETF	1.45	2.83	8.16	18.6	12.06	NA	NA	14.3
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.62	4.13	2.32	5.98	12.02	16.58	21.21	16.79
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.04	4.6	1.21	4.93	11.92	12.13	NA	14.13
DSP Nifty Bank Index Fund-Reg(G)	-0.04	4.59	1.2	4.96	11.86	NA	NA	12.2
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.04	4.58	1.16	4.85	11.82	12.05	18.21	12.4
Nippon India Nifty Bank Index Fund-Reg(G)	-0.04	4.6	1.2	4.92	11.81	NA	NA	13.2
Axis Nifty Bank Index Fund-Reg(G)	-0.04	4.58	1.15	4.82	11.81	NA	NA	12
Navi Nifty Bank Index Fund-Reg(G)	-0.04	4.59	1.16	4.84	11.8	12	NA	11.06
Kotak Banking & Financial Services Fund-Reg(G)	0.42	4.38	1.82	5.85	11.7	NA	NA	19.16
HDFC NIFTY Private Bank ETF	0.33	5.62	1.9	3.36	11.69	NA	NA	10.18
DSP Nifty Private Bank ETF	0.33	5.61	1.9	3.36	11.69	NA	NA	9.51
SBI Nifty Private Bank ETF	0.33	5.62	1.9	3.36	11.68	10.9	16.35	16.46
ICICI Pru Nifty Private Bank ETF	0.33	5.62	1.9	3.36	11.67	10.9	16.42	9.92
Bandhan Nifty Bank Index Fund-Reg(G)	-0.04	4.59	1.15	4.8	11.66	NA	NA	10.35
Tata Nifty Pvt Bank ETF	0.34	5.57	1.86	3.31	11.62	10.89	16.48	11.08
Invesco India Financial Services Fund(G)	-0.18	4.13	0.77	7.7	11.56	21.06	21.45	16.55
HDFC Banking & Financial Services Fund-Reg(G)	0.5	4.27	1.32	5.66	11.42	17.48	NA	13.88
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.46	0.28	12.63	21.58	11.33	28.17	NA	28.48
ICICI Pru Banking & Fin Serv Fund(G)	-0.3	3.13	1.49	6.06	11.15	16.41	20.85	16.47
WOC Pharma and Healthcare Fund-Reg(G)	0.02	1.71	-0.03	8.3	11.12	NA	NA	22.3
Tata Nifty Auto Index Fund-Reg(G)	-0.46	0.33	12.67	21.58	11.11	NA	NA	14.17
SBI Focused Fund-Reg(G)	0.47	2.39	4.03	9	10.88	16.64	20	18.69
Taurus Banking & Fin Serv Fund-Reg(G)	-0.2	2.91	1.41	4.62	10.73	14.91	18.58	13.61
Helios Financial Services Fund-Reg(G)	-0.25	3.48	1.36	7.8	10.71	NA	NA	13.85
Bandhan Transportation and Logistics Fund-Reg(G)	-0.77	-1.02	8.83	21.76	10.65	NA	NA	24.69
UTI Nifty Private Bank Index Fund-Reg(G)	0.32	5.54	1.68	2.89	10.64	NA	NA	4.17
ICICI Pru Business Cycle Fund(G)	0.28	2.21	4.05	10.38	10.43	23.39	NA	21.62
Helios Flexi Cap Fund-Reg(G)	-0.13	2.14	4.17	12.3	10.11	NA	NA	24.19
ICICI Pru Focused Equity Fund(G)	0.43	2.11	4.1	9.77	9.97	23.41	25.38	14.74
WOC Special Opp Fund-Reg(G)	0.21	1.14	0.34	9.75	9.93	NA	NA	21.44
Bandhan Financial Services Fund-Reg(G)	0.28	3.5	1.49	5.99	9.92	NA	NA	20.35
Kotak Consumption Fund-Reg(G)	0.1	1.98	7.23	14.58	9.9	NA	NA	22.04
HDFC Flexi Cap Fund(G)	-0.07	1.36	4.09	7.64	9.76	23.11	28.59	18.88
HDFC Focused Fund-Reg(G)	-0.23	1.28	3.66	7.64	9.68	22.57	28.68	16.21
ICICI Pru Commodities Fund-Reg(G)	0.02	-0.41	1.47	10.67	9.64	20.74	30.79	27.59
Motilal Oswal Manufacturing Fund-Reg(G)	-0.24	-1.71	3	13.33	9.56	NA	NA	13.34
Parag Parikh Flexi Cap Fund-Reg(G)	0.73	1.5	2.8	8.06	9.44	21.7	22.32	19.06
Sundaram Services Fund-Reg(G)	0.76	2.54	1.49	8.09	9.13	18.79	24.58	19.83
Bandhan Innovation Fund-Reg(G)	-0.13	2.21	4.04	13.6	9.07	NA	NA	22.38
ICICI Pru US Bluechip Equity Fund(G)	108.84	30.01	13.07	40.42	9.06	18.98	14.8	15.61
ICICI Pru Large & Mid Cap Fund(G)	0.6	2.34	4.11	8.12	9.04	22.22	27.36	18.54
WOC Multi Cap Fund-Reg(G)	0.14	1.96	2.22	11.18	8.99	NA	NA	23.24
WOC Mid Cap Fund-Reg(G)	0.15	2.57	3.44	13.98	8.91	25.15	NA	24.63
ICICI Pru Innovation Fund-Reg(G)	0.47	1.81	4.24	10.43	8.86	NA	NA	29.83
Kotak Pioneer Fund-Reg(G)	-0.19	-0.32	1.97	14.04	8.74	23.4	22.85	21.74
Sundaram Fin Serv Opp Fund(G)	1.97	5.21	1.04	2.59	8.73	18.8	21.55	14.56
HDFC Pharma and Healthcare Fund-Reg(G)	-0.36	0.01	-2.29	5.58	8.65	NA	NA	30.63
Kotak Flexicap Fund(G)	0.26	2.33	1.44	8.5	8.57	17.67	19.09	14.36
Kotak Focused Fund-Reg(G)	-0.29	3.22	4.67	12.19	8.48	17.06	19.76	16.82
Kotak NIFTY India Consumption ETF	-0.8	1.59	6.39	10.17	8.47	18.03	NA	18.25
DSP Value Fund-Reg(G)	1.05	1.2	3.67	11.43	8.39	20.58	NA	18.09
ICICI Pru Nifty India Consumption ETF	-0.8	1.61	6.4	10.15	8.36	17.96	NA	16.39
SBI Nifty Consumption ETF	-0.8	1.61	6.37	10.1	8.29	17.86	NA	17.75
Nippon India ETF Nifty India Consumption	-0.8	1.6	6.36	10.08	8.27	17.81	20.64	15.33
ICICI Pru Flexicap Fund(G)	-0.35	1.42	6.35	12.79	8.26	20.04	NA	17.53
WOC Digital Bharat Fund-Reg(G)	1	1.82	1.97	13	8.24	NA	NA	4.93
Axis NIFTY India Consumption ETF	-0.8	1.6	6.34	10.05	8.22	17.77	NA	15.05
ICICI Pru Midcap Fund(G)	0.22	2.42	0.74	14.61	8.18	22.52	26.53	17.69
Aditya Birla SL Special Opp Fund-Reg(G)	0.74	2.85	4.98	12.34	8.17	19.58	20.98	20.98
HDFC ELSS Tax saver(G)	-0.17	1.29	3.23	6.96	8.16	22.34	25.35	23.17
WOC Large & Mid Cap Fund-Reg(G)	-0.27	2.54	2.56	10.26	8.07	NA	NA	17.69
Groww Banking & Financial Services Fund-Reg(G)	0.86	3.25	0.13	8.35	8.05	NA	NA	11.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.9	2.79	2.63	9.98	7.89	18.22	20.49	17.96
SBI Automotive Opportunities Fund-Reg(G)	-0.28	0.76	9.5	21.53	7.68	NA	NA	6.09
Canara Rob Focused Fund-Reg(G)	-0.34	1.73	2.9	9.87	7.68	18.14	NA	17.67
ICICI Pru India Opp Fund(G)	1.01	2.36	3.68	7.55	7.62	23.42	32.14	21.23
Mirae Asset Multicap Fund-Reg(G)	0.76	2.17	2.53	11.02	7.6	NA	NA	19.56
