Mutual Fund

MF Returns

Top Performance Date as on -01-01-2026

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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)	131.97	21.99	43.98	76.49	50.74	39.27	NA	15.6
Aditya Birla SL Intl. Equity Fund(G)	-27.19	12.03	13.62	28.01	34.66	16.22	11.77	8.85
HDFC Nifty PSU Bank ETF	3.14	0.39	14.21	18.03	31.25	NA	NA	18.08
ICICI Pru Nifty PSU Bank ETF	3.14	0.38	14.19	17.99	31.17	NA	NA	36.24
Nippon India ETF Nifty PSU Bank BeES	3.14	0.37	14.16	17.94	31.03	25.78	36.91	7.42
DSP Nifty PSU Bank ETF	2.69	0.21	13.33	18.44	31.03	NA	NA	29.27
Kotak Nifty PSU Bank ETF	3.13	0.37	14.15	17.92	31.02	25.79	36.92	6.83
Mirae Asset Nifty PSU Bank ETF	2.69	0.2	13.34	18.43	31	NA	NA	20.79
ICICI Pru Nifty Metal ETF	4.77	8.69	11.49	17.88	30.53	NA	NA	19.26
Mirae Asset Nifty Metal ETF	3.95	8.47	11.2	17.34	29.45	NA	NA	8.31
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	0.35	-0.83	13.9	7.08	29.27	NA	NA	30.97
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.35	-0.5	7.95	3.81	27.03	24.48	NA	23.2
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.36	-0.54	7.75	3.53	25.98	NA	NA	23.28
ICICI Pru NASDAQ 100 Index Fund(G)	-1.43	-0.31	3.42	16.5	25.34	35.21	NA	17.02
ICICI Pru Nifty Auto ETF	2.13	1.72	6.36	20.2	23.9	31.89	NA	26.07
Nippon India Nifty Auto ETF	2.13	1.72	6.31	20.14	23.82	31.8	NA	27.37
Franklin Asian Equity Fund(G)	47.74	30.27	23.42	31.26	23.66	12.49	2.78	7.31
Quant BFSI Fund-Reg(G)	0.61	2.3	8.41	10.31	23.61	NA	NA	29.73
Nippon India Nifty Auto Index Fund-Reg(G)	2.09	1.65	6.23	19.72	22.97	NA	NA	18.89
Tata Nifty Auto Index Fund-Reg(G)	1.07	1.39	5.87	18.12	22.95	NA	NA	14.94
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.11	1.65	6.12	19.69	22.89	30.64	NA	28.49
Motilal Oswal BSE Enhanced Value ETF	3.29	3.61	10.15	10.68	22.22	33.46	NA	37.17
DSP Banking & Financial Services Fund-Reg(G)	0.69	0.77	7.76	4.77	21.79	NA	NA	18.6
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.15	0.4	3.45	15.44	21.73	24.26	17.37	19.43
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	3.27	3.53	9.79	10.1	21.12	31.91	NA	35.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.03	0.59	6.16	3.85	21.08	21.67	NA	18.66
SBI Automotive Opportunities Fund-Reg(G)	1.3	1.89	7.25	16.61	20.83	NA	NA	8.31
ICICI Pru Nifty200 Value 30 ETF	2.98	4.78	11.41	11.97	20.62	NA	NA	8.13
SBI Banking & Financial Services Fund-Reg(G)	0.48	0.14	7.98	5.67	20.42	19.49	16.78	15.06
HDFC Transportation and Logistics Fund-Reg(G)	0.56	-0.6	1	13.3	20.3	NA	NA	28.54
ITI Banking & Financial Services Fund-Reg(G)	0.79	-0.18	8.47	5.56	20.27	13.86	NA	12.62
Nippon India Japan Equity Fund(G)	-27.36	10.08	4.97	19.49	19.76	15.82	6.82	7.41
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	2.96	4.72	11.2	11.57	19.73	NA	NA	6.57
UTI Transportation & Logistics Fund-Reg(G)	1.3	-0.12	2.13	12.91	19.3	25.99	23.1	16.91
Bandhan Transportation and Logistics Fund-Reg(G)	0.19	0.26	3.32	14.35	19.29	25.59	NA	24.01
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.5	-0.52	8.87	4.47	19.26	17.18	16.33	16.86
Groww Nifty India Defence ETF	-0.55	-3.32	-1.39	-12.72	19.14	NA	NA	14.85
ICICI Pru Nifty Commodities ETF	2.88	3.84	6.22	7.41	18.94	17.79	NA	16.66
Mirae Asset Nifty Financial Services ETF	0.11	-1.06	6.07	1.88	18.4	14.25	NA	13.21
Motilal Oswal Nifty India Defence ETF	-0.81	-3.71	-3.19	-13.31	18.3	NA	NA	6.94
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.56	-3.38	-1.56	-13.04	18.28	NA	NA	7.14
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.58	0.57	3.41	14.14	18.14	29.52	NA	26.7
ICICI Pru Commodities Fund-Reg(G)	2.22	4.2	4.83	6.86	18.03	17.54	25.94	27.46
Mirae Asset Nifty Bank ETF	0.66	-0.31	9.01	4.24	17.95	NA	NA	11.61
Bajaj Finserv Nifty Bank ETF	0.66	-0.31	9.01	4.23	17.91	NA	NA	15.31
Aditya Birla SL Nifty Bank ETF	0.66	-0.31	9	4.22	17.88	12.23	14.39	12.43
SBI Nifty Bank ETF	0.66	-0.31	8.99	4.19	17.88	12.21	14.37	11.77
DSP Nifty Bank ETF	0.65	-0.31	8.99	4.21	17.87	NA	NA	11.88
UTI Nifty Bank ETF	0.88	0.02	7.83	4.18	17.72	12.35	14.54	19.76
Edelweiss Nifty Bank ETF	0.87	0.01	7.82	4.19	17.72	NA	NA	12.82
ICICI Pru Nifty Bank ETF	0.88	0.03	7.83	4.18	17.7	12.32	14.5	11.28
Kotak Nifty Bank ETF	0.88	0.03	7.83	4.18	17.67	12.26	14.41	11.32
HDFC NIFTY Bank ETF	0.88	0.03	7.83	4.17	17.67	12.27	14.42	20.68
Baroda BNP Paribas NIFTY Bank ETF	0.87	0.06	7.85	4.2	17.64	NA	NA	11.93
Axis NIFTY Bank ETF	0.87	0.02	7.81	4.15	17.64	12.26	14.52	19
Nippon India ETF Nifty Bank BeES	0.87	0.02	7.82	4.15	17.62	12.27	14.44	16.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-0.82	-3.76	-3.37	-13.56	17.55	NA	NA	0.07
Tata Banking & Financial Services Fund-Reg(G)	0.02	-0.55	7.49	1.75	17.52	16	15.34	16.26
DSP Natural Res & New Energy Fund-Reg(G)	2.24	5.34	7.6	11.78	17.5	20.6	22.44	13.92
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.11	-0.26	7.89	3.19	17.49	15.83	15.14	16.71
Sundaram Fin Serv Opp Fund(G)	1.5	0.91	9.19	3.85	17.24	18.28	17.33	14.68
Kotak Transportation & Logistics Fund-Reg(G)	1.23	-0.19	2.27	11.29	17.11	NA	NA	16.57
DSP Nifty Bank Index Fund-Reg(G)	0.65	-0.37	8.8	3.86	17.07	NA	NA	12.84
Nippon India Banking & Financial Services Fund(G)	0.41	-0.48	6.17	1.96	17.07	17.19	20.19	20.36
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.86	-0.03	7.66	3.84	16.92	11.48	NA	14.36
Bandhan Nifty Bank Index Fund-Reg(G)	0.64	-0.38	8.77	3.74	16.81	NA	NA	11.32
Nippon India Nifty Bank Index Fund-Reg(G)	0.86	-0.03	7.64	3.81	16.77	NA	NA	13.75
Tata Nifty Financial Services Index Fund-Reg(G)	0.09	-1.15	5.79	1.35	16.76	NA	NA	15.82
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.86	-0.05	7.6	3.74	16.72	11.38	13.44	12.58
Navi Nifty Bank Index Fund-Reg(G)	0.84	-0.07	7.6	3.72	16.72	11.32	NA	11.41
Axis Nifty Bank Index Fund-Reg(G)	0.86	-0.05	7.59	3.72	16.71	NA	NA	12.75
