Mutual Fund

MF Returns

Top Performance Date as on -09-04-2026

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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)	535.42	363.45	219.86	134.43	261.73	52.12	NA	26.39
Mirae Asset Nifty Metal ETF	6.73	4.82	10.45	18.28	56.68	NA	NA	13.52
ICICI Pru Nifty Metal ETF	6.72	4.82	10.44	18.28	56.59	NA	NA	22
Motilal Oswal Nifty Capital Market ETF	9.75	8.04	6.5	10.55	48.44	NA	NA	53.29
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	9.73	7.99	6.34	10.2	47.48	NA	NA	10.96
Tata Nifty Capital Markets Index Fund-Reg(G)	9.74	7.96	6.2	10	46.85	NA	NA	20.42
Franklin Asian Equity Fund(G)	304.3	25.76	11.32	19.39	45.53	13.97	3.03	7.56
Nippon India Japan Equity Fund(G)	141.44	50.44	34.22	24.76	43.7	18.03	7.87	8.19
DSP Nifty PSU Bank ETF	5.79	-2.43	0.08	13.69	41.95	NA	NA	26.39
Mirae Asset Nifty PSU Bank ETF	5.79	-2.44	0.07	13.68	41.91	NA	NA	17.45
HDFC Nifty PSU Bank ETF	5.79	-2.46	0.02	13.57	41.67	NA	NA	15.88
ICICI Pru Nifty PSU Bank ETF	5.79	-2.45	0.02	13.55	41.59	32.35	NA	32.76
Nippon India ETF Nifty PSU Bank BeES	5.78	-2.47	-0.01	13.48	41.43	32.13	31.97	7.33
Kotak Nifty PSU Bank ETF	5.78	-2.46	-0.01	13.48	41.43	32.15	31.94	6.74
SBI BSE PSU Bank ETF	6.12	-2.23	-0.54	12.7	41.34	NA	NA	34.52
SBI BSE PSU Bank Index Fund-Reg(G)	6.09	-2.3	-0.69	12.28	39.95	NA	NA	35.45
ICICI Pru NASDAQ 100 Index Fund(G)	3.72	0.89	0.07	4.1	39.33	28.92	NA	16.51
DSP Natural Res & New Energy Fund-Reg(G)	2.8	2.46	8.6	13.68	39.25	23.91	18.78	14.15
Aditya Birla SL Intl. Equity Fund(G)	157.84	17.4	0.53	8.68	38	16.63	10.06	8.85
SBI Automotive Opportunities Fund-Reg(G)	5.79	1.3	-2.24	2.64	35.8	NA	NA	4.99
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	8.36	2.95	-2.37	6.18	34.99	NA	NA	21.28
Motilal Oswal Nifty India Defence ETF	7.58	-2.01	3.83	0.96	34	NA	NA	9.63
Groww Nifty India Defence ETF	7.58	-2	3.82	0.93	33.85	NA	NA	16.26
Motilal Oswal S&P 500 Index Fund-Reg(G)	3.1	0.76	0.7	5.64	33.3	23.23	15.4	19.02
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	7.56	-2.08	3.62	0.58	33.07	NA	NA	3.31
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	7.54	-2.09	3.57	0.51	32.78	NA	NA	9.47
ICICI Pru Nifty200 Value 30 ETF	5.76	0.95	4.41	12.44	30.34	NA	NA	8.4
ICICI Pru Nifty Auto ETF	7.52	-0.22	-7.66	-2.48	29.63	28.29	NA	21.52
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	5.73	0.91	4.41	12.22	29.63	NA	NA	7.1
Nippon India Nifty Auto ETF	7.51	-0.23	-7.67	-2.54	29.54	28.2	NA	22.66
HDFC Defence Fund-Reg(G)	6.92	-1.51	2.71	-1.23	29.54	NA	NA	36.7
ICICI Pru Midcap Fund(G)	6.53	1.24	0.48	3.42	29.46	25.09	19.04	17.37
Axis Nifty500 Value 50 ETF	5.23	1.25	4.35	9.74	29.34	NA	NA	27.65
Nippon India Nifty Auto Index Fund-Reg(G)	7.49	-0.18	-7.74	-2.71	28.7	NA	NA	7.03
ICICI Pru Nifty Auto Index Fund-Reg(G)	7.49	-0.27	-7.77	-2.83	28.67	27.17	NA	22.65
Tata Nifty Auto Index Fund-Reg(G)	7.49	-0.31	-7.9	-3.01	28.34	NA	NA	7.87
UTI Nifty 500 Value 50 Index Fund-Reg(G)	5.2	1.17	4.13	9.39	28.16	NA	NA	30.71
Axis Nifty500 Value 50 Index Fund-Reg(G)	5.19	1.19	4.23	9.4	28.13	NA	NA	8.34
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	5.21	1.16	4.09	9.29	28.01	NA	NA	7.97
ICICI Pru Commodities Fund-Reg(G)	5.4	2.48	2.16	4	27.94	19.43	19.59	26.29
HDFC Transportation and Logistics Fund-Reg(G)	6.24	0.44	-6.96	-7.25	26.78	NA	NA	21.46
Quant BFSI Fund-Reg(G)	5.96	1.23	-7.7	-0.15	26.32	NA	NA	23.2
Motilal Oswal BSE Enhanced Value ETF	5.61	-1.89	-0.82	5.83	25.42	33.08	NA	32.95
Bandhan Transportation and Logistics Fund-Reg(G)	5.74	-1.04	-7.74	-5.61	25.01	22.84	NA	18.99
Bank of India Mfg & Infra Fund-Reg(G)	4.64	2.87	0.79	2.24	24.78	24.27	21.16	11.63
ICICI Pru US Bluechip Equity Fund(G)	65.51	-45.18	-22.16	7.66	24.49	13.94	10.25	15.29
SBI Comma Fund-Reg(G)	4.08	2.3	3.64	4.69	24.25	20.45	14.24	12.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	5.58	-1.99	-1.05	5.27	24.21	31.62	NA	31.4
CPSE ETF	2.83	1.38	11.72	11.32	23.73	37.13	35.65	15.93
LIC MF Manufacturing Fund-Reg(G)	4.58	0.65	1.12	-2.01	23.72	NA	NA	-0.87
HSBC Midcap Fund-Reg(G)	5.83	2.35	-0.73	-2.07	23.71	24.21	17.13	18.45
Motilal Oswal Active Momentum Fund-Reg(G)	4.82	0.52	-6.02	-2.28	23.69	NA	NA	13.05
Edelweiss BSE Capital Markets & Insurance ETF	6.96	-0.05	-3.64	-0.73	23.55	NA	NA	7.29
ICICI Pru Transportation and Logistics Fund-Reg(G)	6.16	0.57	-7.35	-5.72	23.24	25.67	NA	21
ICICI Pru Nifty Commodities ETF	5.01	1.84	3.58	6.32	22.81	20.8	NA	15.63
Mirae Asset Nifty India Manufacturing ETF	5.49	-1	-2.03	-0.23	22.48	23.2	NA	17.29
Navi Nifty India Manufacturing Index Fund-Reg(G)	5.47	-0.9	-2.02	-0.4	22.06	22.39	NA	17
Baroda BNP Paribas Manufacturing Fund-Reg(G)	4.35	0.17	0.65	3.22	22.05	NA	NA	0.48
Kotak BSE PSU Index Fund-Reg(G)	4.56	-0.57	2.8	6.36	21.97	NA	NA	-3.22
Kotak MNC Fund-Reg(G)	5.46	1.2	0.27	1.08	21.79	NA	NA	4.4
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	6.28	0.72	-6.96	-6.77	21.77	NA	NA	15.22
UTI Nifty India Manufacturing Index Fund-Reg(G)	5.47	-1.04	-2.17	-0.54	21.76	NA	NA	13.31
Aditya Birla SL Mfg. Equity Fund-Reg(G)	4.63	1.1	0.52	0.76	21.74	20.8	13.8	11.26
Kotak Nifty Commodities Index Fund-Reg(G)	5.01	1.82	3.5	6.07	21.5	NA	NA	18.8
Kotak Manufacture in India Fund-Reg(G)	5	0.03	-1.26	0.43	21.49	20.96	NA	17.33
Bharat 22 ETF	4.59	-0.23	3.62	7.82	21.29	26.65	27.69	15.57
SBI PSU Fund-Reg(G)	4.62	-0.65	3.09	6.5	21.08	31.77	26.81	8.23
TRUSTMF Small Cap Fund-Reg(G)	5.31	3.1	-0.19	-2.74	21.01	NA	NA	2.16
UTI Transportation & Logistics Fund-Reg(G)	5.99	-0.48	-8.69	-8.13	20.82	22.87	18.02	16.14
Groww Multicap Fund-Reg(G)	6.53	2.66	-1.29	-1.7	20.81	NA	NA	2.19
Union Small Cap Fund-Reg(G)	5.57	2.2	1.72	-2.05	20.74	19.23	17.01	14.24
LIC MF Infra Fund-Reg(G)	4.56	1.42	0.44	-2.32	20.73	27.07	22.9	9.17
WOC Mid Cap Fund-Reg(G)	5.4	2.26	-3.64	-2.41	20.5	25.18	NA	19.76
Motilal Oswal Large & Midcap Fund-Reg(G)	7.01	4.53	0.15	-6.75	20.03	24.23	19.42	19.9
ICICI Pru Manufacturing Fund(G)	5.02	0.14	-0.43	-1.46	19.85	23.73	20.2	18.25
Kotak Transportation & Logistics Fund-Reg(G)	5.24	-0.58	-8	-8.82	19.85	NA	NA	4.25
Canara Rob Manufacturing Fund-Reg(G)	5.36	1.33	0.25	-3.86	19.04	NA	NA	9.99
DSP Value Fund-Reg(G)	3.16	-0.55	-2.7	0.74	18.75	18.73	14.53	16.36
Aditya Birla SL Special Opp Fund-Reg(G)	5.46	1.25	-4.85	-0.99	18.68	20.45	14.82	18.34
Canara Rob Infrastructure Fund-Reg(G)	4.35	1.7	4.39	-0.09	18.68	24.62	22.95	14.65
Invesco India Business Cycle Fund-Reg(G)	6.71	1.45	-3.95	-6.73	18.61	NA	NA	17.1
Axis India Manufacturing Fund-Reg(G)	4.59	0.14	-0.07	-1.49	18.48	NA	NA	15.42
ICICI Pru Nifty Financial Services Ex-Bank ETF	8.75	1.34	-4.54	-0.81	18.11	23.49	NA	18.95
Mirae Asset Midcap Fund-Reg(G)	5.4	0.34	-5.71	-4.81	18.09	19.69	16.35	20.7
Sundaram Infra Advantage Fund(G)	4.61	0.82	1.28	0.78	17.98	21.74	18.84	11.63
Aditya Birla SL PSU Equity Fund-Reg(G)	5.16	-0.48	2.2	5.82	17.97	28.34	25.74	22.22
Invesco India PSU Equity Fund-Reg(G)	5.46	-0.26	-0.93	1.35	17.97	29.33	24.61	12.12
Kotak NIFTY MNC ETF	5.24	-0.77	-1.29	0.2	17.97	16.39	NA	13.33
DSP Small Cap Fund-Reg(G)	5.17	4.52	-0.88	-1.12	17.79	19.52	18.35	16.94
Kotak Midcap Fund-Reg(G)	5.66	0.69	-2.98	-5.83	17.78	20.38	17.32	14.47
ICICI Pru Energy Opportunities Fund-Reg(G)	2.71	1.73	3.72	3.52	17.65	NA	NA	3.46
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	6.1	5.22	0.61	-5.2	17.62	22.8	17.46	15.36
DSP India T.I.G.E.R Fund-Reg(G)	5.24	1.55	3.17	1.8	17.47	25.06	23.14	17.18
Canara Rob Mid Cap Fund-Reg(G)	5.76	2.1	-3.34	-5.11	17.41	19.3	NA	16.15
Motilal Oswal Focused Fund-Reg(G)	5.19	2.22	-3.3	-3.1	17.35	9.78	7.03	11.78
Invesco India Midcap Fund-Reg(G)	6.81	1.17	-5	-6.4	17.3	25.46	19.55	16.11
HSBC Large & Mid Cap Fund-Reg(G)	5.25	1.41	-2.23	-4.68	17.21	19.38	15	14.73
HDFC Mid Cap Fund-Reg(G)	5.1	0.72	-4.53	-2.14	17.06	23.72	20.68	17.02
Helios Mid Cap Fund-Reg(G)	5.89	1.83	-5.27	-7.22	16.9	NA	NA	15.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	4.68	-0.82	-3.7	-2.97	16.88	NA	NA	5.58
Baroda BNP Paribas Innovation Fund-Reg(G)	4.81	2.12	-1.86	-2.11	16.85	NA	NA	9.65
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	8.74	1.28	-5.08	-1.54	16.83	NA	NA	17.64
Union Midcap Fund-Reg(G)	5.81	0.8	-2.69	-3.82	16.8	20.07	16.59	28.99
