Mutual Fund

MF Returns

Top Performance Date as on -23-04-2024

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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
Motilal Oswal S&P BSE Enhanced Value ETF	1	6.76	19.56	55.83	94.44	NA	NA	67.46
SBI PSU Fund-Reg(G)	0.86	8.1	18.9	58.12	94.29	42.56	24.19	8.28
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.15	5.69	13.03	52.29	93.64	45.02	NA	31.76
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	0.98	6.63	19.12	54.31	91.47	NA	NA	64.97
Invesco India PSU Equity Fund(G)	-0.05	5.66	15.2	46.5	84.78	39.53	27.16	12.8
ICICI Pru Nifty PSU Bank ETF	1.27	3.7	17.9	44.32	84.76	NA	NA	84.55
Kotak Nifty PSU Bank ETF	2.63	3.75	22.98	49.72	84.46	54.46	18.03	6.35
Nippon India ETF Nifty PSU Bank BeES	2.63	3.74	22.98	49.72	84.34	54.49	18.09	7
Kotak Nifty Alpha 50 ETF	2.18	7.59	11.68	40.01	83.86	NA	NA	16.56
HDFC Infrastructure Fund(G)	2.14	6.47	14.17	36.16	83.53	41.18	21.02	9.51
ICICI Pru PSU Equity Fund-Reg(G)	-0.1	4.14	15.77	50.12	81.97	NA	NA	50.79
Quant Infrastructure Fund(G)	0.78	7.44	23.78	59.52	81.4	40.45	35.5	8.67
Nippon India Power & Infra Fund(G)	1.85	5.87	15.25	41.24	80.62	39.69	26.65	18.96
Bandhan Infrastructure Fund-Reg(G)	1.26	8.03	18.33	43.65	80.13	36.41	24.97	12.25
Quant Value Fund-Reg(G)	1.6	8.94	21.82	57.46	79.39	NA	NA	32.68
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.94	11.22	10.22	33.95	79.38	NA	NA	25.78
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.89	10.84	9.83	33.94	78.24	NA	NA	75.95
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.75	9.8	5.54	27.56	76.74	22.44	NA	22.07
Franklin Build India Fund(G)	1.95	6.1	14.49	38.48	76.56	37.96	24.55	18.92
Bandhan Small Cap Fund-Reg(G)	1.85	8.41	9.87	33.5	75.71	31.13	NA	36.77
DSP India T.I.G.E.R Fund-Reg(G)	2.02	9.06	16.6	38.92	73.66	38.07	25.81	18.32
Quant Small Cap Fund(G)	2.04	8.83	12.6	41.49	73.13	39.63	37.8	12.84
Franklin India Opportunities Fund(G)	2	7.37	11.33	32.83	72.88	28.34	23.15	13.41
Mahindra Manulife Small Cap Fund-Reg(G)	2.16	8.3	9.17	30.95	72.32	NA	NA	49.44
Invesco India Infrastructure Fund(G)	-0.67	5.12	12.04	35.01	71.56	35.43	27.04	11
Tata Infrastructure Fund-Reg(G)	1.54	7.42	17.61	39.23	71.34	35.61	25.69	15.9
Nippon India Nifty Auto ETF	0.97	4.09	19.33	34.52	70.7	NA	NA	35.35
LIC MF Infra Fund-Reg(G)	2.42	8.8	15.02	35.42	70.54	34.45	23.2	9.03
Quant Mid Cap Fund(G)	1.61	6.86	15.77	38.52	70.05	35.27	31.26	14.3
HDFC NIFTY Smallcap 250 ETF	1.99	9.29	8.92	29.81	70.04	NA	NA	56.43
ICICI Pru Nifty Auto ETF	0.61	3.61	16.94	32.14	69.98	NA	NA	32.51
SBI Infrastructure Fund-Reg(G)	2.18	5.54	13.37	36.06	69.23	36.29	25.53	9.68
Quant Quantamental Fund-Reg(G)	0.93	6.56	16.7	44.81	69.17	NA	NA	32.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	0.65	4.44	8.98	32.93	69.09	NA	NA	39.61
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.96	9.39	8.96	29.53	68.78	NA	NA	39.31
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	1.98	9.26	8.78	29.35	68.67	29.36	NA	29.76
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1.97	9.21	8.72	29.26	68.6	NA	NA	39.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	0.66	4.43	9.04	32.57	68.58	NA	NA	36.51
ITI Small Cap Fund-Reg(G)	2.59	7.74	11.25	33.99	68.52	25	NA	23.85
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.59	3.54	16.35	31.37	68.22	NA	NA	42.59
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.97	9.07	8.63	29.11	68.15	29.26	NA	36.67
Invesco India Focused Fund-Reg(G)	1.94	7.28	13.41	37.63	67.9	24.9	NA	27.22
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	1.97	9.15	8.68	29.16	67.52	NA	NA	66.82
Motilal Oswal Nifty 200 Momentum 30 ETF	0.19	3.25	13.78	39.8	67.45	NA	NA	22.28
Aditya Birla SL Nifty 200 Momentum 30 ETF	-0.09	2.96	10.41	36.87	67.18	NA	NA	35.07
HDFC NIFTY200 Momentum 30 ETF	0.19	3.25	13.79	39.62	67.1	NA	NA	38.28
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	0.18	3.18	13.64	39.43	66.91	25.2	NA	26.94
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1.64	8.26	5.33	23.28	66.84	NA	NA	19.4
ICICI Pru Nifty 200 Momentum 30 ETF	-0.09	2.96	10.47	36.82	66.66	NA	NA	37.11
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	0.18	3.17	13.56	39.27	66.11	NA	NA	21.34
ICICI Pru Manufacturing Fund(G)	1.01	3.41	11.66	33.26	65.93	31.6	24.26	22.63
JM Midcap Fund-Reg(G)	2.58	9.43	13.12	30.27	65.7	NA	NA	42.43
ITI Mid Cap Fund-Reg(G)	1.22	5.39	11.99	37.61	65.56	23.91	NA	21.98
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	0.19	3.19	13.63	38.91	65.52	NA	NA	32.28
ICICI Pru Infrastructure Fund(G)	0.73	4.84	12.79	35.21	65.45	42.06	27.14	16.39
JM Value Fund(G)	2.41	6.29	7.84	29.53	64.8	30.18	22.89	17.24
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-0.11	2.9	10.08	35.96	64.78	NA	NA	34.84
UTI-Nifty Next 50 ETF	1.19	6.1	18	44.1	64.23	23.15	18.57	13.64
SBI Nifty Next 50 ETF	1.19	6.1	17.99	44.11	64.21	23.1	18.37	14.59
Bank of India Mfg & Infra Fund-Reg(G)	1.62	6.82	12.8	33.97	64.2	32.04	26.17	12.07
Nippon India ETF Nifty Next 50 Junior BeES	1.19	6.07	17.95	44.02	64.14	23.04	18.37	9.39
Mirae Asset Nifty Next 50 ETF	1.19	6.1	17.97	44.04	64.03	23.05	NA	20.16
Aditya Birla SL Nifty Next 50 ETF	1.08	5.94	14.8	41.11	63.97	23.13	18.34	16.84
HDFC NIFTY Next 50 ETF	1.19	6.09	17.96	44.03	63.97	NA	NA	27.3
ICICI Pru Nifty Next 50 ETF	1.09	5.91	14.7	41.05	63.89	23.11	18.34	14.2
Motilal Oswal Midcap Fund-Reg(G)	2.84	7.17	13.46	34.14	63.67	37.81	26.81	23.03
Mahindra Manulife Mid Cap Fund-Reg(G)	1.33	6.26	11.02	30.05	63.58	29.06	25.08	18.43
ICICI Pru Nifty Infrastructure ETF	0.89	3.36	9.95	35.79	63.54	NA	NA	36.4
Quant Large & Mid Cap Fund(G)	0.4	5.79	14.72	41.67	63.54	30.24	25.94	15.11
DSP NIFTY Next 50 Index Fund-Reg(G)	1.18	5.96	17.71	43.58	63.44	22.59	17.64	18.64
JM Flexicap Fund-Reg(G)	2.44	6.31	14.59	32.19	63.34	29.4	23.38	15.06