LIC MF Banking & Financial Services Fund-Reg(G)	0.32	-0.84	6.89	4.53	16.43	12.16	13.18	7.74
Tata Nifty Pvt Bank ETF	0.93	-0.23	8.53	1.96	16.41	10.1	11.3	10.98
SBI Nifty Private Bank ETF	0.91	-0.26	8.49	1.91	16.38	10.05	11.15	16.12
DSP Nifty Private Bank ETF	0.91	-0.26	8.48	1.91	16.38	NA	NA	9.35
HDFC Banking & Financial Services Fund-Reg(G)	0.27	0.24	7.63	3.42	16.33	15.99	NA	14.09
HDFC NIFTY Private Bank ETF	1.14	0.08	6.64	2.03	16.11	10.15	NA	10.08
ICICI Pru Nifty Private Bank ETF	1.14	0.08	6.64	2.03	16.11	10.14	11.34	9.88
UTI Nifty 500 Value 50 Index Fund-Reg(G)	2.6	3.79	7.62	8.82	16.02	NA	NA	33.04
UTI Banking and Financial Services Fund-Reg(G)	0.65	-0.4	5.26	1.91	16	15.65	15.26	13.33
Axis Nifty500 Value 50 Index Fund-Reg(G)	2.61	3.8	7.51	8.74	15.9	NA	NA	7.93
ICICI Pru US Bluechip Equity Fund(G)	-44.37	19.48	27.11	30.15	15.81	18.61	13.7	15.78
ICICI Pru Focused Equity Fund(G)	0.29	0.83	6.21	6.49	15.72	23.38	21.88	14.75
SBI Focused Fund-Reg(G)	-0.4	0.24	7.84	6.6	15.71	18.29	16.73	18.7
ICICI Pru Business Cycle Fund(G)	0.19	-0.5	4.59	4.51	15.59	22.59	NA	21.02
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	2.12	3.58	7.35	8.34	15.52	NA	NA	7.19
ICICI Pru Banking & Fin Serv Fund(G)	0.28	-0.66	4.18	1.68	15.49	15.12	15.93	16.35
UTI Nifty Private Bank Index Fund-Reg(G)	1.12	0	6.39	1.57	15.01	NA	NA	4.66
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.91	-2.75	12.16	-1.83	14.96	NA	NA	21.3
Edelweiss BSE Capital Markets & Insurance ETF	-0.3	-0.52	5.44	-0.1	14.79	NA	NA	14.79
ICICI Pru Nifty Oil & Gas ETF	2.26	1.71	8.19	3.63	14.53	NA	NA	-1.9
DSP Nifty 50 Equal Weight ETF	0.25	0.33	5.68	4.39	14.49	18.17	NA	13.75
SBI Nifty50 Equal Weight ETF	0.25	0.31	5.71	4.37	14.41	NA	NA	5.26
Invesco India Financial Services Fund-Reg(G)	0.16	-0.33	7.54	3.07	14.39	20.17	17.49	16.56
ICICI Pru Nifty Infrastructure ETF	0.94	0.46	7.25	2.67	14.26	22.86	NA	21.82
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.59	-0.74	5.82	1.84	14.19	15.77	14.15	12.63
WOC Banking & Financial Services Fund-Reg(G)	0.12	-0.23	6.1	2.44	14.08	NA	NA	14.9
Kotak Banking & Financial Services Fund-Reg(G)	0.57	-0.21	5.76	2.64	14.03	NA	NA	18.46
ICICI Pru Large & Mid Cap Fund(G)	0.85	0.33	4.32	4.62	13.8	21.4	22.97	18.46
Nippon India ETF Nifty Infrastructure BeES	0.94	0.43	7.11	2.4	13.69	22.16	21.23	6.57
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.23	0.26	5.52	4.03	13.68	17.35	18.26	12.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.5	0.57	4.81	4.29	13.62	17.49	NA	15.08
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.23	0.25	5.53	4.03	13.62	NA	NA	11.33
Aditya Birla SL Special Opp Fund-Reg(G)	-0.15	0.79	8.28	8.2	13.61	20.04	17.86	20.91
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.5	0.57	4.85	4.35	13.58	NA	NA	17.76
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.49	0.55	4.76	4.17	13.57	17.27	NA	17.82
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.23	0.26	5.49	3.94	13.51	17.18	NA	14.69
Kotak Focused Fund-Reg(G)	0.46	1.19	6.28	6.72	13.29	17.52	17.12	16.74
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.47	-3.54	9.84	-2.16	13.08	NA	NA	8.74
ICICI Pru Value Fund(G)	-0.21	-0.07	5.55	4.94	13.05	21.34	23.04	20.04
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.13	-0.26	2.75	10.71	12.83	NA	NA	22.18
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	0.51	0.57	4.74	4.14	12.77	NA	NA	12.73
ICICI Pru India Opp Fund(G)	0.58	0.42	5.78	4.85	12.75	23.22	27.16	21.06
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-0.09	0.18	5.52	4.14	12.72	NA	NA	10.05
SBI Comma Fund-Reg(G)	2.7	4.07	5.39	5.39	12.32	17.94	18.44	12.48
Nippon India US Equity Opp Fund(G)	-23.78	19.15	11.7	15.1	12.06	21.57	12.21	13.62
Aditya Birla SL Nifty 50 ETF	-0.05	-0.24	6.35	2.94	11.88	14.25	14.62	12.49
Tata Nifty 50 ETF	-0.05	-0.23	6.36	2.95	11.85	14.19	14.57	14.55
DSP Nifty 50 ETF	-0.05	-0.26	6.33	2.92	11.83	14.22	NA	12.38
Mirae Asset Nifty 50 ETF	-0.05	-0.28	6.31	2.9	11.83	14.23	14.59	14.65
SBI Nifty 50 ETF	-0.05	-0.28	6.31	2.9	11.83	14.22	14.59	12.44
Bajaj Finserv Nifty 50 ETF	-0.05	-0.29	6.29	2.91	11.82	NA	NA	11.38
Bandhan Nifty 50 ETF	-0.05	-0.29	6.29	2.87	11.77	14.18	14.48	13.77
Mirae Asset Nifty India Manufacturing ETF	0.81	0.65	4.23	6.09	11.73	23.35	NA	19.47
Bandhan Financial Services Fund-Reg(G)	-0.33	-0.76	6.55	1.78	11.72	NA	NA	19.39
ICICI Pru Dividend Yield Equity Fund(G)	0.62	-0.31	3.97	4.34	11.61	23.44	24.66	15.77
DSP NIFTY 50 Index Fund-Reg(G)	-0.06	-0.29	6.24	2.75	11.49	13.8	14.15	14.46
UTI Nifty 50 ETF	0.02	-0.11	5.44	2.89	11.47	14.25	14.55	13.73
ICICI Pru Nifty 50 ETF	0.02	-0.11	5.42	2.88	11.46	14.26	14.58	13.92
Motilal Oswal Nifty 50 ETF	0.02	-0.09	5.44	2.89	11.46	14.23	14.54	10.95
Kotak Nifty 50 ETF	0.02	-0.11	5.44	2.89	11.46	14.2	14.49	12.36
Nippon India ETF Nifty 50 BeES	0.02	-0.11	5.42	2.87	11.45	14.25	14.56	15.66
HDFC Nifty 50 ETF	0.02	-0.12	5.42	2.87	11.44	14.23	14.55	14.29
LIC MF Nifty 50 ETF	0.01	-0.11	5.42	2.86	11.43	14.15	14.48	13.81
Axis NIFTY 50 ETF	0.02	-0.11	5.41	2.85	11.42	14.24	14.55	13.87
Quantum Nifty 50 ETF	0.01	-0.1	5.41	2.84	11.38	14.18	14.51	12.35
Invesco India Nifty 50 ETF	0.01	-0.1	5.42	2.85	11.38	14.17	14.49	12.51
HDFC Flexi Cap Fund(G)	0.55	-0.2	2.9	3.99	11.38	21.63	23.6	18.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.06	-0.29	6.23	2.7	11.36	13.69	13.96	15.1
SBI Nifty Index Fund-Reg(G)	-0.06	-0.32	6.2	2.67	11.34	13.69	14.01	14
Tata BSE Select Business Groups Index Fund-Reg(G)	0.7	0.63	7.99	4.48	11.31	NA	NA	5.02
Bank of India Consumption Fund-Reg(G)	-0.36	-1.15	1.92	3.53	11.28	NA	NA	11.15
SBI PSU Fund-Reg(G)	1.73	1	4.95	4.06	11.27	28.32	29.29	8.2
Franklin India NSE Nifty 50 Index Fund(G)	-0.06	-0.26	6.23	2.69	11.27	13.54	13.82	12.74
Tata NIFTY 50 Index Fund-Reg(G)	-0.06	-0.27	6.23	2.68	11.26	13.57	13.94	15.4
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.08	0.5	6.99	4.17	11.2	18.37	16.41	21.12