Invesco India Financial Services Fund-Reg(G)	7.76	0.98	-3.43	0.89	16.72	20.21	16.08	16
DSP BSE Sensex Next 30 ETF	5.45	0.49	-1.88	1.24	16.56	NA	NA	12.29
DSP Midcap Fund-Reg(G)	6.14	0.85	-3.72	-3.66	16.52	19.57	12.77	14.68
Bank of India Multi Cap Fund-Reg(G)	4.52	2.12	-2.41	-0.67	16.47	20.83	NA	20.46
Bank of India Flexi Cap Fund-Reg(G)	5.38	2.45	-1.47	-2.7	16.41	21.21	17.38	23.74
Kotak Nifty Midcap 50 ETF	6.39	1.48	-4.84	-1.44	16.35	24.3	NA	17.99
Bandhan Innovation Fund-Reg(G)	5.66	2.23	-3.82	-5.28	16.25	NA	NA	12.56
Kotak Focused Fund-Reg(G)	5.16	-0.91	-5.28	-3.16	16.24	16.23	13.14	14.85
Mirae Asset Nifty EV and New Age Automotive ETF	5.77	-0.48	-8.04	-7.77	16.11	NA	NA	-8.01
Nippon India Growth Mid Cap Fund(G)	5.97	0.6	-1.77	-1.7	16.07	25	20.84	21.8
Kotak Pioneer Fund-Reg(G)	4.15	-0.17	-4.68	-6.68	16.06	19.84	14.46	18.79
Mahindra Manulife Manufacturing Fund-Reg(G)	4.82	1.13	-2.05	-2.4	16.05	NA	NA	-2.17
HDFC Manufacturing Fund-Reg(G)	5.27	0.56	-2.81	-4.07	16	NA	NA	2.53
Groww Nifty EV & New Age Automotive ETF	5.77	-0.43	-8.01	-7.78	15.96	NA	NA	-6.81
ICICI Pru Nifty EV & New Age Automotive ETF	5.76	-0.48	-8.04	-7.87	15.96	NA	NA	17.04
Zerodha Nifty Midcap 150 ETF	5.87	1.08	-4.33	-2.67	15.96	NA	NA	2.71
LIC MF Value Fund-Reg(G)	4.89	1.62	0.73	1.7	15.91	15.6	13.03	12.33
Mirae Asset Small Cap Fund-Reg(G)	5.15	2.06	-3.71	-4.57	15.88	NA	NA	7.63
Tata Dividend Yield Fund-Reg(G)	6.09	1.55	-3.01	-0.3	15.85	17.03	NA	12.84
HDFC Pharma and Healthcare Fund-Reg(G)	3.75	0.05	0.45	1.82	15.71	NA	NA	24.77
DSP Banking & Financial Services Fund-Reg(G)	7.25	1.35	-3.61	2.15	15.68	NA	NA	14.47
ITI Multi-Cap Fund-Reg(G)	5.09	1.23	-2.65	-2.43	15.56	18.67	11.73	12.78
Motilal Oswal Nifty Midcap 100 ETF	6.15	1.24	-4.5	-2.26	15.52	23.94	19.07	14.41
Mahindra Manulife Value Fund-Reg(G)	4.74	1.38	-2.65	1.68	15.51	NA	NA	14.34
Bandhan Midcap Fund-Reg(G)	5.82	1.61	-1.73	-5.74	15.51	19.61	NA	14.97
Baroda BNP Paribas Mid Cap Fund-Reg(G)	5.29	1.04	-1.85	-0.01	15.48	20.31	16.28	12.33
HSBC Value Fund-Reg(G)	4.72	1.02	-3.16	-1.11	15.45	21.24	18.44	15.82
Mirae Asset Nifty Midcap 150 ETF	5.86	1.03	-4.49	-2.94	15.42	22.72	NA	19.17
DSP BSE Sensex Next 30 Index Fund-Reg(G)	5.41	0.36	-2.14	0.74	15.4	NA	NA	11.27
Aditya Birla SL Infrastructure Fund(G)	5.58	2.27	0.93	-0.91	15.4	20.51	18.4	11.81
Franklin Build India Fund(G)	5.06	1.07	1.18	-0.14	15.39	25.73	23.15	17.32
LIC MF Nifty Midcap 100 ETF	6.13	1.25	-4.52	-2.29	15.39	NA	NA	8.21
ICICI Pru Nifty Midcap 150 ETF	5.86	1.02	-4.49	-2.95	15.38	22.65	18.39	20.65
Sundaram Mid Cap Fund-Reg(G)	5.51	1.1	-3.44	-2.81	15.38	23.79	18.43	23
Tata BSE Select Business Groups Index Fund-Reg(G)	4.73	0.68	-5.32	-2.13	15.35	NA	NA	-2.06
Edelweiss Mid Cap Fund-Reg(G)	5.73	0.01	-4.11	-3.01	15.27	24.31	19.6	13.32
Mahindra Manulife Business Cycle Fund-Reg(G)	4.64	0.73	-2.83	1.05	15.26	NA	NA	16.44
UTI Nifty Midcap 150 ETF	5.85	1	-4.54	-3.03	15.23	NA	NA	15.03
HDFC NIFTY Midcap 150 ETF	5.85	1.01	-4.54	-3.04	15.22	22.55	NA	21.11
Kotak Nifty Midcap 150 ETF	5.86	1.03	-4.51	-2.98	15.21	NA	NA	10
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	6.37	1.42	-5.08	-1.91	15.21	NA	NA	-0.69
Nippon India ETF Nifty Midcap 150	5.84	1	-4.5	-2.96	15.2	22.57	18.33	19.48
Motilal Oswal Quant Fund-Reg(G)	7.26	3.58	-3.15	-3.18	15.19	NA	NA	-2.82
Axis Nifty Midcap 50 Index Fund-Reg(G)	6.36	1.35	-5.11	-1.95	15.19	22.9	NA	17.48
ITI Focused Fund-Reg(G)	4.98	0.27	-4.08	-2.77	15.12	NA	NA	15.59
Kotak Infra & Eco Reform Fund(G)	5.72	1.95	-0.85	-3.04	15.1	18	20.18	10.74
Edelweiss Recently Listed IPO Fund-Reg(G)	7.32	7.66	-0.63	-5.23	15.04	17.86	10.83	12.4
Tata Multicap Fund-Reg(G)	5.25	1.18	-3.83	-2.05	14.9	12.26	NA	11.15
Sundaram Small Cap Fund(G)	6	5.01	-3.24	-4.23	14.77	19.07	17.62	16.41
Tata Resources & Energy Fund-Reg(G)	4.87	3.1	2.04	0.77	14.65	17.86	14.23	16
Bank of India Large & Mid Cap Fund-Reg(G)	4.07	1	-3.2	-0.95	14.57	16.29	14.18	13.19
Nippon India Power & Infra Fund(G)	4.55	2	2.25	-0.86	14.55	24.8	22.76	17.53
SBI Nifty Midcap 150 Index Fund-Reg(G)	5.84	0.96	-4.67	-3.3	14.53	21.68	NA	18.02
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.94	-4.65	-3.27	14.46	21.73	17.42	18.18
Aditya Birla SL Nifty PSE ETF	4.8	0.64	4.42	3.65	14.45	NA	NA	0.9
ITI Mid Cap Fund-Reg(G)	5.56	0.38	-4.59	-2.45	14.42	22.84	15.67	15.44
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	5.83	0.93	-4.72	-3.38	14.39	NA	NA	20.93
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.94	-4.69	-3.36	14.38	21.71	17.41	21.53
HSBC Financial Services Fund-Reg(G)	6.92	1.39	-3.22	0.96	14.36	NA	NA	14.63
SBI Banking & Financial Services Fund-Reg(G)	6.46	-1.41	-6.3	-1.65	14.34	19.25	14.06	13.91
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.94	-4.7	-3.37	14.34	21.45	NA	14.91
UTI Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.96	-4.7	-3.39	14.31	NA	NA	-0.15
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.93	-4.7	-3.39	14.3	21.75	17.51	18.03
Tata Mid Cap Fund-Reg(G)	5.17	0.45	-4.65	-1.64	14.06	20.62	16.26	12.52
Nippon India Active Momentum Fund-Reg(G)	5.31	-0.16	-2.46	-1.59	14.05	NA	NA	13.96
Edelweiss Technology Fund-Reg(G)	3.99	3.64	-8.83	-8.28	14.02	NA	NA	4.95
Navi Nifty Midcap 150 Index Fund-Reg(G)	5.83	0.93	-4.75	-3.47	14.02	21.23	NA	17.26
Helios Large & Mid Cap Fund-Reg(G)	5.67	-0.58	-5.27	-6.14	14.02	NA	NA	1.73
Axis Midcap Fund-Reg(G)	5.45	0.72	-1.54	-4.01	13.99	18.75	14.56	17.13
Kotak Nifty Midcap 150 Index Fund-Reg(G)	5.86	0.9	-4.77	-3.47	13.98	NA	NA	6.69
Mirae Asset Nifty 200 Alpha 30 ETF	7.92	1.28	-2.06	-3.35	13.96	NA	NA	15.33
HSBC India Export Opportunities Fund-Reg(G)	3.7	1.29	-4.67	-3.6	13.96	NA	NA	-3.73
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	5.81	0.98	-4.79	-3.55	13.95	NA	NA	0.03
Bandhan Small Cap Fund-Reg(G)	5.07	4.83	-3.49	-4.8	13.93	28.87	21.52	27.52
Mahindra Manulife Mid Cap Fund-Reg(G)	5.13	0.79	-2.64	-0.72	13.91	23.32	18.9	15.59
Aditya Birla SL Small Cap Fund(G)	5.16	3.07	-1.42	-2.8	13.9	17.62	13.05	11.73
Motilal Oswal BSE Quality ETF	4.57	1.07	-3.06	-1.84	13.9	17.86	NA	15.39
HDFC NIFTY200 Momentum 30 ETF	8.03	1.22	-3.47	-3.87	13.9	17.73	NA	13.97
Bank of India Large Cap Fund-Reg(G)	5.17	0.06	-3.41	-2.04	13.85	15.41	NA	10.13
ICICI Pru PSU Equity Fund-Reg(G)	4.06	-0.65	2.13	3.31	13.84	27.34	NA	23.95
Quant Value Fund-Reg(G)	6.02	3.8	-1.12	-0.37	13.83	21.12	NA	16.34
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	5.84	0.93	-4.73	-3.42	13.82	NA	NA	-3.64
ICICI Pru Nifty 200 Momentum 30 ETF	8.03	1.23	-3.47	-3.93	13.82	17.67	NA	14.64
Mahindra Manulife Multi Cap Fund-Reg(G)	5.63	1.53	-3.4	-1.73	13.79	19.38	16.91	14.95
ICICI Pru Flexicap Fund(G)	5.9	1.54	-5.71	-5.76	13.79	17.75	NA	13.88
WOC Large & Mid Cap Fund-Reg(G)	5.01	0.61	-5.35	-3.76	13.76	NA	NA	11.18
Aditya Birla SL Nifty 200 Momentum 30 ETF	8.03	1.25	-3.45	-3.94	13.72	17.81	NA	13.74
SBI Focused Fund-Reg(G)	4.8	-0.04	-5.16	-0.08	13.72	17.44	13.53	18.11
Invesco India Smallcap Fund-Reg(G)	5.81	1.95	-2.67	-5.53	13.7	22.88	20.02	20.33
ITI Flexi Cap Fund-Reg(G)	5.37	0.42	-3.75	-3.82	13.7	19.44	NA	18.9
Old Bridge Focused Fund-Reg(G)	5.89	2.91	-2.75	1.69	13.58	NA	NA	8.77
Mirae Asset Flexi Cap Fund-Reg(G)	5.47	-0.03	-5.67	-3.22	13.58	15.09	NA	14.63
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	6.36	2.31	-1.89	-4.17	13.49	NA	NA	-8.47
Motilal Oswal Innovation Opportunities Fund-Reg(G)	5.22	3.59	-5.49	-11.69	13.47	NA	NA	13.25
Aditya Birla SL Value Fund-Reg(G)	5.66	1.7	-3.46	-0.55	13.46	18.88	14.85	14.92
DSP Nifty 50 Equal Weight ETF	5.08	0.15	-4.43	-2	13.46	17.45	NA	11.47
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	8.04	1.17	-3.58	-4.15	13.45	NA	NA	12.78
WOC Special Opp Fund-Reg(G)	5.19	0.55	-4.94	-4.31	13.44	NA	NA	12.09
Union Multicap Fund-Reg(G)	5.34	0.46	-3.57	-4.05	13.4	17.36	NA	13.95
Motilal Oswal Nifty 200 Momentum 30 ETF	8.03	1.23	-3.45	-4.12	13.4	17.7	NA	10.07
SBI Nifty50 Equal Weight ETF	5.09	0.14	-4.45	-2	13.37	NA	NA	1.17
HSBC Focused Fund-Reg(G)	5.62	0.23	-4.8	-3.75	13.36	15.67	12.83	16.89
Kotak Large & Midcap Fund(G)	5.36	-0.74	-4.4	-3.51	13.32	17.57	14.95	17.65
Groww Banking & Financial Services Fund-Reg(G)	7.31	2.98	-2.55	-0.35	13.31	NA	NA	6.99
WOC Multi Cap Fund-Reg(G)	5.03	1.36	-5.46	-5.2	13.3	NA	NA	15.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.71	3.76	0.38	-2.68	13.28	NA	NA	-1.88