UTI Nifty Next 50 Index Fund-Reg(G)	1.18	6.04	17.81	43.63	63.15	22.29	17.69	14.79
Nippon India ETF Nifty Infrastructure BeES	1.52	3.69	12.25	38.06	63.07	28.95	22.01	6.38
SBI Nifty Next 50 Index Fund-Reg(G)	1.18	6.03	17.77	43.59	63.06	NA	NA	19.75
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.17	6.04	17.89	43.72	63.05	NA	NA	16.47
ICICI Pru Nifty Next 50 Index Fund(G)	1.07	5.89	14.65	40.71	63.04	22.32	17.41	13.13
HSBC Nifty Next 50 Index Fund-Reg(G)	1.18	6	17.74	43.52	62.9	22.05	NA	27.9
Axis Nifty Next 50 Index Fund-Reg(G)	1.17	6.02	17.79	43.48	62.84	NA	NA	20.58
Kotak Nifty Next 50 Index Fund-Reg(G)	1.17	5.99	17.73	43.44	62.83	22.43	NA	20.38
Bank of India Flexi Cap Fund-Reg(G)	1.28	6.67	14	38.18	62.74	28.15	NA	35.23
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.17	5.97	17.69	43.41	62.72	21.95	NA	19.48
Navi Nifty Next 50 Index Fund-Reg(G)	1.18	5.74	17.49	43.29	62.63	NA	NA	18.26
Taurus Infrastructure Fund-Reg(G)	2.08	7.71	12.98	31.47	62.57	25.99	20.91	11.4
LIC MF Nifty Next 50 Index Fund(G)	1.17	6	17.7	43.32	62.49	22.19	17.28	11.99
Edelweiss Nifty Next 50 Index Fund-Reg(G)	1.17	5.98	17.73	43.26	62.46	NA	NA	29.24
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	1.07	5.84	14.49	40.38	62.41	NA	NA	21.39
Quant ELSS Tax Saver Fund(G)	0.42	6.95	14.56	39.07	61.93	30.66	31.73	16.19
360 ONE Quant Fund-Reg(G)	0.31	2.34	8.67	30.09	61.58	NA	NA	23.14
Sundaram Infra Advantage Fund(G)	1.66	6.07	13.88	33.82	61.24	29.97	21.38	12.22
Quant Flexi Cap Fund(G)	0.82	6.27	14.8	42.42	61.18	31.69	30.29	15.71
HSBC Multi Cap Fund-Reg(G)	1	4.6	9.94	30.55	60.93	NA	NA	48.16
Canara Rob Infrastructure Fund-Reg(G)	1.9	6.66	13.92	35.26	60.91	33.99	24.59	15.09
Motilal Oswal Nifty Midcap 100 ETF	0.77	4.81	6.68	28.1	60.62	29.08	23.49	15.51
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	3.55	9.5	15.37	36.16	60.61	26.34	20.93	17.22
UTI Transportation & Logistics Fund-Reg(G)	1.06	4.09	15.88	30.56	60.52	28.86	19.5	17.17
HSBC Infrastructure Fund-Reg(G)	1.86	8.38	11.83	30.75	60.42	34.05	21.76	9.06
SBI Long Term Equity Fund-Reg(G)	0.78	3.93	12.99	33.42	60.41	28.55	21.52	16.61
Franklin India Technology Fund(G)	-0.49	0.36	3.56	24.18	60.12	17.45	22.46	19.21
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.02	3.99	10.79	25.18	60.06	NA	NA	36.71
Aditya Birla SL Infrastructure Fund(G)	1.06	5.71	9.9	25.71	59.99	31.2	22.17	12.66
Nippon India Value Fund(G)	1.75	5.63	9.99	31.52	59.72	27.72	21.81	17.1
Nippon India Small Cap Fund(G)	2.67	7.73	8.78	25.19	59.62	35.7	30.26	22.01
Kotak Multicap Fund-Reg(G)	0.8	2.94	9.89	29.37	59.4	NA	NA	21.59
Franklin India Smaller Cos Fund(G)	1.34	7.52	6.96	25.2	59.06	33.44	23.72	16.24
Kotak Nifty Midcap 50 ETF	0.11	3.37	5.78	24.07	58.77	NA	NA	26.33
Mirae Asset Nifty Midcap 150 ETF	0.87	5.21	7.18	26.79	58.15	NA	NA	31.2
HSBC Midcap Fund-Reg(G)	0.28	5.36	11.77	29.55	58.11	22.96	19.53	19.3
Nippon India ETF Nifty Midcap 150	0.86	5.18	7.14	26.72	58.01	28.09	24.31	24.44
HDFC NIFTY Midcap 150 ETF	0.86	5.22	7.15	26.7	57.93	NA	NA	48.16
Nippon India Growth Fund(G)	1.19	5.94	7.21	25.06	57.83	30.12	24.86	22.61
Bandhan Transportation and Logistics Fund-Reg(G)	1.1	5.22	12.79	28.72	57.56	NA	NA	36.08
Quant Large Cap Fund-Reg(G)	0.66	4.77	14.25	37.47	57.23	NA	NA	25.01
Bandhan Core Equity Fund-Reg(G)	1.38	5.38	11.17	30.39	57.13	26.46	20.41	13.83
Motilal Oswal Flexi Cap Fund-Reg(G)	2.07	5.85	11.02	29.82	57.11	17.47	14.26	17.42
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.5	1.67	7.76	26.55	57.08	17.43	24.39	21.21
ICICI Pru S&P BSE Midcap Select ETF	0.23	2.01	4.96	24.73	56.9	21.23	17.54	14.92
Motilal Oswal Large & Midcap Fund-Reg(G)	3.12	8.65	13.01	30.35	56.88	27.37	NA	24.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.85	5.05	6.9	26.26	56.84	27.02	NA	26.02
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.85	5.1	6.93	26.26	56.83	27.02	NA	28.53
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.85	5.12	6.92	26.18	56.72	NA	NA	34.34
Quant Focused Fund(G)	0.65	5.24	13.66	36.91	56.49	23.25	22.39	14.66
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.09	3.19	5.51	23.23	56.47	NA	NA	27.09
ICICI Pru Nifty Midcap 150 ETF	-0.27	4.16	2.97	22.08	56.44	27.81	NA	27.06
UTI Infrastructure Fund-Reg(G)	1.4	4.97	10.21	32.26	56.27	27.42	19.68	14.18
Invesco India Smallcap Fund-Reg(G)	0.57	6.09	4.53	22.02	56.11	30.32	26.06	24.65
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.84	5.02	6.81	25.96	56.02	NA	NA	28.6
HDFC Mid-Cap Opportunities Fund(G)	0.16	3.93	6.9	24.75	56.02	29.91	23.72	17.88
UTI S&P BSE Sensex Next 50 ETF	0.89	4.88	12.63	32.91	55.96	24.74	18.33	18.27
HDFC Housing Opp Fund-Reg(G)	1.6	5.57	10.16	28.94	55.92	27.7	17.81	12.55
SBI S&P BSE Sensex Next 50 ETF	0.89	4.88	12.62	32.89	55.86	24.77	18.36	16.71
Tata Mid Cap Growth Fund-Reg(G)	1.14	6.56	9.93	25.63	55.83	25.14	22.46	12.98
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.84	5.11	6.91	26.04	55.76	NA	NA	55.2
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.28	3.99	3.39	22	55.71	26.95	NA	25.79
Nippon India ETF S&P BSE Sensex Next 50	0.89	4.86	12.57	32.74	55.5	24.48	NA	21.84
Bank of India ELSS Tax Saver-Reg(G)	1.1	5.16	13.55	35.55	55.43	25.11	25.47	19.81
ITI Multi-Cap Fund-Reg(G)	1.67	4.12	9.36	28.23	55.39	18.99	NA	16.68
ITI ELSS Tax Saver Fund-Reg(G)	2.31	5.46	9.76	32.44	55.33	19.46	NA	18.7
Kotak Infra & Eco Reform Fund(G)	0.42	6.61	15.09	32.23	55.09	35.28	24.42	11.67
Bank of India Small Cap Fund-Reg(G)	3.39	8.94	8.19	21.92	55.07	29.68	31.22	30.09
Aditya Birla SL Pure Value Fund(G)	0.19	3.07	3.68	20.89	55.04	24.31	17.58	16.33
Nippon India Multi Cap Fund(G)	2.17	6.08	12.43	25.4	54.96	32.53	21.19	18.52
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.28	4.16	3.1	21.47	54.75	NA	NA	22.16