UTI Nifty 50 Index Fund-Reg(G)	0.01	-0.14	5.36	2.75	11.18	13.91	14.24	11.83
Bandhan Nifty 50 Index Fund-Reg(G)	-0.06	-0.34	6.15	2.59	11.17	13.5	13.91	11.65
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.28	-0.22	5.76	2.29	11.13	13.7	13.05	14.38
Navi Nifty 50 Index Fund-Reg(G)	0.01	-0.14	5.35	2.73	11.12	13.85	NA	12.57
ICICI Pru Midcap Fund(G)	0.83	1.36	7.1	3.97	11.11	23.35	22.54	17.71
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.01	-0.14	5.33	2.7	11.06	13.83	14.11	14.51
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.02	0.36	6.1	5.2	11.05	NA	NA	20.78
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.01	-0.14	5.33	2.69	11.02	13.81	14.08	14.69
DSP Value Fund-Reg(G)	-0.26	0.66	3.99	6.22	10.99	20.21	17.25	17.77
ICICI Pru Large Cap Fund(G)	0.29	-0.28	4.84	3.68	10.99	18.38	18	14.91
HDFC Focused Fund-Reg(G)	0.72	-0.21	2.73	3.61	10.99	21.33	24.15	16.08
HSBC Nifty 50 Index Fund-Reg(G)	0.01	-0.11	5.34	2.68	10.98	13.76	13.99	21.31
Nippon India Index Fund-Nifty 50 Plan(G)	0.01	-0.15	5.31	2.65	10.96	13.64	13.71	10.25
Axis Nifty 50 Index Fund-Reg(G)	0.01	-0.15	5.3	2.64	10.96	13.77	NA	11.5
Kotak BSE PSU Index Fund-Reg(G)	2.31	1.43	4.73	3.9	10.95	NA	NA	-5.24
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.01	-0.13	5.31	2.62	10.89	13.64	13.87	14.05
Edelweiss Nifty 50 Index Fund-Reg(G)	0	-0.12	5.31	2.63	10.87	13.48	NA	9.83
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	NA	-0.15	5.26	2.66	10.87	13.49	NA	13.49
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.14	0.79	3.66	6.11	10.87	22.58	NA	19.64
Kotak Nifty 50 Index Fund-Reg(G)	0.01	-0.14	5.35	2.7	10.86	13.58	NA	12.41
Mirae Asset Nifty 50 Index Fund-Reg(G)	-0.06	-0.35	6.11	2.5	10.85	NA	NA	6.23
Taurus Banking & Fin Serv Fund-Reg(G)	0.44	-1.13	2.7	-0.22	10.84	11.85	12.97	13.35
ICICI Pru Innovation Fund-Reg(G)	-0.46	0.16	5.07	4.16	10.81	NA	NA	27.74
Kotak Nifty 100 Low Volatility 30 ETF	-0.13	0.25	5.42	5.12	10.75	17.84	NA	15.93
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0	-0.13	5.3	2.56	10.68	NA	NA	10.75
Sundaram Services Fund-Reg(G)	0.7	0.31	4.51	1.39	10.68	18.87	20.14	19.42
Tata Flexi Cap Fund-Reg(G)	0.12	0.01	3.7	0.7	10.6	16.72	14.21	13.32
Tata Resources & Energy Fund-Reg(G)	1.62	2.31	2.3	1.42	10.59	16.83	18.86	16.53
HDFC NIFTY100 Low Volatility 30 ETF	-0.14	0.23	5.34	5.01	10.54	17.64	NA	18.06
Helios Financial Services Fund-Reg(G)	-0.67	-0.83	4.73	1.79	10.44	NA	NA	12.41
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.14	0.22	5.33	4.95	10.41	17.52	15.22	14.44
Aditya Birla SL BSE Sensex ETF	-0.22	-0.52	6.38	2.44	10.36	13.2	13.55	12.62
Taurus Nifty 50 Index Fund-Reg(G)	-0.01	-0.18	5.13	2.36	10.35	12.82	13.47	10.84
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.01	-0.2	5.15	2.38	10.33	NA	NA	16.67
SBI BSE 100 ETF	0.03	-0.26	6.1	2.68	10.33	15.34	15.47	12.5
Invesco India PSU Equity Fund-Reg(G)	1.79	0.97	3.82	1.24	10.32	28.89	27.48	12.45
SBI BSE Sensex ETF	-0.22	-0.57	6.32	2.39	10.31	13.19	13.56	13.63
Mirae Asset BSE Sensex ETF	-0.22	-0.58	6.31	2.38	10.3	NA	NA	13.32
LIC MF Nifty 50 Index Fund(G)	-0.01	-0.19	5.12	2.31	10.3	13.01	13.29	12.72
ICICI Pru Energy Opportunities Fund-Reg(G)	1.35	0.67	3.34	2.24	10.27	NA	NA	3.57
DSP BSE Sensex ETF	-0.22	-0.55	6.34	2.4	10.26	NA	NA	11.95
Aditya Birla SL PSU Equity Fund-Reg(G)	1.73	0.99	4.84	2.91	10.24	26.05	28.71	22.99
Mirae Asset Large Cap Fund-Reg(G)	-0.15	-0.23	5.63	3.3	10.21	13.7	13.8	14.9
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.01	0.3	5.9	4.81	10.17	16.52	NA	16.04
Aditya Birla SL Focused Fund(G)	-0.18	0.1	7.96	3.07	10.14	17.12	15.39	14.32
SBI Large & Midcap Fund-Reg(G)	0.56	0.01	5.89	3.88	10.08	18.07	19.74	14.9
HDFC ELSS Tax saver(G)	0.48	-0.39	2.84	2.43	10.01	21.23	21.59	23.01
Bandhan BSE Sensex ETF	-0.23	-0.61	6.23	2.22	9.93	12.8	13.13	13.74
Zerodha Nifty 100 ETF	0.18	0.03	4.92	2.64	9.85	NA	NA	7.18
Kotak NIFTY MNC ETF	0.91	0.4	2.63	6.95	9.84	16.62	NA	15.24
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.15	0.18	5.18	4.66	9.81	NA	NA	5.35
ICICI Pru BSE Sensex ETF	-0.26	-0.54	5.35	2.25	9.79	13.21	13.53	16.26
UTI BSE Sensex ETF	-0.26	-0.53	5.36	2.26	9.78	13.17	13.5	13.58
Nippon India ETF BSE Sensex	-0.26	-0.54	5.34	2.24	9.77	13.2	13.51	12.1
HDFC BSE Sensex ETF	-0.26	-0.54	5.35	2.24	9.76	13.18	13.5	14.27
Axis BSE Sensex ETF	-0.26	-0.54	5.35	2.26	9.76	NA	NA	16.42
Tata BSE Sensex Index Fund-Reg(G)	-0.23	-0.53	6.26	2.19	9.75	12.53	12.73	15.13
SBI Large Cap Fund-Reg(G)	0.21	0.24	5.56	2.37	9.75	14.78	14.76	12.06
SBI BSE Sensex Index Fund-Reg(G)	-0.24	-0.62	6.14	2.11	9.74	NA	NA	13.46
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.15	0.16	5.16	4.61	9.71	NA	NA	7.76
LIC MF BSE Sensex ETF	-0.26	-0.53	5.32	2.2	9.7	13.08	13.42	13.7
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.09	-0.07	5.64	3.41	9.67	17.73	17.21	17.7
Kotak BSE Sensex ETF	-0.26	-0.55	5.34	2.2	9.65	12.96	13.28	11.36
LIC MF Nifty 100 ETF	0.17	0	4.85	2.54	9.64	14.34	14.5	14.68
HDFC Nifty 100 ETF	0.18	-0.01	4.85	2.53	9.6	14.36	NA	13.75
ICICI Pru Exports & Services Fund(G)	-0.29	-0.08	4.27	2.26	9.55	19.74	19.88	15.15
Bandhan Nifty 100 Index Fund-Reg(G)	0.04	-0.24	5.49	2.28	9.51	13.92	NA	12.27
Kotak Flexicap Fund(G)	0.36	-0.35	3.61	0.54	9.5	16.64	15.8	14.21
UTI BSE Sensex Index Fund-Reg(G)	-0.26	-0.56	5.3	2.13	9.49	12.83	NA	11.35
ICICI Pru BSE Sensex Index Fund(G)	-0.26	-0.56	5.28	2.11	9.47	12.84	13.11	13.18
Aditya Birla SL Large Cap Fund-Reg(G)	0.03	-0.13	5.51	2.09	9.43	15.86	15.55	18.7
ICICI Pru Nifty 100 ETF	0.17	-0.03	4.8	2.44	9.4	14.16	14.29	14.95
ICICI Pru ELSS Tax Saver Fund(G)	0.28	-0.79	2.66	2.77	9.4	16.47	16.62	18.9
DSP Nifty Top 10 Equal Weight ETF	-0.33	0.45	9.05	1.56	9.4	NA	NA	3.82
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-0.27	-0.56	5.26	2.07	9.39	12.77	13.08	14.61