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	8.02	1.19	-3.58	-4.18	13.27	17.5	13.24	14.76
Mahindra Manulife Small Cap Fund-Reg(G)	5.27	4.71	-2.25	-4.41	13.25	22.91	NA	20.3
ICICI Pru BSE Midcap Select ETF	7.16	2.2	-6.88	-3.99	13.25	22.23	14.13	13.23
Aditya Birla SL Quant Fund-Reg(G)	6.33	-1.34	-4.01	-0.42	13.24	NA	NA	-2.38
Mirae Asset Large & Midcap Fund-Reg(G)	5.09	-0.07	-5.9	-4.41	13.12	15.82	12.86	18.53
Quant ELSS Tax Saver Fund(G)	5.49	2.34	-2.67	-2.71	13.12	16.22	16.36	14.76
Edelweiss Large & Mid Cap Fund-Reg(G)	5.38	0.34	-4.81	-2.71	13.11	17.68	14.28	12
Mirae Asset Banking and Financial Services Fund-Reg(G)	6.03	-1.1	-5.34	-0.37	13.11	16.25	13.82	14.52
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	8.01	1.13	-3.66	-4.26	13.05	NA	NA	-0.51
HDFC Banking & Financial Services Fund-Reg(G)	7.3	-0.32	-5.53	-0.44	13.04	14.88	NA	11.63
Bajaj Finserv Flexi Cap Fund-Reg(G)	5.53	1.12	-4.62	-4.31	13.02	NA	NA	13.91
Motilal Oswal BSE Quality Index Fund-Reg(G)	4.55	0.98	-3.28	-2.22	12.99	16.89	NA	14.48
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	7.9	1.15	-2.31	-3.81	12.98	NA	NA	-11.69
Kotak Multicap Fund-Reg(G)	4.58	0.52	-5.31	-4.9	12.96	22.15	NA	14.83
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	7.99	1.13	-3.66	-4.3	12.93	16.69	NA	13.33
Tata BSE Quality Index Fund-Reg(G)	4.55	0.89	-3.39	-2.43	12.81	NA	NA	8.18
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	6.7	3.72	0.28	-2.8	12.79	NA	NA	5.92
WOC Pharma and Healthcare Fund-Reg(G)	2.69	-1.21	-1.3	-2.4	12.78	NA	NA	15.07
HSBC Infrastructure Fund-Reg(G)	5.84	1.06	0.99	-1.57	12.76	20.02	19.93	8.55
Aditya Birla SL Flexi Cap Fund-Reg(G)	5.17	0.44	-4.73	-1.88	12.75	17.13	13.15	20.61
Union Innovation & Opp Fund-Reg(G)	5.23	2.91	-5.28	-10.77	12.75	NA	NA	10.95
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	2.56	0.05	2.93	1.43	12.73	NA	NA	12.86
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	5.07	0.09	-4.58	-2.27	12.72	NA	NA	13.58
Nippon India US Equity Opp Fund(G)	189.28	-3.67	-26.37	-2.6	12.7	17.45	8.35	12.89
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	8.02	1.15	-3.68	-4.37	12.69	16.54	NA	11.69
Navi Flexi Cap Fund-Reg(G)	5.76	1.77	-3	-1.72	12.68	12.6	11.42	11.06
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	5.07	0.08	-4.6	-2.33	12.67	16.71	NA	12.7
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	5.06	0.07	-4.61	-2.35	12.63	16.62	14.16	11.52
Edelweiss ELSS Tax saver Fund-Reg(G)	5.59	0.68	-5.08	-2.49	12.62	15.37	12.76	14.78
SBI Nifty50 Equal Weight Index Fund-Reg(G)	5.07	0.09	-4.61	-2.33	12.62	NA	NA	7.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	6.33	2.27	-2.03	-4.49	12.59	NA	NA	-9.21
Motilal Oswal Nifty 500 Momentum 50 ETF	7.49	1.81	-2.67	-4.65	12.57	NA	NA	-15.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	8.01	1.13	-3.65	-4.51	12.57	16.85	NA	9.27
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	5.06	0.07	-4.62	-2.39	12.51	16.48	NA	12.48
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	5.06	0.07	-4.62	-2.41	12.45	16.46	NA	14.41
SBI Quant Fund-Reg(G)	5.61	-0.17	-4.04	2.45	12.42	NA	NA	-0.92
HDFC Value Fund-Reg(G)	5.8	0.76	-5.23	-2.7	12.42	18.02	15.59	14.22
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	5.07	0.07	-4.62	-2.41	12.42	NA	NA	5.03
HSBC Multi Cap Fund-Reg(G)	4.89	0.6	-4.25	-4.72	12.38	21.01	NA	19.92
Invesco India Large & Mid Cap Fund-Reg(G)	6.47	1.1	-4.68	-7.9	12.37	22.56	16.41	12.75
Union Value Fund-Reg(G)	4.89	0.62	-4.09	-2.8	12.35	17.1	14.87	14.74
Mirae Asset Multicap Fund-Reg(G)	5.05	0.24	-6.13	-6.01	12.35	NA	NA	12.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.47	-3.79	-2.8	0.75	12.33	19.42	12.17	13.92
SBI Large & Midcap Fund-Reg(G)	4.52	-1.42	-5.03	-1.86	12.31	16.36	16.06	14.55
LIC MF Banking & Financial Services Fund-Reg(G)	5.81	-0.41	-7.71	-2.99	12.29	10.97	11.11	6.77
Axis Value Fund-Reg(G)	4.78	-0.33	-4.31	-2.83	12.27	21.19	NA	14.09
Bandhan Large & Mid Cap Fund-Reg(G)	4.68	0.86	-4.2	-3.29	12.24	22.16	17.92	13.26
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	8	1.15	-3.72	-4.56	12.23	NA	NA	-15.33
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	7.26	1.47	-2.55	-3.2	12.21	NA	NA	-7.39
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	7.47	1.76	-2.81	-4.68	12.2	NA	NA	-15.19
Kotak Business Cycle Fund-Reg(G)	5.53	1.79	-4.88	-5.94	12.18	16.46	NA	13.17
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	7.25	1.47	-2.6	-3.37	12.15	22.21	NA	16.67
Bank of India Small Cap Fund-Reg(G)	5.93	6.59	1.42	-4.36	12.07	19.41	18.32	22.58
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	7.46	1.83	-2.71	-4.72	12.06	NA	NA	2.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	7.25	1.46	-2.61	-3.42	12.05	22.61	NA	17.37
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	7.48	1.74	-2.85	-4.99	12.04	NA	NA	-15.35
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	5.06	0.66	-5.72	-4.64	12.02	14.46	8.73	10.24
Aditya Birla SL ELSS Tax Saver Fund(G)	5.06	0.66	-5.72	-4.64	12.02	14.46	8.73	10.31
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	7.48	1.77	-2.84	-4.84	12.01	NA	NA	-11.68
UTI Large & Mid Cap Fund-Reg(G)	4.71	0.35	-4.74	-1.69	12	20.7	17.01	13.23
Kotak Nifty Alpha 50 ETF	7.05	1.2	-1.18	-3.63	11.95	22.62	NA	8.33
Tata ELSS Fund-Reg(G)	5.34	0.27	-4.12	-2.34	11.93	15.1	13.21	13.63
Aditya Birla SL Dividend Yield Fund(G)	5.11	0.97	-2.54	0.29	11.92	17.99	16.87	17.79
Axis Innovation Fund-Reg(G)	4.82	2.76	-4.49	-6.59	11.91	15.56	10.92	11.57
Kotak Flexicap Fund(G)	5.31	-0.78	-4.85	-3.98	11.89	15.46	12.51	13.56
Motilal Oswal Manufacturing Fund-Reg(G)	3.94	-0.69	-5.46	-11.52	11.84	NA	NA	1.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	5.66	0.21	-4	-3.42	11.84	14.6	9.39	16.36
Mirae Asset BSE 200 Equal Weight ETF	5.55	0.48	-4.12	-3.22	11.82	NA	NA	11.54
UTI Mid Cap Fund-Reg(G)	5.14	0.35	-5.08	-5.55	11.8	16.39	13.63	15.01
Kotak Nifty 100 Equal Weight ETF	6.14	0.46	-3.62	-2.83	11.77	NA	NA	10.65
Quant Quantamental Fund-Reg(G)	5.71	1.07	-5.27	-2.26	11.73	17.83	NA	17.57
Aditya Birla SL Focused Fund(G)	5.02	-0.38	-6.39	-1.71	11.73	15.73	12.73	13.71
Aditya Birla SL Midcap Fund(G)	6.14	1.95	-4.97	-4.08	11.72	19.39	15.81	20.15
Quant Healthcare Fund-Reg(G)	4.41	3.66	0.8	-3.42	11.69	NA	NA	15.9
LIC MF Multi Cap Fund-Reg(G)	4.75	-0.21	-4.99	-6.43	11.69	18.44	NA	14.81
Edelweiss Business Cycle Fund-Reg(G)	6.36	0.21	-3.76	-3.22	11.65	NA	NA	-8.46
ICICI Pru Business Cycle Fund(G)	5.25	-0.83	-6.32	-4.22	11.6	20.32	17.61	18.11
Invesco India Manufacturing Fund-Reg(G)	5.77	0.1	-1.12	-5.72	11.6	NA	NA	-1.7
ICICI Pru Nifty Infrastructure ETF	4.27	-1.08	-3.28	-1.7	11.59	20.61	NA	17.68
ICICI Pru Focused Equity Fund(G)	5.92	0.22	-7.71	-4.24	11.58	20.41	17.52	13.88
Union Large & Midcap Fund-Reg(G)	5.58	-0.16	-4.28	-5.64	11.56	15.26	13.18	15.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	7.97	-0.75	-7.02	-4.49	11.55	20.04	NA	14.29
HSBC ELSS Tax saver Fund-Reg(G)	5.15	1.16	-4.34	-5.63	11.52	17.86	13.42	13.54
ITI Banking & Financial Services Fund-Reg(G)	6.83	-0.5	-5.85	-0.29	11.51	13.1	NA	10.02
Bank of India ELSS Tax Saver-Reg(G)	5.12	1.22	-0.97	-1.81	11.49	16.43	14	17.38
Nippon India Quant Fund(G)	4.48	-0.61	-3.76	-1.88	11.42	18.66	15.88	11.47
Axis Large & Mid Cap Fund-Reg(G)	5.16	-0.13	-3.98	-4.36	11.39	18.07	13.95	16.65
Nippon India Nifty Pharma ETF	1.5	-3.5	-2.58	1.04	11.35	22.2	NA	10.02
ICICI Pru Infrastructure Fund(G)	4.25	2.51	-2.4	-3.72	11.35	22.73	25.19	15.33
Mirae Asset Healthcare Fund-Reg(G)	2.1	-2.32	-1.06	-1.51	11.3	22.89	13.85	18.75
Edelweiss Multi Cap Fund-Reg(G)	5.41	0.07	-4.76	-3.59	11.24	NA	NA	16.04
ITI Small Cap Fund-Reg(G)	5.65	3.3	-1.7	-5.67	11.24	23.1	15.62	17.41
Mirae Asset ELSS Tax Saver Fund-Reg(G)	4.97	0.01	-6.33	-5.23	11.24	15.3	12.78	16.22
Quant Commodities Fund-Reg(G)	6.51	6.41	-0.34	-1.72	11.23	NA	NA	11.71
Motilal Oswal Small Cap Fund-Reg(G)	5.53	4.71	-2.02	-6.18	11.21	NA	NA	13
Nippon India ETF Nifty Infrastructure BeES	4.25	-1.09	-3.28	-1.81	11.16	19.99	16.62	5.95
ICICI Pru India Opp Fund(G)	4.31	-0.42	-5.58	-2.11	11.13	21.34	21.43	19.06
Union Focused Fund-Reg(G)	4.89	-0.56	-1	-4.53	11.13	12.32	10.71	14.47
