Mutual Fund

MF Returns

Top Performance Date as on -25-11-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	161.65	33.22	56.28	92.31	42.29	34.55	NA	13.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-0.24	5.08	11.01	17.79	31.01	NA	NA	32.98
Aditya Birla SL Intl. Equity Fund(G)	169.94	0.75	16.64	33.35	28.88	14.93	11.29	8.73
Motilal Oswal Nifty India Defence ETF	-3.95	-3.13	2.91	-6.28	26.95	NA	NA	9.74
ICICI Pru NASDAQ 100 Index Fund(G)	2.78	0.34	8.86	24.05	26.82	31.94	NA	17.01
Groww Nifty India Defence ETF	-3.96	-3.14	2.9	-6.34	26.53	NA	NA	18.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-3.97	-3.2	2.8	-6.58	26.08	NA	NA	1.99
Mirae Asset Nifty PSU Bank ETF	0.1	8.55	21.54	26.45	25.72	NA	NA	22.2
DSP Nifty PSU Bank ETF	0.1	8.55	21.53	26.46	25.69	NA	NA	30.38
HDFC Nifty PSU Bank ETF	0.1	8.53	21.48	26.33	25.51	NA	NA	18.54
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.44	1.79	6.6	13.72	25.51	NA	NA	24.6
ICICI Pru Nifty PSU Bank ETF	0.1	8.53	21.46	26.29	25.41	NA	NA	37.35
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-3.97	-3.2	2.71	-6.72	25.34	NA	NA	9.83
Nippon India ETF Nifty PSU Bank BeES	0.09	8.52	21.43	26.22	25.28	28.15	41.68	7.41
Kotak Nifty PSU Bank ETF	0.09	8.52	21.43	26.23	25.28	28.17	41.62	6.81
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.81	0.82	6.73	9.38	25.14	23.44	NA	23.44
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.82	0.76	6.6	9.02	24.1	NA	NA	23.63
Quant BFSI Fund-Reg(G)	-1.26	0.98	7.44	16.81	23.43	NA	NA	29.62
HDFC Transportation and Logistics Fund-Reg(G)	0.51	-0.26	4.77	18.4	20.5	NA	NA	29.78
Franklin Asian Equity Fund(G)	-3.57	-15.22	23.41	31.32	20.28	12.34	2.78	7.12
Motilal Oswal S&P 500 Index Fund-Reg(G)	2.97	1.2	7	21.69	19.24	22.22	17.27	19.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.79	-0.61	4.34	6.82	17.87	20.4	NA	18.44
DSP Banking & Financial Services Fund-Reg(G)	-0.16	0.38	6.39	6.25	17.78	NA	NA	18.31
Nippon India Japan Equity Fund(G)	26.85	-10.11	2.02	18.44	17.64	14.39	6.46	7.2
SBI Banking & Financial Services Fund-Reg(G)	-0.19	1.91	6.68	10	17.34	19.32	18.06	15.06
ITI Banking & Financial Services Fund-Reg(G)	-0.49	2.18	7.9	8.07	17.18	13.11	NA	12.59
ICICI Pru Nifty Auto ETF	0.03	1	7.64	17.2	16.2	29.06	NA	25.56
Nippon India Nifty Auto ETF	0.03	0.95	7.58	17.14	16.13	28.98	NA	26.89
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.5	2.04	7.01	8.23	15.99	16.87	NA	16.99
UTI Transportation & Logistics Fund-Reg(G)	-0.03	-0.38	4.7	15.31	15.57	24.27	24.31	16.91
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.02	0.91	7.39	16.71	15.28	27.81	NA	27.95
Tata Nifty Auto Index Fund-Reg(G)	0.02	0.79	7.32	16.59	14.95	NA	NA	13.9
Mirae Asset Nifty Financial Services ETF	-0.5	0.07	4.19	4.22	14.91	13.53	NA	13.35
SBI Focused Fund-Reg(G)	0.64	2.15	6.97	9.93	14.79	17.12	18.04	18.72
Tata Banking & Financial Services Fund-Reg(G)	-0.69	0.59	5.88	6.25	14.58	16.39	16.87	16.35
HDFC Banking & Financial Services Fund-Reg(G)	-0.91	2.09	6.39	7.06	14.54	15.97	NA	14.12
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.53	-0.29	4.25	15.01	14.5	27.4	NA	26.47
WOC Banking & Financial Services Fund-Reg(G)	-0.69	0.36	3.03	5.72	14.44	NA	NA	15.1
Nippon India Banking & Financial Services Fund(G)	-0.32	1.25	6.05	5.89	14.39	17.49	21.83	20.43
LIC MF Banking & Financial Services Fund-Reg(G)	-0.76	1.42	6.79	8.65	14.03	12.14	14.57	7.77
Mirae Asset Nifty Metal ETF	-3.02	-2.65	6.75	9.33	14.03	NA	NA	-0.31
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.13	1.16	6.21	6.69	13.98	15.59	16.82	16.77
Bandhan Transportation and Logistics Fund-Reg(G)	-0.55	0.55	4.82	15.6	13.96	24.45	NA	24.13
ICICI Pru Nifty Metal ETF	-3	-2.63	6.77	9.32	13.94	NA	NA	10.93
UTI Banking and Financial Services Fund-Reg(G)	-0.64	0.11	4.93	5.23	13.52	15.21	16.85	13.35
Edelweiss Nifty Bank ETF	-0.14	1.93	6.64	6.79	13.44	NA	NA	12.6
Mirae Asset Nifty Bank ETF	-0.14	1.93	6.65	6.79	13.44	NA	NA	11.53
UTI Nifty Bank ETF	-0.14	1.93	6.63	6.77	13.43	11.84	15.74	19.84
ICICI Pru Nifty Bank ETF	-0.14	1.93	6.63	6.76	13.4	11.78	15.71	11.21
Axis NIFTY Bank ETF	-0.14	1.93	6.62	6.74	13.4	11.74	15.73	19.07
Bajaj Finserv Nifty Bank ETF	-0.14	1.93	6.64	6.78	13.39	NA	NA	15.4
DSP Nifty Bank ETF	-0.14	1.93	6.63	6.76	13.37	NA	NA	11.82
Kotak Nifty Bank ETF	-0.13	1.93	6.64	6.77	13.37	11.71	15.61	11.28
SBI Nifty Bank ETF	-0.14	1.93	6.62	6.74	13.37	11.75	15.66	11.75
HDFC NIFTY Bank ETF	-0.14	1.93	6.63	6.76	13.37	11.74	15.63	20.78
Aditya Birla SL Nifty Bank ETF	-0.14	1.93	6.64	6.77	13.37	11.77	15.67	12.41
Nippon India ETF Nifty Bank BeES	-0.14	1.93	6.62	6.74	13.33	11.74	15.64	16.46
Baroda BNP Paribas NIFTY Bank ETF	-0.14	1.91	6.59	6.72	13.29	NA	NA	11.64
Tata Nifty Financial Services Index Fund-Reg(G)	-0.52	-0.02	3.92	3.68	13.27	NA	NA	16.46
Sundaram Fin Serv Opp Fund(G)	-0.52	2.09	8.22	4.86	13.25	17.56	18.57	14.62
ICICI Pru Banking & Fin Serv Fund(G)	-0.35	0.93	3.87	4.58	13.13	15.24	17.81	16.44
HDFC Defence Fund-Reg(G)	-3.78	-4.31	2.1	-1.67	13.07	NA	NA	41.66
Motilal Oswal BSE Enhanced Value ETF	-1.97	3.66	11.15	10.94	12.98	33.38	NA	36.84
Invesco India Midcap Fund-Reg(G)	0.3	0.2	1.34	11.47	12.76	27.31	26.27	17
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.15	1.87	6.46	6.42	12.63	10.93	NA	14.34
DSP Nifty Bank Index Fund-Reg(G)	-0.15	1.87	6.44	6.4	12.56	NA	NA	12.84
Invesco India Financial Services Fund-Reg(G)	-0.57	1.79	4.91	7.76	12.52	19.94	18.62	16.58
Axis Nifty Bank Index Fund-Reg(G)	-0.15	1.85	6.4	6.29	12.52	NA	NA	12.63
Nippon India Nifty Bank Index Fund-Reg(G)	-0.15	1.86	6.44	6.38	12.51	NA	NA	13.69
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.15	1.86	6.41	6.32	12.49	10.85	14.6	12.55
Navi Nifty Bank Index Fund-Reg(G)	-0.15	1.86	6.42	6.31	12.48	10.81	NA	11.33
Bandhan Nifty Bank Index Fund-Reg(G)	-0.16	1.85	6.4	6.28	12.37	NA	NA	11.21