Nippon India ETF Nifty 100	0.17	-0.03	4.79	2.42	9.36	14.12	14.24	13.62
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.24	-0.97	3.97	1.5	9.33	14.77	10.93	10.82
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.24	-0.97	3.97	1.5	9.33	14.77	10.93	10.89
ICICI Pru Manufacturing Fund(G)	1.32	-0.11	1.35	2.12	9.28	25.12	25.01	19.41
Mahindra Manulife Large Cap Fund-Reg(G)	0.44	0.77	5.81	1.5	9.27	14.69	14.73	13.73
Nippon India Focused Fund(G)	0.65	-0.32	4.18	1.83	9.27	15.37	17.53	14.2
Nippon India Index Fund-BSE Sensex Plan(G)	-0.27	-0.58	5.22	2	9.26	12.56	12.85	10.09
Bandhan Flexi Cap Fund-Reg(G)	-0.21	-0.43	4.88	2.05	9.25	16.01	15.29	16.35
Mirae Asset Large & Midcap Fund-Reg(G)	0.42	0.06	6.12	4.06	9.21	17.71	17.47	19.5
Tata Large Cap Fund-Reg(G)	0.36	0.14	5.48	3.54	9.2	15.33	16.03	18.72
HDFC NIFTY 100 Index Fund-Reg(G)	0.17	-0.05	4.72	2.27	9.09	13.74	NA	12.18
Axis BSE Sensex Index Fund-Reg(G)	-0.27	-0.59	5.23	1.95	9.08	NA	NA	9.21
Axis Nifty 100 Index Fund-Reg(G)	0.16	-0.07	4.68	2.2	8.95	13.62	13.66	14.11
Groww Banking & Financial Services Fund-Reg(G)	-0.02	-0.84	4.89	0.19	8.89	NA	NA	9.89
SBI Nifty Consumption ETF	0.13	-1.49	1.87	4.08	8.89	18.3	NA	16.46
Navi BSE Sensex Index Fund-Reg(G)	-0.24	-0.45	5.35	2.03	8.88	NA	NA	11.92
Mirae Asset Flexi Cap Fund-Reg(G)	0.12	0.09	6.09	3.75	8.88	NA	NA	19.19
ICICI Pru Flexicap Fund(G)	-0.2	-1.2	2.06	6.33	8.84	19.34	NA	16.6
Mirae Asset Midcap Fund-Reg(G)	0.79	-0.26	5.51	4.73	8.83	20.46	22.18	23.15
Nippon India Large Cap Fund(G)	0.02	-0.2	3.06	2.63	8.74	19.44	20.11	12.95
Tata Dividend Yield Fund-Reg(G)	0.21	0.16	6.39	3.51	8.6	18.02	NA	14.75
LIC MF BSE Sensex Index Fund-Reg(G)	-0.28	-0.61	5.04	1.65	8.55	11.97	12.32	13.2
Aditya Birla SL Conglomerate Fund-Reg(G)	0.18	-1	3.62	-0.28	8.48	NA	NA	8.6
Bajaj Finserv Large Cap Fund-Reg(G)	-0.07	-0.59	5.91	2.22	8.48	NA	NA	2.72
Franklin India Large Cap Fund(G)	-0.35	-0.54	5.37	2.23	8.44	15.28	14.75	18.84
Kotak Nifty Midcap 50 ETF	0.55	-0.46	7.93	3.16	8.44	26.02	NA	21.29
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.75	0.43	3.05	2.47	8.42	17.76	NA	14.69
Helios Large & Mid Cap Fund-Reg(G)	0.09	-1.07	3.54	4.72	8.4	NA	NA	9.31
DSP Large Cap Fund-Reg(G)	0.12	-0.26	4.37	1.52	8.38	18.22	14.92	18.56
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-0.35	0.37	8.82	1.11	8.38	NA	NA	2.69
HDFC Defence Fund-Reg(G)	-0.65	-2.78	-2.87	-9.29	8.36	NA	NA	38.69
Motilal Oswal Large Cap Fund-Reg(G)	-0.06	-0.24	3.96	2.11	8.35	NA	NA	20.67
HDFC Value Fund-Reg(G)	0.16	0.02	4.92	2.55	8.29	19.33	18.96	14.58
SBI Nifty India Consumption Index Fund-Reg(G)	0.12	-1.54	1.7	3.75	8.26	NA	NA	5.41
Kotak Large Cap Fund(G)	0.02	-0.27	4.5	2.65	8.26	15.8	15.09	18.55
Mirae Asset Multicap Fund-Reg(G)	0.28	-0.37	4.28	1.9	8.26	NA	NA	17.97
Sundaram Nifty 100 Equal Weight Fund(G)	0.72	0.46	3.06	2.39	8.24	17.62	16.77	11.56
Bandhan Large Cap Fund-Reg(G)	0.09	-0.52	5.72	3.58	8.22	17.62	15.05	11.23
Groww Value Fund-Reg(G)	0.02	-0.1	2.54	-0.24	8.22	16.38	15.25	10.31
360 ONE Quant Fund-Reg(G)	0.63	0.54	3.45	0.39	8.2	24.15	NA	18.28
DSP Quant Fund-Reg(G)	-0.37	0.8	7.17	4.12	8.14	12.51	10.79	13.3
UTI Large Cap Fund-Reg(G)	-0.05	-0.08	4.04	1.95	8.05	13.37	13.1	13.07
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.24	0.18	4.09	3.09	8.03	13.55	11.94	12.05
Bandhan ELSS Tax Saver Fund-Reg(G)	0.14	0.29	6.16	3.38	7.97	16.12	19.48	17.65
Kotak NIFTY India Consumption ETF	-0.29	-1.82	0.9	3.8	7.96	18.29	NA	16.4
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	0.74	0.43	2.97	2.34	7.9	NA	NA	8.05
Nippon India Quant Fund(G)	0.55	0.43	4.86	2.68	7.88	20.53	19.71	12
ICICI Pru Nifty India Consumption ETF	-0.3	-1.83	0.88	3.78	7.87	18.21	NA	14.97
HDFC Large Cap Fund(G)	0.52	0.23	4.43	2.67	7.85	16.21	17.32	18.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.82	-0.12	3.73	4.33	7.84	NA	NA	9.9
Parag Parikh Flexi Cap Fund-Reg(G)	-0.19	0.12	3.17	2.11	7.84	22.16	19.75	18.74
Bank of India Mfg & Infra Fund-Reg(G)	0.3	1.21	5.61	4.02	7.79	25.1	25.3	11.92
Nippon India ETF Nifty India Consumption	-0.3	-1.84	0.85	3.72	7.76	18.06	16.31	14.84
SBI BSE Sensex Next 50 ETF	0.37	-0.29	5.12	1.99	7.75	22.22	20.21	15.61
UTI BSE Sensex Next 50 ETF	0.78	0.1	5.11	2.62	7.75	22.43	20.1	16.77
WOC Large Cap Fund-Reg(G)	-0.16	-0.57	4.81	1.89	7.73	17.05	NA	14.94
Axis NIFTY India Consumption ETF	-0.3	-1.83	0.84	3.69	7.7	18.01	NA	13.74
ICICI Pru Quant Fund(G)	-0.43	-0.34	3.27	0.82	7.61	17.09	18.39	18.23
Franklin India Large & Mid Cap Fund(G)	-0.51	-0.8	4.31	-0.02	7.59	17.48	16.99	15.34
Old Bridge Focused Fund-Reg(G)	0.72	2.93	8.68	3.69	7.57	NA	NA	12.84
Motilal Oswal BSE Low Volatility ETF	0.15	0.06	4.15	1.7	7.57	15.96	NA	15.49
Nippon India ETF BSE Sensex Next 50	0.78	0.1	5.08	2.54	7.56	22.18	19.88	19.22
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.52	-0.55	7.68	2.64	7.52	24.7	NA	20.97
Groww Largecap Fund-Reg(G)	NA	-0.72	3.65	1.91	7.5	13.92	12.64	11.3
Bandhan Large & Mid Cap Fund-Reg(G)	-0.02	-0.67	4.9	4.04	7.5	23.51	22	13.79
DSP ELSS Tax Saver Fund-Reg(G)	0.28	0.39	5.86	2.21	7.49	20.03	19.56	15.15
ICICI Pru PSU Equity Fund-Reg(G)	2	1.13	3.18	2.89	7.43	26.81	NA	25.85
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.1	-0.62	4.51	1.52	7.42	14.48	13.82	14.33
UTI Large & Mid Cap Fund-Reg(G)	0.4	1.01	6.83	3.1	7.41	22.52	21.88	13.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.09	-0.13	3.67	0.78	7.39	15.01	16.6	12.38
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.52	-0.54	7.68	2.68	7.39	NA	NA	4.09
DSP Focused Fund-Reg(G)	-0.46	-0.71	4.66	1.78	7.34	19.48	14.8	11.72
Canara Rob Large Cap Fund-Reg(G)	-0.17	-0.8	4.33	0.98	7.34	15.58	14.17	12.93
UTI Value Fund-Reg(G)	0.62	0.79	4.64	2.89	7.29	18.82	17.85	15.02
Motilal Oswal Nifty 500 ETF	0.24	-0.05	4.38	1.64	7.26	NA	NA	16.2
Kotak Contra Fund-Reg(G)	0.53	0.89	4.68	4.01	7.26	21.08	19.83	14.44