PGIM India Small Cap Fund-Reg(G)	4.86	1.75	-3.27	-8.21	11.12	13.93	NA	9.15
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	6.1	0.33	-3.83	-3.21	11.1	18.13	NA	12.18
ICICI Pru Nifty Oil & Gas ETF	2.3	-3.51	-4.47	-3.14	11.04	NA	NA	-6.96
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	6.11	0.42	-3.75	-3.21	11.04	NA	NA	2.02
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	7.04	1.02	-1.49	-4.17	10.97	NA	NA	10.12
Sundaram Nifty 100 Equal Weight Fund(G)	6.03	0.46	-3.67	-3.01	10.96	17.84	13.13	11.22
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	4.96	0.67	-4.95	-2.2	10.96	17.62	12.58	11.64
Edelweiss Flexi Cap Fund-Reg(G)	5.24	-0.58	-6.26	-4.09	10.9	16.98	14.35	12.39
PGIM India Multi Cap Fund-Reg(G)	5.28	0.32	-3.9	-6.3	10.89	NA	NA	-4.04
Aditya Birla SL Multi-Cap Fund-Reg(G)	5.22	1.63	-4.24	-4.48	10.87	15.87	NA	13.62
Quantum Small Cap Fund-Reg(G)	4.06	2.79	-5.45	-5.22	10.8	NA	NA	7.04
ICICI Pru MNC Fund(G)	3.06	-0.65	-4.5	-3.36	10.79	13.55	12.44	16.07
Axis Multicap Fund-Reg(G)	4.99	0.71	-4.05	-5.44	10.79	20.93	NA	13.17
HSBC Flexi Cap Fund-Reg(G)	5.8	1.44	-5.02	-5.87	10.77	17.09	14.05	14.7
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	5.44	0.05	-5.73	-4.28	10.74	NA	NA	-3.47
Nippon India ETF Nifty Dividend Opportunities 50	4.71	0.54	-3.34	0.93	10.73	17.48	16.14	13.6
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	5.44	0.06	-5.71	-4.29	10.72	NA	NA	7.45
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	7.1	0.28	-6.48	-1.64	10.64	15.24	13.1	15.63
Nippon India Multi Cap Fund(G)	4.22	0.17	-3.51	-5.89	10.62	19.69	20.02	17.22
Kotak Banking & Financial Services Fund-Reg(G)	6.67	-0.37	-5.08	-1.38	10.61	14.04	NA	14.57
Helios Flexi Cap Fund-Reg(G)	5.63	0.65	-5.51	-7.46	10.59	NA	NA	14.64
Kotak Contra Fund-Reg(G)	4.87	-1.06	-6.09	-5.05	10.55	18.56	15.54	13.78
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	5.44	0.02	-5.79	-4.39	10.53	16.89	NA	11.15
Bandhan Focused Fund-Reg(G)	5.01	1.93	-3.27	-4.12	10.48	17.27	12.7	11.16
LIC MF Flexi Cap Fund-Reg(G)	4.72	0.57	-7.39	-8.37	10.46	12.94	9.86	9.08
ITI Value Fund-Reg(G)	5.64	-0.38	-6.02	-3.79	10.45	16.06	NA	10.17
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	5.44	0.06	-5.76	-4.38	10.45	NA	NA	-1.18
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.48	-3.59	-2.81	0.59	10.37	20.67	NA	16.83
Groww Largecap Fund-Reg(G)	5.53	-0.12	-5	-3.9	10.34	12.86	10.69	10.59
Invesco India Technology Fund-Reg(G)	4.71	5.47	-11.08	-11.71	10.31	NA	NA	-8.84
SBI Energy Opportunities Fund-Reg(G)	3.74	0.46	-1.38	-2.63	10.3	NA	NA	1.54
UTI Nifty Next 50 ETF	6.96	0.48	-2.96	-2.93	10.28	20.93	14.21	11.3
DSP Business Cycle Fund-Reg(G)	5.16	-0.21	-3.25	-2	10.24	NA	NA	-0.79
ICICI Pru Nifty Next 50 ETF	6.96	0.48	-2.96	-2.91	10.22	20.9	14.18	11.4
Mirae Asset Nifty Next 50 ETF	6.95	0.48	-2.96	-2.9	10.22	20.85	14.14	14.66
Axis Momentum Fund-Reg(G)	6.33	1.63	-4.48	-4.27	10.21	NA	NA	-9.68
Invesco India Largecap Fund-Reg(G)	6.43	1.6	-4.92	-5.57	10.21	15.93	13.3	12.06
SBI Nifty Next 50 ETF	6.95	0.45	-2.99	-2.96	10.17	20.86	14.14	12.55
Kotak Special Opportunities Fund-Reg(G)	3.82	2.5	-5.67	-5.86	10.17	NA	NA	-4.53
Aditya Birla SL Nifty Next 50 ETF	6.96	0.48	-2.96	-2.93	10.17	20.92	14.2	13.15
Sundaram Fin Serv Opp Fund(G)	7.24	0.62	-6.72	0.8	10.16	16.79	14.63	13.98
Edelweiss Small Cap Fund-Reg(G)	5.1	1.95	-4.44	-5.84	10.15	18.15	17.93	21.76
HDFC Small Cap Fund-Reg(G)	4.14	1.28	-6.32	-9.93	10.14	16.11	18.11	15.15
Nippon India ETF Nifty Next 50 Junior BeES	6.95	0.47	-2.98	-2.94	10.14	20.82	14.1	8.88
UTI Dividend Yield Fund-Reg(G)	4.09	0	-4.24	-2.92	10.05	18.61	14.8	14.56
WOC Banking & Financial Services Fund-Reg(G)	6.81	0.02	-5.74	-3	10.04	NA	NA	9.47
HDFC NIFTY Next 50 ETF	6.95	0.46	-3	-2.99	10.03	20.72	NA	13.97
Nippon India ELSS Tax Saver Fund(G)	4.47	0.43	-3.59	-3.21	10.03	16.64	14.4	13.05
Aditya Birla SL Business Cycle Fund-Reg(G)	4.98	0.62	-5.15	-3.71	9.98	13	NA	9
Franklin India Multi Cap Fund-Reg(G)	5.41	0.37	-7.01	-6.13	9.97	NA	NA	-1.59
LIC MF Midcap Fund-Reg(G)	5.34	0.72	-5.25	-6.42	9.92	19.15	13.35	11.44
Mirae Asset Nifty Bank ETF	6.35	-2.14	-7.51	-2.51	9.85	NA	NA	7.06
Mirae Asset Nifty500 Multicap 50:25:25 ETF	5.32	0.59	-5.5	-5.41	9.81	NA	NA	-4.61
Bajaj Finserv Nifty Bank ETF	6.34	-2.16	-7.53	-2.53	9.81	NA	NA	9.13
ICICI Pru Large & Mid Cap Fund(G)	4.52	-0.08	-5.41	-3.93	9.8	19.5	18.67	17.96
UTI Nifty Bank ETF	6.35	-2.16	-7.54	-2.56	9.79	10.86	11.73	16.92
ICICI Pru Nifty Bank ETF	6.35	-2.16	-7.54	-2.55	9.79	10.84	11.69	9.4
Aditya Birla SL Nifty Bank ETF	6.35	-2.16	-7.53	-2.54	9.79	10.82	11.67	10.43
DSP Nifty Bank ETF	6.34	-2.14	-7.52	-2.54	9.79	10.83	NA	8.03
Kotak Nifty Bank ETF	6.35	-2.15	-7.53	-2.54	9.78	10.79	11.62	10.2
HDFC NIFTY Bank ETF	6.35	-2.16	-7.54	-2.55	9.77	10.8	11.64	17.79
Baroda BNP Paribas NIFTY Bank ETF	6.33	-2.15	-7.49	-2.5	9.77	NA	NA	4.97
UTI Banking and Financial Services Fund-Reg(G)	6.67	-1.18	-5.38	-2.15	9.76	15.08	13.02	12.82
SBI Nifty Bank ETF	6.35	-2.16	-7.55	-2.57	9.75	10.8	11.64	10.62
Edelweiss Nifty Bank ETF	6.34	-2.18	-7.57	-2.6	9.74	NA	NA	4.63
Nippon India ETF Nifty Bank BeES	6.34	-2.16	-7.55	-2.57	9.73	10.79	11.64	15.79
Axis NIFTY Bank ETF	6.34	-2.16	-7.56	-2.59	9.71	10.78	11.64	16.12
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	5.65	0.47	-6.63	-4.07	9.7	14.05	10	10.78
SBI Dividend Yield Fund-Reg(G)	4.32	-0.29	-4.8	-2.96	9.65	12.94	NA	13.52
Bandhan Large Cap Fund-Reg(G)	4.98	-0.51	-6.36	-4.76	9.64	15.08	12.12	10.62
DSP Quant Fund-Reg(G)	5.57	-0.99	-7.19	-4.13	9.64	10.25	7.95	11.3
Nippon India Banking & Financial Services Fund(G)	6.83	-1.22	-6.79	-2.46	9.63	16.35	16.42	19.71
Canara Rob Multi Cap Fund-Reg(G)	4.35	0.15	-6.43	-6.24	9.62	NA	NA	12.27
DSP NIFTY Next 50 Index Fund-Reg(G)	6.93	0.37	-3.16	-3.23	9.61	20.18	13.58	14.09
Kotak Nifty Next 50 Index Fund-Reg(G)	6.94	0.47	-3.05	-3.15	9.57	20.06	13.5	13.33
Kotak Healthcare Fund-Reg(G)	3	-1.64	0.49	-1.36	9.57	NA	NA	13.05
UTI Nifty Next 50 Index Fund-Reg(G)	6.94	0.43	-3.13	-3.24	9.48	20.09	13.4	11.66
HDFC NIFTY Next 50 Index Fund-Reg(G)	6.94	0.4	-3.14	-3.26	9.48	19.91	NA	10.17
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	4.89	0.06	-6.18	-4.59	9.48	15.68	13.94	16.14
SBI Nifty Next 50 Index Fund-Reg(G)	6.94	0.41	-3.14	-3.25	9.48	20.05	NA	12.67
HSBC Nifty Next 50 Index Fund-Reg(G)	6.93	0.41	-3.13	-3.26	9.46	19.82	13.16	19
HDFC NIFTY Growth Sectors 15 ETF	4.47	-0.08	-11.51	-6.58	9.45	9.83	NA	7.61
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	2.73	-0.21	-2.58	-3.5	9.45	NA	NA	2.19
ICICI Pru Nifty Next 50 Index Fund(G)	6.94	0.4	-3.13	-3.24	9.44	20.04	13.36	11.8
HDFC Large and Mid Cap Fund-Reg(G)	5.73	-0.13	-6.46	-6.31	9.44	18.18	16.81	12.44
ICICI Pru Dividend Yield Equity Fund(G)	4.56	-0.35	-4.62	-2.96	9.42	20.51	20.45	14.81
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	2.74	-0.2	-2.58	-3.49	9.41	NA	NA	11.82
ICICI Pru Multicap Fund(G)	5.87	1.67	-2.07	-2.31	9.39	19.02	16.4	14.78
LIC MF Nifty Next 50 Index Fund(G)	6.9	0.44	-3.12	-3.29	9.37	19.78	13.27	10.77
Union Business Cycle Fund-Reg(G)	5.39	-0.56	-4.44	-5.29	9.36	NA	NA	3.51
Invesco India Infrastructure Fund-Reg(G)	5.43	2.28	0.31	-7.73	9.34	21.53	19.89	10.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	6.94	0.45	-3.07	-3.27	9.34	19.69	NA	12.08
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	5.49	2.05	-4.71	-7.63	9.34	NA	NA	-8.31
SBI Nifty Bank Index Fund-Reg(G)	6.43	-2.06	-7.53	-2.66	9.33	NA	NA	7.57
Nippon India Vision Large & Mid Cap Fund(G)	5.41	-0.15	-4.88	-5.39	9.33	19.12	15.79	17.59
Canara Rob ELSS Tax Saver-Reg(G)	4.79	0.01	-4.88	-4.62	9.31	13.79	12.06	17.57
Nippon India Small Cap Fund(G)	4.75	2.26	-2.45	-5.91	9.26	19.42	20.82	19.39
ICICI Pru Value Fund(G)	3.96	-1.51	-6.8	-3.66	9.25	18.24	18.29	19.31
Edelweiss Nifty Next 50 Index Fund-Reg(G)	6.91	0.36	-3.19	-3.34	9.23	19.73	NA	12.97
WOC Flexi Cap Fund-Reg(G)	4.92	1.01	-6.45	-5.76	9.23	17.68	NA	14.41
UTI BSE Sensex Next 50 ETF	5.68	0.41	-5.65	-3.72	9.19	21.39	15.99	14.88
SBI BSE Sensex Next 50 ETF	5.68	0.4	-5.65	-3.72	9.14	21.33	15.99	13.94
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	6.93	0.38	-3.22	-3.4	9.13	19.78	13.1	13.95