WOC Mid Cap Fund-Reg(G)	0.55	4.61	6.41	23.41	54.66	NA	NA	29.53
ICICI Pru Dividend Yield Equity Fund(G)	0.24	2.02	9.78	27.82	54.46	32.36	21.94	16.42
HSBC Value Fund-Reg(G)	1.27	3.71	10.17	28.16	54.42	27.76	21.4	16.95
Quant Active Fund(G)	1.33	7.19	12.98	33.64	54.1	27.41	29.06	19.82
ITI Value Fund-Reg(G)	1.66	4.58	10.71	30.32	53.99	NA	NA	17.04
ICICI Pru Midcap Fund(G)	0.97	4.72	6.97	28.82	53.96	25.79	20.97	17.89
Bank of India Multi Cap Fund-Reg(G)	0.97	4.97	9.38	27.41	53.89	NA	NA	47.75
Mirae Asset Nifty India Manufacturing ETF	0.81	4.8	16.06	32.03	53.87	NA	NA	24.75
Sundaram Mid Cap Fund-Reg(G)	0.3	3.44	7.84	26.11	53.76	26.04	19.42	24.19
Edelweiss Mid Cap Fund-Reg(G)	0.46	5.43	8.57	28.34	53.63	26.73	24.75	13.5
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.38	4.3	10.51	27.12	53.61	25	NA	23.87
ITI Flexi Cap Fund-Reg(G)	1.99	5.08	10.41	29.49	53.49	NA	NA	45.98
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.12	-0.5	4.85	24.19	53.43	14.19	NA	22.01
Tata Nifty India Digital ETF	0.29	0.44	2.63	22.43	53.29	NA	NA	10.66
JM Focused Fund-Reg(G)	1.82	4.64	9.71	26.55	53.19	23.23	14.68	3.79
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.4	0.36	8.49	30.81	53.19	22.75	NA	24.7
Sundaram Small Cap Fund(G)	1.61	5.99	6.84	21.27	52.97	28.43	22.73	17.72
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.8	4.76	15.89	31.65	52.89	NA	NA	27.8
Tata Business Cycle Fund-Reg(G)	0.69	3.25	9.25	26.24	52.82	NA	NA	22.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	0.5	0.62	10.06	32.44	52.8	NA	NA	29.5
ICICI Pru Nifty Commodities ETF	-0.08	4.57	10.75	34.66	52.79	NA	NA	29.33
Mahindra Manulife Multi Cap Fund-Reg(G)	1.4	3.87	7.29	25.41	52.72	26.3	23.56	17.57
LIC MF Dividend Yield Fund-Reg(G)	1.33	4.85	10.62	31.09	52.59	23.1	20.4	19.44
Taurus Mid Cap Fund-Reg(G)	0.99	5.44	7	21.62	52.32	23.56	21.66	8.56
Motilal Oswal S&P BSE Healthcare ETF	-1.2	0.26	4.93	25.8	52.03	NA	NA	27.3
HDFC Small Cap Fund-Reg(G)	1.03	5.86	6.43	20.69	51.89	32.27	23.2	16.95
Quant ESG Equity Fund-Reg(G)	1.77	3.91	11.5	30.62	51.62	31.49	NA	39.15
ICICI Pru Business Cycle Fund(G)	0.77	1.51	9.57	28.26	51.6	26.23	NA	25.24
ICICI Pru India Opp Fund(G)	0.44	2.29	7.73	20.66	51.47	32.12	22.36	23.14
Mahindra Manulife Focused Fund-Reg(G)	1.63	3.8	12.74	31.15	51.44	26.33	NA	29.03
Nippon India ETF Nifty Dividend Opportunities 50	0.53	2.14	6.65	28.9	51.41	26.92	19.18	15.58
SBI Healthcare Opp Fund-Reg(G)	-0.67	1.29	6.35	24.07	51.4	17.26	23.12	16.06
Axis Multicap Fund-Reg(G)	0.83	4.13	7.98	25.41	51.24	NA	NA	17.5
HSBC Small Cap Fund-Reg(G)	1.78	7.71	6.41	21.26	51	33.44	24.6	22.19
Edelweiss Small Cap Fund-Reg(G)	1.47	6.56	6.16	21.39	50.98	29.8	28.14	29.19
Axis Value Fund-Reg(G)	1.11	3.62	7.81	25.28	50.54	NA	NA	18.35
HDFC Multi Cap Fund-Reg(G)	1.93	4.91	7.97	23.7	50.53	NA	NA	23.8
Tata Equity P/E Fund(G)	1.22	5.59	10.43	28.76	50.52	25.15	18.72	19
Aditya Birla SL Dividend Yield Fund(G)	0.21	3.71	4.17	24.59	50.5	26.8	20.64	19.09
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.93	3.07	11.57	30.83	50.33	NA	NA	19.84
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.68	6.96	8.3	26.12	50.24	18.69	17.16	12
ICICI Pru Multicap Fund(G)	0.38	3.01	6.76	22.77	50.1	25.27	18.49	15.38
Kotak India EQ Contra Fund(G)	0.49	3.41	9.28	29.33	50.01	24.37	19.95	14.68
HDFC Large and Mid Cap Fund-Reg(G)	1.27	4.25	7.66	24.86	49.98	27.24	21.19	12.98
Tata India Pharma & Healthcare Fund-Reg(G)	-1.21	-0.1	5.07	24.72	49.81	15.78	21.78	11.45
Aditya Birla SL Nifty Healthcare ETF	-0.88	-0.86	7.51	24.13	49.77	NA	NA	13.39
LIC MF Midcap Fund(G)	1.55	5.77	8.28	22.94	49.73	20.04	17.6	13.05
JM ELSS Tax Saver Fund(G)	2.51	6.43	10.77	26.58	49.7	23.17	20.24	9.37
Motilal Oswal S&P BSE Quality ETF	-0.44	1.95	8.04	32.1	49.67	NA	NA	29.79
Aditya Birla SL Midcap Fund(G)	0.2	7.01	5.74	18.88	49.6	24.62	18.54	21.51
Sundaram Nifty 100 Equal Weight Fund(G)	0.89	2.93	11.38	30.47	49.59	20.8	16.97	11.8
Franklin India Prima Fund(G)	0.35	5.18	7.97	24.37	49.36	22.53	18.61	19.47
Invesco India Large & Mid Cap Fund(G)	-0.2	3.6	6.68	24.75	49.35	21.68	17.57	12.95
Mirae Asset Midcap Fund-Reg(G)	0.11	5.07	7.11	21.96	49.24	24.8	NA	26.99
DSP Healthcare Fund-Reg(G)	0.06	-0.61	5.07	21.99	49.23	15.98	25.59	24.17
Nippon India Pharma Fund(G)	-0.87	-0.91	3.18	22.77	49.2	15.42	22.35	20.67
Invesco India Midcap Fund(G)	0.08	5.28	5.87	22.39	49.12	25.03	22.03	16.33
SBI Contra Fund-Reg(G)	0.19	4.56	7.79	24.43	49.11	32.09	25.53	19.31
ICICI Pru Nifty Healthcare ETF	-0.88	-0.86	7.5	23.46	48.93	NA	NA	13.24
HSBC Large & Mid Cap Fund-Reg(G)	1.73	7.78	12.93	25.6	48.92	22.02	18.35	17.87
LIC MF Small Cap Fund(G)	3.16	8.74	8.21	24.07	48.74	28.5	23.12	15.44
Aditya Birla SL Small Cap Fund(G)	1.55	6.03	2.33	12.82	48.58	21.44	16.96	12.65
Invesco India Flexi Cap Fund-Reg(G)	0.59	3.59	7.3	23.23	48.49	NA	NA	21.4
DSP Natural Res & New Energy Fund-Reg(G)	-0.28	6.91	14.44	34.07	48.15	23.59	21.05	14.38
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	-0.45	1.88	7.7	31.23	48.11	NA	NA	28.62
Nippon India Vision Fund(G)	0.87	4.16	9.75	26.88	48.06	23.6	18.27	18.36
Taurus Ethical Fund-Reg(G)	0.15	1.67	5.6	23.18	47.96	18.8	18.1	17.74
Nippon India Nifty Pharma ETF	-1.24	-1.92	5.53	23.95	47.92	NA	NA	9.91
UTI Large & Mid Cap Fund-Reg(G)	1.05	4.56	9.6	24.26	47.88	24.36	19.31	13.85
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.31	4.66	9.53	24.33	47.81	23.64	22.83	12.79
UTI Healthcare Fund-Reg(G)	-0.38	0.26	4.26	22.6	47.81	13.55	20.66	17.95
HSBC Business Cycles Fund-Reg(G)	2.09	7.14	13.24	30.14	47.8	25.03	19.23	14.17
Nippon India Quant Fund(G)	0.35	2.69	9.59	27.68	47.75	23.69	19.31	12.08
SBI Magnum Comma Fund-Reg(G)	0.84	6.39	9.28	28.55	47.66	19.22	21.94	12.8
DSP Small Cap Fund-Reg(G)	1.73	7.32	4.73	18.4	47.65	27.96	24.75	18.17