Kotak Manufacture in India Fund-Reg(G)	1.35	1.37	4.05	5.42	7.21	21.48	NA	19.42
ITI Focused Fund-Reg(G)	0.15	0.26	4.76	2.41	7.21	NA	NA	19.94
Quant ELSS Tax Saver Fund(G)	0.7	0.04	3.3	2.04	7.19	15.3	22.28	15.18
Sundaram ELSS Tax Saver Fund-Reg(G)	0.28	0.17	4.06	3.01	7.18	15.79	16.37	15.85
Bank of India Multi Cap Fund-Reg(G)	0.11	0.65	6.87	3.9	7.18	NA	NA	24.66
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.96	-0.37	4.25	4.49	7.16	NA	NA	0.88
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.35	-0.06	5.02	2.05	7.15	NA	NA	1.93
DSP Large & Mid Cap Fund-Reg(G)	0.36	0.71	5.95	2.62	7.1	20.63	19.18	17.64
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.35	-0.07	5.01	2.06	7.09	NA	NA	13.31
SBI Equity Minimum Variance Fund-Reg(G)	0.15	-0.76	4.82	2.7	7.07	13.96	14.25	14.28
Groww Multicap Fund-Reg(G)	-0.16	-0.81	3.78	2.82	7.06	NA	NA	6.11
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.07	-0.43	5.57	1.64	7.06	NA	NA	4.94
Canara Rob Flexi Cap Fund-Reg(G)	-0.32	-0.96	3.2	1.01	7.04	15.7	15.1	17.27
Mahindra Manulife Focused Fund-Reg(G)	0.22	0.03	4.17	1.55	7.01	18.91	20.39	21.69
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.35	-0.06	4.99	1.97	7	18.28	NA	14.07
UTI BSE Low Volatility Index Fund-Reg(G)	0.14	0.01	4	1.44	6.99	15.21	NA	14.92
HDFC BSE 500 ETF	0.23	-0.09	4.21	1.62	6.96	NA	NA	17.92
HDFC Mid Cap Fund-Reg(G)	0.66	-0.42	5.74	3.55	6.95	25.65	25.28	17.66
ICICI Pru BSE 500 ETF	0.23	-0.09	4.21	1.61	6.93	16.03	16.36	13.86
Edelweiss Large Cap Fund-Reg(G)	0.41	0.02	4.52	1.92	6.86	15.64	14.51	13.91
HDFC NIFTY Growth Sectors 15 ETF	0.23	0.99	8.05	9.57	6.86	14.67	NA	12.42
Quant Quantamental Fund-Reg(G)	0.63	0.51	4.9	2.12	6.86	18.83	NA	20.33
SBI Nifty 500 Index Fund-Reg(G)	0.07	-0.33	4.92	1.13	6.85	NA	NA	-1.19
Templeton India Value Fund(G)	0.08	1.08	5.88	2.06	6.84	18.03	22.38	17.41
ICICI Pru Infrastructure Fund(G)	1.33	0.61	2.16	-0.36	6.84	25.41	30.55	15.83
Bank of India Large & Mid Cap Fund-Reg(G)	0.16	0.49	7.4	2.99	6.83	17.2	17.04	13.77
PGIM India Large Cap Fund(G)	-0.26	-0.96	3.59	1.4	6.83	12.02	11.44	16.77
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.13	0	3.96	1.36	6.73	14.84	NA	14.75
HSBC Value Fund-Reg(G)	0.76	0.91	5.4	2.3	6.72	23.34	22.53	16.5
HDFC Manufacturing Fund-Reg(G)	1.16	0.1	1.12	3.71	6.68	NA	NA	6.08
Union Value Fund-Reg(G)	NA	-0.1	4.64	2.14	6.67	18.33	18.15	16.3
UTI Focused Fund-Reg(G)	0.43	-0.07	3.4	1.17	6.64	15.88	NA	11.23
WOC Large & Mid Cap Fund-Reg(G)	-0.18	-1.22	5.04	2.33	6.62	NA	NA	16.28
Sundaram Flexi Cap Fund-Reg(G)	0.28	0.18	4	3.01	6.61	15.09	NA	13.69
SBI ELSS Tax Saver Fund-Reg(G)	0.61	0.56	6.03	2.32	6.6	23.95	21.7	16.3
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.23	-0.11	4.19	1.29	6.57	15.58	15.52	16.73
Edelweiss ELSS Tax saver Fund-Reg(G)	0.34	0.05	6.41	3.01	6.51	17.54	16.08	15.51
ICICI Pru Housing Opp Fund-Reg(G)	1.04	0.17	2.22	0.81	6.5	17.05	NA	16.32
Sundaram Value Fund-Reg(G)	0.55	0.56	4.45	2.48	6.49	13.94	15.08	14.78
Mahindra Manulife Business Cycle Fund-Reg(G)	0.58	0.97	6.63	3.51	6.48	NA	NA	20.7
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.16	-1.69	3.41	0.77	6.48	NA	NA	18.34
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.03	-0.26	3.63	0.85	6.47	17.11	NA	12.41
HDFC NIFTY100 Quality 30 ETF	-0.66	-0.12	4.68	3.98	6.46	15.98	NA	14.61
Axis Nifty 500 Index Fund-Reg(G)	0.23	-0.14	4.15	1.19	6.44	NA	NA	2.2
Aditya Birla SL Quant Fund-Reg(G)	0.8	1.3	7.99	4.21	6.4	NA	NA	0.93
ICICI Pru Nifty 500 Index Fund-Reg(G)	0.23	-0.13	4.1	1.18	6.4	NA	NA	6.82
Kotak Multicap Fund-Reg(G)	0.59	0.72	4.5	5.92	6.38	23.69	NA	17.97
Mirae Asset Nifty EV and New Age Automotive ETF	0.25	0.73	2.8	7.27	6.37	NA	NA	-3.22
Zerodha Nifty Midcap 150 ETF	0.56	0.02	5.62	2.4	6.32	NA	NA	7.34
Invesco India Midcap Fund-Reg(G)	-0.01	-1.65	3.01	1.55	6.32	26.89	23.92	16.83
HDFC BSE 500 Index Fund-Reg(G)	0.22	-0.12	4.07	1.34	6.31	NA	NA	18.67
Axis Large Cap Fund-Reg(G)	0.02	-0.46	3.49	0.88	6.23	12.48	10.11	12.1
Canara Rob Focused Fund-Reg(G)	-0.39	-1.25	2.76	0.99	6.23	17.41	NA	16.73
Kotak Pioneer Fund-Reg(G)	-0.29	-0.73	0.39	1.74	6.23	23.08	18.4	20.76
Motilal Oswal Nifty Midcap 100 ETF	0.48	-0.49	6.61	1.93	6.22	25.02	24.2	15.17
Nippon India ELSS Tax Saver Fund(G)	-0.07	-1.04	2.3	0.75	6.19	17.09	18.64	13.51
Kotak MNC Fund-Reg(G)	0.33	0.42	2.98	6.94	6.15	NA	NA	6.47
Groww Nifty EV & New Age Automotive ETF	0.25	0.73	2.77	7.13	6.15	NA	NA	-1.45
SBI Contra Fund-Reg(G)	0.44	0.52	6.3	2.69	6.13	20.3	24.11	19.01
LIC MF Nifty Midcap 100 ETF	0.49	-0.49	6.6	1.87	6.12	NA	NA	13.15
Bank of India Large Cap Fund-Reg(G)	0.12	0.54	5.04	2.96	6.04	15.86	NA	12
WOC Special Opp Fund-Reg(G)	-0.48	-1.32	3.95	1.05	6.03	NA	NA	19.26
Mirae Asset Nifty Total Market Index Fund-Reg(G)	0.07	-0.42	4.62	0.74	6.03	NA	NA	4.27
SBI Dividend Yield Fund-Reg(G)	0.06	0.55	4.56	2.96	6.01	NA	NA	17.26
Kotak Consumption Fund-Reg(G)	-0.24	-1.22	0.98	6.58	5.96	NA	NA	18.52
Groww Nifty Total Market Index Fund-Reg(G)	0.07	-0.43	4.61	0.69	5.96	NA	NA	16.71
HDFC Large and Mid Cap Fund-Reg(G)	0.48	-0.16	3.32	1.26	5.94	20.44	21.86	12.85
Mirae Asset Nifty Midcap 150 ETF	0.13	-0.53	5.99	1.62	5.93	23.83	NA	22.55
Bandhan Nifty Total Market Index Fund-Reg(G)	0.07	-0.43	4.59	0.66	5.9	NA	NA	2.16
Helios Flexi Cap Fund-Reg(G)	0.07	-1.69	2.51	5	5.89	NA	NA	21.31
Tata Mid Cap Fund-Reg(G)	0.36	0.31	6.19	3.74	5.81	22.15	20.77	12.84
Motilal Oswal BSE Quality ETF	-0.74	0.71	3.77	-0.14	5.81	18.2	NA	18.17
ICICI Pru Nifty Midcap 150 ETF	0.55	-0.02	5.5	2.19	5.78	23.9	23.57	22.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.66	-0.15	4.51	3.64	5.78	15.24	NA	9.38
UTI Nifty Midcap 150 ETF	0.54	-0.03	5.48	2.15	5.72	NA	NA	20.12
Nippon India ETF Nifty Midcap 150	0.55	-0.02	5.53	2.17	5.7	23.83	23.52	21.42
HDFC NIFTY Midcap 150 ETF	0.54	-0.03	5.46	2.13	5.68	NA	NA	26.06