Navi Nifty Next 50 Index Fund-Reg(G)	6.93	0.32	-3.27	-3.45	9.13	19.84	NA	10.77
Axis Nifty Next 50 Index Fund-Reg(G)	6.92	0.4	-3.18	-3.33	9.12	19.73	NA	11.77
Motilal Oswal Nifty 500 ETF	5.25	-0.09	-5.99	-4.99	9.11	NA	NA	10.78
Union ELSS Tax Saver Fund(G)	4.92	-0.5	-5.89	-7.1	9.11	13.66	12.76	13.51
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	5.77	1.68	-4.5	-6.55	9.1	23.35	13.01	13.82
ICICI Pru Nifty Bank Index Fund-Reg(G)	6.31	-2.22	-7.67	-2.85	9.08	10.02	NA	10.96
Edelweiss Focused Fund-Reg(G)	5.31	-1.31	-5.39	-4.04	9.08	15.47	NA	13.3
Bandhan Flexi Cap Fund-Reg(G)	4.94	0.05	-5.97	-5.07	9.08	14.66	11.96	15.69
Nippon India Large Cap Fund(G)	4.55	-0.87	-5.96	-5.54	9.08	16.61	16.33	12.27
Axis Nifty Smallcap 50 Index Fund-Reg(G)	5.76	1.63	-4.53	-6.59	9.08	23.19	NA	13.27
Kotak MSCI India ETF	5.17	-0.59	-6.26	-4.07	9.07	NA	NA	5.94
Bandhan Nifty Next 50 Index Fund-Reg(G)	7	0.45	-3.16	-3.39	9.06	NA	NA	14.05
Groww Value Fund-Reg(G)	5.59	1.32	-5.74	-4.95	9.05	15.23	12.37	9.32
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	5.3	0.49	-5.69	-5.74	9.04	NA	NA	-4.45
DSP Nifty Bank Index Fund-Reg(G)	6.31	-2.25	-7.72	-2.92	9.02	NA	NA	5.85
Tata Banking & Financial Services Fund-Reg(G)	6.48	-0.67	-6.51	-2.7	9.01	15.34	12.96	14.98
Nippon India ETF BSE Sensex Next 50	5.67	0.4	-5.67	-3.76	9	21.15	15.79	17.07
Canara Rob Small Cap Fund-Reg(G)	5.28	2.09	-4.12	-6.7	8.97	14.65	17.76	19.66
Nippon India Nifty Bank Index Fund-Reg(G)	6.32	-2.23	-7.7	-2.9	8.95	NA	NA	7.39
HDFC Flexi Cap Fund(G)	5	-0.33	-6	-4.76	8.94	19.68	19.32	18.34
Angel One Nifty Total Market ETF	5.25	0.11	-5.93	-5.23	8.91	NA	NA	10.25
Tata Infrastructure Fund-Reg(G)	5.32	2.12	-0.16	-3.92	8.91	16.93	17.53	14.02
Axis Business Cycles Fund-Reg(G)	5.48	0.26	-5.23	-5.97	8.87	15.41	NA	15.23
UTI Healthcare Fund-Reg(G)	2.46	-0.44	-1.85	-4.61	8.87	23.79	13.48	17.4
Motilal Oswal Nifty Bank Index Fund-Reg(G)	6.32	-2.24	-7.74	-2.97	8.86	9.91	10.73	10.55
Franklin India Opportunities Fund(G)	4.98	-0.3	-7	-7.38	8.84	25.37	18.62	12.9
Navi Nifty Bank Index Fund-Reg(G)	6.34	-2.24	-7.75	-2.99	8.84	9.87	NA	8.32
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	5.23	0.48	-5.68	-5.66	8.83	NA	NA	-4.08
HSBC Large Cap Fund(G)	5.04	-1.14	-6.33	-3.57	8.82	13.55	10.99	17.83
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	5.77	1.38	-4.73	-6.78	8.82	NA	NA	22.68
Axis Nifty Bank Index Fund-Reg(G)	6.32	-2.22	-7.74	-2.98	8.81	NA	NA	5.73
Bandhan ELSS Tax Saver Fund-Reg(G)	4.66	-0.76	-5.5	-4.12	8.8	13.88	13.61	16.81
Taurus Large Cap Fund-Reg(G)	4.24	-0.53	-3.94	-2.81	8.78	15.18	11.34	10.46
HDFC Multi Cap Fund-Reg(G)	5.1	0.58	-5.93	-6.84	8.78	17.38	NA	14.05
JM Midcap Fund-Reg(G)	6.01	2.71	-1.94	-7.95	8.78	22.05	NA	18.96
Bandhan Nifty Bank Index Fund-Reg(G)	6.33	-2.25	-7.77	-3.01	8.77	NA	NA	3.62
UTI Small Cap Fund-Reg(G)	4.55	2.99	-4.57	-8.31	8.73	16.5	15.81	17.65
Quant Flexi Cap Fund(G)	6.33	3.14	-1.46	-1.69	8.72	16.8	17.47	13.71
Sundaram Large and Mid Cap Fund(G)	5.33	-1.01	-5.5	-5.24	8.7	15.42	13.14	11.62
Axis Small Cap Fund-Reg(G)	4.4	1.82	-3.34	-6.11	8.69	16.74	16.81	20.38
Groww Nifty 200 ETF	5.25	-0.44	-6.27	-4.59	8.69	NA	NA	7.49
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.98	-1.93	-1.68	-1.84	8.68	22.34	12.24	17.9
Tata Value Fund(G)	5.02	0.71	-4.8	-3.69	8.67	17.77	15.43	17.54
Quant Large Cap Fund-Reg(G)	7.03	0.66	-5.5	-5.91	8.65	14.48	NA	9.9
Baroda BNP Paribas Small Cap Fund-Reg(G)	4.52	2.88	-3.08	-4.78	8.63	NA	NA	8.77
Canara Rob Flexi Cap Fund-Reg(G)	4.86	-0.63	-6.33	-6.59	8.61	13.59	11.64	16.63
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	6.54	-1.22	-5.83	-2.79	8.59	15.45	11.75	11.8
Baroda BNP Paribas Business Cycle Fund-Reg(G)	4.71	-0.1	-5.64	-3.31	8.58	14.69	NA	9.31
HDFC BSE 500 ETF	5.12	-0.1	-6.15	-5.24	8.56	14.61	NA	13.28
Mahindra Manulife Focused Fund-Reg(G)	3.85	-0.56	-3.5	-1.94	8.55	17.46	16.08	19.33
ICICI Pru BSE 500 ETF	5.12	-0.1	-6.16	-5.25	8.53	14.6	12.57	12.19
ICICI Pru Nifty Healthcare ETF	1.75	-4.03	-3.22	-2.73	8.53	22.91	NA	12.15
SBI Large Cap Fund-Reg(G)	4.79	-0.82	-6.63	-3.8	8.52	12.47	11.36	11.47
ICICI Pru Innovation Fund-Reg(G)	4.48	-0.23	-8.58	-6.82	8.5	NA	NA	20.84
Aditya Birla SL Nifty Healthcare ETF	1.75	-4.03	-3.22	-2.74	8.45	23.07	NA	12.08
LIC MF Dividend Yield Fund-Reg(G)	5.41	0.19	-4.99	-6.94	8.44	19.29	14.97	15.58
DSP Nifty Healthcare ETF	1.75	-4.03	-3.23	-2.76	8.42	NA	NA	11.05
Motilal Oswal Nifty Smallcap 250 ETF	5.29	2.85	-4.36	-8.82	8.41	NA	NA	5.59
SBI Nifty 500 Index Fund-Reg(G)	5.23	-0.13	-6.14	-5.31	8.39	NA	NA	-6.09
Motilal Oswal Nifty 500 Index Fund-Reg(G)	5.23	-0.15	-6.15	-5.32	8.35	14.22	11.91	14.56
HDFC NIFTY Smallcap 250 ETF	5.29	2.85	-4.38	-8.84	8.33	20.11	NA	18.54
Axis NIFTY Healthcare ETF	1.74	-4.05	-3.26	-2.81	8.28	22.65	NA	11.72
WOC Large Cap Fund-Reg(G)	4.89	0.06	-6.89	-5.09	8.27	15.6	NA	11.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	5.15	0.09	-3.73	-4.18	8.24	NA	NA	1.11
Kotak Large Cap Fund(G)	4.87	-1.11	-6.34	-4.94	8.22	13.43	11.61	17.91
Bajaj Finserv Large Cap Fund-Reg(G)	4.69	-1.43	-6.27	-3.36	8.21	NA	NA	-2.16
Aditya Birla SL Conglomerate Fund-Reg(G)	4.76	0.92	-6.6	-6.78	8.2	NA	NA	-0.78
Nippon India Value Fund(G)	5.01	-0.42	-6.31	-5.83	8.17	20.44	17.22	15.85
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	2.1	-1.16	-5.28	-6.37	8.17	25.23	15.24	18.55
ICICI Pru Exports & Services Fund(G)	4.8	1.28	-5.12	-3.56	8.16	17.96	16.46	14.54
Helios Financial Services Fund-Reg(G)	6.98	0.37	-7.33	-6.53	8.15	NA	NA	4.82
Templeton India Value Fund(G)	4.54	-0.46	-5.14	-3.02	8.14	15.73	16.84	16.8
Mirae Asset Nifty Total Market Index Fund-Reg(G)	5.22	0.03	-6.1	-5.56	8.12	NA	NA	-2.15
DSP Large & Mid Cap Fund-Reg(G)	5.34	-0.17	-6.46	-3.57	8.05	18.8	14.8	17.09
ICICI Pru Housing Opp Fund-Reg(G)	5.48	1.22	-4.33	-3.66	8.02	14.97	NA	13.52
Angel One Nifty Total Market Index Fund-Reg(G)	5.23	0.04	-6.11	-5.59	8.01	NA	NA	9.33
Groww Nifty Total Market Index Fund-Reg(G)	5.25	0.05	-6.14	-5.62	8.01	NA	NA	11.02
Axis Nifty 500 Index Fund-Reg(G)	5.22	-0.35	-6.35	-5.56	8.01	NA	NA	-2.96
Bank of India Consumption Fund-Reg(G)	4.11	0.3	-5.86	-8.82	8	NA	NA	1
Bandhan Nifty Total Market Index Fund-Reg(G)	5.24	0.03	-6.15	-5.65	7.97	NA	NA	-2.8
Nippon India Focused Fund(G)	5.09	-0.51	-6.43	-5.29	7.95	13.67	12.31	13.47
DSP Nifty Midcap 150 Quality 50 ETF	5.04	0.31	-5.75	-8.24	7.95	13.28	NA	6.7
HDFC BSE 500 Index Fund-Reg(G)	5.1	-0.17	-6.29	-5.5	7.92	NA	NA	13.6
ICICI Pru ELSS Tax Saver Fund(G)	4.62	0.21	-5.56	-5.12	7.91	15.32	13.06	18.38
Union Flexi Cap Fund-Reg(G)	5.34	NA	-5.53	-6.48	7.88	13.94	12.24	11.2
ICICI Pru Nifty 500 Index Fund-Reg(G)	5.22	-0.24	-6.23	-5.48	7.87	NA	NA	-1.15
Franklin India Large & Mid Cap Fund(G)	4.06	0.12	-7.84	-7.2	7.86	14.88	12.32	14.6
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	4.83	3.97	2.44	-2.17	7.83	NA	NA	-6.81
Nippon India Innovation Fund-Reg(G)	4.79	0.27	-6.01	-9.27	7.8	NA	NA	11.04
Axis Flexi Cap Fund-Reg(G)	5.49	0.08	-4.4	-6.67	7.79	13.89	9.94	11.62
ICICI Pru Quant Fund(G)	4.9	0.59	-4.71	-3.8	7.78	15.26	13.3	15.99
ITI ELSS Tax Saver Fund-Reg(G)	5.88	2.99	-6.27	-7.78	7.77	17	11.36	13.28
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	5.26	2.88	-4.43	-9.04	7.77	19.3	NA	14.52
HDFC NIFTY100 Quality 30 ETF	4.73	-0.13	-7.78	-4.19	7.73	13.05	NA	11
Zerodha Nifty 100 ETF	5.07	-0.78	-6.62	-4.95	7.73	NA	NA	1.2
Quant Infrastructure Fund(G)	7.41	3.58	-2.35	-6.84	7.73	16.9	19.55	7.03
Groww Nifty Smallcap 250 Index Fund-Reg(G)	5.28	2.93	-4.45	-8.99	7.71	NA	NA	1.04
Bajaj Finserv Multi Cap Fund-Reg(G)	5.44	1.78	-4.59	-2.38	7.71	NA	NA	7.18
SBI BSE 100 ETF	4.86	-0.71	-6.97	-4.98	7.69	13.12	11.92	11.28
SBI Nifty Smallcap 250 Index Fund-Reg(G)	5.28	2.81	-4.51	-9.11	7.67	19.22	NA	15.46
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	5.29	2.88	-4.42	-9	7.67	NA	NA	0.08
HDFC Focused Fund-Reg(G)	5.07	-0.75	-6.57	-5.5	7.66	18.87	20.14	15.46
HSBC Small Cap Fund-Reg(G)	5.85	2.9	-3.42	-8.08	7.66	15.27	18.5	18.23
Quant Small Cap Fund(G)	4.6	4.78	-3.47	-7.63	7.63	18.77	21.22	11.77
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	5.27	2.78	-4.52	-9.1	7.62	NA	NA	18.61
ICICI Pru Nifty Smallcap 250 Index Fund(G)	5.25	2.81	-4.52	-9.12	7.6	19.12	NA	10.36