ICICI Pru Business Cycle Fund(G)	-0.35	0.79	3.52	7.65	12.37	21.86	NA	21.38
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.32	0.51	3.92	4.78	12.36	15.67	15.63	12.65
Aditya Birla SL Special Opp Fund-Reg(G)	-1.19	2.16	6.43	11.25	12.34	19.02	19.65	21.09
SBI Automotive Opportunities Fund-Reg(G)	1.16	1.18	7.68	16.23	12.28	NA	NA	6.56
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.98	3.49	10.8	10.37	11.99	31.78	NA	35.2
Motilal Oswal Large Cap Fund-Reg(G)	-0.19	0.11	1.9	5.29	11.88	NA	NA	21.73
ICICI Pru Focused Equity Fund(G)	0.16	0.73	3.27	7.55	11.72	21.95	23.88	14.71
ICICI Pru Large & Mid Cap Fund(G)	-0.5	0.31	4.1	5.65	11.68	20.82	25.17	18.49
Tata Nifty Pvt Bank ETF	-0.42	-0.11	5.95	2.94	11.46	9.61	12.31	10.89
HDFC NIFTY Private Bank ETF	-0.44	-0.19	5.91	2.9	11.44	9.59	NA	9.8
DSP Nifty Private Bank ETF	-0.44	-0.19	5.91	2.91	11.43	NA	NA	9.05
SBI Nifty Private Bank ETF	-0.44	-0.19	5.91	2.9	11.43	9.57	12.17	16.11
ICICI Pru Nifty Private Bank ETF	-0.44	-0.19	5.91	2.9	11.42	9.59	12.23	9.74
Sundaram Services Fund-Reg(G)	-0.44	-0.12	2.56	5.54	11.25	17.55	22.42	19.54
Kotak Banking & Financial Services Fund-Reg(G)	-0.94	0.45	4.97	5.53	10.83	NA	NA	18.69
Invesco India Large & Mid Cap Fund-Reg(G)	0.17	-0.85	-0.27	8.58	10.77	23.89	22.18	13.58
Kotak Nifty Midcap 50 ETF	-0.84	2.8	5.3	8.53	10.55	25.66	NA	21.63
ICICI Pru India Opp Fund(G)	-0.19	1.25	4.39	6.14	10.54	22.36	29.72	21.15
WOC Digital Bharat Fund-Reg(G)	0.46	2.86	2.59	8.52	10.46	NA	NA	7.2
WOC Special Opp Fund-Reg(G)	-0.75	1.42	2.25	7.16	10.41	NA	NA	21.2
UTI Nifty Private Bank Index Fund-Reg(G)	-0.46	-0.27	5.67	2.44	10.37	NA	NA	3.61
ICICI Pru Nifty Infrastructure ETF	-0.33	2.12	5.3	6.87	10.33	21.75	NA	22.24
DSP Nifty 50 Equal Weight ETF	-0.24	-0.08	4	6.43	10.29	17.01	NA	13.75
Bandhan Financial Services Fund-Reg(G)	-1.02	0.86	4.66	5.17	10.28	NA	NA	19.96
ICICI Pru Nifty Oil & Gas ETF	-1.48	3.31	7.98	5.16	10.26	NA	NA	-3.37
ICICI Pru Value Fund(G)	-0.02	1.55	4.13	6.65	10.22	20.79	25.13	20.09
SBI Nifty50 Equal Weight ETF	-0.23	-0.03	4.01	6.41	10.22	NA	NA	4.68
Kotak NIFTY India Consumption ETF	-0.21	-0.87	1.58	8.32	9.86	17.87	NA	17.43
WOC Mid Cap Fund-Reg(G)	-0.42	1.82	4.53	11.27	9.86	25.47	NA	24.59
Nippon India ETF Nifty Infrastructure BeES	-0.34	2.07	5.15	6.6	9.78	21.05	22.85	6.56
ICICI Pru Nifty India Consumption ETF	-0.21	-0.88	1.58	8.29	9.76	17.8	NA	15.76
HDFC Flexi Cap Fund(G)	-0.26	0.03	3.16	5.67	9.75	20.84	26.06	18.82
ICICI Pru Nifty200 Value 30 ETF	-1.72	2.52	9.69	9.72	9.72	NA	NA	3.5
Kotak Pioneer Fund-Reg(G)	-1.38	-1.48	-1.15	7.53	9.71	22.13	20.36	21.11
SBI Nifty Consumption ETF	-0.21	-0.88	1.56	8.26	9.68	17.71	NA	17.12
Nippon India ETF Nifty India Consumption	-0.21	-0.89	1.55	8.23	9.66	17.65	19.17	15.11
ICICI Pru Innovation Fund-Reg(G)	-0.26	-0.37	1.92	6.82	9.64	NA	NA	28.5
Motilal Oswal Multi Cap Fund-Reg(G)	-2.63	-0.2	0.42	4.49	9.64	NA	NA	24.96
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.83	2.74	5.05	7.99	9.64	24.36	NA	21.35
Axis NIFTY India Consumption ETF	-0.21	-0.89	1.53	8.19	9.6	17.61	NA	14.47
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.25	-0.09	3.85	6.09	9.56	16.26	NA	15.07
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.25	-0.11	3.83	6.06	9.53	16.21	20.09	12.7
ICICI Pru Commodities Fund-Reg(G)	-2.59	-2.09	-0.89	5.19	9.52	16.41	28.03	26.71
Kotak Focused Fund-Reg(G)	0.13	0.54	4.35	9.75	9.5	16.12	18.36	16.67
HDFC Focused Fund-Reg(G)	-0.27	-0.04	2.64	5.42	9.49	20.61	26.57	16.14
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.25	-0.11	3.79	5.97	9.49	16.05	NA	17.91
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.24	-0.08	3.87	6.11	9.49	NA	NA	17.85
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.86	2.73	5.06	8.03	9.48	NA	NA	3.78
DSP Value Fund-Reg(G)	-1.83	-0.2	4.51	6.9	9.46	19.03	NA	17.73
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.24	-0.09	3.85	6.07	9.46	NA	NA	11.25
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.25	-0.12	3.78	5.98	9.35	16.03	NA	14.73
Helios Large & Mid Cap Fund-Reg(G)	-1.16	0.18	2.79	9.62	9.3	NA	NA	9.77
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.31	3.18	5.67	12.11	9.27	18.79	15.27	15.74
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.2	-0.46	3.99	13.42	9.24	NA	NA	22.69
ICICI Pru Nifty Commodities ETF	-2.18	-1.49	3.38	4.69	9.21	NA	NA	15.16
HDFC Mid Cap Fund-Reg(G)	-0.3	2.03	4.58	8.3	9.13	25.6	27.41	17.74
SBI Nifty India Consumption Index Fund-Reg(G)	-0.23	-0.94	1.4	7.96	9.06	NA	NA	6.95
ICICI Pru US Bluechip Equity Fund(G)	210.05	25.47	18.86	36.36	9.05	16.54	13.36	15.69
Helios Flexi Cap Fund-Reg(G)	-1.5	-0.66	3.55	10.02	8.91	NA	NA	22.64
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.74	2.45	9.5	9.33	8.91	NA	NA	1.93
Mirae Asset Midcap Fund-Reg(G)	-0.64	0.85	4.09	10.85	8.89	20.19	24.13	23.42
Kotak Consumption Fund-Reg(G)	-0.78	-1.77	1.4	10.89	8.88	NA	NA	19.93
ICICI Pru Midcap Fund(G)	-1.38	0.58	2.88	8.88	8.86	22.1	24.58	17.65
Helios Financial Services Fund-Reg(G)	-1.17	-0.84	2.52	6.22	8.76	NA	NA	12.28
Nippon India US Equity Opp Fund(G)	184.91	-7.23	11.16	21.56	8.74	19.55	12.1	13.45
WOC Multi Cap Fund-Reg(G)	-0.72	0.94	3.14	8.6	8.73	NA	NA	22.74
ICICI Pru Flexicap Fund(G)	0.1	-0.5	3.99	9.02	8.66	18.97	NA	17.02
Aditya Birla SL Flexi Cap Fund(G)	-0.22	0.66	4.02	6.3	8.64	16.84	18.04	21.14
Kotak Nifty 100 Low Volatility 30 ETF	-0.04	0.38	2.33	6.51	8.62	16.79	NA	16.09
ICICI Pru Dividend Yield Equity Fund(G)	-0.55	0.06	3.28	6.11	8.6	22.35	27.36	15.84
HDFC NIFTY100 Low Volatility 30 ETF	-0.06	0.34	2.28	6.4	8.41	16.6	NA	18.33
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.06	0.34	2.26	6.37	8.39	NA	NA	21.11
Motilal Oswal Nifty Midcap 100 ETF	-0.84	1.9	4.59	6.73	8.37	24.66	26.58	15.23
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.06	0.34	2.25	6.34	8.28	16.48	16.92	14.5
Kotak Flexicap Fund(G)	-0.59	-0.27	2.69	4.04	8.27	16.19	17.25	14.26