Bank of India Bluechip Fund-Reg(G)	1.13	2.63	9.75	28.92	47.57	NA	NA	16.01
Kotak Manufacture in India Fund-Reg(G)	0.74	2.87	12.51	25.92	47.5	NA	NA	25.23
Bandhan Midcap Fund-Reg(G)	1.05	4.75	9.13	22.45	47.36	NA	NA	24.37
Axis NIFTY Healthcare ETF	-2.03	-1.82	4.54	23.61	47.23	NA	NA	12.31
HDFC Dividend Yield Fund-Reg(G)	0.86	3.67	7.35	24.44	47.03	28.21	NA	27.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.32	4.88	11.85	27.66	46.87	24.75	20.7	16.87
ICICI Pru Large & Mid Cap Fund(G)	0.45	3.12	8.25	24.19	46.85	27.91	21.1	18.75
Franklin India ELSS Tax Saver Fund(G)	1.37	3.27	7.81	23.54	46.52	23.78	17.86	21.4
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.11	-1.03	7.05	22.76	46.52	NA	NA	29.83
Tata Small Cap Fund-Reg(G)	2.21	8.72	9.39	21.62	46.4	31.94	26.86	25.66
ICICI Pru Focused Equity Fund(G)	0.77	2.53	8.89	24.76	46.37	24.24	19.65	14.43
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.95	3.34	10.34	28.45	46.36	23.84	NA	27.04
HDFC ELSS Tax saver(G)	1.29	2.31	8.11	25.18	46.33	27.3	17.74	23.61
Mirae Asset Healthcare Fund-Reg(G)	-0.78	0.1	4.05	22.13	46.15	14.85	23.29	21.2
JM Large Cap Fund-Reg(G)	1.51	2.6	9.4	26.77	46.09	21.22	16.96	9.64
Union Small Cap Fund-Reg(G)	1.86	6.92	3.29	12.77	45.98	25.75	25.14	15.82
DSP Equity Opportunities Fund-Reg(G)	1.19	5.37	8.99	24.6	45.92	21.55	18.95	17.95
Edelweiss Recently Listed IPO Fund-Reg(G)	2.01	6.09	7.19	15.15	45.81	16.43	21.73	15
Franklin India Flexi Cap Fund(G)	1.29	3.26	7.6	22.86	45.79	23.89	18.87	18.24
ICICI Pru Commodities Fund(G)	1.14	5.57	10.33	27.35	45.78	28.34	NA	35.01
Union Midcap Fund-Reg(G)	0.38	5	8.2	21.06	45.28	23.92	NA	40.13
Invesco India Contra Fund(G)	0.13	4.32	6.8	22.66	45.24	21.87	18.55	15.19
UTI Dividend Yield Fund-Reg(G)	0.37	2.85	7.93	23.38	45.11	21.13	17.83	15.25
Kotak Pioneer Fund-Reg(G)	-0.07	2.57	8.03	22.65	45.01	18.71	NA	23.21
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	1.06	2.55	4.5	14.77	45.01	NA	NA	20.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.51	4.93	9.33	26.38	44.96	18.47	17.06	12.22
Aditya Birla SL Special Opp Fund-Reg(G)	0.82	3.48	4.89	19.47	44.75	19.18	NA	23.29
Templeton India Value Fund(G)	0	3	9.35	24.32	44.74	28.9	20.35	18.19
Nippon India ELSS Tax Saver Fund(G)	1.85	3.99	9.24	24.46	44.72	22.49	14.96	13.91
Nippon India Large Cap Fund(G)	1.23	3.12	10.17	23.64	44.63	26.29	17.71	13.19
ICICI Pru Smallcap Fund(G)	0.82	4.21	1.95	13.74	44.44	29.5	25.6	13.2
WOC ELSS Tax Saver Fund-Reg(G)	1.02	3.74	7.32	21.52	44.4	NA	NA	25.94
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.37	4.69	3.73	13.16	44.34	NA	NA	25.91
ICICI Pru Exports & Services Fund(G)	0.74	2.66	8.12	21.58	44.31	23.8	19.48	15.34
ITI Pharma & Healthcare Fund-Reg(G)	-1.34	0.61	4.63	24.58	44.21	NA	NA	12.54
Tata Dividend Yield Fund-Reg(G)	0.56	4.69	7.25	21.49	44.19	NA	NA	18.27
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.95	3.55	7.09	23.05	44.18	NA	NA	16.55
Sundaram Dividend Yield Fund(G)	0.35	2.68	7.18	25.67	44.17	21.39	18.55	13.8
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.22	2.77	9.17	28.43	44.09	NA	NA	14.99
Canara Rob Mid Cap Fund-Reg(G)	0.57	4.83	9.46	22.04	44.08	NA	NA	28.13
HDFC Flexi Cap Fund(G)	1.15	2.3	8.25	24.25	44.06	27.92	19.58	18.97
Canara Rob Small Cap Fund-Reg(G)	1.5	7.07	5.76	18.99	44.01	30.42	27.31	26.97
HSBC ELSS Tax saver Fund-Reg(G)	1.16	6.15	10.69	26.03	43.97	19.43	16.18	14.27
Kotak Equity Opp Fund(G)	0.64	5.02	11.52	23.8	43.97	22.45	19.99	18.84
LIC MF Healthcare Fund-Reg(G)	-0.39	1.53	7.46	28.13	43.92	10.68	18.58	18.27
Union Value Fund-Reg(G)	0.9	2.29	4.73	21.27	43.85	22.77	18.29	18.16
Tata Resources & Energy Fund-Reg(G)	0.4	6.53	12.41	30.08	43.82	21.13	23.55	18.34
Bandhan Sterling Value Fund-Reg(G)	0.65	2.39	7.9	23.27	43.77	26.88	21.13	17.44
HDFC Capital Builder Value Fund(G)	1.18	3.8	7.48	24.32	43.74	22.83	16.29	14.68
HSBC Flexi Cap Fund-Reg(G)	1.05	3.29	9.02	24.74	43.68	21.37	16.46	15.59
Bank of India Large & Mid Cap Equity Fund-Reg(G)	0.67	3.57	9.33	26.88	43.64	22.4	19.02	14.33
ICICI Pru Flexicap Fund(G)	0.87	2.27	8.14	20.63	43.62	NA	NA	19.09
Invesco India Multicap Fund(G)	-0.03	4.13	4.95	18.46	43.54	21.85	18.82	16.09
ICICI Pru Value Discovery Fund(G)	0.59	1.62	6.26	21.57	43.54	27.27	22.2	20.56
Axis Growth Opp Fund-Reg(G)	-0.14	2.2	7.99	19.8	43.53	20.12	20.97	20.44
Axis Business Cycles Fund-Reg(G)	1.75	4.22	10.72	24.13	43.03	NA	NA	37.97
DSP ELSS Tax Saver Fund-Reg(G)	1.04	4.31	8	23.55	43.01	21.63	19.44	15.25
Shriram Flexi Cap Fund-Reg(G)	1.83	3.55	7.22	27.98	42.91	19.04	14.44	13.86
Union Multicap Fund-Reg(G)	1.03	4.4	7.08	19.03	42.89	NA	NA	26.78
Tata India Consumer Fund-Reg(G)	1.71	3.64	6.56	18.46	42.84	21.58	17.55	17.42
HSBC Tax Saver Equity Fund(G)	1.83	4.16	8.87	23.07	42.8	20.65	16.34	12.58
Groww Value Fund-Reg(G)	0.49	1.37	5.11	23.01	42.72	19.46	15.23	10.6
Invesco India ELSS Tax Saver Fund(G)	-0.41	3.56	4.74	18.55	42.66	17.73	16.5	14.73
DSP Midcap Fund-Reg(G)	0.63	6.24	3.96	17.46	42.51	17.06	17.46	15.37
Bandhan Multi Cap Fund-Reg(G)	0.88	4.52	8.87	22.87	42.43	NA	NA	18.94
Edelweiss Flexi Cap Fund-Reg(G)	0.33	3.44	8.61	25.38	42.36	21.35	17.69	13.66
WOC Flexi Cap Fund-Reg(G)	0.85	3.01	6.6	19.37	42.36	NA	NA	23.55
Templeton India Equity Income Fund(G)	-1.04	1.57	6.82	26.67	42.34	25.79	21.74	15.15
UTI Small Cap Fund-Reg(G)	1.71	5.99	2.33	14.74	42.1	24.79	NA	25.71
UTI Mid Cap Fund-Reg(G)	0.25	4.6	5.06	16.67	41.78	21.39	21.26	16.1
Axis Small Cap Fund-Reg(G)	1.26	5.24	4.66	17.05	41.72	26.37	26.49	23.43
HDFC Focused 30 Fund(G)	1.18	2.52	8.29	23.39	41.7	29.62	19.61	16.14
LIC MF Multi Cap Fund-Reg(G)	2.24	5.08	7.15	20.64	41.64	NA	NA	24.69
Axis Midcap Fund-Reg(G)	0.62	4.65	9.46	21.67	41.38	19.77	20.8	18.42
Axis Quant Fund-Reg(G)	0.92	1.92	7.55	24.33	41.36	NA	NA	16.53
Canara Rob Value Fund-Reg(G)	0.94	2.67	6.32	22.27	41.33	NA	NA	19.89