Mirae Asset Midcap Fund-Reg(G)	0.64	1.97	2.29	14.28	7.54	20.65	25.87	23.62
Kotak Business Cycle Fund-Reg(G)	-0.3	0.61	1.69	10.77	7.54	18.2	NA	18.03
HDFC Mid Cap Fund-Reg(G)	0.71	2.3	1.09	10.96	7.45	26.44	29.43	17.71
Nippon India Large Cap Fund(G)	0.15	1.2	3.06	8.48	7.41	20.09	24.44	13.06
DSP Nifty 50 Equal Weight ETF	0.37	2.38	5.01	8.95	7.29	18.8	NA	14.1
Mirae Asset Flexi Cap Fund-Reg(G)	0.42	1.7	1.94	9.15	7.26	NA	NA	19.55
PGIM India Large and Mid Cap Fund(G)	-1.09	1.03	0.95	7.7	7.25	NA	NA	15.27
Kotak Nifty Midcap 50 ETF	0.41	2.52	1.1	8.16	7.23	25.9	NA	21.29
SBI Nifty50 Equal Weight ETF	0.36	2.35	4.96	8.86	7.17	NA	NA	5.04
Motilal Oswal BSE Enhanced Value ETF	1.62	3.7	2.83	8.81	7.16	36.71	NA	36.47
ICICI Pru Value Fund(G)	0.87	2.26	3.29	8.01	7.13	22.36	26.35	20.09
SBI Healthcare Opp Fund-Reg(G)	-0.13	1.75	-0.97	3.18	7.07	25.68	19.81	16.18
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.09	1.64	1.93	11.17	7.07	NA	NA	20.39
SBI Multicap Fund-Reg(G)	0.32	1.35	-1.02	5.23	7.04	16.98	NA	16.5
Groww Value Fund-Reg(G)	0.74	1.41	1.26	8.34	7.04	17.43	19.22	10.57
ICICI Pru Nifty 50 ETF	0.34	2.97	3.2	7.31	7.03	14.86	18	14.01
Aditya Birla SL Nifty 50 ETF	0.34	2.97	3.2	7.3	7.02	14.84	17.98	12.55
Nippon India ETF Nifty 50 BeES	0.34	2.97	3.2	7.3	7.02	14.85	17.98	15.72
UTI Nifty 50 ETF	0.34	2.97	3.2	7.3	7.01	14.83	17.97	13.84
Bajaj Finserv Nifty 50 ETF	0.34	3	3.22	7.32	7.01	NA	NA	11.78
Mirae Asset Nifty 50 ETF	0.34	2.97	3.2	7.3	7.01	14.84	17.97	14.84
HDFC Nifty 50 ETF	0.34	2.97	3.19	7.3	7.01	14.83	17.97	14.42
SBI Nifty 50 ETF	0.34	2.97	3.19	7.29	7	14.83	17.96	12.52
Kotak Nifty 50 ETF	0.34	2.97	3.19	7.29	7	14.79	17.9	12.41
Tata Flexi Cap Fund-Reg(G)	0.58	1.55	1.43	6.05	7	16.76	16.99	13.67
Axis NIFTY 50 ETF	0.34	2.96	3.19	7.29	7	14.83	17.96	14.01
Motilal Oswal Nifty 50 ETF	0.34	2.96	3.19	7.29	7	14.82	17.93	10.98
DSP Nifty 50 ETF	0.34	2.97	3.2	7.28	7	14.82	NA	12.6
LIC MF Nifty 50 ETF	0.34	2.96	3.18	7.28	6.99	14.75	17.89	13.93
Tata Nifty 50 ETF	0.34	2.98	3.21	7.29	6.98	14.78	17.92	14.73
Bandhan Nifty 50 ETF	0.34	2.95	3.18	7.26	6.97	14.8	17.8	13.9
Kotak Nifty India Tourism Index Fund-Reg(G)	0.04	-1.78	-4.05	-4.05	6.92	NA	NA	-3.65
Invesco India Nifty 50 ETF	0.34	2.94	3.15	7.23	6.91	14.75	17.89	12.57
WOC Large Cap Fund-Reg(G)	-0.26	2.22	2.31	7.18	6.9	NA	NA	15.69
Union Innovation & Opp Fund-Reg(G)	-0.34	NA	4.7	13.7	6.76	NA	NA	19.75
UTI Nifty 50 Index Fund-Reg(G)	0.33	2.94	3.12	7.16	6.75	14.5	17.65	11.86
Navi Nifty 50 Index Fund-Reg(G)	0.33	2.94	3.12	7.15	6.69	14.45	NA	12.79
Canara Rob Mid Cap Fund-Reg(G)	-0.06	0.86	0.86	13.15	6.69	NA	NA	21.44
Kotak Manufacture in India Fund-Reg(G)	-0.14	0.98	3.02	12.12	6.68	20.93	NA	19.96
DSP NIFTY 50 Index Fund-Reg(G)	0.33	2.95	3.12	7.12	6.67	14.41	17.49	14.66
WOC Flexi Cap Fund-Reg(G)	0.03	2.23	1.73	8.4	6.66	19.27	NA	19.49
Franklin India Opportunities Fund(G)	0.51	0.57	2.59	9.48	6.66	30.42	27.46	13.54
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.33	2.94	3.11	7.12	6.64	14.42	17.52	14.56
Tata Nifty India Tourism Index Fund-Reg(G)	0.04	-1.78	-4.07	-4.08	6.62	NA	NA	1.5
WOC ELSS Tax Saver Fund-Reg(G)	0.15	1.86	0.92	8.03	6.62	20.51	NA	21.02
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.33	2.94	3.11	7.11	6.6	14.4	17.48	14.75
Bandhan Large & Mid Cap Fund-Reg(G)	0.6	2.09	2.82	8.77	6.59	24.6	25.17	13.88
Axis Nifty 50 Index Fund-Reg(G)	0.33	2.94	3.08	7.07	6.57	14.36	NA	11.69
Nippon India Index Fund-Nifty 50 Plan(G)	0.33	2.93	3.09	7.07	6.54	14.22	17.07	10.29
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.35	2.3	4.81	8.55	6.54	18	NA	15.44
Invesco India Flexi Cap Fund-Reg(G)	-0.87	0.67	0.47	10.3	6.54	22.99	NA	19.64
SBI Nifty Index Fund-Reg(G)	0.33	2.93	3.08	7.07	6.53	14.3	17.37	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.33	2.93	3.07	7.05	6.53	14.27	17.29	15.16
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.35	2.3	4.8	8.53	6.51	17.97	22.68	12.86
ICICI Pru Dividend Yield Equity Fund(G)	0.44	2.19	3.79	7.45	6.51	24.36	29.55	15.97
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.66	0.78	1.62	15.51	6.5	28.3	28.15	23.12
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.33	2.96	3.1	7.04	6.49	NA	NA	13.9
HSBC Nifty 50 Index Fund-Reg(G)	0.33	2.88	3.04	7.04	6.48	14.29	17.34	21.79
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.35	2.28	4.73	8.43	6.46	17.8	NA	18.51
Bandhan Large Cap Fund-Reg(G)	0.1	2.85	3.13	8.5	6.44	17.47	17.62	11.3
ICICI Pru BSE Sensex ETF	0.32	3.09	2.68	6.49	6.44	13.74	16.98	16.34
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.35	2.31	4.83	8.54	6.44	NA	NA	18.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.33	2.92	3.05	7.02	6.43	14.21	17.25	14.26
Franklin India NSE Nifty 50 Index Fund(G)	0.33	2.94	3.06	6.99	6.43	14.11	17.12	12.78
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.34	0.68	1.55	5.73	6.42	17.93	21.05	20.74
Nippon India ETF BSE Sensex	0.32	3.09	2.68	6.48	6.42	13.73	16.95	12.19
Edelweiss Nifty 50 Index Fund-Reg(G)	0.33	2.93	3.06	7.02	6.42	14.03	NA	9.93