Mirae Asset Flexi Cap Fund-Reg(G)	-0.57	1.46	3.44	7.82	8.26	NA	NA	19.5
LIC MF Nifty Midcap 100 ETF	-0.85	1.89	4.54	6.66	8.24	NA	NA	13.48
Bandhan Large & Mid Cap Fund-Reg(G)	-0.8	0.68	3.37	7.3	8.23	22.99	23.66	13.85
ICICI Pru Large Cap Fund(G)	-0.15	1.18	3.34	5.56	8.19	17.57	19.88	14.95
WOC Large & Mid Cap Fund-Reg(G)	-0.39	0.78	3.46	7.64	8.17	NA	NA	17.3
ICICI Pru Nifty 50 ETF	-0.1	0.46	3.83	5.09	8.17	13.07	16.34	13.95
Kotak Nifty 50 ETF	-0.08	0.48	3.85	5.1	8.16	13	16.26	12.37
UTI Nifty 50 ETF	-0.09	0.47	3.84	5.1	8.16	13.05	16.32	13.76
Groww Banking & Financial Services Fund-Reg(G)	-1.16	-0.57	2.5	4.77	8.16	NA	NA	10.14
Nippon India ETF Nifty 50 BeES	-0.1	0.46	3.83	5.09	8.15	13.05	16.33	15.68
Aditya Birla SL Nifty 50 ETF	-0.1	0.46	3.82	5.09	8.14	13.05	16.33	12.51
Mirae Asset Nifty 50 ETF	-0.1	0.46	3.83	5.08	8.14	13.04	16.31	14.72
HDFC Nifty 50 ETF	-0.1	0.46	3.83	5.09	8.14	13.04	16.31	14.33
SBI Nifty 50 ETF	-0.1	0.46	3.83	5.08	8.14	13.04	16.31	12.46
Bajaj Finserv Nifty 50 ETF	-0.1	0.45	3.85	5.1	8.14	NA	NA	11.47
Motilal Oswal Nifty 50 ETF	-0.1	0.46	3.82	5.07	8.13	13.03	16.28	10.95
DSP Nifty 50 ETF	-0.1	0.45	3.82	5.06	8.12	13.03	NA	12.43
LIC MF Nifty 50 ETF	-0.1	0.46	3.81	5.06	8.12	12.96	16.24	13.85
Axis NIFTY 50 ETF	-0.1	0.45	3.81	5.07	8.12	13.04	16.31	13.91
Taurus Banking & Fin Serv Fund-Reg(G)	-0.85	-0.7	3.51	2.7	8.12	11.84	14.56	13.46
Tata Nifty 50 ETF	-0.1	0.45	3.83	5.07	8.1	12.98	16.28	14.61
Bandhan Nifty 50 ETF	-0.1	0.45	3.8	5.05	8.1	13	16.16	13.82
HDFC ELSS Tax saver(G)	-0.35	-0.25	2.17	4.39	8.09	20.25	23.71	23.08
ICICI Pru Exports & Services Fund(G)	0.12	0.39	2.21	4.67	8.08	19.02	22.58	15.19
Invesco India Nifty 50 ETF	-0.1	0.48	3.81	5.05	8.07	12.97	16.25	12.53
Motilal Oswal Business Cycle Fund-Reg(G)	-1.98	-1.09	1.16	7.03	8.06	NA	NA	22.98
ICICI Pru ELSS Tax Saver Fund(G)	-0.46	-0.28	1.96	5.07	8.06	15.76	18.81	18.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.42	-0.01	3.68	6.76	8.04	16.56	18.76	17.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.3	0.36	2.18	4.34	7.96	12.56	14.66	14.45
Mirae Asset Nifty India Manufacturing ETF	-1.54	-0.4	3.56	6.99	7.93	21.72	NA	19.37
Mirae Asset Multicap Fund-Reg(G)	-0.26	-0.22	2.83	6.97	7.93	NA	NA	18.62
UTI Nifty 50 Index Fund-Reg(G)	-0.1	0.45	3.77	4.96	7.89	12.72	16	11.84
Parag Parikh Flexi Cap Fund-Reg(G)	0.33	-0.96	2.13	4.46	7.86	20.68	20.88	18.82
Zerodha Nifty Midcap 150 ETF	-0.9	1.25	3.48	6.65	7.86	NA	NA	7.06
Navi Nifty 50 Index Fund-Reg(G)	-0.11	0.44	3.76	4.94	7.83	12.66	NA	12.63
DSP NIFTY 50 Index Fund-Reg(G)	-0.11	0.42	3.74	4.9	7.79	12.61	15.84	14.53
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-0.11	0.43	3.74	4.91	7.77	12.64	15.87	14.53
TRUSTMF Small Cap Fund-Reg(G)	-1.81	0.56	4.52	12.07	7.74	NA	NA	8.11
ICICI Pru Nifty 50 Index Fund-Reg(G)	-0.11	0.43	3.74	4.9	7.74	12.61	15.83	14.71
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.07	0.29	2.1	6.04	7.71	NA	NA	5.06
Axis Nifty 50 Index Fund-Reg(G)	-0.11	0.42	3.71	4.85	7.69	12.58	NA	11.54
Bandhan Innovation Fund-Reg(G)	-1.19	-1.79	1.04	9.6	7.68	NA	NA	19.63
Nippon India Index Fund-Nifty 50 Plan(G)	-0.1	0.43	3.72	4.86	7.68	12.44	15.44	10.26
SBI Nifty Index Fund-Reg(G)	-0.11	0.42	3.72	4.86	7.66	12.51	15.71	14.02
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.11	0.42	3.71	4.84	7.65	12.49	15.66	15.12
HSBC Nifty 50 Index Fund-Reg(G)	-0.11	0.46	3.7	4.85	7.64	12.52	15.72	21.52
SBI Large & Midcap Fund-Reg(G)	-0.68	1.45	3.13	7.06	7.63	16.78	21.72	14.9
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.11	0.43	3.74	4.86	7.62	NA	NA	13.62
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.06	0.29	2.09	6	7.59	NA	NA	7.65
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.11	0.41	3.68	4.81	7.57	12.44	15.61	14.12
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.11	0.41	3.69	4.81	7.56	12.27	NA	9.82
Kotak Nifty 50 Index Fund-Reg(G)	-0.08	0.45	3.75	4.91	7.54	12.37	NA	12.47
Franklin India NSE Nifty 50 Index Fund(G)	-0.11	0.4	3.69	4.78	7.54	12.34	15.49	12.75
Tata NIFTY 50 Index Fund-Reg(G)	-0.11	0.39	3.67	4.79	7.52	12.37	15.63	15.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.07	0.28	2.06	5.96	7.51	15.4	NA	16.19
Bandhan Nifty 50 Index Fund-Reg(G)	-0.11	0.41	3.67	4.77	7.51	12.33	15.6	11.66
Mirae Asset Large Cap Fund-Reg(G)	-0.3	0.73	2.9	5.38	7.4	12.55	15.3	14.94
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.1	-0.53	1.53	6.48	7.4	14.17	12.89	10.95
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.1	-0.53	1.53	6.48	7.4	14.17	12.89	10.87
Tata Flexi Cap Fund-Reg(G)	-0.11	-0.9	1.66	3.43	7.38	15.84	15.82	13.35
Mirae Asset Nifty Midcap 150 ETF	-0.91	1.21	3.4	6.46	7.37	23.39	NA	23
Kotak Manufacture in India Fund-Reg(G)	-1.55	-0.56	3.25	7.02	7.37	20	NA	19.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-0.11	0.42	3.65	4.7	7.35	NA	NA	10.78
Nippon India Focused Fund(G)	-0.74	0.31	1.93	3.34	7.32	13.77	19.8	14.21
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.54	-0.49	3.43	6.72	7.31	20.83	NA	19.44
ICICI Pru Nifty Midcap 150 ETF	-0.91	1.21	3.39	6.43	7.3	23.31	25.67	23.2
UTI Nifty Midcap 150 ETF	-0.91	1.2	3.35	6.37	7.26	NA	NA	20.56
HDFC NIFTY Midcap 150 ETF	-0.91	1.2	3.35	6.36	7.22	NA	NA	26.66
Mirae Asset Nifty 50 Index Fund-Reg(G)	-0.12	0.39	3.62	4.67	7.19	NA	NA	5.96
Nippon India ETF Nifty Midcap 150	-0.91	1.24	3.38	6.36	7.18	23.25	25.64	21.58
HDFC Value Fund-Reg(G)	-0.45	0.74	3.63	6.31	7.18	18.37	20.92	14.61
Mirae Asset Large & Midcap Fund-Reg(G)	-0.51	0.28	4.16	7.46	7.11	16.55	18.98	19.54
Taurus Nifty 50 Index Fund-Reg(G)	-0.13	0.36	3.58	4.54	7.09	11.67	15.33	10.85
Bandhan Flexi Cap Fund-Reg(G)	-0.63	-0.19	1.75	4.54	7.09	14.87	16.95	16.39
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.12	0.38	3.59	4.58	7.07	NA	NA	16.96
SBI BSE 100 ETF	-0.27	0.42	3.61	4.93	7.06	14.17	17.25	12.51