Kotak Small Cap Fund(G)	1.28	6.25	4.7	18.23	41.29	24.48	26.39	17.74
ITI Large Cap Fund-Reg(G)	1.52	3.7	10.53	26.19	41.29	17.06	NA	16.62
Edelweiss Large & Mid Cap Fund-Reg(G)	0.26	3.29	6.84	21.14	41.25	20.7	19.03	12.56
ICICI Pru Bharat Consumption Fund(G)	0.85	1.31	3.89	16.52	41.25	24.49	17.58	17.41
LIC MF Large & Midcap Fund-Reg(G)	2.06	5.45	7.29	21.98	41.24	19.38	17.29	13.75
Kotak NIFTY India Consumption ETF	1.99	3.11	8.97	22.53	41.23	NA	NA	21.24
Nippon India Consumption Fund(G)	2.46	3.86	8.54	20.07	41.23	26.24	22.19	15.79
HSBC Focused Fund-Reg(G)	0.98	4.25	7.99	23.06	41.14	20.17	NA	23.78
ICICI Pru ESG Exclusionary Strategy Fund(G)	1.31	2.08	3.73	18.21	41.14	17.16	NA	19.23
Motilal Oswal S&P BSE Low Volatility ETF	0.86	0.9	6.44	23.88	41.13	NA	NA	23.33
SBI Magnum Midcap Fund-Reg(G)	0.16	4.71	7.46	17.97	41.12	24.84	23.04	17.22
Kotak Emerging Equity Fund(G)	0.4	5.01	8.01	18.83	41.09	23.3	22.65	14.87
SBI Nifty Consumption ETF	1.99	3.16	8.99	22.49	41.08	NA	NA	19.46
ICICI Pru Bluechip Fund(G)	0.37	1.06	6.03	21.53	40.99	22.17	17.87	15.25
Nippon India ETF Nifty India Consumption	1.98	3.15	8.97	22.45	40.97	21.84	17.12	15.43
Nippon India Flexi Cap Fund-Reg(G)	1.41	3.61	5.29	18.77	40.91	NA	NA	15.58
Franklin India Focused Equity Fund(G)	1.42	2.35	9.17	21.79	40.9	23.07	18.34	14.42
SBI Small Cap Fund-Reg(G)	2.02	6.89	10.34	19.82	40.89	25.23	25.08	20.73
Sundaram Multi Cap Fund(G)	1.35	3.8	5.79	21.02	40.89	22.87	18.17	15.99
Axis NIFTY India Consumption ETF	1.99	3.08	8.88	22.32	40.85	NA	NA	15.33
DSP Nifty 50 Equal Weight ETF	0.78	0.94	6.85	21.21	40.66	NA	NA	15.33
DSP Focus Fund-Reg(G)	0.57	4.19	4.16	17.63	40.65	15.88	14.58	11.44
Tata Housing Opportunities Fund-Reg(G)	2.05	6.88	7.68	18.27	40.56	NA	NA	24.52
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.07	2.46	10.97	25.41	40.55	20	18.1	16.51
Bandhan Focused Equity Fund-Reg(G)	1.91	4.37	6.68	23.64	40.52	17.83	14.68	11.56
Taurus Flexi Cap Fund-Reg(G)	0.95	2.39	7.13	22.36	40.4	18.72	13.1	10.55
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.89	4.36	6.58	17.8	40.35	NA	NA	19.65
Invesco India Largecap Fund(G)	0.25	2.99	5.96	20.31	40.21	19.66	15.84	12.93
ICICI Pru Nifty India Consumption ETF	1.12	2.37	7.06	20.29	40.1	NA	NA	17.05
Mahindra Manulife Consumption Fund-Reg(G)	1.84	4.11	9.1	21.83	40.09	20.96	15.02	14.05
Mirae Asset Great Consumer Fund-Reg(G)	1.67	4.69	6.31	17.79	40.04	22.99	18.77	17.4
Canara Rob Consumer Trends Fund-Reg(G)	2.12	4.9	10.03	21.62	40.03	21.42	20.1	16.8
Shriram ELSS Tax Saver Fund-Reg(G)	1.77	3.74	6.36	24.53	39.91	17.83	14.98	15.25
Union Flexi Cap Fund-Reg(G)	1.4	2.48	6.69	19.87	39.83	20.33	18.64	12.54
UTI S&P BSE Low Volatility Index Fund-Reg(G)	0.84	0.85	5.97	23.08	39.82	NA	NA	22.63
Mirae Asset Large & Midcap Fund-Reg(G)	0.44	3.48	7.16	20.34	39.76	19.47	20.04	20.55
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.77	0.9	6.78	20.89	39.73	NA	NA	17.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.76	0.88	6.63	20.74	39.7	21.31	17.15	13.23
Taurus Large Cap Fund-Reg(G)	0.59	1.71	9.36	25.73	39.63	18.36	14.03	10.62
Tata Digital India Fund-Reg(G)	0.27	-1.54	-1.81	17.2	39.6	16.77	22.21	18.64
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.28	3.43	8.45	23.16	39.52	NA	NA	20.62
Bandhan ELSS Tax Saver Fund-Reg(G)	0.82	2.03	6.66	19.38	39.43	22.83	19.94	18.73
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.47	3.65	6.82	19.67	39.41	NA	NA	14.65
HDFC S&P BSE 500 ETF	0.98	3.04	7.41	22.15	39.4	NA	NA	30.94
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	0.84	0.82	5.75	22.81	39.39	NA	NA	22.73
UTI Value Fund-Reg(G)	1.18	3.78	7.85	21.07	39.34	19.78	17.94	15.07
360 ONE Focused Equity Fund-Reg(G)	1.54	4.96	9.09	21.22	39.29	22.22	21.98	16.49
Kotak ELSS Tax Saver Fund(G)	1	3.63	11.74	22	39.26	21.27	18.94	13.57
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.01	0.63	4.41	18.51	39.17	NA	NA	17.11
Aditya Birla SL Flexi Cap Fund(G)	1.02	3.67	5.45	19.12	39.16	17.82	16.17	21.65
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.1	3.19	7.39	22.02	39.04	19.39	NA	19.66
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.01	0.72	4.47	18.4	39.02	NA	NA	25.88
ICICI Pru S&P BSE 500 ETF	0.38	2.73	4.93	19.48	38.92	20.06	17.53	15.05
Baroda BNP Paribas Focused Fund-Reg(G)	1.14	3.51	12.64	23.79	38.76	19.21	16.53	11.39
Kotak NIFTY MNC ETF	0.62	4.25	12.61	22.09	38.57	NA	NA	20.91
Edelweiss Focused Fund-Reg(G)	0.12	2.13	6.54	22.13	38.46	NA	NA	21.96
Sundaram Large and Mid Cap Fund(G)	0.64	3.17	7.71	21.04	38.27	20.44	16.66	12.36
Union ELSS Tax Saver Fund(G)	1.19	2.73	6.75	19.38	38.26	20.96	18.95	15.24
ICICI Pru ELSS Tax Saver Fund(G)	1.15	2.91	6.7	18.26	38.24	19.56	16.27	19.46
Parag Parikh Flexi Cap Fund-Reg(G)	0.29	1.49	6.46	19.73	38.13	21.75	22.73	19.59
Groww ELSS Tax Saver Fund-Reg(G)	0.44	2.19	6.07	23.34	38.04	17.79	13.75	9.91
HDFC Top 100 Fund(G)	0.73	1.44	5.85	21.01	38.02	22.48	15.82	19.12
ICICI Pru Housing Opp Fund-Reg(G)	0.4	3.23	4.68	19.24	37.99	NA	NA	22.31
Union Large & Midcap Fund-Reg(G)	0.9	3.33	6.74	18.14	37.9	20.54	NA	20.13
Baroda BNP Paribas India Consumption Fund-Reg(G)	1.76	2.91	7.48	17.7	37.88	20.22	19.64	19.72
HDFC S&P BSE 500 Index Fund-Reg(G)	0.97	2.95	7.15	21.49	37.8	NA	NA	37.44
UTI Focused Fund-Reg(G)	1.37	2.88	7.57	18.74	37.69	NA	NA	12.86
Bandhan Large Cap Fund-Reg(G)	1.44	2.72	7.63	24	37.68	18.26	15.76	11.21
Aditya Birla SL Focused Fund(G)	0.7	2.51	5.55	19.14	37.6	18.01	15.56	14.48
Tata Focused Equity Fund-Reg(G)	0.31	1.35	4.51	19.75	37.6	19.71	NA	17.98
Sundaram Consumption Fund(G)	1.87	3.57	4.95	11.96	37.54	20.53	15	12.52
Invesco India Financial Services Fund(G)	0.67	3.74	4.36	18.23	37.45	19.62	14.7	16.49
Bandhan Flexi Cap Fund-Reg(G)	1.14	2.91	6.88	18.69	37.31	18.18	14.26	16.86