Axis BSE Sensex ETF	0.32	3.08	2.66	6.47	6.42	NA	NA	17.14
Tata NIFTY 50 Index Fund-Reg(G)	0.33	2.93	3.07	7.03	6.41	14.16	17.25	15.46
Mirae Asset Large & Midcap Fund-Reg(G)	0.79	2.68	2.97	10.41	6.41	17.89	20.67	19.64
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.35	2.3	4.79	8.51	6.41	NA	NA	11.91
HDFC BSE Sensex ETF	0.32	3.09	2.68	6.48	6.41	13.7	16.95	14.41
UTI BSE Sensex ETF	0.32	3.09	2.68	6.48	6.41	13.69	16.94	13.71
SBI BSE Sensex ETF	0.32	3.09	2.68	6.48	6.4	13.68	16.95	13.73
Mirae Asset BSE Sensex ETF	0.32	3.08	2.67	6.47	6.4	NA	NA	13.88
Canara Rob Flexi Cap Fund-Reg(G)	-0.16	1.38	1.99	8.82	6.4	16.29	18.39	17.44
Aditya Birla SL BSE Sensex ETF	0.32	3.09	2.68	6.48	6.39	13.67	16.92	12.73
Kotak Nifty 50 Index Fund-Reg(G)	0.34	2.94	3.1	7.1	6.39	14.15	NA	12.62
Bandhan Nifty 50 Index Fund-Reg(G)	0.33	2.92	3.04	6.98	6.38	14.11	17.23	11.7
Franklin India Large & Mid Cap Fund(G)	1.03	2.41	1.59	9.49	6.38	18.07	21.33	15.51
Aditya Birla SL ELSS Tax Saver Fund(G)	0.38	2.37	2.39	10.36	6.37	15.62	14.22	11.04
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.38	2.37	2.39	10.36	6.37	15.62	14.22	10.96
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.35	2.28	4.75	8.45	6.36	17.79	NA	15.08
LIC MF BSE Sensex ETF	0.32	3.07	2.63	6.42	6.34	13.63	16.87	13.83
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.6	3.6	2.6	8.34	6.33	35.09	NA	34.86
Mirae Asset Large Cap Fund-Reg(G)	0.28	2.14	2.29	7.32	6.33	13.78	16.52	14.97
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.39	2.43	0.83	7.63	6.3	24.58	NA	21.01
DSP BSE Sensex ETF	0.32	3.08	2.67	6.45	6.29	NA	NA	12.34
Kotak Multicap Fund-Reg(G)	0.61	1.89	4.47	10.96	6.27	23.84	NA	18.37
ICICI Pru Nifty Infrastructure ETF	0.62	2.66	2.7	8.02	6.27	23.44	NA	22.11
Kotak BSE Sensex ETF	0.32	3.08	2.64	6.41	6.27	13.48	16.71	11.41
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.32	2.91	3	6.88	6.24	NA	NA	11.09
ICICI Pru ELSS Tax Saver Fund(G)	0.15	1.37	3.78	6.98	6.23	17.11	20.91	19.05
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.07	0.57	-0.69	6.84	6.17	28.01	20.59	21.13
ICICI Pru Large Cap Fund(G)	0.16	2	3.16	7.06	6.17	18.8	21.45	14.96
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.39	2.44	0.86	7.66	6.17	NA	NA	1.73
ICICI Pru BSE Sensex Index Fund(G)	0.31	3.06	2.61	6.34	6.13	13.37	16.53	13.34
UTI BSE Sensex Index Fund-Reg(G)	0.31	3.06	2.61	6.34	6.12	13.35	NA	11.59
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.32	2.9	2.99	6.86	6.09	NA	NA	6.09
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.63	-0.62	-3.32	5.43	6.08	NA	NA	18.11
Canara Rob Large Cap Fund-Reg(G)	0.05	2.25	2.04	5.98	6.07	16.05	17.68	13.08
Aditya Birla SL Flexi Cap Fund(G)	0.47	2.85	3.48	8.5	6.07	18.19	19.87	21.19
Bandhan BSE Sensex ETF	0.31	3.06	2.59	6.29	6.06	13.32	16.46	13.89
SBI BSE 100 ETF	0.34	2.76	2.95	7.08	6.05	15.8	18.94	12.58
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.31	3.06	2.59	6.3	6.05	13.29	16.52	14.68
Invesco India Smallcap Fund-Reg(G)	0.56	2.36	-0.14	11.24	6.02	25.92	30.71	23.19
LIC MF Multi Cap Fund-Reg(G)	0.35	2.24	1.65	10.75	6.02	NA	NA	20.61
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.12	2.07	2.26	6.58	6.01	14.38	NA	14.64
Taurus Nifty 50 Index Fund-Reg(G)	0.32	2.95	2.94	6.85	6	13.41	16.84	10.89
Bandhan Flexi Cap Fund-Reg(G)	0.65	1.92	2.06	8.16	5.99	15.78	18.73	16.48
Invesco India Largecap Fund(G)	-0.17	2.27	2.74	8.46	5.99	18.04	18.97	12.94
Kotak Nifty 100 Low Volatility 30 ETF	0.15	2.32	4.5	7.9	5.98	18.11	NA	16.39
Motilal Oswal Small Cap Fund-Reg(G)	0.65	1.78	0.62	11.91	5.98	NA	NA	21.95
LIC MF Nifty 50 Index Fund(G)	0.31	2.87	2.91	6.74	5.94	13.6	16.65	12.77
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.32	2.9	2.96	6.78	5.93	NA	NA	17.41
Nippon India Index Fund-BSE Sensex Plan(G)	0.31	3.05	2.56	6.23	5.93	13.06	16.28	10.13
PGIM India Large Cap Fund(G)	-0.37	1.98	2.68	6.32	5.86	13.2	15	16.91
DSP Nifty Top 10 Equal Weight ETF	1.25	4.29	2.53	4.16	5.86	NA	NA	2.16
SBI BSE Sensex Index Fund-Reg(G)	0.31	2.99	2.52	6.16	5.85	NA	NA	14
SBI Large & Midcap Fund-Reg(G)	0.41	1.3	0.73	7.81	5.84	17.06	23.15	14.89
PGIM India Flexi Cap Fund-Reg(G)	-0.75	1.66	2.11	8.09	5.82	14.24	18.46	13.15
HDFC NIFTY100 Low Volatility 30 ETF	0.14	2.31	4.46	7.81	5.8	17.92	NA	18.77
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.14	2.3	4.44	7.77	5.79	NA	NA	21.73
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.65	-0.2	8.42	19.97	5.78	NA	NA	24.13
UTI BSE Sensex Next 50 ETF	0.4	1.76	2.39	6.14	5.77	21.85	24.66	16.98
Tata BSE Sensex Index Fund-Reg(G)	0.3	3.04	2.54	6.16	5.76	13.01	15.97	15.2
Nippon India ETF Nifty Infrastructure BeES	0.6	2.61	2.56	7.74	5.74	22.72	24.28	6.45
Kotak Midcap Fund-Reg(G)	-0.38	0.47	0.58	13.51	5.74	22.36	26.97	15.19
SBI BSE Sensex Next 50 ETF	0.4	1.76	2.36	6.1	5.71	21.78	24.67	15.84
Axis BSE Sensex Index Fund-Reg(G)	0.32	3.05	2.52	6.15	5.69	NA	NA	9.54
Aditya Birla SL Large Cap Fund-Reg(G)	0.49	2.49	2.24	6.99	5.69	16.29	19.18	18.81
Franklin India Multi Cap Fund-Reg(G)	0.87	1.18	2.85	9.33	5.68	NA	NA	4.44