LIC MF Nifty 50 Index Fund(G)	-0.12	0.35	3.52	4.51	7.03	11.82	15.03	12.73
Aditya Birla SL Focused Fund(G)	0.4	1.4	4.75	5.58	7.03	15.86	17.29	14.33
WOC Pharma and Healthcare Fund-Reg(G)	-0.55	-0.66	-0.53	8.53	7.01	NA	NA	20.67
ICICI Pru Energy Opportunities Fund-Reg(G)	-2.07	0.97	4.51	3.99	6.97	NA	NA	3.18
WOC Flexi Cap Fund-Reg(G)	-0.6	0.6	2.96	6.09	6.94	18.67	NA	19.15
UTI BSE Sensex Next 50 ETF	-0.67	0.33	2.85	4.7	6.85	21.13	22.35	16.8
ICICI Pru BSE Sensex ETF	-0.1	0.57	3.79	4.49	6.82	12.08	15.39	16.3
Axis BSE Sensex ETF	-0.1	0.58	3.79	4.49	6.82	NA	NA	16.79
Nippon India ETF BSE Sensex	-0.1	0.57	3.79	4.48	6.8	12.08	15.36	12.15
UTI BSE Sensex ETF	-0.09	0.58	3.8	4.49	6.8	12.04	15.35	13.64
HDFC BSE Sensex ETF	-0.1	0.57	3.79	4.48	6.8	12.05	15.36	14.34
Motilal Oswal BSE Low Volatility ETF	-0.22	0.71	2.38	4.11	6.8	15.49	NA	15.85
SBI BSE Sensex ETF	-0.1	0.57	3.79	4.48	6.79	12.03	15.36	13.68
SBI BSE Sensex Next 50 ETF	-0.67	0.32	2.82	4.66	6.79	21.05	22.36	15.68
Mirae Asset BSE Sensex ETF	-0.1	0.56	3.78	4.47	6.78	NA	NA	13.58
Zerodha Nifty 100 ETF	-0.43	0.1	3.3	4.56	6.78	NA	NA	6.81
Aditya Birla SL BSE Sensex ETF	-0.1	0.57	3.79	4.48	6.78	12.03	15.34	12.67
LIC MF BSE Sensex ETF	-0.1	0.56	3.75	4.42	6.73	11.98	15.28	13.76
PGIM India Large and Mid Cap Fund(G)	-0.94	-1.1	-0.79	3.88	6.69	NA	NA	13.76
DSP BSE Sensex ETF	-0.1	0.56	3.77	4.46	6.69	NA	NA	12.12
Kotak BSE Sensex ETF	-0.08	0.58	3.78	4.45	6.68	11.84	15.13	11.38
Nippon India ETF BSE Sensex Next 50	-0.67	0.31	2.8	4.58	6.67	20.84	22.1	19.29
WOC Large Cap Fund-Reg(G)	-0.28	0.33	2.88	5.37	6.64	NA	NA	15.32
LIC MF Nifty 100 ETF	-0.43	0.09	3.26	4.5	6.61	13.11	16.23	14.71
Nippon India Large Cap Fund(G)	-0.43	-0.52	1.58	4.92	6.61	18.26	22.36	12.96
HDFC Nifty 100 ETF	-0.44	0.09	3.26	4.47	6.58	13.12	NA	13.79
UTI BSE Sensex Index Fund-Reg(G)	-0.1	0.56	3.73	4.35	6.53	11.71	NA	11.47
ICICI Pru BSE Sensex Index Fund(G)	-0.11	0.54	3.72	4.35	6.52	11.72	14.95	13.26
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.15	3.2	6.04	6.51	22.31	NA	22.48
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.63	-0.05	2.55	7.43	6.5	NA	NA	19.51
Canara Rob Mid Cap Fund-Reg(G)	-0.85	-0.85	-0.68	6.75	6.49	NA	NA	20.4
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.18	3.21	6.01	6.49	22.39	NA	21.12
Kotak Large Cap Fund(G)	-0.16	0.35	3.04	4.54	6.48	14.88	16.81	18.6
Bandhan Large Cap Fund-Reg(G)	-0.31	-0.2	2.46	6.05	6.47	16.11	16.75	11.24
Bandhan BSE Sensex ETF	-0.11	0.54	3.71	4.3	6.45	11.66	14.9	13.81
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.55	0.45	1.27	5.25	6.45	14.46	18.13	15.86
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.69	0.6	3.18	5.13	6.44	NA	NA	1.16
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-0.11	0.54	3.7	4.3	6.44	11.65	14.93	14.65
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.92	1.14	3.17	5.98	6.44	NA	NA	26.96
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.14	3.14	5.94	6.43	22.4	24.54	24.06
HDFC Pharma and Healthcare Fund-Reg(G)	-0.38	0.53	-0.62	7.49	6.43	NA	NA	29.53
Kotak Business Cycle Fund-Reg(G)	-0.46	-1.06	-0.79	5.92	6.41	17.05	NA	17.09
Kotak Multicap Fund-Reg(G)	-0.52	0.62	5.08	9.13	6.4	22.95	NA	18.13
ICICI Pru Nifty 100 ETF	-0.44	0.07	3.22	4.38	6.39	12.93	16.02	14.97
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.68	0.59	3.18	5.13	6.38	NA	NA	13.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.14	3.15	5.95	6.36	22.1	NA	18.1
Nippon India ETF Nifty 100	-0.44	0.07	3.21	4.36	6.35	12.89	15.95	13.63
Aditya Birla SL Large Cap Fund-Reg(G)	-0.23	-0.02	2.62	4.53	6.32	14.76	17.29	18.74
Nippon India Index Fund-BSE Sensex Plan(G)	-0.11	0.52	3.66	4.23	6.32	11.43	14.7	10.11
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.69	0.58	3.1	5.05	6.3	17.36	NA	14.15
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.13	3.14	5.93	6.27	22.46	NA	21.05
SBI BSE Sensex Index Fund-Reg(G)	-0.11	0.53	3.62	4.21	6.25	NA	NA	13.71
UTI BSE Low Volatility Index Fund-Reg(G)	-0.24	0.66	2.23	3.84	6.22	14.72	NA	15.27
Bandhan Nifty 100 Index Fund-Reg(G)	-0.44	0.06	3.17	4.29	6.19	12.72	NA	12.31
Axis BSE Sensex Index Fund-Reg(G)	-0.08	0.54	3.66	4.18	6.15	NA	NA	9.37
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.69	0.58	3.11	5.02	6.15	NA	NA	4.66
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.92	1.11	3.04	5.77	6.14	NA	NA	5.6
Tata BSE Sensex Index Fund-Reg(G)	-0.11	0.51	3.63	4.15	6.14	11.36	14.44	15.16
SBI Large Cap Fund-Reg(G)	-0.01	0.16	2.6	3.9	6.13	13.58	16.36	12
PGIM India Large Cap Fund(G)	-0.47	-0.4	1.44	3.96	6.12	11.04	13.25	16.82
WOC ELSS Tax Saver Fund-Reg(G)	-0.7	0.63	2.32	5.69	6.1	19.97	NA	20.61
Franklin India Multi Cap Fund-Reg(G)	-0.77	0.34	2.81	7.06	6.08	NA	NA	4.41
HDFC NIFTY 100 Index Fund-Reg(G)	-0.45	0.04	3.13	4.2	6.07	12.5	NA	12.19
Canara Rob Focused Fund-Reg(G)	-0.29	-0.63	0.69	5.9	6.06	16.65	NA	17.14
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-1.3	-0.42	3.03	6.65	6.05	NA	NA	9.71
Tata Dividend Yield Fund-Reg(G)	-0.71	0.29	4.92	6.54	6.03	17.11	NA	14.84
Canara Rob Flexi Cap Fund-Reg(G)	-0.43	-0.46	0.88	5.3	6.03	14.8	16.73	17.34
ICICI Pru Quant Fund(G)	-0.04	0.13	2.29	4.07	6.02	16.38	NA	18.56
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.93	1.12	3.04	5.78	6.01	21.84	NA	20.97
Tata Large Cap Fund-Reg(G)	-0.4	-0.13	4	4.45	5.98	14.01	17.65	18.73
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.24	0.65	2.21	3.76	5.96	14.36	NA	15.11
Sundaram Mid Cap Fund-Reg(G)	-0.69	0.58	2.64	7.56	5.95	24	24.82	23.66
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.93	1.13	3.15	5.95	5.94	NA	NA	-0.1
Axis Nifty 100 Index Fund-Reg(G)	-0.45	0.04	3.1	4.14	5.94	12.41	15.39	14.15
Franklin India Large & Mid Cap Fund(G)	0.07	-0.28	0.68	5.84	5.93	16.84	18.97	15.42
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.26	-0.87	2.08	4.17	5.9	16.54	NA	14.63