Kotak ESG Exclusionary Strategy Fund-Reg(G)	4.9	-0.17	-6.53	-5.87	7.59	12.39	8.81	9.68
UTI Value Fund-Reg(G)	4.54	-0.8	-7.43	-6.23	7.59	16.63	13.73	14.28
Sundaram Services Fund-Reg(G)	5.44	1.61	-8.68	-7.54	7.59	16	15.9	17
Axis Quant Fund-Reg(G)	6.07	-0.4	-6.12	-4.02	7.59	11.84	NA	8.91
PGIM India Midcap Fund-Reg(G)	5.73	0.25	-4.72	-8.42	7.58	12.69	13.04	15.6
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	5.27	2.8	-4.52	-9.12	7.55	18.87	15.48	21.88
Motilal Oswal BSE Healthcare ETF	2.5	-2.28	-2.81	-4.1	7.52	24.33	NA	18.53
UTI MNC Fund-Reg(G)	3.63	-1.1	-8.06	-8.08	7.52	11.13	9.31	15.09
LIC MF Nifty 100 ETF	5.03	-0.82	-6.67	-5.07	7.52	12.83	11.19	13.28
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	5.27	2.77	-4.56	-9.19	7.51	19.24	15.69	19.92
HDFC Nifty 100 ETF	5.07	-0.81	-6.67	-5.06	7.51	12.84	NA	10.05
ICICI Pru Large Cap Fund(G)	4.7	-0.96	-6.9	-4.95	7.49	15.65	14.46	14.1
Invesco India Flexi Cap Fund-Reg(G)	6.57	1.24	-6.83	-10.6	7.43	18.45	NA	13.96
PGIM India Healthcare Fund-Reg(G)	2.75	-2.41	-0.41	-0.92	7.42	NA	NA	-2.25
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	4.71	-0.92	-5.08	-4.9	7.42	14.51	NA	11.14
Tata Focused Fund-Reg(G)	5.3	-0.43	-6.19	-5.62	7.41	13.54	12.12	13.23
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	4.97	-0.19	-6.46	-4.34	7.4	NA	NA	7.1
LIC MF Large & Midcap Fund-Reg(G)	4.74	-0.23	-4.9	-5.65	7.39	16.68	13	12.31
HDFC Dividend Yield Fund-Reg(G)	4.92	0.26	-5.72	-6.05	7.38	15.18	16.21	17.45
TRUSTMF Flexi Cap Fund-Reg(G)	4.97	0.19	-4.69	-6.5	7.37	NA	NA	3.92
Taurus Banking & Fin Serv Fund-Reg(G)	5.59	0.78	-4.52	-4.15	7.35	11.68	11.26	12.6
ICICI Pru Nifty 100 ETF	5.06	-0.82	-6.7	-5.14	7.34	12.66	10.97	13.82
UTI Infrastructure Fund-Reg(G)	4.72	0.3	-2.54	-2.97	7.33	17.68	15.55	13.09
Aditya Birla SL Nifty 50 ETF	4.68	-1.06	-7.33	-5.32	7.33	11.75	11.13	11.54
Kotak ELSS Tax Saver Fund(G)	4.98	-0.56	-5.73	-5.81	7.32	13.53	12.73	12.45
UTI Nifty 50 ETF	4.68	-1.05	-7.33	-5.33	7.31	11.74	11.11	12.36
Mirae Asset Nifty Financial Services ETF	6.84	-1.34	-6.16	-3.9	7.3	12.56	NA	10.69
ICICI Pru Nifty 50 ETF	4.68	-1.05	-7.32	-5.34	7.3	11.76	11.13	12.8
Kotak Nifty 50 ETF	4.67	-1.06	-7.32	-5.33	7.3	11.7	11.06	11.49
Motilal Oswal Nifty 50 ETF	4.67	-1.06	-7.33	-5.33	7.3	11.73	11.1	10.09
Navi Large & Midcap Fund-Reg(G)	6.07	1.03	-4.83	-4.9	7.3	11.76	11.29	12.41
Nippon India ETF Nifty 50 BeES	4.68	-1.05	-7.32	-5.35	7.29	11.74	11.12	15.03
Nippon India ETF Nifty 100	5.06	-0.82	-6.7	-5.15	7.29	12.62	10.92	12.56
DSP Nifty 50 ETF	4.67	-1.05	-7.32	-5.33	7.29	11.73	NA	9.16
Bajaj Finserv Nifty 50 ETF	4.67	-1.06	-7.33	-5.38	7.28	NA	NA	5.4
Mirae Asset Nifty 50 ETF	4.68	-1.06	-7.33	-5.36	7.28	11.73	11.1	12.64
SBI Nifty 50 ETF	4.68	-1.06	-7.33	-5.35	7.28	11.73	11.1	11.13
HDFC Nifty 50 ETF	4.68	-1.06	-7.33	-5.36	7.28	11.73	11.1	12.87
Axis NIFTY 50 ETF	4.67	-1.05	-7.31	-5.35	7.27	11.73	11.11	12.21
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	5.02	0.24	-5.91	-8.55	7.26	12.6	NA	8.06
LIC MF Nifty 50 ETF	4.65	-1.07	-7.34	-5.37	7.25	11.65	11.05	12.41
Tata Nifty 50 ETF	4.67	-1.06	-7.39	-5.38	7.25	11.66	11.05	12.51
Bandhan Multi Cap Fund-Reg(G)	4.69	-0.4	-5.82	-6.62	7.25	15	NA	11.57
Invesco India Nifty 50 ETF	4.67	-1.06	-7.33	-5.36	7.24	11.67	11.05	11.43
Quantum Nifty 50 ETF	4.67	-1.06	-7.34	-5.37	7.23	11.68	11.07	11.56
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	3.72	-1.99	-5.48	-4.25	7.22	NA	NA	-5.33
Bandhan Nifty 50 ETF	4.67	-1.06	-7.34	-5.38	7.22	11.68	11	12.25
Franklin India Small Cap Fund(G)	5.37	3.43	-3.2	-5.76	7.2	17.28	18.1	14.59
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	5.03	0.26	-5.93	-8.6	7.19	12.59	NA	6.73
360 ONE Flexicap Fund-Reg(G)	5.89	1.22	-4.87	-6.48	7.18	NA	NA	13.46
SBI ELSS Tax Saver Fund-Reg(G)	4.63	-0.89	-6.17	-4.74	7.16	20.79	17.7	15.85
DSP Multicap Fund-Reg(G)	5.44	0.19	-6.88	-8.48	7.15	NA	NA	4.97
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	5.27	2.81	-4.56	-9.18	7.15	NA	NA	4.47
Sundaram Multi Cap Fund(G)	4.68	-0.72	-6.83	-7.86	7.14	15.55	14.34	15.06
Bandhan Nifty 100 Index Fund-Reg(G)	5.06	-0.83	-6.74	-5.22	7.14	12.44	NA	9.11
Union Active Momentum Fund-Reg(G)	6.03	2.35	-1.9	-3.73	7.12	NA	NA	-13.55
ICICI Pru Smallcap Fund(G)	3.42	0.96	-5.13	-8.61	7.12	14.24	16.4	11.89
Canara Rob Focused Fund-Reg(G)	4.7	-1.11	-7.7	-7.6	7.1	14.92	NA	13.64
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	4.7	-0.19	-7.95	-4.53	7.1	12.32	NA	6.91
Kotak Nifty 100 Low Volatility 30 ETF	4.68	-0.95	-7.68	-4.47	7.08	14.87	NA	12.43
HDFC Infrastructure Fund(G)	4.35	0.79	-3.77	-6.31	7.07	23.95	23.13	8.66
Parag Parikh Flexi Cap Fund-Reg(G)	4.1	0.28	-4.47	-3.63	7.06	17.83	15.69	17.77
Franklin India Mid Cap Fund(G)	5.44	0.15	-7.13	-5.99	7.06	19.98	15.01	18.69
Baroda BNP Paribas Multi Cap Fund-Reg(G)	5.45	0.9	-4.38	-5.2	7.05	17.02	15.29	15.72
WOC ELSS Tax Saver Fund-Reg(G)	4.88	0.69	-7.32	-7.06	7.04	18.32	NA	14.92
Franklin India Large Cap Fund(G)	4.08	-0.87	-8.22	-5.61	7.04	12.62	10.23	18.35
Tata Large Cap Fund-Reg(G)	5.08	-0.69	-6.4	-4.97	7.04	13.16	11.91	18.16
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	4.71	-0.19	-7.92	-4.49	7.04	NA	NA	2.86
Nippon India Pharma Fund(G)	1.85	-2.94	-3.1	-2.58	7.04	21.51	13.12	19.54
Sundaram Flexi Cap Fund-Reg(G)	4.61	-0.49	-6.47	-5.72	7.04	12.95	NA	9.79
Kotak Quant Fund-Reg(G)	5.21	-2.39	-4.79	-4.52	7.03	NA	NA	14.48
UTI Nifty 50 Index Fund-Reg(G)	4.67	-1.09	-7.4	-5.48	7.01	11.41	10.79	11.3
HSBC Nifty 50 Index Fund-Reg(G)	4.67	-1	-7.32	-5.42	7	11.31	10.61	18.39
Kotak Consumption Fund-Reg(G)	4.39	0.54	-7.23	-10.71	7	NA	NA	10.94
Groww ELSS Tax Saver Fund-Reg(G)	5.45	-0.6	-7.27	-8.47	6.99	11.63	9.66	7.62
Navi Nifty 50 Index Fund-Reg(G)	4.67	-1.08	-7.39	-5.48	6.99	11.36	NA	9.6
Motilal Oswal Large Cap Fund-Reg(G)	4.84	-0.14	-7.06	-6.38	6.99	NA	NA	12.84
HDFC NIFTY 100 Index Fund-Reg(G)	5.05	-0.85	-6.77	-5.29	6.98	12.26	NA	8.99
360 ONE Quant Fund-Reg(G)	6.01	-3.13	-7.97	-6.98	6.97	21.65	NA	14.61
DSP NIFTY 50 Index Fund-Reg(G)	4.67	-1.08	-7.4	-5.49	6.95	11.32	10.69	12.38
SBI ESG Exclusionary Strategy Fund-Reg(G)	5.6	-0.26	-7.15	-5.56	6.93	12.31	10.62	13.95
Aditya Birla SL Nifty 200 Quality 30 ETF	4.65	0.39	-7.77	-5.27	6.93	12.64	NA	9.4
HDFC Nifty 50 Index Fund(G)(Post Addendum)	4.66	-1.09	-7.41	-5.52	6.91	11.33	10.68	13.87
UTI Quant Fund-Reg(G)	5.33	0.85	-6.07	-5.86	6.91	NA	NA	-0.66
ICICI Pru Nifty 50 Index Fund-Reg(G)	4.65	-1.09	-7.41	-5.52	6.91	11.32	10.67	14.07
Kotak Nifty 50 Index Fund-Reg(G)	4.67	-1.11	-7.43	-5.52	6.89	11.1	NA	9.49
HDFC NIFTY100 Low Volatility 30 ETF	4.68	-0.97	-7.74	-4.6	6.86	14.64	NA	13.76
Axis Nifty 100 Index Fund-Reg(G)	5.05	-0.85	-6.8	-5.35	6.86	12.14	10.41	11.95
Nippon India Flexi Cap Fund-Reg(G)	5.27	0.04	-6.02	-6.86	6.84	14.19	NA	9.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	4.64	-1.02	-7.3	-5.47	6.83	11.18	NA	9.15
Nippon India Index Fund-Nifty 50 Plan(G)	4.66	-1.1	-7.42	-5.55	6.83	11.17	10.34	9.4
Axis Nifty 50 Index Fund-Reg(G)	4.65	-1.09	-7.4	-5.53	6.83	11.25	NA	8.36
Mirae Asset Large Cap Fund-Reg(G)	4.76	-0.97	-7.8	-6.22	6.82	11.11	10.1	14.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	4.63	-1.11	-7.44	-5.55	6.82	11.21	10.52	14.45
PGIM India Flexi Cap Fund-Reg(G)	5.01	-0.03	-6.11	-7.2	6.82	11.36	10.07	11.69
ICICI Pru Nifty 200 Quality 30 ETF	4.65	0.33	-7.8	-5.36	6.82	NA	NA	8.94
SBI Nifty Index Fund-Reg(G)	4.66	-1.11	-7.44	-5.57	6.81	11.21	10.56	13.39
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.03	-0.24	-7.82	-5.86	6.81	12.2	9.6	11.66
Mirae Asset Nifty 100 Low Volatility 30 ETF	4.68	-0.97	-7.75	-4.61	6.8	14.67	NA	15.43
ICICI Pru Equity Minimum Variance Fund-Reg(G)	5.14	-1.06	-6.75	-3.77	6.79	NA	NA	1.64
Edelweiss Nifty 50 Index Fund-Reg(G)	4.66	-1.11	-7.42	-5.55	6.78	11.01	NA	6.93
Motilal Oswal Nifty 50 Index Fund-Reg(G)	4.66	-1.1	-7.44	-5.56	6.77	11.16	10.48	11.71
Baroda BNP Paribas Large Cap Fund-Reg(G)	4.64	-1.15	-5.51	-3.8	6.77	13.94	12.12	15.19
SBI Nifty 200 Quality 30 ETF	4.65	0.33	-7.82	-5.37	6.76	12.42	10.25	12.14
Bajaj Finserv Healthcare Fund-Reg(G)	3.15	-0.32	-3.16	-4.33	6.76	NA	NA	-5.32
ICICI Pru Nifty 100 Low Volatility 30 ETF	4.68	-0.98	-7.76	-4.63	6.74	14.53	11.93	12.87
Franklin India NSE Nifty 50 Index Fund(G)	4.65	-1.06	-7.46	-5.56	6.68	11.06	10.38	12.18