Kotak Large Cap Fund(G)	0.3	2.24	2.83	7.34	5.67	16.17	18.3	18.66
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.14	2.29	4.43	7.74	5.66	17.8	18.01	14.61
Nippon India Vision Large & Mid Cap Fund(G)	-0.4	0.65	1.89	6.51	5.63	21.62	23.39	18.12
Zerodha Nifty 100 ETF	0.29	2.61	3	7.01	5.62	NA	NA	7.18
PGIM India Multi Cap Fund-Reg(G)	-0.49	1.4	2.94	10.45	5.62	NA	NA	1.34
ICICI Pru Housing Opp Fund-Reg(G)	-0.17	1.96	1.09	7.16	5.62	18.61	NA	17.55
Sundaram Multi Cap Fund(G)	0.32	2.35	2.54	9.93	5.59	17.72	22.54	15.81
Nippon India ETF BSE Sensex Next 50	0.4	1.75	2.33	6.01	5.59	21.56	24.4	19.53
Zerodha Nifty Midcap 150 ETF	0.51	1.71	0.37	8.97	5.58	NA	NA	6.56
Sundaram Business Cycle Fund-Reg(G)	0.11	0.09	0.77	6.91	5.58	NA	NA	8.45
Motilal Oswal Nifty Midcap 100 ETF	0.56	2.22	0.56	8.06	5.57	25.02	28.52	15.18
DSP Large Cap Fund-Reg(G)	0.47	2.11	1.42	3.92	5.55	18.21	18.37	18.7
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.03	1.22	0.86	6.6	5.46	15.28	20.01	15.89
LIC MF Nifty Midcap 100 ETF	0.56	2.17	0.51	7.99	5.44	NA	NA	12.97
LIC MF Nifty 100 ETF	0.28	2.58	2.94	6.93	5.44	14.82	18	14.84
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.56	1.46	0.28	5.23	5.41	13.51	19.42	13.67
Bandhan Focused Fund-Reg(G)	1.21	2.81	0.63	8.8	5.4	19.59	17.21	11.83
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.31	1.63	1.71	6.6	5.4	15.43	20.47	12.59
HDFC Nifty 100 ETF	0.28	2.59	2.95	6.91	5.39	14.82	NA	14.16
Navi BSE Sensex Index Fund-Reg(G)	0.3	3.01	2.44	5.88	5.38	NA	NA	12.33
Bandhan Business Cycle Fund-Reg(G)	1.19	1.84	1.78	7.18	5.37	NA	NA	2.3
Mirae Asset Nifty India Manufacturing ETF	0.23	0.68	4.93	12.37	5.35	23.02	NA	20
ICICI Pru Quant Fund(G)	0.17	1.62	1.4	5.35	5.35	17.57	NA	18.89
SBI Comma Fund-Reg(G)	1.19	0.75	1.33	8.97	5.33	16.96	20.74	12.44
Axis Large Cap Fund-Reg(G)	-0.21	1.62	2.14	5.08	5.27	12.37	14.05	12.24
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.3	1.63	1.91	6.64	5.27	17.44	NA	12.9
ITI Focused Fund-Reg(G)	-0.4	1.3	1.17	7.98	5.26	NA	NA	20.38
LIC MF BSE Sensex Index Fund-Reg(G)	0.29	2.98	2.35	5.87	5.25	12.54	15.71	13.26
SBI Large Cap Fund-Reg(G)	0.2	2.11	1.98	6.74	5.25	15.09	18.58	12.04
ICICI Pru Infrastructure Fund(G)	0.89	1.89	0.57	9.26	5.25	28.82	37.01	16.01
ICICI Pru Exports & Services Fund(G)	0.84	1.76	2.21	6.65	5.24	20.66	23.71	15.24
ICICI Pru Manufacturing Fund(G)	0.39	0.06	1.87	12.49	5.23	26.92	29.33	19.96
Edelweiss Mid Cap Fund-Reg(G)	0.23	1.6	1.35	9.39	5.22	24.99	28.83	13.94
ICICI Pru Nifty 100 ETF	0.28	2.57	2.91	6.82	5.22	14.64	17.79	15.08
Tata Large Cap Fund-Reg(G)	0.39	2.04	3.5	6.58	5.2	15.9	19.11	18.8
ICICI Pru Energy Opportunities Fund-Reg(G)	0.78	1.27	0.58	6.94	5.19	NA	NA	2.62
Nippon India ETF Nifty 100	0.28	2.57	2.89	6.8	5.19	14.6	17.71	13.73
Sundaram Flexi Cap Fund-Reg(G)	-0.05	1.22	0.77	6.88	5.18	14.99	NA	14.01
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.13	2.25	4.28	7.44	5.12	NA	NA	5.18
Tata Resources & Energy Fund-Reg(G)	0.01	0.39	-0.91	5.68	5.11	18.45	22.3	16.76
Canara Rob Multi Cap Fund-Reg(G)	0.47	1.37	0.68	8.9	5.11	NA	NA	19.13
Mirae Asset Nifty Midcap 150 ETF	0.5	1.69	0.3	8.78	5.11	23.91	NA	23.21
HDFC Manufacturing Fund-Reg(G)	0.18	-0.04	2.04	11.83	5.1	NA	NA	6.87
Axis Value Fund-Reg(G)	0.37	2.03	3.08	9.22	5.07	23.61	NA	17.11
Axis Multicap Fund-Reg(G)	-0.05	1.05	1.9	9.28	5.06	22.79	NA	16.91
Union Flexi Cap Fund-Reg(G)	0.02	1.61	1.63	7.49	5.05	16.02	19.23	12.18
ICICI Pru Nifty Midcap 150 ETF	0.5	1.69	0.28	8.74	5.03	23.83	27.77	23.33
Edelweiss Recently Listed IPO Fund-Reg(G)	0.1	-1.29	2.02	11.89	5.02	15.64	19.25	14.11
Bandhan Nifty 100 Index Fund-Reg(G)	0.28	2.56	2.85	6.72	5.01	14.42	NA	12.6
HDFC Small Cap Fund-Reg(G)	0.79	-0.98	-0.82	12.55	4.99	22.87	29.86	16.32
UTI Nifty Midcap 150 ETF	0.49	1.67	0.25	8.69	4.99	NA	NA	20.81
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.13	2.24	4.25	7.4	4.99	NA	NA	7.93
Tata Dividend Yield Fund-Reg(G)	1.28	3.17	2.95	9.28	4.98	18.53	NA	15.08
Axis Flexi Cap Fund-Reg(G)	-0.25	1.29	0.62	8.09	4.98	14.87	16.77	13.54
HDFC Value Fund-Reg(G)	0.65	2.48	2.04	8.15	4.98	19.84	22.27	14.63
Motilal Oswal BSE Healthcare ETF	-0.05	1.3	-0.69	4.8	4.95	24.59	NA	23.52
HDFC NIFTY Midcap 150 ETF	0.49	1.67	0.25	8.68	4.95	NA	NA	27.07
ICICI Pru Nifty200 Value 30 ETF	1.39	3.18	3.73	7.66	4.94	NA	NA	1.31
Franklin India Large Cap Fund(G)	0.27	1.71	1.94	6.87	4.94	15.49	18.43	18.91
ICICI Pru ESG Exclusionary Strategy Fund(G)	NA	1.99	2.59	6.53	4.92	20.09	17.95	17.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.13	2.23	4.24	7.35	4.9	16.71	NA	16.59
HDFC NIFTY 100 Index Fund-Reg(G)	0.27	2.55	2.82	6.65	4.89	14.18	NA	12.48
Nippon India ETF Nifty Midcap 150	0.5	1.65	0.24	8.62	4.87	23.76	27.75	21.67
Sundaram Mid Cap Fund-Reg(G)	0.55	2.22	2.29	10.64	4.87	24.03	26.59	23.73
Nippon India Quant Fund(G)	-0.23	1.87	2.33	6.46	4.86	21.04	22.42	12.01
ICICI Pru Nifty Healthcare ETF	-0.03	2.03	0.97	5.24	4.86	22.28	NA	14.66
Motilal Oswal Nifty 500 ETF	0.38	2.2	1.88	7.44	4.84	NA	NA	17.23
Bank of India Multi Cap Fund-Reg(G)	0.94	2.13	2.02	8.91	4.83	NA	NA	25.44