LIC MF Long Term Value Fund-Reg(G)	1.5	2.62	6.23	21.16	37.26	19.19	15.87	14.47
UTI India Consumer Fund-Reg(G)	2.29	4.84	11.48	19.73	37.22	18.66	15.45	10.29
Tata Flexi Cap Fund-Reg(G)	1.19	3.59	5.1	16.09	37.2	16.44	14.84	13.82
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.85	3.93	7.34	20.77	37.15	19	19.15	18.84
DSP Flexi Cap Fund-Reg(G)	1.63	5.01	5.65	16.53	37.1	17.41	17.59	13.68
SBI Consumption Opp Fund-Reg(G)	2.2	6	6.64	17.56	37.1	26.62	19.13	16.44
Sundaram ELSS Tax Saver Fund-Reg(G)	1.92	3.47	9.53	19.86	37.09	20.65	16.81	16.22
WOC Large Cap Fund-Reg(G)	0.86	2.93	8.42	22.06	37.05	NA	NA	18.17
Sundaram Fin Serv Opp Fund(G)	1.31	3.15	5.45	16.35	36.87	20.64	17.26	14.83
Canara Rob Emerg Equities Fund-Reg(G)	1.04	4.09	8.47	21.21	36.82	19.2	18.12	17.4
Aditya Birla SL Equity Advantage Fund(G)	0.55	4.03	3.74	15.23	36.7	13.94	14.78	17.18
Edelweiss ELSS Tax saver Fund-Reg(G)	0.74	2.45	6.35	20.94	36.5	18.48	15.78	15.87
Kotak Nifty 100 Low Volatility 30 ETF	0.17	-1.38	4.72	19.43	36.46	NA	NA	19.35
Canara Rob Focused Equity Fund-Reg(G)	0.9	2.89	7.38	21.3	36.43	NA	NA	19.18
HSBC Large Cap Fund(G)	0.85	2.7	7.57	21.62	36.36	17.69	15.49	19.19
Taurus ELSS Tax Saver Fund-Reg(G)	0.37	1.7	5.16	21.14	36.33	19.86	15.54	12.08
Aditya Birla SL Digital India Fund(G)	-1.44	-2.6	-7.43	8.02	36.19	15.81	23.23	11.84
PGIM India Small Cap Fund-Reg(G)	0.87	6.04	2.59	12.77	36.15	NA	NA	12.68
HDFC NIFTY100 Low Volatility 30 ETF	0.17	-1.43	4.64	19.32	36.14	NA	NA	25.56
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.17	-1.42	4.65	19.33	36.13	NA	NA	36.14
DSP Top 100 Equity Fund-Reg(G)	0.65	2.67	7.32	19.37	36.08	16.93	14.15	19.02
SBI Multicap Fund-Reg(G)	1.5	5.24	7.96	18.32	36.06	NA	NA	17.46
Kotak Flexicap Fund(G)	1.26	3.65	8.73	21.27	35.98	18.37	15.76	14.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.78	-1.2	3.9	19.27	35.96	12.17	NA	15.72
Sundaram Focused Fund(G)	1.18	3.24	8.25	19.86	35.93	17.98	17.89	15.59
Axis ELSS Tax Saver Fund-Reg(G)	0.71	3.82	11.13	20.39	35.93	12.67	14.37	16.18
Kotak Nifty 50 Value 20 ETF	0.93	-0.05	3.98	20.39	35.84	20.81	18.45	17.37
HDFC NIFTY50 Value 20 ETF	0.93	-0.07	3.95	20.28	35.7	NA	NA	25.99
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.38	-1.72	2.89	17.3	35.64	17.73	16.1	15.13
Sundaram Services Fund-Reg(G)	0.3	2.95	3	12.87	35.49	23.22	21.16	20.6
Axis Special Situations Fund-Reg(G)	-0.13	3	9.64	19.41	35.48	14.78	NA	14.75
Nippon India ETF Nifty 50 Value 20	0.92	-0.09	3.9	20.15	35.41	20.47	18.54	15.98
LIC MF Flexi Cap Fund-Reg(G)	1.24	3.85	6.46	16.36	35.35	16.3	13.86	9.57
Kotak Business Cycle Fund-Reg(G)	1.54	4.93	9.34	18.41	35.34	NA	NA	19.6
Tata ELSS Tax Saver Fund-Reg(G)	1.1	3.57	6.74	18.66	35.23	19.28	16.53	15.17
Union Largecap Fund-Reg(G)	0.92	2.15	7.95	20.19	35.13	17.95	15.27	11.89
Invesco India ESG Equity Fund-Reg(G)	0.78	4.51	4.09	15.05	35.07	16.27	NA	15.27
Groww Largecap Fund-Reg(G)	0.72	1.99	7.4	22.57	35.04	17.25	13.13	11.8
ICICI Pru Quant Fund(G)	0.36	1.58	4.44	15.73	35.01	19.16	NA	21.55
SBI Dividend Yield Fund-Reg(G)	0.68	2.17	8.43	19.85	35	NA	NA	32.76
ICICI Pru Nifty50 Value 20 ETF	-0.81	-0.58	2.32	17.77	34.87	20.26	18.4	18.1
Franklin India Equity Advantage Fund(G)	0.24	3.25	6.98	17.81	34.83	18.21	14.96	15.54
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.91	-0.14	3.78	19.91	34.82	19.83	NA	18.64
ICICI Pru Technology Fund(G)	-1.17	-2.28	-5.51	11.11	34.8	15.69	23.34	12.41
Edelweiss Large Cap Fund-Reg(G)	1.05	2.7	7.83	20.08	34.79	18.76	16.37	14.48
Tata Large Cap Fund-Reg(G)	0.55	2.87	7.73	22	34.66	18.84	15.72	19.34
ICICI Pru MNC Fund(G)	1.36	2.39	3.65	12.11	34.61	18.72	NA	21.06
DSP Value Fund-Reg(G)	-0.08	0.28	4.21	20.5	34.54	17.02	NA	19.42
Tata Large & Mid Cap Fund-Reg(G)	0.57	3.01	8.01	18.43	34.5	20.8	18.7	13.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.22	3.63	6.08	17.98	34.44	20.08	17.16	13.23
Mahindra Manulife Large Cap Fund-Reg(G)	0.88	2.32	8.44	20.05	34.41	17.27	15.09	15.11
HDFC NIFTY100 Quality 30 ETF	0.55	1.16	5.09	17.2	34.38	NA	NA	20.53
Aditya Birla SL MNC Fund-Reg(G)	0.82	3.78	2.27	11.29	34.33	10.22	9.05	15.43
Motilal Oswal Focused Fund-Reg(G)	2.11	5.71	7.99	18.52	34.15	13.74	14.79	14.2
Kotak Focused Equity Fund-Reg(G)	0.81	2.22	6.15	19.68	34.02	18.02	NA	17.54
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.85	3.32	4.9	16.7	33.99	11.66	10.47	10.76
Aditya Birla SL ELSS Tax Saver Fund(G)	0.85	3.32	4.9	16.7	33.99	11.66	10.47	10.84
Axis Flexi Cap Fund-Reg(G)	1.78	4.01	8.71	19.39	33.96	14.7	15.16	13.69
Aditya Birla SL India GenNext Fund(G)	1.11	3.46	4.52	14.12	33.87	19.72	17.86	16.9
ICICI Pru NASDAQ 100 Index Fund(G)	-148.66	-71.83	-1.26	36.03	33.86	NA	NA	8.7
Mirae Asset Flexi Cap Fund-Reg(G)	0.75	2.31	6.15	17.71	33.84	NA	NA	29.43
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.15	-1.55	4.35	18.45	33.77	NA	NA	22.02
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.53	1.09	4.92	16.8	33.58	NA	NA	9.93
HDFC Business Cycle Fund-Reg(G)	1.44	2.43	4.33	18.35	33.54	NA	NA	21.55
UTI MNC Fund-Reg(G)	0.89	3.14	7.07	14.99	33.53	15.99	12.89	16.18
SBI Large & Midcap Fund-Reg(G)	0.54	3.05	4.36	17.06	33.44	22.55	18.83	14.97
Nippon India Focused Equity Fund(G)	1.32	2.62	3.55	14.82	33.43	18.74	17.14	14.48
HDFC Nifty 100 ETF	1.07	2.11	7.55	20.66	33.41	NA	NA	17.66
Canara Rob ELSS Tax Saver-Reg(G)	1.28	2.61	6.22	19.86	33.37	18.21	18.61	19.26
LIC MF Nifty 100 ETF	1.07	2.09	7.55	20.65	33.29	17.73	15.43	15.7
Aditya Birla SL Frontline Equity Fund(G)	0.42	1.91	4.5	16.74	33.22	18.05	15.18	19.27
UTI ELSS Tax Saver Fund-Reg(G)	1.65	3.69	4.72	15.51	33.15	16.22	15.87	12.09
Nippon India ETF Nifty 100	1.06	2.08	7.48	20.51	33.12	17.44	14.94	14.23
Canara Rob Flexi Cap Fund-Reg(G)	0.98	2.62	6.74	19.64	33.12	17.55	17	17.79
SBI Equity Minimum Variance Fund-Reg(G)	0.32	-0.83	4.14	16.51	33.04	18.29	16.62	16.76