Bandhan Value Fund-Reg(G)	4.38	-0.97	-5.76	-5.14	6.68	15.22	15.76	15.72
Tata NIFTY 50 Index Fund-Reg(G)	4.65	-1.13	-7.53	-5.64	6.68	11.06	10.47	14.73
Edelweiss Large Cap Fund-Reg(G)	4.95	-1.04	-6.36	-4.54	6.65	12.82	11.61	13.14
Kotak Nifty 50 Value 20 ETF	4.57	0.39	-5.96	-2.62	6.65	12.05	12.01	14.42
Taurus Mid Cap Fund-Reg(G)	4.28	1.93	-5.95	-9.15	6.64	14.71	11.96	7.91
SBI Healthcare Opp Fund-Reg(G)	2.59	-1.18	-0.38	-2.42	6.63	24.44	15.43	15.7
Bandhan Nifty 50 Index Fund-Reg(G)	4.65	-1.13	-7.48	-5.65	6.63	11.03	10.45	10.77
Sundaram Dividend Yield Fund(G)	3.95	-0.24	-4.68	-3.42	6.6	14.84	12.59	12.73
Sundaram ELSS Tax Saver Fund-Reg(G)	4.63	-0.54	-6.54	-5.73	6.58	13.57	12.85	15.34
Bandhan BSE Healthcare Index Fund-Reg(G)	2.49	-2.35	-3.04	-4.54	6.57	NA	NA	-2.18
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	4.63	-1.09	-7.48	-5.63	6.57	NA	NA	4.69
JM ELSS Tax Saver Fund(G)	5.08	1.07	-7.2	-8.45	6.56	16.91	14.01	8.73
Taurus Ethical Fund-Reg(G)	3.58	0.42	-5.23	-4.55	6.51	14.51	10.38	15.75
PGIM India Large and Mid Cap Fund(G)	5.44	-0.6	-6.29	-8	6.51	NA	NA	7.21
JM Large Cap Fund-Reg(G)	4.79	-1.19	-6.78	-5.62	6.5	13.58	11.82	9.02
DSP ELSS Tax Saver Fund-Reg(G)	5.48	-0.61	-7.01	-4.21	6.5	18	14.96	14.42
HSBC Business Cycles Fund-Reg(G)	6.26	1.92	-4.7	-8.14	6.48	17.21	15.27	12.43
Quant ESG Integration Strategy Fund-Reg(G)	6.21	0.49	-6.99	-4.91	6.48	14.4	17.11	23.11
HDFC NIFTY50 Value 20 ETF	4.57	0.38	-5.98	-2.78	6.47	11.95	NA	12.43
Nippon India ETF Nifty 50 Value 20	4.57	0.38	-5.98	-2.78	6.42	11.81	11.76	13.4
Mirae Asset Nifty 50 Index Fund-Reg(G)	4.63	-1.17	-7.54	-5.72	6.42	NA	NA	-1.62
ICICI Pru Nifty50 Value 20 ETF	4.57	0.38	-5.98	-2.8	6.41	11.84	11.88	14.85
ICICI Pru Rural Opportunities Fund-Reg(G)	5.12	-1.57	-7.13	-6.4	6.37	NA	NA	5.66
Quant PSU Fund-Reg(G)	7.9	4.48	-0.46	-3.14	6.36	NA	NA	-0.57
HDFC Housing Opp Fund-Reg(G)	5.49	-0.15	-5.49	-6.25	6.35	15.51	14.65	9.25
Bandhan Financial Services Fund-Reg(G)	6.74	-0.47	-8.16	-5.42	6.26	NA	NA	13.22
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	4.65	-1.14	-7.55	-5.82	6.24	10.38	NA	11.52
Taurus Infrastructure Fund-Reg(G)	5.05	0.62	-5.15	-9.64	6.2	17.02	13.32	10.02
LIC MF Nifty 50 Index Fund(G)	4.64	-1.11	-7.55	-5.84	6.18	10.52	9.95	12.1
HDFC MNC Fund-Reg(G)	4.83	-1	-6.26	-7.63	6.18	7.82	NA	7.82
Union Largecap Fund-Reg(G)	5.17	-1.11	-5.53	-5.77	6.17	11.21	10.22	9.44
DSP Flexi Cap Fund-Reg(G)	5.46	-0.12	-6.17	-5.81	6.17	15.27	11.8	12.81
Taurus Nifty 50 Index Fund-Reg(G)	4.5	-1.23	-7.66	-5.95	6.15	10.31	9.79	9.99
UTI Nifty200 Quality 30 Index Fund-Reg(G)	4.65	0.28	-7.97	-5.68	6.15	NA	NA	-9.89
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	4.66	-1.02	-7.89	-4.9	6.14	NA	NA	-0.55
Sundaram Focused Fund(G)	4.55	0.39	-5.59	-5.35	6.14	12.56	10.95	14.24
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	5.01	-1.01	-6.08	-5.5	6.11	16.14	14.38	18.17
360 ONE Focused Fund-Reg(G)	5.82	1.03	-4.44	-4.91	6.04	13.64	13.21	13.95
Samco ELSS Tax Saver Fund-Reg(G)	4.77	0.34	-6.2	-10.38	6.01	5.27	NA	4.74
HDFC ELSS Tax saver(G)	4.92	-0.76	-7.49	-6.93	6	18.37	17.77	22.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	4.66	-1.04	-7.92	-4.96	5.99	13.33	NA	11.85
Tata Nifty Financial Services Index Fund-Reg(G)	6.82	-1.44	-6.44	-4.43	5.98	NA	NA	9.19
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	4.66	-1.1	-7.98	-5.01	5.97	NA	NA	1.61
Aditya Birla SL Large Cap Fund-Reg(G)	5.01	-0.44	-7.73	-5.78	5.97	13.3	11.94	18
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	4.65	0.26	-8.01	-5.74	5.97	NA	NA	-6.19
SBI Flexicap Fund-Reg(G)	4.94	-0.7	-6.83	-5.95	5.97	11.71	10.36	12.04
Bank of India Business Cycle Fund-Reg(G)	4.77	2.15	-1.95	-7.55	5.93	NA	NA	-9.15
HDFC Business Cycle Fund-Reg(G)	5.55	1.45	-7.01	-9.62	5.92	11.65	NA	9.45
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	4.56	0.33	-6.1	-3.04	5.89	NA	NA	1.84
Sundaram Value Fund-Reg(G)	4.45	-1.05	-6.52	-5.42	5.87	11.41	11.17	14.06
Canara Rob Value Fund-Reg(G)	4.81	NA	-5.96	-4.76	5.78	14.59	NA	12.53
Invesco India Contra Fund-Reg(G)	5.41	-0.26	-8.09	-7.85	5.76	17.52	14.53	14.23
SBI Contra Fund-Reg(G)	3.73	-1.76	-6.53	-4.47	5.76	16.8	18.65	18.42
ICICI Pru Banking & Fin Serv Fund(G)	6.19	-1.36	-8.51	-5.95	5.75	13	12.23	15.46
Tata India Innovation Fund-Reg(G)	4.56	0.99	-8.27	-9.89	5.75	NA	NA	-8.4
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	4.56	0.33	-6.14	-3.11	5.74	11.19	11.11	11.92
WOC Digital Bharat Fund-Reg(G)	4.26	4.12	-15.28	-14.7	5.7	NA	NA	-7.85
Tata Flexi Cap Fund-Reg(G)	4.74	-0.56	-7.14	-6.82	5.67	14.92	11.17	11.53
Mahindra Manulife Flexi Cap Fund-Reg(G)	4.74	-0.46	-7.4	-6.47	5.66	13.66	NA	9.48
Franklin India Flexi Cap Fund(G)	4.7	-0.64	-6.23	-5.62	5.61	16.39	14.79	17.32
Tata Nifty Pvt Bank ETF	6.44	-1.5	-7.81	-4.49	5.59	8.6	9.12	9.03
ITI Large & Mid Cap Fund-Reg(G)	5.58	0.71	-6.27	-8.42	5.55	NA	NA	-7.51
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	4.41	-0.83	-7.56	-6.57	5.52	12	12.03	10.92
Quant Momentum Fund-Reg(G)	5.49	0.53	-6	-3.4	5.51	NA	NA	13.27
SBI Nifty Private Bank ETF	6.46	-1.51	-7.9	-4.65	5.46	8.54	8.99	13.39
DSP Nifty Private Bank ETF	6.46	-1.51	-7.9	-4.65	5.46	NA	NA	4.82
ICICI Pru Nifty Private Bank ETF	6.46	-1.51	-7.9	-4.66	5.45	8.55	9.06	7.95
HDFC NIFTY Private Bank ETF	6.46	-1.51	-7.9	-4.66	5.45	8.54	NA	6.31
Tata Business Cycle Fund-Reg(G)	5.72	1.35	-4.95	-5.27	5.44	15.88	NA	12.93
Bandhan Business Cycle Fund-Reg(G)	5.72	0.83	-8.05	-8.25	5.42	NA	NA	-5.16
Mirae Asset Nifty India New Age Consumption ETF	6.55	1.54	-9.02	-12.25	5.41	NA	NA	-7.66
Franklin India Dividend Yield Fund(G)	4.15	-0.17	-3.74	-2.98	5.3	14.69	15.52	13.92
LIC MF Small Cap Fund-Reg(G)	4.55	4	-0.67	-7.65	5.3	16.74	17.04	12.49
DSP Focused Fund-Reg(G)	5.42	-0.2	-7.68	-5.55	5.25	17.16	11.44	10.89
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	4.46	0.6	-5.18	-4.76	5.22	NA	NA	5.41
HDFC Large Cap Fund(G)	4.83	-1.84	-7.69	-5.43	5.22	13.01	13.4	18.01
Canara Rob Large and Mid Cap Fund-Reg(G)	4.9	0.94	-5.59	-8.52	5.22	14.43	12.45	16.16
Samco Special Opportunities Fund-Reg(G)	4.63	-0.26	-7.02	-12.13	5.21	NA	NA	-13.36
SBI MNC Fund-Reg(G)	3.7	-0.59	-1.16	-0.98	5.14	6.61	8.06	13.48
SBI Innovative Opportunities Fund-Reg(G)	3.98	2.73	-10.13	-12.97	5.1	NA	NA	-8.51
Sundaram Large Cap Fund-Reg(G)	4.29	-0.8	-6.03	-4.56	5.07	10.73	10.17	13.59
Taurus Flexi Cap Fund-Reg(G)	4.98	0.82	-4.32	-5.93	5.05	13.36	10.41	9.93
Quant Business Cycle Fund-Reg(G)	7.62	3.55	-4.52	-4.48	5.04	NA	NA	14.64
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)	4.84	-0.87	-8.84	-6.6	4.99	NA	NA	-0.7
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	5.55	5.26	-4.37	-10.64	4.97	NA	NA	16.02
Aditya Birla SL BSE Sensex ETF	4.52	-1.2	-8.25	-6.5	4.95	9.82	10.31	11.04
DSP BSE Sensex ETF	4.51	-1.18	-8.22	-6.5	4.91	NA	NA	6.47
ICICI Pru BSE Sensex ETF	4.52	-1.21	-8.24	-6.54	4.91	9.86	10.35	15.53
UTI BSE Sensex ETF	4.52	-1.21	-8.25	-6.53	4.91	9.82	10.32	12.1
Axis BSE Sensex ETF	4.51	-1.21	-8.24	-6.53	4.91	9.76	NA	10.98
Nippon India ETF BSE Sensex	4.52	-1.21	-8.25	-6.55	4.9	9.85	10.33	10.79
UTI ELSS Tax Saver Fund-Reg(G)	4.87	-0.68	-7.35	-6.56	4.89	12.2	10.04	11.22
HDFC BSE Sensex ETF	4.52	-1.21	-8.25	-6.55	4.89	9.83	10.32	12.72
ITI Large Cap Fund-Reg(G)	5.12	-0.41	-7.5	-6.43	4.89	11.73	8.51	9.88
Quant Manufacturing Fund-Reg(G)	6.96	3.6	-3.51	-6.92	4.89	NA	NA	12.2
SBI BSE Sensex ETF	4.52	-1.21	-8.25	-6.55	4.89	9.81	10.31	12.42
UTI Focused Fund-Reg(G)	5.23	0.26	-7.24	-6.63	4.88	13.39	NA	8.48
Mirae Asset BSE Sensex ETF	4.52	-1.21	-8.25	-6.55	4.87	NA	NA	7.24
Canara Rob Large Cap Fund-Reg(G)	4.81	-1	-7.16	-6.42	4.83	12.88	10.78	12.05
LIC MF BSE Sensex ETF	4.51	-1.21	-8.25	-6.56	4.82	9.74	10.25	12.17
JM Small Cap Fund-Reg(G)	5.51	2.29	-4.97	-11.74	4.81	NA	NA	-6.33
Kotak BSE Sensex ETF	4.51	-1.22	-8.28	-6.59	4.78	9.63	10.11	10.52
Franklin India Focused Equity Fund(G)	4.66	-1.26	-8.85	-8.81	4.76	13.44	13.48	13.06
UTI BSE Sensex Index Fund-Reg(G)	4.51	-1.23	-8.31	-6.65	4.64	9.52	NA	7.83
Quant Focused Fund(G)	7.94	1.14	-6.48	-6.79	4.63	12.8	11.05	12.41
ICICI Pru BSE Sensex Index Fund(G)	4.51	-1.23	-8.32	-6.67	4.61	9.54	9.97	11.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.76	3.65	-3.42	-9.25	4.6	NA	NA	-3.9