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	1.24	4.21	2.29	3.69	4.82	NA	NA	0.99
Union Midcap Fund-Reg(G)	-0.08	1.12	1.93	11.47	4.8	19.25	24.74	32.72
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.22	0.67	4.85	12.11	4.79	22.13	NA	20.22
DSP Nifty Healthcare ETF	-0.03	2.02	0.92	5.17	4.77	NA	NA	17.27
Axis Nifty 100 Index Fund-Reg(G)	0.27	2.53	2.78	6.59	4.76	14.1	17.13	14.36
Aditya Birla SL Nifty Healthcare ETF	-0.03	2.03	0.92	5.18	4.75	22.45	NA	14.85
Quantum Small Cap Fund-Reg(G)	0.96	0.32	-1.33	9.35	4.73	NA	NA	12.55
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.38	2.09	1.47	7.51	4.71	NA	NA	0.68
HDFC Large and Mid Cap Fund-Reg(G)	0.34	1.77	1.47	7.84	4.68	21.5	26.08	12.91
Bandhan Small Cap Fund-Reg(G)	2.08	1.13	-0.14	10.92	4.68	30.73	30.45	31.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.33	0.62	3.41	10.93	4.68	NA	NA	10.62
SBI PSU Fund-Reg(G)	0.94	2.58	2.32	5.85	4.67	30.77	32.67	8.12
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.38	2.09	1.47	7.51	4.65	NA	NA	13.82
Axis NIFTY Healthcare ETF	-0.04	2.01	0.88	5.09	4.62	22.03	NA	14.2
PGIM India Midcap Fund-Reg(G)	-0.74	-0.08	-0.12	8.52	4.62	14.16	23.27	17.14
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.37	2.07	1.4	7.44	4.6	18.49	NA	14.32
Groww Largecap Fund-Reg(G)	0.02	1.68	2.96	8.82	4.59	14.82	15.94	11.44
Union Focused Fund-Reg(G)	-0.31	-0.31	2	8.82	4.58	13.1	16.9	16.61
Nippon India Innovation Fund-Reg(G)	0.05	-0.75	0.6	9.69	4.56	NA	NA	19.1
Mahindra Manulife Large Cap Fund-Reg(G)	0.6	2.11	1.65	4.2	4.55	14.53	17.89	13.76
HSBC Tax Saver Equity Fund(G)	0	0.93	-0.72	7.04	4.55	19.51	21.15	12.77
PGIM India Small Cap Fund-Reg(G)	0.36	0.97	0.42	12.64	4.51	14.56	NA	12.81
Canara Rob Large and Mid Cap Fund-Reg(G)	-0.26	0.07	-0.12	5.86	4.51	16.88	20.33	17.11
HSBC ELSS Tax saver Fund-Reg(G)	0.19	1.14	1.3	8.47	4.49	19.97	20.35	14.26
UTI Healthcare Fund-Reg(G)	-0.47	-0.37	-1.84	6.05	4.48	24.57	17.68	18.13
Union ELSS Tax Saver Fund(G)	0.12	1.44	2.16	9.48	4.48	16.07	19.89	14.69
HSBC Value Fund-Reg(G)	0.5	1.47	0.1	8.06	4.47	24.24	25.5	16.51
Nippon India Growth Mid Cap Fund(G)	0.38	1.52	0.89	9.14	4.47	25.6	29.09	22.29
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.38	2.08	1.4	7.36	4.47	NA	NA	4.47
Union Large & Midcap Fund-Reg(G)	-0.3	1.12	2.18	9.83	4.46	15.98	19.33	17.81
Invesco India PSU Equity Fund(G)	0.63	1.8	1.37	8.8	4.41	30.18	30.55	12.48
Nippon India Focused Fund(G)	0.44	1.01	0.48	6.7	4.4	14.73	21.86	14.26
HDFC Business Cycle Fund-Reg(G)	-0.64	0.73	0.47	9.03	4.36	NA	NA	15.2
Kotak Large & Midcap Fund(G)	0.31	1.99	1.59	8.92	4.36	19.66	21.92	18.32
ICICI Pru BSE 500 ETF	0.36	2.12	1.86	7.23	4.35	16.58	20.11	14.08
Taurus ELSS Tax Saver Fund-Reg(G)	0.97	1.76	1.07	6.26	4.32	18.13	18.39	12.04
HDFC BSE 500 ETF	0.36	2.12	1.88	7.25	4.31	NA	NA	18.87
Aditya Birla SL Focused Fund(G)	0.75	3.36	3.53	7.37	4.31	16.77	18.6	14.32
LIC MF Large Cap Fund-Reg(G)	0.36	2.27	1.72	5.02	4.3	12.58	15.42	10.37
Axis Innovation Fund-Reg(G)	0.42	0.58	2.13	11.16	4.29	18.02	NA	14.47
Kotak Contra Fund-Reg(G)	0.07	2.3	2.44	9.16	4.29	22.04	23.07	14.47
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.62	0.1	8.34	4.24	22.81	NA	22.73
Axis Focused Fund-Reg(G)	-0.12	1.8	1.36	6.38	4.19	11.88	13.3	13.9
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.59	0.05	8.25	4.19	22.92	26.63	24.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.6	0.08	8.27	4.19	22.89	NA	21.25
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.48	1.61	0.08	8.29	4.17	NA	NA	27.45
Sundaram Consumption Fund(G)	-0.33	1.23	3.51	7.08	4.16	16.8	19.89	12.65
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.37	2.14	1.71	7.06	4.16	16.1	19.21	17.12
Bank of India Mfg & Infra Fund-Reg(G)	0.57	0.9	1.09	12.14	4.15	25.36	28.54	11.91
Axis Large & Mid Cap Fund-Reg(G)	-0.21	1.15	2.08	8.77	4.15	19.1	21.51	18.76
Sundaram Value Fund-Reg(G)	0.24	0.95	-0.12	5.41	4.15	13.26	18.26	14.8
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.38	3.13	3.56	7.3	4.13	NA	NA	-0.3
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.07	1.24	-0.91	4.35	4.11	NA	NA	2.26
SBI Nifty 500 Index Fund-Reg(G)	0.37	2.14	1.72	7.09	4.11	NA	NA	-2.07
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.47	1.8	0.85	7.82	4.09	NA	NA	-0.29
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.61	0.05	8.26	4.09	22.61	NA	18.2
UTI Large Cap Fund-Reg(G)	0.1	1.67	2.26	5.65	4.08	13.33	16.58	13.15
LIC MF Manufacturing Fund-Reg(G)	0.65	0.27	0.72	14.88	4.08	NA	NA	1.98
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.21	2.24	2.5	6.89	4.06	14.52	17.51	14.39
Nippon India Multi Cap Fund(G)	0.14	0.28	0.42	8.77	4.06	22.66	29.73	18.05
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.61	0.04	8.23	4.06	22.96	NA	21.2
Axis ELSS Tax Saver Fund-Reg(G)	-0.1	1.67	1.46	5.39	4.05	14.22	15.41	15.56
Axis Nifty 500 Index Fund-Reg(G)	0.37	2.13	1.67	7.04	4.02	NA	NA	1.85
Bajaj Finserv Large Cap Fund-Reg(G)	0.03	2.55	2.63	7	3.97	NA	NA	1.86
SBI Flexicap Fund-Reg(G)	0.25	1.75	3.01	7.11	3.95	13.51	18.03	12.76