Kotak NIFTY MNC ETF	-0.84	-0.68	1.79	7.41	5.8	15.11	NA	14.94
Motilal Oswal Nifty 500 ETF	-0.71	-0.05	2.72	4.51	5.78	NA	NA	16.45
Navi BSE Sensex Index Fund-Reg(G)	-0.13	0.49	3.55	3.89	5.76	NA	NA	12.07
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.52	-1.13	2.06	2.52	5.76	18.4	16.41	17.37
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.31	0.46	1.21	3.98	5.76	NA	NA	6.54
HDFC Large and Mid Cap Fund-Reg(G)	-0.6	-0.1	2.39	5.27	5.75	19.58	23.9	12.87
Canara Rob Large Cap Fund-Reg(G)	-0.2	-0.2	1.94	3.38	5.73	14.65	16.03	12.98
PGIM India Multi Cap Fund-Reg(G)	-0.89	-1.38	0.91	6.6	5.7	NA	NA	0.08
UTI Large Cap Fund-Reg(G)	-0.38	-0.15	1.74	3.47	5.68	11.81	14.88	13.08
DSP Natural Res & New Energy Fund-Reg(G)	-2.53	-0.38	5.64	6.77	5.67	18.86	23.19	13.6
PGIM India Flexi Cap Fund-Reg(G)	-0.43	-1.05	0.24	4.86	5.64	12.42	16.4	12.92
Nippon India Innovation Fund-Reg(G)	-1.05	-1.41	-2.1	5.7	5.62	NA	NA	17.55
LIC MF BSE Sensex Index Fund-Reg(G)	-0.12	0.47	3.46	3.86	5.62	10.92	14.15	13.23
Sundaram Nifty 100 Equal Weight Fund(G)	-1.25	-0.88	1.93	3.99	5.61	16.38	18.57	11.54
Sundaram Flexi Cap Fund-Reg(G)	-0.55	0.4	1.23	5.29	5.59	14.08	NA	13.74
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.56	-0.32	1.69	3.29	5.58	13.97	18.67	12.42
ICICI Pru Manufacturing Fund(G)	-1.63	-1.14	0.74	5.48	5.54	24.28	27.05	19.5
Franklin India Opportunities Fund(G)	-0.83	-0.62	1	5.67	5.49	28.47	25.21	13.47
Union Value Fund-Reg(G)	-0.31	0.24	2.91	5.54	5.46	17.53	19.94	16.46
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.85	0.11	1.94	5.4	5.45	18.91	23.18	16.16
Groww Value Fund-Reg(G)	-0.94	-0.88	1.67	3.34	5.45	15.56	16.71	10.38
ICICI Pru Nifty Healthcare ETF	-0.17	-0.43	0.31	6.23	5.45	21.89	NA	14.25
360 ONE Quant Fund-Reg(G)	-0.74	-0.35	1.1	2.62	5.42	22.8	NA	18.19
Nippon India Quant Fund(G)	-0.13	0.31	2.92	4.99	5.42	19.28	21.18	11.97
Sundaram Value Fund-Reg(G)	-0.48	0.8	0.89	4.54	5.41	12.62	16.84	14.78
HDFC Manufacturing Fund-Reg(G)	-1.98	-1.31	0.86	5.79	5.38	NA	NA	5.55
Nippon India Vision Large & Mid Cap Fund(G)	-0.94	-0.03	1.9	4.4	5.36	20.39	21.5	18.06
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.01	-0.79	-1.33	4.95	5.36	26.93	20.05	20.72
DSP Nifty Healthcare ETF	-0.17	-0.44	0.26	6.16	5.35	NA	NA	16.09
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-2.24	0.96	6.61	7.2	5.34	NA	NA	32.02
Aditya Birla SL Nifty Healthcare ETF	-0.17	-0.43	0.27	6.18	5.34	22.06	NA	14.39
HDFC BSE 500 ETF	-0.7	-0.08	2.64	4.34	5.31	NA	NA	18.19
UTI Large & Mid Cap Fund-Reg(G)	-0.15	1.61	3.11	5.49	5.3	21.23	23.69	13.87
Franklin India Large Cap Fund(G)	0	0.65	1.83	5.29	5.29	14.12	16.34	18.88
ICICI Pru BSE 500 ETF	-0.69	-0.08	2.63	4.32	5.28	14.96	18.26	13.9
Axis Nifty500 Value 50 Index Fund-Reg(G)	-2.24	0.85	6.53	7.1	5.26	NA	NA	3.95
Union Midcap Fund-Reg(G)	-0.43	-0.43	0.6	6.93	5.26	19.3	23.31	32.04
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.93	0.5	3.19	4.08	5.24	NA	NA	5.87
Axis NIFTY Healthcare ETF	-0.17	-0.44	0.24	6.09	5.21	21.64	NA	13.79
DSP Large Cap Fund-Reg(G)	-0.32	-0.35	2.48	2.24	5.18	17.15	16.54	18.6
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-2.25	0.9	6.55	7.14	5.17	NA	NA	3.56
DSP Nifty Top 10 Equal Weight ETF	0.22	0.93	5.01	2.41	5.16	NA	NA	2.78
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.58	-0.37	1.97	3.62	5.15	15.99	NA	12.52
SBI Equity Minimum Variance Fund-Reg(G)	-0.13	-0.01	2.74	4.63	5.14	13.3	15.97	14.47
SBI PSU Fund-Reg(G)	-1.33	1.61	8.19	5.48	5.12	27.74	30.66	8.19
Axis Large Cap Fund-Reg(G)	-0.34	-0.5	1.16	3.31	5.1	11.43	12.01	12.14
SBI Comma Fund-Reg(G)	-2.28	-1.72	0.7	2.73	5.1	15.13	19.01	12.29
Invesco India PSU Equity Fund-Reg(G)	-2.41	0.06	6.31	2.42	5.09	27.63	28.43	12.41
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.72	-0.11	2.54	4.15	5.09	14.5	17.37	16.84
Mirae Asset Great Consumer Fund-Reg(G)	-0.36	-1.46	-0.2	6.39	5.09	17.09	20.11	16.66
Quant Quantamental Fund-Reg(G)	-1.68	2.11	5.05	5.6	5.08	19.55	NA	20.59
Kotak Large & Midcap Fund(G)	-0.42	-0.03	3.01	5.8	5.07	18.46	20.18	18.24
SBI Nifty 500 Index Fund-Reg(G)	-0.72	-0.1	2.55	4.17	5.05	NA	NA	-2
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.18	1.33	4.46	6.88	5.04	16.03	17.8	15.52
Mahindra Manulife Large Cap Fund-Reg(G)	-0.29	0.37	2	2.81	5.02	13.09	16.26	13.63
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.1	0.2	2.85	5.23	5.02	13.04	NA	12.11
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.29	0.51	3.3	4.7	5	14.99	21.29	17.65
Axis Nifty 500 Index Fund-Reg(G)	-0.73	-0.12	2.51	4.04	4.97	NA	NA	1.64
HSBC Value Fund-Reg(G)	-0.92	0.75	1.55	5.81	4.96	22.64	24.03	16.46
DSP Focused Fund-Reg(G)	-0.21	1.17	3.59	3.12	4.95	18.11	16.49	11.75
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.18	1.91	3.47	7.09	4.94	18.31	17.1	12.22
ICICI Pru Infrastructure Fund(G)	-1.01	-1.65	1.14	2.32	4.94	25.28	33.46	15.84
Nippon India Growth Mid Cap Fund(G)	-0.97	-0.36	1.42	5.31	4.92	24.67	26.95	22.2
Tata Mid Cap Fund-Reg(G)	-0.63	2.13	3.01	8.03	4.91	21.14	22.37	12.84
SBI Multicap Fund-Reg(G)	-1.37	-1.89	-0.31	3.03	4.91	16.54	NA	15.49
Sundaram Multi Cap Fund(G)	-0.73	-0.92	1.77	5.81	4.91	17	20.53	15.71
Canara Rob Multi Cap Fund-Reg(G)	-0.47	0.07	1.44	5.78	4.88	NA	NA	18.38
Invesco India Largecap Fund-Reg(G)	-0.45	-0.86	2.32	4.42	4.84	16.4	17.61	12.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.93	0.91	2.65	5.72	4.84	NA	NA	-0.24
Edelweiss Mid Cap Fund-Reg(G)	-0.59	0.78	1.63	6.21	4.82	24.7	26.83	13.92
Kotak Contra Fund-Reg(G)	0.12	0.15	2.57	6.74	4.77	20.16	21.42	14.42
Edelweiss Large Cap Fund-Reg(G)	-0.24	0.22	3.18	4.04	4.76	14.47	16.27	13.93
Axis Value Fund-Reg(G)	-0.83	0.37	3.74	6.86	4.7	22	NA	16.82
LIC MF Large Cap Fund-Reg(G)	-0.5	-0.17	1.75	2.45	4.68	11.35	13.33	10.33
Bajaj Finserv Large Cap Fund-Reg(G)	-0.43	0.8	4.33	4.89	4.65	NA	NA	2.38
HDFC BSE 500 Index Fund-Reg(G)	-0.7	-0.13	2.5	4.02	4.64	NA	NA	19.01