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.26	-0.7	1.92	0.4	5.66	19.48	14.97	17.03
ICICI Pru Multicap Fund(G)	0.77	0.87	3.3	0.88	5.6	20.06	19.73	15.08
Aditya Birla SL Nifty PSE ETF	1.42	1.1	0.96	-1.26	5.59	NA	NA	-1.09
WOC Multi Cap Fund-Reg(G)	-0.41	-2.09	3.83	2	5.59	NA	NA	21
Kotak Large & Midcap Fund(G)	0.35	-0.12	3.89	2.79	5.54	19.33	18.7	18.2
Mahindra Manulife Manufacturing Fund-Reg(G)	0.96	0.17	1.63	1.46	5.54	NA	NA	-0.07
SBI Flexicap Fund-Reg(G)	-0.15	-0.05	4.45	3.24	5.49	13.93	14.26	12.69
ICICI Pru MNC Fund(G)	0.31	0.14	4.73	5.4	5.36	15.72	16.8	17.95
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.26	-0.65	4.63	-0.43	5.36	NA	NA	5.51
LIC MF Large Cap Fund-Reg(G)	0.01	-0.44	3.34	0.5	5.35	12.23	11.47	10.31
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.15	0.67	4.37	1.29	5.35	NA	NA	-0.92
Nippon India Innovation Fund-Reg(G)	-0.02	-1.82	-0.26	1.16	5.34	NA	NA	16.72
Edelweiss Flexi Cap Fund-Reg(G)	0.57	0.71	5.64	3.51	5.28	19.58	18.25	13.53
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.14	-0.12	6.15	0.6	5.27	NA	NA	13.2
Canara Rob ELSS Tax Saver-Reg(G)	-0.22	-0.75	3.58	0.54	5.26	15.2	15.59	18.33
Nippon India Vision Large & Mid Cap Fund(G)	0.48	-0.56	2.97	1.73	5.23	21.25	19.41	18.03
WOC Mid Cap Fund-Reg(G)	-0.38	-2.08	5.34	3.27	5.19	25.63	NA	23.34
Sundaram Large Cap Fund-Reg(G)	0.76	0.36	4.65	1.76	5.19	12.38	13.44	16.13
UTI Dividend Yield Fund-Reg(G)	0.22	0.48	4.02	2.43	5.13	21.12	18.41	15.08
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.76	0.64	3.6	-0.5	5.11	17.24	NA	17.24
360 ONE Focused Fund-Reg(G)	0.37	0.02	3.17	0.71	5.11	16.14	16.14	15.01
Invesco India Largecap Fund-Reg(G)	-0.53	-1.27	2.8	0.24	5.11	17.38	15.74	12.71
SBI Nifty Midcap 150 Index Fund-Reg(G)	0.12	-0.6	5.79	1.24	5.1	22.75	NA	21.94
Franklin India Focused Equity Fund(G)	-0.27	-1.2	3.11	1.5	5.08	15.84	18.74	13.91
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	-0.31	4.29	0.13	5.08	NA	NA	-0.04
Canara Rob Multi Cap Fund-Reg(G)	-0.13	-0.27	4.05	0.88	5.08	NA	NA	17.83
Bandhan Value Fund-Reg(G)	0.2	0.22	5.38	2.51	5.04	17.99	22.76	16.53
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.36	-0.19	1.72	-1.25	5.04	17.21	18.2	19.78
HSBC Large Cap Fund(G)	0.49	1.1	5.84	4.2	5.02	15.46	13.66	18.44
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	0.54	-0.07	5.36	1.84	5.01	22.97	NA	20.88
Bandhan Multi Cap Fund-Reg(G)	0.31	-0.03	4.02	1.12	4.99	17.55	NA	14.74
Franklin India Multi Cap Fund-Reg(G)	0.18	-0.77	4.34	3.22	4.96	NA	NA	4.33
Tata ELSS Fund-Reg(G)	-0.2	-0.4	5.68	2.77	4.94	15.82	16.49	14.61
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	0.53	-0.09	5.28	1.74	4.93	22.97	22.5	23.82
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	0.52	-0.09	5.28	1.78	4.92	NA	NA	26.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.68	-1.79	6.52	7.03	4.91	18.88	13.45	15.19
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.52	-1.73	3.65	-0.86	4.89	NA	NA	5.23
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	0.11	-0.62	5.73	1.11	4.86	22.89	NA	20.71
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	0.53	-0.1	5.27	1.73	4.85	22.68	NA	17.88
SBI Energy Opportunities Fund-Reg(G)	2.25	2.28	3.24	0.01	4.83	NA	NA	4.21
Invesco India Large & Mid Cap Fund-Reg(G)	-0.17	-2.19	1.05	-0.78	4.81	23.82	19.59	13.39
Kotak Business Cycle Fund-Reg(G)	0.31	0.24	1.87	2.25	4.79	18.09	NA	16.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.29	-0.5	6.26	4.32	4.78	19.43	15.5	12.2
UTI Nifty Midcap 150 Index Fund-Reg(G)	0.52	-0.1	5.26	1.73	4.76	NA	NA	5.99
Axis Value Fund-Reg(G)	0.36	0.15	4.7	4.19	4.75	23.56	NA	16.73
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	0.52	-0.09	5.16	1.61	4.73	NA	NA	5.95
WOC Flexi Cap Fund-Reg(G)	-0.45	-1.82	3.87	1.18	4.65	19.25	NA	18.23
Aditya Birla SL Business Cycle Fund-Reg(G)	0.06	-0.38	5.71	1.17	4.64	13.85	NA	11.43
Bandhan Business Cycle Fund-Reg(G)	-0.48	-0.21	3.25	0.61	4.64	NA	NA	1.6
Sundaram Multi Cap Fund(G)	0.57	-0.63	2.69	2.21	4.6	17.97	18.72	15.67
DSP Flexi Cap Fund-Reg(G)	-0.38	-0.51	3.19	0.3	4.56	17.73	15.6	13.48
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	0.11	-0.61	5.73	1.14	4.53	NA	NA	0.33
Navi Nifty Midcap 150 Index Fund-Reg(G)	0.52	-0.11	5.22	1.59	4.51	22.43	NA	20.66
ITI Mid Cap Fund-Reg(G)	0.69	1.34	6.78	3.68	4.5	24.41	NA	18.03
UTI ELSS Tax Saver Fund-Reg(G)	0.28	0.27	3.81	0.44	4.48	14.03	13.69	11.88
Navi Flexi Cap Fund-Reg(G)	0.09	-0.03	4.14	3.04	4.47	13.23	14.04	12.19
UTI Infrastructure Fund-Reg(G)	0.96	-0.26	3.31	-1.07	4.46	19.68	20.9	13.53
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.34	0.37	5.5	2.5	4.42	15.98	NA	13
Aditya Birla SL Midcap Fund(G)	-0.08	0.24	4.71	0.68	4.36	21.16	20.43	20.76
Union ELSS Tax Saver Fund(G)	-0.35	-1.03	3.14	1.34	4.34	15.48	16.27	14.43
Canara Rob Mid Cap Fund-Reg(G)	NA	-1.59	2	-0.92	4.34	20.41	NA	19.46
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.16	-0.16	6.32	2.38	4.34	15.7	13.01	13.04
Axis ELSS Tax Saver Fund-Reg(G)	-0.1	-1.03	2.34	-0.4	4.31	14.41	10.34	15.28
Aditya Birla SL Consumption Fund-Reg(G)	0.06	-0.61	1.29	0.67	4.28	15.28	15.88	16.33
SBI Nifty 200 Quality 30 ETF	-0.34	0.32	5.45	2.44	4.25	15.76	13.1	14.01
SBI Quant Fund-Reg(G)	0.56	2.94	9.82	4.43	4.24	NA	NA	4.02
Union Largecap Fund-Reg(G)	-0.25	-1.52	3.19	NA	4.22	12.69	12.87	10.62
Sundaram Infra Advantage Fund(G)	0.57	-0.32	3.15	0.56	4.17	22.38	22.77	11.88
PGIM India Flexi Cap Fund-Reg(G)	-0.24	-1.37	2.11	0.49	4.15	13.2	14.16	12.79
Canara Rob Value Fund-Reg(G)	0.11	-0.21	4.43	0.11	4.14	17.3	NA	15.43
Edelweiss Large & Mid Cap Fund-Reg(G)	0.43	0.33	5.88	2.31	4.13	18.96	18.36	12.6
Axis Large & Mid Cap Fund-Reg(G)	-0.21	-1.01	3.09	1	4.12	19.58	17.64	18.21
Sundaram Mid Cap Fund-Reg(G)	0.21	-0.52	4.7	3.46	4.11	24.5	22.51	23.58
Nippon India Value Fund(G)	0.35	-0.34	3.62	1.63	4.09	22.06	21.45	16.52
Taurus Large Cap Fund-Reg(G)	-0.8	-1.14	3.44	1.64	4.04	14.5	13.51	10.75