Edelweiss Large Cap Fund-Reg(G)	0.08	2.24	3.03	5.83	3.94	16.04	17.78	13.99
HSBC Flexi Cap Fund-Reg(G)	0.42	1.75	1.9	9.55	3.92	20.7	20.91	15.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.34	3.05	1.92	6.2	3.92	18.92	NA	15.31
360 ONE Quant Fund-Reg(G)	-0.26	0.81	0.44	5.04	3.86	23.83	NA	18.74
HDFC NIFTY Growth Sectors 15 ETF	0.88	2.3	6.26	10.44	3.86	12.4	NA	12.05
Axis Midcap Fund-Reg(G)	-0.39	0.45	0.18	9.36	3.86	19	21.75	18.05
UTI Flexi Cap Fund-Reg(G)	-0.63	0.53	0.71	5.17	3.86	11.64	15.06	14.43
Union Value Fund-Reg(G)	1.3	2.01	1.16	8.85	3.85	18.82	21.43	16.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.49	2.41	1.22	6.87	3.82	18.82	18.06	12.17
Axis Business Cycles Fund-Reg(G)	-0.18	0.6	0.24	7.13	3.8	NA	NA	21.11
ICICI Pru Nifty Commodities ETF	0.35	2.1	3.91	7.57	3.78	NA	NA	16.27
Kotak BSE PSU Index Fund-Reg(G)	0.78	1.75	2.46	6.73	3.77	NA	NA	-8.25
Nippon India ELSS Tax Saver Fund(G)	0.4	1.7	1.39	6.57	3.77	18.61	22.81	13.68
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.52	-0.05	8.06	3.77	22.35	NA	21.16
LIC MF Dividend Yield Fund-Reg(G)	0.26	2.19	1.72	7.78	3.75	22.41	21.8	18.26
HDFC BSE 500 Index Fund-Reg(G)	0.35	2.07	1.73	6.92	3.71	NA	NA	19.8
Franklin India Focused Equity Fund(G)	-0.03	1.21	1.75	7.35	3.7	16.72	23.55	14.06
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.48	1.6	0.07	8.24	3.7	NA	NA	-1.12
Franklin Build India Fund(G)	0.7	1.3	1.16	8.06	3.7	28.1	32.59	17.99
HSBC Multi Cap Fund-Reg(G)	-0.21	0.97	1.54	8.58	3.69	NA	NA	26.5
Groww Nifty Total Market Index Fund-Reg(G)	0.4	1.98	1.45	6.95	3.67	NA	NA	18.11
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.16	1.14	3.07	7.23	3.67	18.05	NA	15.28
Union Multicap Fund-Reg(G)	0.25	1.5	2.52	10.15	3.63	NA	NA	18.65
Bandhan Nifty Total Market Index Fund-Reg(G)	0.39	1.98	1.43	6.93	3.63	NA	NA	2.11
Union Largecap Fund-Reg(G)	-0.25	1.94	2.9	6.34	3.6	13.85	16.59	10.98
Kotak NIFTY MNC ETF	-0.12	-0.42	4.36	11.54	3.6	16.27	NA	15.62
DSP Natural Res & New Energy Fund-Reg(G)	1.2	1.94	4.05	11.68	3.58	23.09	26.36	13.7
HSBC Large & Mid Cap Fund-Reg(G)	-0.94	0.56	3.3	11.92	3.58	20.76	21.9	16.67
Mahindra Manulife Multi Cap Fund-Reg(G)	0.49	1.74	-0.26	7.39	3.56	20.04	24.94	16.33
Taurus Large Cap Fund-Reg(G)	0.45	2.72	2.43	6.22	3.52	15.03	16.64	10.83
Edelweiss ELSS Tax saver Fund-Reg(G)	0.35	2.95	2.77	8.44	3.47	16.79	19.01	15.51
Sundaram Nifty 100 Equal Weight Fund(G)	0.14	1.04	2.9	7.01	3.46	17.88	21.02	11.62
UTI Nifty 500 Value 50 Index Fund-Reg(G)	1.2	1.8	2.91	7.85	3.44	NA	NA	32.82
Aditya Birla SL Consumption Fund-Reg(G)	-0.43	0.71	2.63	6.26	3.44	15.36	20.43	16.58
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.38	0.34	3.55	8.43	3.43	17.72	21.29	15.89
Axis Nifty500 Value 50 Index Fund-Reg(G)	1.2	1.79	2.95	7.84	3.42	NA	NA	3.42
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.15	1.75	2.34	6.86	3.4	14.89	NA	12.29
Aditya Birla SL Business Cycle Fund-Reg(G)	0.52	3.19	1.77	7.61	3.39	14.73	NA	12.01
Mirae Asset Focused Fund-Reg(G)	0.55	1.58	0.63	8.51	3.38	12.63	16.11	16.23
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.46	1.74	0.67	7.46	3.37	NA	NA	0.15
ITI Small Cap Fund-Reg(G)	0.56	0.62	-1.4	7.53	3.36	26.4	24.43	20.41
Axis Small Cap Fund-Reg(G)	0.6	-0.08	-1.52	7.53	3.32	19.04	25.63	22.03
Bandhan ELSS Tax Saver Fund-Reg(G)	0.33	2.12	2.39	6.58	3.31	16.15	23.04	17.72
HSBC Consumption Fund-Reg(G)	-0.77	-0.17	1.34	8.85	3.29	NA	NA	20.94
SBI Technology Opp Fund-Reg(G)	1.19	2.04	2.07	11.19	3.28	17.91	20.25	19.24
Canara Rob Manufacturing Fund-Reg(G)	-0.23	-0.62	1.92	13.12	3.24	NA	NA	16.22
ITI Large Cap Fund-Reg(G)	0.67	2.48	1.59	5.77	3.21	14.47	NA	12.93
Mahindra Manulife Manufacturing Fund-Reg(G)	0.45	0.5	1.22	10.51	3.18	NA	NA	-0.2
DSP ELSS Tax Saver Fund-Reg(G)	0.7	1.79	0.81	4.05	3.16	20.07	22.84	15.16
Franklin India Flexi Cap Fund(G)	0.35	2.02	0.88	5.24	3.15	18.93	23.65	17.89
Sundaram Large and Mid Cap Fund(G)	0	1.82	2.53	7.94	3.07	16.77	20.51	12.32
Canara Rob ELSS Tax Saver-Reg(G)	0.08	1.49	1.53	7.4	3.05	15.45	18.91	18.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.72	2.16	0.72	6.61	3.02	NA	NA	5.87
Tata ELSS Fund-Reg(G)	0.75	2.07	2.17	7.57	3.01	16.05	19.57	14.7
Nippon India Value Fund(G)	0.36	2.11	1.98	6.92	3	22.66	25.55	16.67
ITI ELSS Tax Saver Fund-Reg(G)	1.12	1.06	0.81	8.59	2.99	21.02	19.33	16.32
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.45	1.72	0.64	7.26	2.96	NA	NA	0.37
HSBC Focused Fund-Reg(G)	-0.22	1.76	1.48	9.06	2.94	17.11	19.37	19.58
Bandhan Multi Cap Fund-Reg(G)	0.48	1.53	1.01	6.62	2.93	18.5	NA	15.36
Axis Consumption Fund-Reg(G)	-1	0.61	3.79	7.28	2.92	NA	NA	-1.17
Mahindra Manulife Focused Fund-Reg(G)	0.94	2.49	2.18	5.21	2.91	19.95	NA	22.43
UTI Value Fund-Reg(G)	0.25	1.87	1.71	7.32	2.9	19.11	21.31	15.08
LIC MF ELSS Tax Saver-Reg(G)	0.12	0.96	0.67	4.07	2.89	15.42	17.91	10.32
Kotak Healthcare Fund-Reg(G)	-0.26	1.5	-0.95	4.25	2.85	NA	NA	18.33
UTI Large & Mid Cap Fund-Reg(G)	0.85	1.83	0.6	6.03	2.82	21.93	25.01	13.84
HDFC Large Cap Fund(G)	-0.11	1.67	1.52	4.77	2.81	16.99	21.08	18.62