ICICI Pru Nifty 100 ETF	0.48	1.93	5.49	18.64	32.98	17.29	15.2	15.78
Bandhan Nifty 100 Index Fund-Reg(G)	1.06	2.06	7.44	20.47	32.98	NA	NA	14.54
Parag Parikh ELSS Tax Saver Fund-Reg(G)	1.25	1.78	6.06	16.53	32.95	22.13	NA	23.02
Union Focused Fund-Reg(G)	1.28	2.58	6.52	16.2	32.89	17.12	NA	19.33
SBI Banking & Financial Services Fund-Reg(G)	1.22	3.53	7.39	19.51	32.76	15.87	13.69	14.22
LIC MF ELSS Tax Saver-Reg(G)	1.78	3.36	7.03	15.58	32.75	17.28	14.5	10.18
HDFC NIFTY 100 Index Fund-Reg(G)	1.06	2.08	7.52	20.43	32.75	NA	NA	14.46
SBI S&P BSE 100 ETF	0.92	1.94	6.85	19.26	32.61	18.63	16.08	12.81
Axis Nifty 100 Index Fund-Reg(G)	1.05	2.05	7.47	20.34	32.56	16.87	NA	15.99
Tata Multicap Fund-Reg(G)	0.82	3.24	3.98	14.08	32.53	NA	NA	24.87
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.34	2	5.74	17.41	32.45	13.55	NA	13.38
Axis Focused 25 Fund-Reg(G)	1.16	3.59	10.57	20.01	32.41	10.22	12.72	14.5
Nippon India Banking & Financial Services Fund(G)	1.27	3.07	7	14.56	32.4	23.18	13.32	20.8
Canara Rob Bluechip Equity Fund-Reg(G)	0.99	1.97	6.93	18.92	32.3	16.55	17.24	13.16
Tata Ethical Fund-Reg(G)	0.86	3.15	4.6	16.89	32.22	17.85	18.1	15.96
Sundaram Flexi Cap Fund-Reg(G)	1.19	2.36	6.41	16.1	31.89	NA	NA	16.48
Tata Quant Fund-Reg(G)	2.33	3.14	4.99	11.44	31.85	12.1	NA	7.91
DSP Nifty Midcap 150 Quality 50 ETF	-0.21	2.49	1.34	12.82	31.71	NA	NA	8.54
Samco ELSS Tax Saver Fund-Reg(G)	0.45	1.84	NA	12.55	31.52	NA	NA	23.57
Kotak Bluechip Fund(G)	0.7	1.37	6.28	18.37	31.46	17.27	16.21	19.11
SBI Nifty 200 Quality 30 ETF	-0.13	0.44	2.25	14.74	31.43	16.64	14.99	15.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.06	1.44	6.16	17.97	31.32	14.95	NA	16.23
Nippon India US Equity Opp Fund(G)	-40.02	-52.78	19.87	43.27	31.21	6.62	14.36	13.3
Sundaram Large Cap Fund-Reg(G)	1.05	1.02	5.72	17.1	31.15	17.24	NA	20.52
Aditya Birla SL Business Cycle Fund-Reg(G)	0.61	2.18	3.54	15.76	31.11	NA	NA	12.16
SBI Focused Equity Fund-Reg(G)	0.92	1.3	5.37	12.16	31.05	16.48	15.99	18.93
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.2	1.78	2.65	14.35	31	16.13	14.86	14.53
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.22	2.44	1.15	12.42	30.93	NA	NA	13
Aditya Birla SL Nifty 200 Quality 30 ETF	-1.31	-0.21	-0.78	12.59	30.86	NA	NA	15.3
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.22	2.44	1.18	12.43	30.81	NA	NA	9.47
Axis Bluechip Fund-Reg(G)	1.2	2.35	8.93	18.8	30.61	13.21	14.17	12.62
Navi ELSS Tax Saver Fund-Reg(G)	0.88	2.35	2.48	13.08	30.29	15.92	12.52	12.18
Axis ESG Integration Strategy Fund-Reg(G)	-0.57	0.63	4.54	17.59	30.25	11.71	NA	16.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.41	3.94	3.33	9.43	30.18	17.55	12.36	17.19
UTI Large Cap Fund-Reg(G)	1.55	2.31	5.84	15.47	30.17	15.49	14.84	13.4
PGIM India Midcap Opp Fund-Reg(G)	-0.13	3.2	2.4	13.04	30.08	20.41	24.73	17.72
SBI Flexicap Fund-Reg(G)	0.7	2.84	3.74	14.85	30	16.83	15.22	13.06
Navi Flexi Cap Fund-Reg(G)	0.93	2.09	2.38	12.17	29.74	17.23	14.24	13.2
Franklin India Bluechip Fund(G)	0.17	1.49	4.74	15.78	29.66	14.83	13.44	19.26
Sundaram Diversified Equity(G)	0.97	1.6	5.6	15.42	29.62	18.22	14.07	15.22
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.07	1.93	1.16	11.78	29.48	13.23	NA	12.5
SBI Technology Opp Fund-Reg(G)	-1.37	-3.19	-5.5	9.55	29.34	16.32	21.27	19.43
PGIM India Flexi Cap Fund-Reg(G)	NA	2.87	4.37	14.27	28.66	15.57	19	13.4
Axis NIFTY 50 ETF	0.99	1.22	5.45	16.36	28.35	17.24	15.26	14.59
Nippon India ETF Nifty 50 BeES	0.99	1.22	5.45	16.36	28.32	17.25	15.29	16.02
Motilal Oswal Nifty 50 ETF	0.99	1.22	5.44	16.35	28.31	17.21	15.17	10.93
UTI Nifty 50 ETF	0.99	1.22	5.44	16.35	28.3	17.23	15.26	14.26
Mirae Asset Nifty 50 ETF	0.99	1.22	5.44	16.35	28.3	17.23	15.29	15.81
DSP Nifty 50 ETF	0.99	1.22	5.44	16.36	28.29	NA	NA	13.39
SBI Nifty 50 ETF	0.99	1.22	5.44	16.35	28.29	17.22	15.25	12.71
HDFC Nifty 50 ETF	0.99	1.22	5.44	16.35	28.29	17.23	15.26	14.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.41	3.95	5.15	17.69	28.28	14.83	11.61	12.26
Bandhan Nifty 50 ETF	0.99	1.23	5.45	16.33	28.25	17.08	15.15	14.42
Kotak Nifty 50 ETF	0.99	1.23	5.46	16.37	28.18	17.14	15.17	12.52
Tata Nifty 50 ETF	0.99	1.21	5.42	16.32	28.16	17.18	15.33	15.7
ICICI Pru Nifty 50 ETF	0.29	1.08	3.68	14.65	28.16	17.03	15.23	14.35
Aditya Birla SL Nifty 50 ETF	0.29	1.08	3.43	14.63	28.13	17.03	15.23	12.68
HDFC MNC Fund-Reg(G)	1.39	4.16	6.02	14.38	28.1	NA	NA	25.44
LIC MF Nifty 50 ETF	0.99	1.21	5.42	16.31	28.09	17.17	15.26	14.38
Invesco India Nifty 50 ETF	0.28	1.07	3.41	14.6	28.05	16.94	15.15	12.71
Kotak Nifty IT ETF	0.41	-4.18	-7.67	10.09	27.93	11.55	NA	11.27
Nippon India Taiwan Equity Fund-Reg(G)	-257.86	-118.58	-5.8	34.18	27.87	NA	NA	-0.99
UTI Nifty 50 Index Fund-Reg(G)	0.99	1.18	5.34	16.12	27.86	16.88	14.98	11.91
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	0.98	1.2	5.38	16.16	27.84	16.77	14.78	14.81
Navi Nifty 50 Index Fund-Reg(G)	0.98	1.19	5.34	16.13	27.84	NA	NA	13.74
Nippon India ETF Nifty IT	0.41	-4.21	-7.69	10.03	27.81	11.41	NA	26.05
HSBC Nifty 50 Index Fund-Reg(G)	0.98	1.18	5.32	16.09	27.81	16.65	NA	26.14
DSP NIFTY 50 Index Fund-Reg(G)	0.98	1.19	5.33	16.11	27.8	16.77	14.71	15.74
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.99	4.38	6.55	12.84	27.78	16.84	NA	16.94
SBI Nifty IT ETF	0.41	-4.21	-7.69	10.03	27.77	11.41	NA	15.65
Axis Nifty 50 Index Fund-Reg(G)	0.98	1.19	5.4	16.14	27.76	NA	NA	12.18
Axis NIFTY IT ETF	0.41	-4.19	-7.67	10.01	27.75	11.45	NA	10.91
HDFC NIFTY IT ETF	0.41	-4.21	-7.69	10.02	27.75	NA	NA	9.88
SBI Nifty Index Fund-Reg(G)	0.98	1.18	5.31	16.04	27.66	16.62	14.49	14.27
ICICI Pru Nifty 50 Index Fund(G)	0.28	1.06	3.38	14.44	27.64	16.53	14.69	15
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.98	1.17	5.3	16.04	27.63	16.53	NA	15.48