Bandhan BSE Sensex ETF	4.51	-1.23	-8.32	-6.7	4.53	9.43	9.91	12.06
HDFC BSE Sensex Index Fund(G)(Post Addendum)	4.51	-1.26	-8.35	-6.73	4.51	9.43	9.91	13.92
Franklin India ELSS Tax Saver Fund(G)	4.53	-0.59	-6.64	-6.61	4.5	16.05	14.45	20
Tata India Pharma & Healthcare Fund-Reg(G)	2.83	-2.9	-4.78	-5.99	4.5	21.17	13.04	10.79
Kotak BSE Sensex Index Fund-Reg(G)	4.47	-1.25	-8.4	-6.77	4.49	NA	NA	1.35
UTI Nifty Private Bank Index Fund-Reg(G)	6.44	-1.59	-8.11	-5.09	4.48	NA	NA	-2.32
Shriram ELSS Tax Saver Fund-Reg(G)	4.8	0.18	-6.26	-5.42	4.47	9.57	8.35	9.98
Aditya Birla SL MNC Fund-Reg(G)	3.73	-0.86	-7.01	-11.44	4.44	11.08	5.83	14.29
Navi ELSS Tax Saver Fund-Reg(G)	4.02	-0.78	-7.84	-4.97	4.42	10.52	9.3	10.14
Nippon India Index Fund-BSE Sensex Plan(G)	4.51	-1.24	-8.35	-6.76	4.4	9.27	9.7	9.15
Kotak Small Cap Fund(G)	4.82	2	-3.42	-8.81	4.38	13.77	13.86	16.11
Axis BSE Sensex Index Fund-Reg(G)	4.49	-1.19	-8.29	-6.69	4.38	NA	NA	2.73
Quantum Ethical Fund-Reg(G)	4.58	2.01	-5.68	-6.73	4.34	NA	NA	-6.68
SBI BSE Sensex Index Fund-Reg(G)	4.51	-1.26	-8.35	-6.77	4.33	NA	NA	8.02
Samco Flexi Cap Fund-Reg(G)	3.71	-1.28	-5.53	-8.52	4.29	0.73	NA	-1.9
Tata BSE Sensex Index Fund-Reg(G)	4.51	-1.25	-8.46	-6.81	4.27	9.16	9.56	14.4
Baroda BNP Paribas Value Fund-Reg(G)	3.91	-1.34	-5.98	-4.04	4.25	NA	NA	10.34
DSP Nifty Private Bank Index Fund-Reg(G)	6.42	-1.63	-8.13	-5.14	4.2	NA	NA	6.31
Axis ELSS Tax Saver Fund-Reg(G)	5.14	-0.87	-5.96	-6.76	4.18	13.19	7.82	14.47
HSBC Consumption Fund-Reg(G)	5.68	1.24	-7.22	-10.04	4.11	NA	NA	11.92
Tata Housing Opportunities Fund-Reg(G)	6.55	-0.57	-7.95	-8.74	4.1	10.7	NA	9.15
Navi BSE Sensex Index Fund-Reg(G)	4.47	-1.28	-8.44	-6.73	4.09	NA	NA	6.14
NJ ELSS Tax Saver Scheme-Reg(G)	3.76	2	-4.81	-6.62	4.08	NA	NA	10.54
JM Focused Fund-Reg(G)	5.76	1.06	-7.36	-9.19	4.08	15.49	12.7	3.43
SBI Infrastructure Fund-Reg(G)	4.88	0.18	-3.73	-3.98	4.07	18.49	18.95	8.54
Mahindra Manulife Large Cap Fund-Reg(G)	4.29	-1.6	-7.96	-5.27	4.05	12.25	10.52	11.61
SBI Equity Minimum Variance Fund-Reg(G)	3.88	-1.51	-6.8	-5.48	4.04	11.5	10.65	12.31
PGIM India Large Cap Fund(G)	4.93	-1.04	-7.78	-7.56	4.04	9.08	8.11	16.07
ICICI Pru ESG Exclusionary Strategy Fund(G)	4.67	-0.15	-8.02	-8.55	4.03	15.6	11.64	14.08
UTI Large Cap Fund-Reg(G)	4.65	-0.63	-8.1	-7.06	4.02	10.84	9.42	12.35
LIC MF BSE Sensex Index Fund-Reg(G)	4.48	-1.18	-8.38	-6.94	3.85	8.69	9.21	12.52
DSP Large Cap Fund-Reg(G)	4.81	-0.65	-6.52	-5.45	3.8	15.74	11.77	17.9
Kotak NIFTY India Consumption ETF	4.95	0.69	-8.08	-9.54	3.77	15.95	NA	12.01
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	4.75	-2.33	-6.56	-5.14	3.72	14.65	11.95	15.04
ICICI Pru Nifty India Consumption ETF	4.95	0.68	-8.1	-9.59	3.69	15.85	NA	11.43
Shriram Flexi Cap Fund-Reg(G)	4.76	0.11	-6.37	-5.56	3.68	9.28	8.37	8.86
Quant Multi Cap Fund(G)	4.94	4.34	-2.42	-6.3	3.67	11.34	12.6	17.58
SBI Small Cap Fund-Reg(G)	4.24	3.04	-3.32	-7.45	3.66	12.78	13.91	18.07
SBI Nifty Consumption ETF	4.95	0.68	-8.12	-9.62	3.62	15.77	NA	12.87
DSP Healthcare Fund-Reg(G)	2.06	-0.92	-6.74	-5.91	3.61	20.03	12.7	19.34
Nippon India ETF Nifty India Consumption	4.94	0.67	-8.12	-9.64	3.58	15.71	13.49	13.51
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	5.74	3.57	-3.56	-9.63	3.54	NA	NA	2.92
Axis NIFTY India Consumption ETF	4.94	0.67	-8.13	-9.65	3.53	15.64	NA	10.38
Motilal Oswal Midcap Fund-Reg(G)	7.71	4.73	-8.93	-13.49	3.37	22.02	22.29	19.82
LIC MF Healthcare Fund-Reg(G)	2.88	-2.47	-4.66	-6.46	3.32	19.78	10.23	15.41
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	4.56	2.6	-5.66	-10.52	3.24	NA	NA	0.97
Axis Large Cap Fund-Reg(G)	4.55	-1.47	-7.06	-6.54	3.24	10.56	7.79	11.29
Bandhan Infrastructure Fund-Reg(G)	5.21	0.9	-3.58	-9.13	3.22	21.06	18.79	10.51
Motilal Oswal BSE Low Volatility ETF	3.8	-2.48	-8.33	-5.95	3.21	12.96	NA	11.82
Tata Nifty India Digital ETF	4.09	3.17	-15.43	-14.11	3.2	15.71	NA	6.24
Invesco India Multicap Fund-Reg(G)	6.51	1.18	-6.02	-9.98	3.19	15.2	13.27	14.59
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	4.74	-2.38	-6.7	-5.42	3.19	NA	NA	-6.55
Tata India Consumer Fund-Reg(G)	5.23	1.92	-6.01	-9.15	3.15	16.01	13.36	14.74
SBI Midcap Fund-Reg(G)	4.46	-1.42	-5.41	-3.76	3.13	14.73	14.8	15.82
Axis ESG Integration Strategy Fund-Reg(G)	4.33	-0.74	-7.88	-6.63	3.09	10.97	7.45	11.91
LIC MF Focused Fund-Reg(G)	3.63	0.06	-6.85	-9.16	3.07	8.71	9.36	8.36
WOC ESG Best-In-Class Strategy Fund-Reg(G)	5.12	0.21	-9.44	-9.03	3.07	NA	NA	-3.25
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	4.74	-2.35	-6.65	-5.43	3.06	13.94	NA	11.47
Baroda BNP Paribas Focused Fund-Reg(G)	5.27	-1.79	-7.81	-7.57	3.05	11.43	10.26	8.55
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	4.4	4.1	-16.6	-12.42	2.99	NA	NA	-13.26
SBI Nifty India Consumption Index Fund-Reg(G)	4.93	0.62	-8.28	-9.93	2.99	NA	NA	-3.17
Parag Parikh ELSS Tax Saver Fund-Reg(G)	4.81	0.48	-5.74	-7.03	2.96	13.99	14.65	17.52
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	4.76	-2.4	-6.79	-5.53	2.82	NA	NA	-3.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	4.74	-2.43	-6.77	-5.55	2.81	NA	NA	-3.55
Motilal Oswal Flexi Cap Fund-Reg(G)	4.96	1.42	-9.26	-12.1	2.74	20.09	11.37	15.29
UTI BSE Low Volatility Index Fund-Reg(G)	3.8	-2.45	-8.38	-6.15	2.73	12.21	NA	11.33
SBI Multicap Fund-Reg(G)	4.35	1.16	-4.81	-7.31	2.73	16	NA	11.87
Invesco India Focused Fund-Reg(G)	6.92	3.96	-4.8	-10.42	2.61	21.12	14.95	18.18
NJ Flexi Cap Fund-Reg(G)	3.64	-0.33	-7.83	-8.45	2.6	NA	NA	8.1
Invesco India ELSS Tax Saver Fund-Reg(G)	5.4	0.38	-7.79	-11.44	2.57	13.96	10.53	13.37
HDFC Nifty India Digital Index Fund-Reg(G)	4.08	3.08	-15.67	-14.52	2.51	NA	NA	-16.62
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	3.78	-2.56	-8.52	-6.32	2.48	11.89	NA	11.09
Quant Large & Mid Cap Fund(G)	4.91	3.18	-3.41	-5.64	2.43	15.12	14.43	13.02
JM Value Fund-Reg(G)	5.86	0.78	-6.35	-9.67	2.34	16.91	15.52	15.88
Mirae Asset Great Consumer Fund-Reg(G)	4.83	1.15	-7.5	-11.1	2.32	14.03	13.38	15.3
UTI India Consumer Fund-Reg(G)	5.27	0.55	-8.54	-9.68	2.28	13.09	10.71	9.38
Taurus ELSS Tax Saver Fund-Reg(G)	4.79	0.16	-5.42	-8.29	2.26	12.53	11.64	11.43
Motilal Oswal Digital India Fund-Reg(G)	4.4	3.73	-19.25	-21.26	2.24	NA	NA	-12.95
Edelweiss Consumption Fund-Reg(G)	4.84	-0.03	-7.82	-9.6	2.21	NA	NA	2.99
SBI Technology Opp Fund-Reg(G)	2.7	1.27	-16.51	-13.59	2.19	10.49	10.48	17.15
PGIM India ELSS Tax Saver Fund-Reg(G)	5.17	-0.87	-7.65	-9.03	1.96	9.15	10.95	11.83
Motilal Oswal Business Cycle Fund-Reg(G)	6.23	4.1	-12.38	-14.88	1.89	NA	NA	5.24
ITI Bharat Consumption Fund-Reg(G)	4.8	0.18	-7.39	-9.31	1.86	NA	NA	4.14
LIC MF Large Cap Fund-Reg(G)	4.82	-1.08	-8.09	-7.72	1.81	9.86	8.64	9.8
Tata Ethical Fund-Reg(G)	3.65	-0.43	-8.84	-7.56	1.66	8.6	8.93	14.75
Franklin India Technology Fund(G)	3.2	0.51	-15.64	-14.03	1.64	15.19	8.83	17.66
Motilal Oswal Multi Cap Fund-Reg(G)	5.29	3.12	-11.41	-15.28	1.57	NA	NA	8.5
JM Flexicap Fund-Reg(G)	4.79	-0.63	-6.03	-9.56	1.54	17.44	15.7	13.25
ITI Pharma & Healthcare Fund-Reg(G)	2.56	-3.16	-3.59	-7.29	1.5	18.31	NA	9.72
ICICI Pru Bharat Consumption Fund-Reg(G)	4.34	0.65	-7.31	-10.26	1.18	13.53	13.8	12.7
Mirae Asset BSE Select IPO ETF	5.48	1.58	-8.29	-16.62	1.15	NA	NA	2.96
Axis Focused Fund-Reg(G)	4.84	-1.03	-7.62	-10.3	1.01	10.27	5.45	12.35
Quant Mid Cap Fund(G)	3.84	5.01	-1.3	-5.28	0.86	15.44	16.85	12.63
LIC MF ELSS Tax Saver-Reg(G)	5.03	-0.85	-8.24	-8.24	0.79	12.85	11.03	9.73
ICICI Pru Technology Fund(G)	3.48	2.73	-16.4	-12.62	0.77	9.34	8.5	11.54
Mirae Asset Focused Fund-Reg(G)	4.61	0.21	-11.31	-13.46	0.76	7.6	7.18	12.41
Canara Rob Consumer Trends Fund-Reg(G)	5.47	-0.73	-8.54	-10.09	0.71	13.4	12.4	14.87
Aditya Birla SL Consumption Fund-Reg(G)	4.69	-0.6	-8.71	-10.45	0.68	12.64	11.93	15.47
DSP Nifty Top 10 Equal Weight ETF	4.74	-0.92	-9.7	-7.69	0.6	NA	NA	-5.17
Aditya Birla SL Digital India Fund(G)	3.87	3.72	-16.14	-13.8	0.51	7.51	7.31	10.77
Sundaram Business Cycle Fund-Reg(G)	5.15	0.33	-8.8	-12.22	0.5	NA	NA	-1.59
WOC Quality Equity Fund-Reg(G)	4.31	0.43	-9.45	-8.97	0.33	NA	NA	-3.79
Kotak Technology Fund-Reg(G)	3.36	2.71	-14.31	-12.2	0.15	NA	NA	0.23

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