DSP Midcap Fund-Reg(G)	0.23	0.35	0.51	10.04	2.79	19.27	19.04	15.3
Bank of India Large & Mid Cap Fund-Reg(G)	0.75	2.56	2.14	7.24	2.78	17.2	19.93	13.74
DSP Focused Fund-Reg(G)	0.47	1.03	0.02	4.41	2.78	17.67	17.96	11.74
SBI ELSS Tax Saver Fund-Reg(G)	0.69	2.23	0.78	6.33	2.75	24.64	25.04	16.33
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.49	3.38	2.8	7.44	2.75	14.22	NA	13.36
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.26	1.52	0.84	7.96	2.74	14.67	16.74	16.82
Motilal Oswal BSE Low Volatility ETF	-0.04	2.05	1.78	5.39	2.74	17.36	NA	16.04
Nippon India Consumption Fund(G)	-0.72	-0.38	2.25	4.1	2.73	16.01	23.51	15.39
DSP Large & Mid Cap Fund-Reg(G)	0.7	1.75	1.18	4.35	2.73	20.44	22.29	17.65
Edelweiss Flexi Cap Fund-Reg(G)	-0.07	2.32	3.08	7.82	2.71	19.12	21.41	13.57
Bandhan Midcap Fund-Reg(G)	-0.43	0.6	1.62	11.48	2.7	20.88	NA	19.73
Axis India Manufacturing Fund-Reg(G)	-0.21	-0.42	2.38	10.18	2.68	NA	NA	20.85
Tata India Consumer Fund-Reg(G)	-0.53	0.67	2.76	7.29	2.65	18.61	20.63	16.82
HDFC Multi Cap Fund-Reg(G)	0.48	1.44	1.05	8.38	2.65	21.93	NA	18.5
Invesco India Contra Fund(G)	-0.14	2	0.45	6.49	2.64	20.44	21.94	15.19
Canara Rob Consumer Trends Fund-Reg(G)	0.15	1.81	1.23	6.34	2.62	16.42	20.89	16.24
Sundaram Small Cap Fund(G)	0.99	1.12	0.2	10.8	2.56	20.7	27.02	17.14
HSBC Midcap Fund-Reg(G)	-1.25	0.18	2.07	12.72	2.56	24.7	23.63	18.96
LIC MF Infra Fund-Reg(G)	0.59	0.45	-0.25	12.57	2.53	28.81	30.91	9.62
ITI Mid Cap Fund-Reg(G)	0.29	2.52	1.64	8.09	2.52	23.19	NA	18.01
Invesco India ELSS Tax Saver Fund(G)	-0.12	1.37	0.7	6.88	2.51	18.38	18.59	14.53
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	0.15	0.79	-0.8	5.46	2.5	NA	NA	12.83
Edelweiss Focused Fund-Reg(G)	0.2	2.45	2.33	6	2.5	17.79	NA	17.38
Franklin India ELSS Tax Saver Fund(G)	0.22	2.01	0.66	5.12	2.49	19.02	23.02	20.77
HDFC Infrastructure Fund(G)	0.16	0.91	0.04	6.99	2.48	29.01	34.23	9.34
Mirae Asset Great Consumer Fund-Reg(G)	-0.62	0.36	4.12	9.75	2.46	17.61	21.93	16.89
Canara Rob Infrastructure Fund-Reg(G)	0.03	-0.21	0.56	8.92	2.45	26.03	31.82	15.05
Quant Large Cap Fund-Reg(G)	0.87	1.73	2.86	8.66	2.42	15.85	NA	14.42
Sundaram Infra Advantage Fund(G)	0.23	0.56	0.32	8.84	2.42	22.53	27.02	11.93
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.33	-0.53	1.87	6.21	2.41	NA	NA	18.1
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.25	1.21	0.7	8.11	2.41	17.55	NA	16.78
ITI Large & Mid Cap Fund-Reg(G)	0.45	1.61	-0.03	7.08	2.4	NA	NA	-1.63
ICICI Pru Multicap Fund(G)	0.15	1.39	0.25	5.41	2.37	20.65	24.06	15.15
Franklin India Mid Cap Fund(G)	0.64	1.5	-0.89	6.51	2.37	22.26	23.8	19.28
Bank of India Large Cap Fund-Reg(G)	0.49	1.55	2.82	7.69	2.31	15.44	NA	12.09
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.77	-0.05	4.02	4.79	2.31	16.06	19.92	17.96
LIC MF Flexi Cap Fund-Reg(G)	1.16	1.76	4.13	13.65	2.29	15.46	16.24	9.64
Union Small Cap Fund-Reg(G)	0.56	-0.14	1.19	13.2	2.27	17.21	25.36	15.19
Edelweiss Large & Mid Cap Fund-Reg(G)	0.25	1.85	1.22	7.76	2.22	17.86	21.33	12.56
UTI BSE Low Volatility Index Fund-Reg(G)	-0.05	1.97	1.64	5.11	2.18	16.66	NA	15.46
DSP Flexi Cap Fund-Reg(G)	0.55	0.85	1.06	5.19	2.16	18.06	19.81	13.61
Motilal Oswal Flexi Cap Fund-Reg(G)	-0.81	-0.07	0.99	8.69	2.15	22.36	19.09	17.26
Mirae Asset Healthcare Fund-Reg(G)	-0.37	0.71	-1.64	4.35	2.12	21.21	17.64	20.42
Taurus Mid Cap Fund-Reg(G)	1.67	1.51	-0.23	8.19	2.11	18.35	20.93	8.42
Bank of India Flexi Cap Fund-Reg(G)	0.96	2.06	2.61	10.22	2.09	22.57	24.87	27.01
UTI India Consumer Fund-Reg(G)	-0.52	0.66	5.62	8.21	2.08	14.56	17.79	10.34
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.39	2.32	4.03	13.77	2.07	20	19.12	11.94
SBI Equity Minimum Variance Fund-Reg(G)	-0.04	2.55	4.08	5.67	2.06	14.46	17.65	14.67
SBI Innovative Opportunities Fund-Reg(G)	-0.57	0.43	1.82	11.39	2.06	NA	NA	-0.37
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.19	0.44	0.78	9.79	2.04	NA	NA	-0.94
Edelweiss Technology Fund-Reg(G)	1.57	2.33	3.92	16.44	2.01	NA	NA	12.5
LIC MF Large & Midcap Fund-Reg(G)	0.31	1.55	0.4	6.63	1.98	16.72	19.79	13.67
LIC MF Focused Fund-Reg(G)	0.63	0.6	-0.71	4.71	1.96	12.64	16.1	10.28
Union Business Cycle Fund-Reg(G)	-0.26	1.59	2.96	8.1	1.95	NA	NA	8.79
Tata India Pharma & Healthcare Fund-Reg(G)	-0.13	0.91	0.05	3.96	1.94	22.69	18.06	12.18
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.05	2	1.62	5.04	1.93	16.24	NA	15.29
Mahindra Manulife Consumption Fund-Reg(G)	-0.27	0.23	3.94	7.31	1.87	16.1	19.82	13.06
ITI Flexi Cap Fund-Reg(G)	0.01	1.38	1.16	8.48	1.8	NA	NA	24.79
ICICI Pru MNC Fund(G)	0.42	1.22	3.2	10.43	1.79	15.1	20.06	18.24
HSBC India Export Opportunities Fund-Reg(G)	0.43	0.82	1.64	8.99	1.78	NA	NA	-1.01
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.17	1.65	0.86	6.8	1.78	19.65	23.38	16.45
UTI Focused Fund-Reg(G)	0.2	1.75	2.73	6.8	1.77	16.01	NA	11.79
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	0.6	0.17	-1.01	8.31	1.76	NA	NA	-4.22
360 ONE Flexicap Fund-Reg(G)	0.51	2.44	1.02	6.78	1.76	NA	NA	20.69
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.26	1.91	1.47	5.78	1.7	NA	NA	-2.49