Samco Flexi Cap Fund-Reg(G)	-0.35	-0.43	-2.8	6.5	27.59	NA	NA	6.39
Bandhan Nifty 50 Index Fund-Reg(G)	0.98	1.17	5.3	16.03	27.58	16.6	14.85	11.81
Nippon India Index Fund-Nifty 50 Plan(G)	0.98	1.16	5.29	16	27.54	16.26	14.15	10.22
SBI BlueChip Fund-Reg(G)	1.12	2.39	5.9	14.62	27.53	16.81	15.71	12.1
Tata NIFTY 50 Index Fund-Reg(G)	0.97	1.17	5.28	16	27.49	16.57	14.57	15.8
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.28	1.04	3.31	14.36	27.48	16.32	14.49	15.46
Kotak Nifty 50 Index Fund-Reg(G)	0.98	1.13	5.26	15.97	27.45	NA	NA	13.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.98	1.18	5.29	15.98	27.42	NA	NA	17.14
Edelweiss Nifty 50 Index Fund-Reg(G)	0.97	1.17	5.2	15.9	27.36	NA	NA	9.49
Tata Banking & Financial Services Fund-Reg(G)	1.43	4.63	4.12	11.13	27.35	15.99	13.83	16.32
Franklin India NSE Nifty 50 Index Fund(G)	0.98	1.16	5.31	15.92	27.28	16.35	14.29	12.91
ICICI Pru Nifty IT ETF	-2.69	-4.69	-8.6	7.33	27.2	10.96	NA	19.78
LIC MF Large Cap Fund-Reg(G)	1.31	2.23	6.74	17.42	27.03	14.43	13.64	10.38
Aditya Birla SL Nifty IT ETF	-2.68	-4.83	-9.65	7.18	27	NA	NA	0.33
LIC MF Nifty 50 Index Fund(G)	0.98	1.13	5.17	15.76	26.77	16	14.11	12.94
UTI Banking and Financial Services Fund-Reg(G)	1.25	3.8	3.59	15.21	26.66	16.24	9.65	13.18
HDFC Banking & Financial Services Fund-Reg(G)	1.24	3.56	5.62	13.58	26.57	NA	NA	13.47
Taurus Nifty 50 Index Fund-Reg(G)	0.97	1.1	5.11	15.67	26.35	15.8	14.45	10.97
Nippon India ETF Nifty 50 Shariah BeES	0.61	-1.45	-1.53	11.95	26.33	9.98	13.63	14.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.97	1.13	5.14	15.32	26.23	NA	NA	27.96
PGIM India Large Cap Fund(G)	0.68	1.86	4.03	13.81	26.16	13.6	13.11	17.51
Mirae Asset Large Cap Fund-Reg(G)	1.55	2.35	5.01	14.63	26.13	15.18	14	15.25
ICICI Pru Nifty IT Index Fund-Reg(G)	-2.7	-4.7	-9.64	6.93	26.08	NA	NA	7.48
HDFC NIFTY Growth Sectors 15 ETF	0.89	-1.46	-0.7	10.91	25.92	NA	NA	13.7
Navi Large & Midcap Fund-Reg(G)	0.74	3.61	1.28	9.76	25.57	17.22	14.75	14.22
Nippon India ETF S&P BSE Sensex	1.09	1.24	4.91	14.55	25.28	16.8	15.08	12.42
HDFC S&P BSE Sensex ETF	1.09	1.24	4.9	14.53	25.2	16.8	15.09	15.09
UTI S&P BSE Sensex ETF	1.09	1.24	4.9	14.53	25.17	16.79	15.1	14.24
SBI S&P BSE Sensex ETF	1.09	1.24	4.9	14.53	25.17	16.78	15.1	14.14
ICICI Pru S&P BSE Sensex ETF	0.34	1.12	3.24	12.98	25.11	16.62	15.04	16.74
LIC MF S&P BSE Sensex ETF	1.09	1.24	4.88	14.5	25.08	16.72	15.05	14.41
Aditya Birla SL S&P BSE Sensex ETF	0.34	1.11	2.84	12.92	25.03	16.56	15.03	13.11
Axis S&P BSE Sensex ETF	1.08	1.22	4.86	14.44	25	NA	NA	26.74
LIC MF Focused 30 Equity Fund-Reg(G)	1.18	2.73	6.97	14.28	24.97	16.03	13.83	10.46
Taurus Banking & Fin Serv Fund-Reg(G)	1.63	2.91	6.52	16.57	24.9	16.6	13.37	13.92
Kotak S&P BSE Sensex ETF	1.08	1.22	4.84	14.4	24.86	16.53	14.83	11.49
UTI S&P BSE Sensex Index Fund-Reg(G)	1.08	1.22	4.82	14.34	24.82	NA	NA	12.4
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	1.08	1.22	4.84	14.36	24.74	16.35	14.58	14.99
ICICI Pru S&P BSE Sensex Index Fund(G)	0.33	1.18	2.86	12.84	24.7	16.18	14.65	14
Bandhan S&P BSE Sensex ETF	1.08	1.2	4.82	14.33	24.7	16.31	14.73	14.61
PGIM India ELSS Tax Saver Fund-Reg(G)	0.46	3.02	3.13	12.04	24.56	17.85	16.32	14.18
Nippon India Index Fund-S&P BSE Sensex Plan(G)	1.08	1.2	4.79	14.24	24.46	16.09	14.35	10.13
Tata S&P BSE Sensex Index Fund-Reg(G)	1.07	1.19	4.73	14.17	24.39	15.92	14.12	15.57
DSP Quant Fund-Reg(G)	0.65	0.04	3.51	11.85	23.91	11.88	NA	14.32
LIC MF S&P BSE Sensex Index Fund(G)	1.06	1.14	4.65	13.96	23.89	15.63	14.03	13.53
ICICI Pru Banking & Fin Serv Fund(G)	0.75	2.74	5.21	10.19	23.87	16.47	10.95	16.49
Mirae Asset Focused Fund-Reg(G)	0.62	2.01	2.41	11.42	23.28	12.67	NA	17.35
UTI Flexi Cap Fund-Reg(G)	1.21	2.57	3	9.01	23.15	9.3	13.91	14.51
Motilal Oswal S&P 500 Index Fund-Reg(G)	-58.25	-55.06	14.9	37.16	23.07	9.95	NA	17.05
LIC MF Banking & Financial Services Fund-Reg(G)	1.11	4.07	2.85	8.42	22.46	15.9	11.26	7.09
Kotak Banking & Financial Services Fund-Reg(G)	0.82	2.49	5.63	12.52	21.94	NA	NA	23.12
ITI Banking & Financial Services Fund-Reg(G)	1.32	2.58	5.73	12.86	21.39	NA	NA	11.16
SBI Magnum Global Fund-Reg(G)	-0.24	-0.25	-3.3	1.96	17.12	13.2	14.89	14.34
ICICI Pru US Bluechip Equity Fund(G)	6.45	-42.64	5.21	32.04	16.63	8.96	15.31	15.84
ICICI Pru Nifty FMCG ETF	0.61	-0.53	-3.96	4.01	15.71	NA	NA	16.43
Mirae Asset Nifty Financial Services ETF	1.11	2.65	5.97	10	14.87	NA	NA	10.58
DSP Nifty Bank ETF	1.02	2.34	6.52	11.09	14.71	NA	NA	8.46
UTI Nifty Bank ETF	1.02	2.34	6.52	11.1	14.71	15.4	NA	22.15
Nippon India ETF Nifty Bank BeES	1.02	2.33	6.5	11.06	14.68	15.31	10.24	16.61
SBI Nifty Bank ETF	1.02	2.33	6.5	11.06	14.65	15.3	10.26	11.25
HDFC NIFTY Bank ETF	1.02	2.33	6.51	11.07	14.63	15.28	NA	23.54
Kotak Nifty Bank ETF	1.02	2.33	6.5	11.06	14.6	15.24	10.19	10.72
Axis NIFTY Bank ETF	1.02	2.32	6.49	11.04	14.6	15.3	NA	21.15
ICICI Pru Nifty Bank ETF	0.31	2.24	4.01	9.53	14.58	15.24	NA	10.06
Aditya Birla SL Nifty Bank ETF	0.31	2.23	4.81	9.5	14.57	15.21	NA	11.6
Nippon India Japan Equity Fund(G)	-107.01	-71.17	4.98	34.22	13.72	1.26	6.55	5.99
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.99	2.24	6.26	10.58	13.68	14.35	NA	12.13
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.3	2.42	4.82	9.25	13.63	NA	NA	14.65
Navi Nifty Bank Index Fund-Reg(G)	1.01	2.26	6.32	10.67	13.58	NA	NA	9.6
HDFC NIFTY Private Bank ETF	1.01	2.31	3.54	6.69	13.18	NA	NA	7.84
SBI Nifty Private Bank ETF	1.01	2.31	3.54	6.69	13.18	12.72	NA	18.23
ICICI Pru Nifty Private Bank ETF	0.24	2.2	1.14	5.05	13.1	12.77	NA	9.1
Tata Nifty Pvt Bank ETF	1.01	2.22	3.46	6.62	13.1	12.73	NA	10.62
ICICI Pru FMCG Fund(G)	0.57	-0.43	-4.45	0.95	12.42	17.97	13.03	16.37
Aditya Birla SL Intl. Equity Fund(G)	-73.24	-62.44	-1.84	23.3	3.15	1.58	8.28	7.23

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