Groww Largecap Fund-Reg(G)	-0.09	0.09	2.6	5.56	4.62	12.95	14.11	11.37
Nippon India Value Fund(G)	-1.13	-0.17	3.6	4.45	4.61	21.07	23.69	16.59
Tata Resources & Energy Fund-Reg(G)	-2.63	-2.63	-1.38	1.02	4.61	15.86	19.88	16.29
Franklin India Focused Equity Fund(G)	-0.48	0.03	1.12	5.11	4.6	15.21	20.98	13.99
Axis Innovation Fund-Reg(G)	-0.88	-0.57	1.92	6.11	4.6	16.89	NA	14.06
Bandhan Business Cycle Fund-Reg(G)	-0.99	-1.22	1.64	4.39	4.57	NA	NA	1.04
Tata ELSS Fund-Reg(G)	-0.27	1.15	4.62	5.88	4.56	14.91	18.17	14.69
DSP ELSS Tax Saver Fund-Reg(G)	-0.46	0.94	3.63	3.41	4.53	18.85	21.22	15.14
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-0.79	-0.23	2.3	3.89	4.52	NA	NA	3.97
ICICI Pru Housing Opp Fund-Reg(G)	-1.19	-1.53	0.81	2.41	4.5	16.78	NA	16.59
ITI Focused Fund-Reg(G)	-0.91	0.62	2.94	6.85	4.49	NA	NA	19.89
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.5	0.87	4.74	5.88	4.48	NA	NA	20.96
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-1	-0.47	1.89	4.14	4.48	NA	NA	-0.65
Aditya Birla SL Consumption Fund-Reg(G)	-0.79	-1.56	-0.43	3.53	4.45	14.54	17.86	16.41
Groww Nifty Total Market Index Fund-Reg(G)	-0.8	-0.23	2.28	3.82	4.44	NA	NA	17.16
Bandhan Nifty Total Market Index Fund-Reg(G)	-0.8	-0.24	2.26	3.81	4.39	NA	NA	1.8
Union ELSS Tax Saver Fund(G)	-0.29	-0.69	1.36	5.41	4.39	14.68	18.37	14.54
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.43	1.88	2.76	4.33	4.38	NA	NA	13.35
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.13	-0.26	3.26	4.8	4.37	13.02	NA	11.66
Union Multicap Fund-Reg(G)	-0.31	-0.12	2.26	6.97	4.36	NA	NA	18
Kotak MNC Fund-Reg(G)	-0.86	-1.31	2.06	8.49	4.35	NA	NA	5
Kotak BSE PSU Index Fund-Reg(G)	-1.95	1.13	8.04	5.02	4.32	NA	NA	-6.93
Motilal Oswal Manufacturing Fund-Reg(G)	-2.69	-3.29	-0.89	2.85	4.3	NA	NA	9.53
Sundaram Infra Advantage Fund(G)	-0.84	1.17	2.43	5.46	4.27	21.51	25.6	11.94
SBI Technology Opp Fund-Reg(G)	1.53	3.47	3.3	7.74	4.26	15.98	20.65	19.41
HDFC Large Cap Fund(G)	-0.38	0.4	2.44	3.77	4.26	15.04	19.12	18.57
Canara Rob Consumer Trends Fund-Reg(G)	-1.1	-1.31	0.14	3.32	4.25	15.71	19.13	16.05
DSP Large & Mid Cap Fund-Reg(G)	-0.38	0.98	3.2	3.62	4.23	19.49	20.62	17.63
Nippon India ELSS Tax Saver Fund(G)	-0.84	-0.59	1.57	3.58	4.21	16.62	20.83	13.58
Union Largecap Fund-Reg(G)	-0.58	-0.46	2.08	3.71	4.2	12.12	14.88	10.81
Quant ELSS Tax Saver Fund(G)	-1.06	-0.79	4.66	5.84	4.2	14.13	25.23	15.19
Bank of India Mfg & Infra Fund-Reg(G)	-0.75	0.1	3.37	7.95	4.19	24.07	26.54	11.85
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.21	0.86	4.78	1.95	4.17	NA	NA	1.63
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.96	-0.62	-0.06	2.44	4.14	11.87	17.53	13.47
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.78	2.11	3.36	6.08	4.11	19.97	22.97	12.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.87	-2.39	-0.07	0.6	4.08	15.75	19.68	19.97
Bank of India Multi Cap Fund-Reg(G)	-0.11	0.71	3.21	7.25	4.08	NA	NA	24.86
Union Large & Midcap Fund-Reg(G)	-0.38	-0.99	0.54	5.48	4.04	14.96	17.78	17.33
Old Bridge Focused Fund-Reg(G)	-1.14	1.25	4.38	2.45	4.02	NA	NA	11.17
Mahindra Manulife Focused Fund-Reg(G)	-0.56	-0.16	3.11	3.56	4.02	17.75	22.11	21.96
Aditya Birla SL Quant Fund-Reg(G)	-0.8	1.13	3.68	7.29	4.01	NA	NA	-0.99
Axis Large & Mid Cap Fund-Reg(G)	-0.3	-0.24	1.46	5.68	4	18.94	19.17	18.47
SBI Flexicap Fund-Reg(G)	-0.49	-0.38	2.65	5.37	3.98	12.87	15.9	12.68
Axis ELSS Tax Saver Fund-Reg(G)	-0.57	-1.04	0.39	2.93	3.93	13.76	12.45	15.39
Bandhan Multi Cap Fund-Reg(G)	-0.55	-0.45	1.24	3.66	3.91	17.27	NA	14.87
UTI Focused Fund-Reg(G)	-0.38	-0.97	1.38	2.95	3.86	14.6	NA	11.28
HDFC Multi Cap Fund-Reg(G)	-0.78	-0.61	1.49	4.04	3.83	19.87	NA	17.87
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.72	1.69	7.67	4.39	3.82	25.93	30.58	23.17
HSBC Midcap Fund-Reg(G)	-1.49	1.4	2.63	9.73	3.8	24.45	22.34	18.96
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.69	-1.64	-0.35	4.84	3.78	16.88	19.19	15.37
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-1.02	-0.53	1.7	3.77	3.77	NA	NA	-0.29
UTI India Consumer Fund-Reg(G)	-0.21	-0.96	0.99	6.39	3.76	14.5	16.11	10.23
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.87	-3.16	1.95	3.65	3.76	25.22	25.25	22.11
Sundaram Small Cap Fund(G)	-1.11	-0.88	2.02	5.02	3.75	20.17	25.05	17.02
SBI Contra Fund-Reg(G)	-0.34	0.91	3.5	4.14	3.75	19.35	26.94	19.03
UTI Infrastructure Fund-Reg(G)	-1.04	0.14	2.86	2.66	3.72	18.84	23.22	13.6
Taurus Large Cap Fund-Reg(G)	-0.95	0.14	3.5	4.73	3.71	13.78	15.46	10.8
ICICI Pru MNC Fund(G)	0.38	0.17	2	6.8	3.71	13.97	18.57	18
SBI ELSS Tax Saver Fund-Reg(G)	-0.31	0.31	2.57	3.87	3.7	22.79	23.52	16.3
Invesco India Flexi Cap Fund-Reg(G)	-0.26	-1.6	-1.34	5.18	3.7	21.05	NA	18.63
DSP Quant Fund-Reg(G)	0.37	0.93	3.07	6.58	3.66	10.82	12.25	13.16
Sundaram Large and Mid Cap Fund(G)	-0.43	0.44	2.91	6.37	3.63	15.97	19.12	12.29
Axis India Manufacturing Fund-Reg(G)	-1.47	-0.71	1.66	5.15	3.61	NA	NA	19.38
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.1	-0.84	-2.12	4.97	3.58	NA	NA	5.28
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.1	-0.83	-2.24	4.86	3.55	NA	NA	16.41
LIC MF Flexi Cap Fund-Reg(G)	-0.87	0.02	3.92	11.04	3.54	15.24	14.69	9.61
Union Flexi Cap Fund-Reg(G)	-0.73	-1.21	1.04	3.72	3.47	14.42	17.65	12.01
ICICI Pru BSE Midcap Select ETF	-1.04	2.27	4.92	7.69	3.46	21.07	20.82	14.72
Aditya Birla SL Midcap Fund(G)	-1.17	-0.15	0.85	4.61	3.43	19.72	22.38	20.8
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.84	-1.09	0.6	3.33	3.43	13.68	14.69	16.72
Franklin India Flexi Cap Fund(G)	-0.61	-0.14	1.64	2.52	3.43	17.27	21.29	17.83
UTI Value Fund-Reg(G)	-0.04	-0.14	1.99	5.1	3.42	17.7	19.45	15.01
Axis Midcap Fund-Reg(G)	-0.86	-0.44	-0.33	4.65	3.41	18.75	19.61	17.9
Canara Rob ELSS Tax Saver-Reg(G)	-0.76	-0.27	1.68	3.71	3.41	14.17	17.71	18.41