Nippon India Flexi Cap Fund-Reg(G)	0.25	1.26	2.04	7.52	1.68	16.81	NA	13.49
UTI Small Cap Fund-Reg(G)	0.71	0.26	-1.72	9.16	1.67	18.5	NA	21.94
JM Focused Fund-Reg(G)	0.23	2.77	4.74	9.54	1.67	19.99	20.45	4.2
Navi Large & Midcap Fund-Reg(G)	0.94	1.52	0.32	5.45	1.63	13.38	18.98	13.77
Sundaram Large Cap Fund-Reg(G)	-0.11	1.72	1.33	3.98	1.63	12.83	16.4	16.35
Tata Mid Cap Fund-Reg(G)	0.36	0.75	-0.02	8	1.62	21.43	23.82	12.8
Canara Rob Value Fund-Reg(G)	0.54	1.87	-0.16	5.6	1.59	18.06	NA	15.98
HSBC Large Cap Fund(G)	0.02	2.1	2.44	5.85	1.58	15.09	16.78	18.48
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.25	0.98	0.43	7.31	1.57	19.48	24.18	12.66
SBI Contra Fund-Reg(G)	0.91	2.32	1.12	5.41	1.48	20.65	29.03	19.06
Aditya Birla SL PSU Equity Fund-Reg(G)	1.14	1.78	1.38	4.17	1.48	28.82	32.76	23.2
Aditya Birla SL Infrastructure Fund(G)	0.17	-0.09	-0.65	8.53	1.45	23.97	29.26	12.21
DSP Quant Fund-Reg(G)	0.02	1.96	2.78	7.21	1.42	11.52	13.9	13.19
UTI MNC Fund-Reg(G)	0.11	0.89	3.74	11.66	1.4	14.12	15.09	15.79
360 ONE Focused Fund-Reg(G)	0.57	2.01	-0.05	5.03	1.36	16.82	20.01	15.3
JM Midcap Fund-Reg(G)	-0.13	0.43	1.21	8.08	1.33	NA	NA	25.84
Nippon India Pharma Fund(G)	0.05	0.35	-2.67	2.14	1.27	21.85	17.99	20.21
ICICI Pru PSU Equity Fund-Reg(G)	0.38	1.2	0.91	3.29	1.25	27.73	NA	26.91
HDFC Dividend Yield Fund-Reg(G)	0.56	1.72	1.74	7.08	1.25	19.41	NA	21.22
UTI ELSS Tax Saver Fund-Reg(G)	0.42	1.83	1.84	6.5	1.24	13.64	17.68	11.97
Tata Nifty India Digital ETF	1.25	2.68	2.11	9.66	1.24	20.74	NA	11.97
JM ELSS Tax Saver Fund(G)	0.59	2.06	2.77	8.82	1.23	21.02	22.58	9.6
LIC MF Midcap Fund(G)	0.21	1.11	-0.5	8.46	1.23	20.46	21.8	13.13
ITI Value Fund-Reg(G)	0.76	2.4	1.05	6.98	1.21	18.88	NA	12.77
Invesco India Manufacturing Fund-Reg(G)	-0.87	-2.01	-0.68	6.67	1.19	NA	NA	2.01
TRUSTMF Flexi Cap Fund-Reg(G)	-0.51	1.4	2.47	6.22	1.13	NA	NA	10.49
SBI Dividend Yield Fund-Reg(G)	0.2	1.85	2.39	6.83	1.13	NA	NA	17.96
Navi Flexi Cap Fund-Reg(G)	1.15	1.6	1.75	8.33	1.1	13.2	17.38	12.29
Kotak ELSS Tax Saver Fund(G)	-0.11	1.39	0.49	5.93	1.06	16.4	20.22	13.15
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.61	2.06	-0.14	6.12	1.02	16.95	21.99	18.86
ICICI Pru BSE Midcap Select ETF	0.84	2.66	2.29	7.89	0.98	20.25	22.41	14.6
Mahindra Manulife Business Cycle Fund-Reg(G)	1.47	2.7	2.34	7.73	0.92	NA	NA	21.42
Bandhan Value Fund-Reg(G)	0.65	2.18	1.92	5.37	0.9	18.04	26.79	16.61
ITI Multi-Cap Fund-Reg(G)	-0.14	0.86	-0.29	7.71	0.88	19.4	18.73	14.3
Edelweiss Multi Cap Fund-Reg(G)	0.39	2.23	1.09	7.31	0.86	NA	NA	23.53
UTI Infrastructure Fund-Reg(G)	0.33	2.06	0.61	5.34	0.83	20.86	25.74	13.65
HSBC Business Cycles Fund-Reg(G)	-0.27	0.37	-1.5	6.61	0.76	21.7	24.36	13.93
HDFC NIFTY100 Quality 30 ETF	0.21	2	4.68	8.09	0.74	15.57	NA	15.13
UTI Dividend Yield Fund-Reg(G)	0.09	1.9	1.69	6.84	0.72	21.07	21.41	15.16
Mahindra Manulife Mid Cap Fund-Reg(G)	0.85	1.43	0.06	6.79	0.67	24.07	27.32	16.88
LIC MF Healthcare Fund-Reg(G)	-0.56	1.51	-0.25	4.31	0.61	20.02	14.19	17.87
ICICI Pru Nifty Oil & Gas ETF	1.09	3.31	0.79	6.61	0.6	NA	NA	-6.05
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-0.99	0.58	1.7	3.25	0.59	NA	NA	7.97
Groww ELSS Tax Saver Fund-Reg(G)	-0.44	1.05	0.4	9.5	0.55	14.73	16.04	9.45
Tata Multicap Fund-Reg(G)	1.04	1.67	1.81	8.75	0.53	NA	NA	14.82
Nippon India Power & Infra Fund(G)	0.34	0.29	1.73	7.31	0.53	28.47	31.59	18.05
Aditya Birla SL Midcap Fund(G)	0.75	1.12	-0.56	8.04	0.52	19.98	24.1	20.89
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.11	1	0.97	10.86	0.39	NA	NA	14.94
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.13	1.36	0.8	4.67	0.38	16.13	17.8	15.84
ICICI Pru Smallcap Fund(G)	0.6	-0.61	-1.42	8.83	0.38	17.84	27.15	12.81
Axis ESG Integration Strategy Fund-Reg(G)	0.37	2.48	2.05	5.44	0.37	14.78	14.56	14.74
Templeton India Value Fund(G)	1.2	1.94	1.08	4.68	0.36	18.38	26.45	17.45
DSP Small Cap Fund-Reg(G)	0.62	-1.94	-4.45	10.25	0.35	19.68	25.9	17.51
Navi ELSS Tax Saver Fund-Reg(G)	1.24	1.66	0.64	3.44	0.28	12.72	15.5	11.43
Baroda BNP Paribas Focused Fund-Reg(G)	-0.69	2.67	-1.1	3.69	0.25	14.12	16.83	10.28
Kotak Special Opportunities Fund-Reg(G)	0.51	1.33	3.54	8.6	0.25	NA	NA	-0.73
DSP Multicap Fund-Reg(G)	0.2	0.25	-0.11	8.85	0.25	NA	NA	12.47
Sundaram Dividend Yield Fund(G)	0.52	2.37	2.59	5.07	0.17	17.26	19.61	13.31
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.2	1.93	4.49	7.71	0.1	14.86	NA	9.55
Taurus Infrastructure Fund-Reg(G)	0.09	1.04	1.3	9.36	0.09	20.44	23.75	10.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.03	1.8	-0.73	5.47	0.08	16.39	NA	14.99
Invesco India Multicap Fund(G)	-0.72	0.89	-0.83	5.73	0.05	18.9	21.92	15.75
Kotak BSE Housing Index Fund-Reg(G)	-0.84	-0.09	-1.04	5.55	0.02	NA	NA	15.92
Invesco India Infrastructure Fund(G)	-0.19	-0.48	-2.57	7	0.02	26.26	30.12	10.83
UTI BSE Housing Index Fund-Reg(G)	-0.84	-0.09	-1.05	5.47	0.01	NA	NA	17.83
Taurus Flexi Cap Fund-Reg(G)	0.8	1.94	1.48	5.19	0	15.23	16.81	10.37

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