Navi ELSS Tax Saver Fund-Reg(G)	0.52	-0.31	5.82	1.27	4.04	13.17	12.81	11.49
Nippon India Growth Mid Cap Fund(G)	0.68	-0.35	3.09	0.71	4.01	25.19	24.67	22.15
JM Large Cap Fund-Reg(G)	0.03	-0.19	5.03	2.3	3.97	15.82	14.61	9.42
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.24	-0.21	3.36	-0.01	3.96	NA	NA	0.35
ICICI Pru Nifty 200 Quality 30 ETF	-0.57	-0.14	4.72	2.5	3.94	NA	NA	13.86
ITI Large Cap Fund-Reg(G)	0.61	0.26	4.43	0.49	3.94	13.92	12.31	12.61
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.12	-0.55	4.37	1.14	3.94	16.09	14.71	15.79
PGIM India Large and Mid Cap Fund(G)	-0.4	-1.26	1.21	-0.95	3.89	NA	NA	12.74
Kotak Quant Fund-Reg(G)	0.91	0.36	3.46	2.85	3.88	NA	NA	19.4
Edelweiss Mid Cap Fund-Reg(G)	0.38	0.12	5.17	1.3	3.74	25.9	24.85	13.92
Tata Value Fund(G)	-0.12	0.55	6.69	3.03	3.72	19.99	18.57	18.18
Quant Large Cap Fund-Reg(G)	0.71	0.02	2.76	-0.18	3.7	14.77	NA	13.37
Franklin Build India Fund(G)	0.58	-1.06	2.26	0.15	3.69	25.99	26.57	17.7
Nippon India Multi Cap Fund(G)	-0.04	-0.7	0.65	-0.21	3.66	21.8	24.95	17.8
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.25	-0.17	3.36	0	3.63	NA	NA	0.57
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-0.36	0.26	5.25	2.04	3.56	NA	NA	0.18
Quant Flexi Cap Fund(G)	0.64	-0.09	2.68	0.55	3.55	15.85	22.08	14.23
Canara Rob Consumer Trends Fund-Reg(G)	-0.28	-1.24	2.04	-0.54	3.54	16.3	16.81	15.93
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.03	-0.59	2.92	-0.43	3.53	14.92	12.81	16.69
Quantum Small Cap Fund-Reg(G)	0.32	-0.55	1.52	-1.25	3.52	NA	NA	11.51
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.42	-0.03	3.99	3.86	3.47	19.63	15.58	11.68
Sundaram Large and Mid Cap Fund(G)	0.41	-0.26	4.01	3.31	3.42	16.77	17.26	12.25
Mirae Asset Great Consumer Fund-Reg(G)	-0.01	-1.03	0.31	2.3	3.38	17.17	18.08	16.47
Axis ESG Integration Strategy Fund-Reg(G)	0.36	0.09	4.31	1.33	3.33	14.35	10.37	14.34
Franklin India Flexi Cap Fund(G)	-0.11	-0.93	4.12	-0.33	3.33	18.01	19.43	17.77
LIC MF Focused Fund-Reg(G)	0.03	0.14	1.25	-2.57	3.28	11.4	12.17	9.9
Axis India Manufacturing Fund-Reg(G)	1	-0.42	1.28	2.68	3.28	NA	NA	18.79
Bandhan Innovation Fund-Reg(G)	-0.29	-1.12	3.02	4.31	3.25	NA	NA	18.58
UTI India Consumer Fund-Reg(G)	-0.05	-1.04	0.98	2.96	3.25	15.28	13.6	10.14
PGIM India Multi Cap Fund-Reg(G)	-0.2	-1.78	1.02	1.02	3.23	NA	NA	-0.61
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-0.59	-0.21	4.55	2.23	3.22	NA	NA	-5.79
WOC ELSS Tax Saver Fund-Reg(G)	-0.4	-2.05	3.65	0.05	3.22	20.46	NA	19.49
Axis Innovation Fund-Reg(G)	-0.63	-1.04	1.88	1.55	3.2	17.74	13.6	13.63
Nippon India ETF Nifty Dividend Opportunities 50	-0.34	1.54	7.53	4.87	3.18	20.53	19.4	14.4
Tata Multicap Fund-Reg(G)	0.22	0.32	5.15	2.95	3.14	NA	NA	14.45
Franklin India Opportunities Fund(G)	0.03	-0.9	2.29	2.64	3.14	29.49	22.56	13.4
Invesco India Contra Fund-Reg(G)	0.46	-0.02	4.11	1.3	3.11	20.15	18.37	15.07
Edelweiss Focused Fund-Reg(G)	0.6	0.67	5	1.3	3.08	18.07	NA	16.8
Mahindra Manulife Multi Cap Fund-Reg(G)	0.32	-0.13	3.99	-0.09	3.07	19.72	21.27	16.02
Sundaram Dividend Yield Fund(G)	0.4	0.09	4.33	2.79	3.07	16.99	16.41	13.24
Union Flexi Cap Fund-Reg(G)	-0.29	-0.25	3.17	0.08	3.03	15.32	15.76	11.99
Axis Business Cycles Fund-Reg(G)	0.48	-0.18	2.2	0.36	3.02	NA	NA	19.64
UTI MNC Fund-Reg(G)	0.28	-0.18	1.75	3.84	3	13.93	12.56	15.66
HDFC Dividend Yield Fund-Reg(G)	0.32	-0.28	2.48	0.48	2.99	18.34	20.21	20.25
SBI Multicap Fund-Reg(G)	0	-1.47	0.75	-1.38	2.98	16.66	NA	14.85
UTI-Nifty Next 50 ETF	1.04	0.64	2.41	1.54	2.95	18.92	17.08	12.31
ICICI Pru Nifty Next 50 ETF	1.04	0.65	2.43	1.56	2.92	18.89	17.06	12.55
Nippon India ETF Nifty Next 50 Junior BeES	1.04	0.64	2.42	1.52	2.83	18.81	16.95	9.21
Mirae Asset Nifty Next 50 ETF	0.59	0.33	2.34	1	2.82	18.67	17.09	16.21
ITI Value Fund-Reg(G)	1.13	1.06	5.86	3.61	2.81	18.59	NA	12.89
SBI Nifty Next 50 ETF	0.59	0.32	2.32	0.97	2.81	18.71	17.09	13.33
Aditya Birla SL Nifty Next 50 ETF	0.59	0.32	2.31	0.96	2.75	18.74	17.13	14.38
Quant ESG Integration Strategy Fund-Reg(G)	1.26	0.66	4.97	-0.36	2.73	14.87	23.41	26.65
DSP Business Cycle Fund-Reg(G)	-0.17	-0.59	3.73	1.08	2.73	NA	NA	2.67
HDFC NIFTY Next 50 ETF	1.04	0.64	2.38	1.45	2.72	18.71	NA	16.76
ITI ELSS Tax Saver Fund-Reg(G)	0.7	-0.49	1.98	-1.22	2.68	19.77	15.73	15.63
Quant Momentum Fund-Reg(G)	0.42	0.35	4.48	-1.26	2.67	NA	NA	19.16
Union Multicap Fund-Reg(G)	-0.06	-1.1	3.57	1.75	2.65	18.3	NA	17.32
Aditya Birla SL Value Fund-Reg(G)	0.16	0.9	6.86	1.4	2.58	20.19	19.3	15.5
Axis Focused Fund-Reg(G)	-0.73	-2.29	0.29	-2.95	2.54	11.36	7.85	13.37
Mirae Asset Focused Fund-Reg(G)	-0.4	-0.62	2.65	0.19	2.45	11.72	12.65	15.49
Nippon India Flexi Cap Fund-Reg(G)	-0.01	-0.39	2.39	0.95	2.44	16.41	NA	12.76
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.45	-0.41	4.57	3.39	2.43	20.43	20.78	12.69
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.7	-0.07	4.05	-1.21	2.41	16.58	18.47	18.29
ITI Flexi Cap Fund-Reg(G)	0.26	0.03	3.87	1.31	2.41	NA	NA	23.47
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.31	-1.93	-1.2	1.15	2.38	16.97	16.71	14.88
DSP NIFTY Next 50 Index Fund-Reg(G)	0.58	0.27	2.21	0.75	2.35	18.08	16.51	15.44
Baroda BNP Paribas Focused Fund-Reg(G)	0.28	-0.61	5.64	-0.44	2.32	14.96	13.62	10.33
Aditya Birla SL Dividend Yield Fund(G)	0.18	1.09	6.07	1.6	2.29	19.25	19.44	18.21
Union Midcap Fund-Reg(G)	-0.12	-0.71	3.2	0.89	2.27	20.19	20.87	31.49
UTI Nifty Next 50 Index Fund-Reg(G)	1.02	0.59	2.26	1.2	2.21	18.08	16.24	12.84
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.03	0.6	2.25	1.21	2.21	17.91	NA	12.18
Union Large & Midcap Fund-Reg(G)	-0.11	-0.5	2.87	0.65	2.19	15.95	15.94	17.13
ICICI Pru Nifty Next 50 Index Fund(G)	1.03	0.6	2.27	1.17	2.16	18.05	16.19	12.37
SBI Nifty Next 50 Index Fund-Reg(G)	0.57	0.27	2.16	0.66	2.15	17.9	NA	14.56