PGIM India Midcap Fund-Reg(G)	-0.74	-1.77	-2.9	3.68	3.4	12.76	21.16	16.83
Franklin India Mid Cap Fund(G)	-1.14	0.74	1.49	4.06	3.38	21.82	21.57	19.25
Axis Multicap Fund-Reg(G)	-0.6	-0.71	1.34	5.41	3.36	21.71	NA	16.29
Sundaram Large Cap Fund-Reg(G)	0.04	0.84	1.73	3.21	3.33	11.22	14.97	16.23
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-1.01	-0.54	1.66	3.66	3.33	NA	NA	-0.07
Bandhan Small Cap Fund-Reg(G)	-1.83	-1.99	1.09	4.82	3.31	29.94	28.44	30.76
Kotak Midcap Fund-Reg(G)	-1.21	-1.73	-0.96	6.47	3.28	21.05	24.35	15.01
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.23	-0.12	2.39	3.35	3.24	13.27	15.67	14.35
HDFC NIFTY Growth Sectors 15 ETF	0.77	0.69	3.01	9.66	3.24	12.77	NA	11.95
Nippon India Multi Cap Fund(G)	-1.1	-1.24	-0.5	3.48	3.23	21.15	27.43	17.89
Axis Business Cycles Fund-Reg(G)	-0.84	-0.36	0.3	3.42	3.23	NA	NA	20.22
Nippon India Consumption Fund(G)	-0.55	-1.55	-1.37	2.71	3.21	15.64	21.83	15.24
Sundaram Business Cycle Fund-Reg(G)	-1.13	-2.14	-0.72	1.96	3.2	NA	NA	6.27
JM ELSS Tax Saver Fund(G)	-0.89	0.13	2.4	7.86	3.2	19.57	20.15	9.56
Axis Focused Fund-Reg(G)	-1.16	-2.61	-0.92	1.85	3.14	10.78	10.2	13.58
Quant Flexi Cap Fund(G)	-1.47	-0.03	4.24	2.57	3.09	15.36	25.54	14.27
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.4	-0.05	2.57	3.82	3.07	NA	NA	-2.35
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.22	-0.27	2.98	4.81	3.04	14.06	NA	13.05
DSP Midcap Fund-Reg(G)	-0.72	0.58	0.74	5.58	3.01	19.46	17.45	15.26
Sundaram Consumption Fund(G)	-0.41	-1.5	0.36	4.14	3	16.38	17.82	12.5
Edelweiss Flexi Cap Fund-Reg(G)	-0.41	0.29	2.93	6.2	2.99	17.88	19.79	13.48
Axis Flexi Cap Fund-Reg(G)	-1.07	-2.04	-0.22	3.39	2.99	13.77	14.07	13.09
SBI Innovative Opportunities Fund-Reg(G)	-0.37	-0.89	0.01	5.19	2.97	NA	NA	-1.05
ICICI Pru Multicap Fund(G)	-1.5	-0.81	0.04	1.76	2.96	18.92	21.69	15.08
Kotak Nifty India Tourism Index Fund-Reg(G)	-0.24	-1.11	-5.86	-2.81	2.91	NA	NA	-4.3
Bank of India Large & Mid Cap Fund-Reg(G)	-0.15	1.12	3.31	5.79	2.91	16.06	18.41	13.74
Motilal Oswal BSE Quality ETF	-0.88	-0.98	1.5	2.05	2.9	17.27	NA	18.1
Quantum Small Cap Fund-Reg(G)	-1.64	-0.32	0.24	3.88	2.86	NA	NA	11.81
UTI ELSS Tax Saver Fund-Reg(G)	-0.22	-0.77	1.42	2.4	2.85	12.79	15.51	11.87
Motilal Oswal Digital India Fund-Reg(G)	-0.84	0.11	-0.4	5.62	2.84	NA	NA	4.08
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.99	-0.36	2.05	4.16	2.82	15.46	20.33	18.48
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.35	1.05	2.63	5.34	2.81	17.33	19.96	12.56
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.49	1.42	2.12	9.46	2.8	NA	NA	15.07
UTI MNC Fund-Reg(G)	-0.69	-0.81	1.22	6.49	2.78	13.18	14.17	15.7
Mahindra Manulife Manufacturing Fund-Reg(G)	-1.26	-0.95	1.4	3.48	2.78	NA	NA	-0.85
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.6	-0.2	1.73	5.55	2.73	16.8	NA	16.38
HSBC ELSS Tax saver Fund-Reg(G)	-0.68	-0.51	1.98	4.68	2.72	19.09	18.54	14.16
HDFC Business Cycle Fund-Reg(G)	-1.33	-2.32	-1.33	4.06	2.72	NA	NA	13.82
Tata Nifty India Tourism Index Fund-Reg(G)	-0.24	-1.08	-5.83	-2.8	2.67	NA	NA	0.58
ITI Mid Cap Fund-Reg(G)	-0.82	0.05	2.53	5.35	2.66	22.66	NA	17.66
DSP Flexi Cap Fund-Reg(G)	-0.86	-0.33	2.05	2.56	2.65	16.89	17.38	13.52
Franklin India ELSS Tax Saver Fund(G)	-0.52	-0.12	1.7	2.35	2.64	17.28	20.57	20.69
ITI ELSS Tax Saver Fund-Reg(G)	-1.97	-1.28	1.94	3.63	2.63	19.12	17.53	15.83
HSBC Multi Cap Fund-Reg(G)	-0.82	-0.27	1.1	5.71	2.62	NA	NA	25.46
HDFC Small Cap Fund-Reg(G)	-1.28	-1.55	-1.43	4.78	2.6	20.86	27.45	16.13
Invesco India Contra Fund-Reg(G)	-0.42	-0.5	0.96	3.79	2.59	18.83	20.11	15.09
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.12	0.96	2.26	3.07	2.58	14.72	16.49	15.82
Invesco India Smallcap Fund-Reg(G)	-0.59	-1.49	0.14	6.23	2.57	24.64	28.5	22.61
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.08	-1.58	3.38	6.62	2.52	18.78	17.68	11.67
Mirae Asset Focused Fund-Reg(G)	-0.38	-1.46	-0.23	3.12	2.52	10.65	14.28	15.73
Templeton India Value Fund(G)	-0.75	0.37	2.53	2.99	2.51	16.48	23.86	17.4
SBI Energy Opportunities Fund-Reg(G)	-2.19	-0.75	2.03	0.24	2.51	NA	NA	3.08
Navi Flexi Cap Fund-Reg(G)	-0.48	0.25	3.22	5.43	2.47	11.9	15.82	12.18
Motilal Oswal BSE Healthcare ETF	-0.5	-1.25	-1.12	4.5	2.47	23.64	NA	22.37
Tata India Consumer Fund-Reg(G)	-1.08	-0.44	0.6	6.84	2.47	18.61	19.28	16.61
Bank of India Large Cap Fund-Reg(G)	-0.79	0.12	2.95	4.99	2.44	14.43	NA	11.87
HDFC Infrastructure Fund(G)	-1.46	-1.01	0.32	1.2	2.44	25.55	31.39	9.23
LIC MF Dividend Yield Fund-Reg(G)	-1.2	-1.8	1.8	2.57	2.43	20.49	20.07	17.7
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-0.33	1.62	2.11	4.16	2.41	15.62	NA	15.12
HDFC NIFTY100 Quality 30 ETF	-0.09	-0.08	2.64	4.2	2.41	14.47	NA	14.66
Bandhan Value Fund-Reg(G)	-0.29	0.31	3.01	3.25	2.4	17.31	24.69	16.54
Nippon India Nifty Pharma ETF	-0.54	1.04	0.99	5.79	2.38	20.9	NA	11.39
HDFC Non-Cyclical Consumer Fund-Reg(G)	-0.79	-2.37	-3.56	3.21	2.33	NA	NA	16.2
Navi ELSS Tax Saver Fund-Reg(G)	-0.27	2.06	3.83	3.3	2.27	12.02	14.52	11.55
ITI Multi-Cap Fund-Reg(G)	-0.77	0.87	1.25	4.65	2.25	18.38	17.44	14.24
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.9	-1.02	1.33	1.68	2.24	16.32	NA	17.17
Taurus Mid Cap Fund-Reg(G)	-0.81	-1.12	0.53	3.06	2.24	16.75	19.25	8.35
LIC MF Multi Cap Fund-Reg(G)	-1.08	-1.06	2.25	5.17	2.23	19.8	NA	19.55
ITI Large Cap Fund-Reg(G)	-0.83	-0.72	2.19	2.82	2.23	12.54	NA	12.52
PGIM India Small Cap Fund-Reg(G)	-0.73	-2.76	-1.64	6.16	2.14	12.8	NA	11.81
Union Focused Fund-Reg(G)	-0.93	-1.42	-0.35	3.89	2.11	11.62	15.49	16.09
Franklin Build India Fund(G)	-1.11	-0.41	1.64	4.12	2.11	25.6	29.31	17.85
HDFC Dividend Yield Fund-Reg(G)	-0.96	-0.93	1.72	3.21	2.1	17.42	NA	20.58
HSBC Large Cap Fund(G)	-0.07	0.23	2	5.06	2.1	13.81	15.21	18.41
UTI Flexi Cap Fund-Reg(G)	-0.59	-1.66	-1.08	2.34	2.09	10.63	12.54	14.27
LIC MF Manufacturing Fund-Reg(G)	-1.7	-2.01	1.65	4.86	1.99	NA	NA	NA
Kotak Quant Fund-Reg(G)	-1	-0.2	2.42	5.34	1.99	NA	NA	19.72
Baroda BNP Paribas Focused Fund-Reg(G)	-0.58	1.54	2.89	3.8	1.97	13.73	15.4	10.37
Union Business Cycle Fund-Reg(G)	-0.7	-0.87	1.7	5.08	1.97	NA	NA	7.78
Canara Rob Manufacturing Fund-Reg(G)	-1.95	-1.72	0.24	5.29	1.95	NA	NA	14.16
Motilal Oswal Small Cap Fund-Reg(G)	-2.27	-1.7	1.97	5.39	1.95	NA	NA	19.78
Nippon India Flexi Cap Fund-Reg(G)	-0.91	-1.16	0.64	3.42	1.94	15.49	NA	12.89
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-0.73	-1.18	-1.84	2.85	1.94	NA	NA	6.65
Canara Rob Value Fund-Reg(G)	-0.48	-0.05	1.71	2.55	1.93	16.32	NA	15.61
Mahindra Manulife Consumption Fund-Reg(G)	-0.54	-1.52	-0.08	5.05	1.91	15.42	17.49	12.64
Axis Consumption Fund-Reg(G)	-0.31	-1.62	-0.82	5.43	1.89	NA	NA	-2.42
Tata Value Fund(G)	-1.03	0.46	4.64	5.3	1.87	18.83	19.86	18.18
SBI Healthcare Opp Fund-Reg(G)	-0.21	-1.46	-1.45	3.34	1.87	23.84	18.88	16.06
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.85	0.85	2.29	4.49	1.86	23.64	25.82	16.8
Canara Rob Large and Mid Cap Fund-Reg(G)	-0.89	-1.6	-1.47	1.76	1.82	15.56	18.03	16.94
JM Midcap Fund-Reg(G)	-0.75	-1.43	-0.03	5.13	1.8	24.35	NA	24.41
ICICI Pru PSU Equity Fund-Reg(G)	-1.76	0.71	5.22	3.42	1.78	26.03	NA	26.36
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.11	-0.15	2.43	3.82	1.77	13.76	NA	9.3
Tata Multicap Fund-Reg(G)	-0.59	0.56	2.77	6.41	1.73	NA	NA	14.55
ITI Flexi Cap Fund-Reg(G)	-0.97	-0.21	1.61	5.06	1.71	NA	NA	23.82
Taurus ELSS Tax Saver Fund-Reg(G)	-1.02	-2.09	0.76	1.79	1.7	15.91	16.73	11.92
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.27	-1.02	-0.06	4.49	1.69	16.13	18	17.56
HSBC Flexi Cap Fund-Reg(G)	-0.91	-1.48	0.69	4.44	1.68	19	18.86	15.29
HSBC Consumption Fund-Reg(G)	-0.86	-1.86	-2.06	6.41	1.68	NA	NA	19.04
Quant Large Cap Fund-Reg(G)	-1.06	-1.46	2.15	4.69	1.68	14.07	NA	13.51
Navi Large & Midcap Fund-Reg(G)	-0.68	0.13	1.69	2.78	1.68	12.05	17.64	13.65
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.51	-1.34	-1.35	4.04	1.63	NA	NA	0.98
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.56	0.97	0.73	5.31	1.63	NA	NA	20.04
360 ONE Focused Fund-Reg(G)	-0.95	-1.35	1.47	2.02	1.59	14.86	17.8	15.03
Kotak ELSS Tax Saver Fund(G)	-0.65	-0.11	1.78	3.27	1.58	14.98	18.57	13.09
Tata India Pharma & Healthcare Fund-Reg(G)	0.02	-0.9	-1.7	3.98	1.57	21.76	17.27	11.97
Edelweiss Focused Fund-Reg(G)	-0.53	-0.67	1.26	2.85	1.54	16.28	NA	16.65
Mirae Asset Healthcare Fund-Reg(G)	-0.82	-1.76	-2.08	4.02	1.54	20.39	17.1	19.86
HSBC Tax Saver Equity Fund(G)	-1.07	-0.9	-0.28	3.67	1.54	17.85	19.2	12.66
Axis Small Cap Fund-Reg(G)	-1.69	-1.14	-0.51	3.38	1.5	18.25	23.61	21.74
Bandhan Focused Fund-Reg(G)	-1.39	-1.36	1.24	5.01	1.49	18.02	16.28	11.7
ITI Value Fund-Reg(G)	-0.75	0.19	4.17	4.71	1.45	17.3	NA	12.55
Union Innovation & Opp Fund-Reg(G)	-1.1	-2.38	0.07	8.06	1.41	NA	NA	17.61
HSBC Focused Fund-Reg(G)	-0.34	-0.92	0.22	5.96	1.4	15.38	17.28	19.03
Canara Rob Infrastructure Fund-Reg(G)	-1.78	-1.6	0.34	2.84	1.4	23.99	29.34	14.88
LIC MF Focused Fund-Reg(G)	-0.77	-2	-1.43	0.05	1.33	10.37	13.87	9.89
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.3	-0.93	-0.69	3.6	1.31	21.59	17.17	17.02
Edelweiss Technology Fund-Reg(G)	1.03	0.63	3.56	10.08	1.3	NA	NA	12.24
Bandhan Midcap Fund-Reg(G)	-1.24	-0.96	-0.07	6.55	1.29	20.82	NA	18.81
UTI Dividend Yield Fund-Reg(G)	-0.16	-0.15	2.05	4.39	1.27	19.86	20.28	15.09
SBI Midcap Fund-Reg(G)	-0.58	1.69	2.43	0.98	1.24	16.66	23.1	16.49
DSP Small Cap Fund-Reg(G)	-1.3	0.83	-1.11	4.33	1.21	19.89	24.5	17.47
Aditya Birla SL Infrastructure Fund(G)	-1.34	-0.43	0.46	3.65	1.05	21.88	26.49	12.13
UTI Mid Cap Fund-Reg(G)	-0.67	-0.2	0.22	4.32	1	16.68	20.18	15.68
Mirae Asset Nifty EV and New Age Automotive ETF	-1.22	-0.83	1.83	6.05	0.97	NA	NA	-4.89
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.56	-2.11	-2.3	6.77	0.97	16.49	17.27	13.63
Axis ESG Integration Strategy Fund-Reg(G)	NA	-0.68	1.54	3.28	0.88	13.32	11.83	14.36
Nippon India Pharma Fund(G)	-0.58	0.15	-1.48	2.82	0.84	21.35	17.19	20.13
UTI Healthcare Fund-Reg(G)	-0.11	-1.36	-3	4.67	0.82	23.63	17.06	17.96
SBI Dividend Yield Fund-Reg(G)	-0.19	0.21	3.12	4.45	0.81	NA	NA	17.42
360 ONE Flexicap Fund-Reg(G)	-1.44	-1.66	1.28	3.12	0.8	NA	NA	19.04
Aditya Birla SL Value Fund-Reg(G)	-0.68	1.65	4.28	4.46	0.79	19.42	20.95	15.48
Groww Nifty EV & New Age Automotive ETF	-1.22	-0.86	1.71	5.9	0.77	NA	NA	-3.12
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-1.8	-2.17	-0.81	1.81	0.76	NA	NA	-5.65
HSBC India Export Opportunities Fund-Reg(G)	-0.75	0.72	2.74	5.46	0.74	NA	NA	-0.32
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.79	-0.02	2.55	3.5	0.68	14.17	NA	12.93
HSBC Large & Mid Cap Fund-Reg(G)	-1.46	-0.39	1.47	7.58	0.68	19.86	19.86	16.37
ICICI Pru Nifty 200 Quality 30 ETF	-0.79	-0.02	2.54	3.48	0.67	NA	NA	13.96
LIC MF Midcap Fund(G)	-0.81	-0.53	0.97	2.86	0.62	19.42	19.61	12.93
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.59	-0.35	0.69	5.03	0.62	18.08	21.33	16.36
Edelweiss Multi Cap Fund-Reg(G)	-0.7	-0.24	1.65	4.37	0.61	NA	NA	22.3
SBI Nifty 200 Quality 30 ETF	-0.79	-0.02	2.54	3.47	0.54	13.95	15.16	14
Sundaram Dividend Yield Fund(G)	-0.35	-0.02	3.48	3.59	0.54	15.74	18.03	13.25
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.42	-0.32	-2.11	3.74	0.45	20.74	15.41	19.42
LIC MF ELSS Tax Saver-Reg(G)	-0.75	-1.53	-0.04	1.27	0.37	14.85	15.93	10.22
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.44	0.81	2.41	4.29	0.32	17.55	20.14	21.31
Tata Large & Mid Cap Fund-Reg(G)	-0.76	-1.26	-0.23	1.43	0.27	12.71	17.12	12.82
JM Large Cap Fund-Reg(G)	-0.46	-0.13	2.51	5.47	0.22	14.9	15.62	9.4
DSP Multicap Fund-Reg(G)	-1.34	-1.26	-1.33	3.28	0.05	NA	NA	11.05
HDFC Housing Opp Fund-Reg(G)	-1.41	-1.56	0.25	1.45	0.03	16.79	19.99	10.64

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