ITI Multi-Cap Fund-Reg(G)	0.09	-0.41	4.43	0.86	2.14	19.57	15.66	14.2
Kotak Nifty Next 50 Index Fund-Reg(G)	1.03	0.61	2.27	1.21	2.13	18.03	NA	15.27
Tata Large & Mid Cap Fund-Reg(G)	0.32	-0.27	3.14	-1.78	2.12	13.15	15.68	12.81
LIC MF Nifty Next 50 Index Fund(G)	1.02	0.57	2.18	1.09	2.07	17.76	16.1	11.33
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.1	-1.44	2.74	-0.45	2.06	17	NA	15.88
Franklin India ELSS Tax Saver Fund(G)	-0.24	-1.16	3.63	-0.71	2.05	17.88	18.75	20.59
HSBC Nifty Next 50 Index Fund-Reg(G)	1.03	0.6	2.24	1.18	2	17.84	16.01	21.01
Sundaram Focused Fund(G)	0.48	0.52	3.39	0.68	1.96	14.2	14.64	14.89
Edelweiss Nifty Next 50 Index Fund-Reg(G)	1.02	0.59	2.2	1.12	1.94	17.75	NA	16.02
HDFC Business Cycle Fund-Reg(G)	0.37	-0.45	-0.41	0.61	1.93	14.18	NA	13.4
HDFC Infrastructure Fund(G)	0.5	-0.65	0.29	-1.51	1.93	25.11	27.32	9.16
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.02	0.57	2.18	1.05	1.92	17.84	15.94	15.57
Navi Nifty Next 50 Index Fund-Reg(G)	1.02	0.57	2.18	1.05	1.9	17.86	NA	12.98
Quant Focused Fund(G)	1.04	0.16	2.25	-1.51	1.9	13.7	16.81	13.19
Axis Nifty Next 50 Index Fund-Reg(G)	1.01	0.57	2.21	1.05	1.87	17.72	NA	14.06
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.57	0.24	2.09	0.53	1.87	17.47	NA	14.28
LIC MF Manufacturing Fund-Reg(G)	-0.01	-1.62	-1.08	-0.41	1.86	NA	NA	-0.42
HDFC Multi Cap Fund-Reg(G)	-0.15	-0.74	2.19	-0.46	1.8	20.13	NA	17.35
Franklin India Dividend Yield Fund(G)	0.15	0.82	2.97	0.52	1.71	17.73	19.73	14.39
DSP Midcap Fund-Reg(G)	-0.2	-1.23	2.41	0.23	1.71	19.87	16.02	15.16
Nippon India Consumption Fund(G)	0.05	-1.52	-1.48	-1.1	1.69	15.56	18.23	15.08
Kotak ELSS Tax Saver Fund(G)	0.34	-0.36	2.76	0.32	1.66	15.38	16.86	13.04
HSBC Focused Fund-Reg(G)	0.17	1.44	4.21	4.09	1.66	17.55	15.63	19.25
Kotak Midcap Fund-Reg(G)	-0.04	-0.12	0.49	0.49	1.64	21.42	22.41	14.96
Franklin India Mid Cap Fund(G)	-0.03	-0.64	5	-0.32	1.61	22.31	19.93	19.19
SBI Technology Opp Fund-Reg(G)	-1.9	-0.35	9.04	3.71	1.54	18.09	18.31	19.3
Edelweiss Multi Cap Fund-Reg(G)	0.43	0.2	4.69	0.77	1.53	NA	NA	21.82
LIC MF Flexi Cap Fund-Reg(G)	0.19	-0.8	2.3	5.52	1.52	15.97	12.75	9.56
Union Business Cycle Fund-Reg(G)	-0.09	-1.04	2.62	0.53	1.43	NA	NA	7.29
Baroda BNP Paribas Value Fund-Reg(G)	0.23	0.68	4.05	0.63	1.35	NA	NA	14.66
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.43	-1.57	1.77	-1.38	1.33	12.06	15.03	13.25
JM ELSS Tax Saver Fund(G)	-0.5	-1.92	3.02	1.79	1.29	19.9	17.95	9.48
LIC MF Dividend Yield Fund-Reg(G)	-0.27	-1.42	1.08	-1.36	1.24	21.19	17.95	17.38
Axis Flexi Cap Fund-Reg(G)	-0.37	-1.77	0.3	-1.92	1.22	14.29	11.77	12.81
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.8	-0.49	4.94	0.82	1.19	16.46	NA	14.73
Navi Large & Midcap Fund-Reg(G)	0.45	-0.42	3.38	0.04	1.14	13.39	15.89	13.57
Axis Midcap Fund-Reg(G)	-0.14	-1.43	0.99	-1.31	1.11	19.41	17.62	17.72
Quant PSU Fund-Reg(G)	2.39	-0.26	1.79	-1.74	1.1	NA	NA	1.87
Mahindra Manulife Mid Cap Fund-Reg(G)	0.96	0.28	4.1	0.65	1.06	24.46	23.51	16.67
HSBC Flexi Cap Fund-Reg(G)	0.32	-0.47	2.19	0.08	1.01	19.85	17.07	15.26
Kotak Special Opportunities Fund-Reg(G)	1.01	0.3	4.27	4.62	0.95	NA	NA	0.61
Axis Multicap Fund-Reg(G)	0.06	-0.6	1.97	0.78	0.95	22.34	NA	15.87
Canara Rob Manufacturing Fund-Reg(G)	0.08	-2.21	-0.8	-0.8	0.9	NA	NA	12.63
360 ONE Flexicap Fund-Reg(G)	0.18	-0.68	2.45	0.33	0.89	NA	NA	18.39
Axis Quant Fund-Reg(G)	1.24	1.05	5.76	1.55	0.86	14.5	NA	11.53
Mirae Asset Nifty India New Age Consumption ETF	-0.48	-2.01	-0.12	0.16	0.83	NA	NA	0.76
Tata Business Cycle Fund-Reg(G)	0.52	-0.59	3.35	-0.29	0.79	17.02	NA	15.65
Aditya Birla SL Infrastructure Fund(G)	0.01	-1.55	0.59	-1.54	0.73	21.69	23.23	12.03
Sundaram Business Cycle Fund-Reg(G)	0.52	-0.52	-0.41	-1.04	0.71	NA	NA	6.11
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.68	0.36	5.73	1.41	0.67	18.74	18.6	21.21
UTI Flexi Cap Fund-Reg(G)	-0.36	-1.87	-0.16	-2.34	0.66	11.49	9.84	14.13
HDFC Housing Opp Fund-Reg(G)	1.32	0.29	1.51	-1.27	0.63	16.79	18.56	10.55
HSBC India Export Opportunities Fund-Reg(G)	0.15	-0.11	5.31	3.31	0.6	NA	NA	0.93
HDFC Pharma and Healthcare Fund-Reg(G)	-0.49	-1.76	1.39	2.12	0.54	NA	NA	27.44
HSBC Multi Cap Fund-Reg(G)	-0.18	-1.17	2.36	1.17	0.54	NA	NA	24.54
LIC MF ELSS Tax Saver-Reg(G)	-0.05	0.2	2.01	-0.07	0.46	16.08	14.18	10.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.04	-0.49	4.89	1.85	0.42	16.7	NA	11.71
Taurus Ethical Fund-Reg(G)	0.23	0.18	4.54	-0.18	0.4	15.51	14.08	16.48
Taurus Mid Cap Fund-Reg(G)	-0.09	-1.42	0.06	-3.63	0.4	15.89	17.01	8.27
HSBC ELSS Tax saver Fund-Reg(G)	0.42	-0.66	2.11	0.32	0.38	19.95	16.8	14.09
Kotak Nifty 50 Value 20 ETF	-0.71	0.46	5.29	3.15	0.38	15.2	16.1	15.58
SBI Midcap Fund-Reg(G)	0.75	-0.09	5.01	-1.82	0.37	17.51	20.56	16.44
DSP Multicap Fund-Reg(G)	0.56	-0.61	0.97	-1.06	0.31	NA	NA	10.58
ICICI Pru BSE Midcap Select ETF	0.27	-0.38	7.62	3.12	0.26	22.83	18.55	14.67
Edelweiss Technology Fund-Reg(G)	-1.78	-0.67	5.73	3.55	0.25	NA	NA	11.85
HDFC NIFTY50 Value 20 ETF	-0.71	0.46	5.14	3	0.23	15.09	NA	15.81
Nippon India ETF Nifty 50 Value 20	-0.71	0.46	5.14	2.98	0.16	14.94	15.83	14.48
Taurus Infrastructure Fund-Reg(G)	0.68	-0.01	0.3	-2.71	0.16	18.91	19.47	10.69
Sundaram Small Cap Fund(G)	0.64	-1.18	0.99	-0.19	0.16	20.32	22.03	16.89
ICICI Pru Nifty50 Value 20 ETF	-0.71	0.46	5.12	2.96	0.15	14.98	15.97	16.1
Canara Rob Infrastructure Fund-Reg(G)	-0.06	-2.19	-1.55	-3.33	0.14	24.09	26.6	14.72
LIC MF Multi Cap Fund-Reg(G)	-0.5	-1.17	1.98	0.92	0.11	20.39	NA	18.84
WOC Pharma and Healthcare Fund-Reg(G)	-0.74	-3.51	1.58	1.47	0.09	NA	NA	18.17
WOC Digital Bharat Fund-Reg(G)	-2.05	-1.58	7.17	1.24	0.07	NA	NA	5.52
HSBC Tax Saver Equity Fund(G)	-0.07	-0.66	2.41	-0.69	0.03	18.97	17.23	12.62
Mahindra Manulife Consumption Fund-Reg(G)	-0.03	-0.92	-0.11	2.47	0.02	15.88	15.4	12.32

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