Mutual Fund

MF Returns

Top Performance Date as on -19-07-2026

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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)	-567.81	-219.76	-9.33	129.83	126.55	48.55	NA	27.06
Franklin Asian Equity Fund(G)	-165.98	-57.43	40.66	32.07	40.29	18.09	6.47	8.27
ICICI Pru NASDAQ 100 Index Fund(G)	-3.09	-1.7	11.21	18.7	37.99	28.24	NA	19.65
Nippon India Japan Equity Fund(G)	-88.85	-5.07	30.43	27.97	36.67	17.94	9.62	8.72
Mirae Asset Nifty Metal ETF	-1.99	-4.29	-3.06	7.85	32.95	NA	NA	12.65
ICICI Pru Nifty Metal ETF	-1.99	-4.58	-3.31	7.56	32.58	NA	NA	19.74
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.58	2.36	8.46	13.85	32.12	24.23	16.94	20.54
Aditya Birla SL Intl. Equity Fund(G)	-94.51	-6.46	16.84	15.72	25.62	17.97	11.33	9.21
SBI Automotive Opportunities Fund-Reg(G)	0.74	3.76	8.65	11.36	24.08	NA	NA	10.26
TRUSTMF Small Cap Fund-Reg(G)	-1.46	3.31	17.46	23.36	22.06	NA	NA	15.54
Motilal Oswal Active Momentum Fund-Reg(G)	-1.24	-1.22	13.48	10.88	21.09	NA	NA	25.26
Kotak MNC Fund-Reg(G)	-0.8	0.39	9.97	16.59	19.73	NA	NA	12.78
ICICI Pru US Bluechip Equity Fund(G)	61.71	79.86	20.2	4.39	19.19	12.71	11.21	15.65
HDFC Defence Fund-Reg(G)	-1.25	-0.03	10.98	24.11	18.3	39.75	NA	40.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.43	7.72	13.36	12.89	18.09	20.18	12.84	15.97
HDFC Pharma and Healthcare Fund-Reg(G)	0.71	6.4	16.82	22.1	17.93	NA	NA	30.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.98	-0.26	4.64	4.56	17.76	NA	NA	24.88
DSP Natural Res & New Energy Fund-Reg(G)	0.06	-2.56	-3.38	3.88	17.69	19.49	15.53	13.82
Quant ESG Integration Strategy Fund-Reg(G)	0.04	3.93	20.53	20.19	17.44	18.52	19.07	27.19
Kotak Healthcare Fund-Reg(G)	0.17	6.26	18.57	23.66	16.98	NA	NA	20.25
DSP Nifty PSU Bank ETF	-0.83	-3.79	-4.81	-6.38	16.98	NA	NA	22.89
Mirae Asset Nifty PSU Bank ETF	-0.83	-3.79	-4.89	-6.47	16.87	NA	NA	13.31
HDFC Nifty PSU Bank ETF	-0.83	-3.8	-4.91	-6.54	16.68	NA	NA	13.05
ICICI Pru Nifty PSU Bank ETF	-0.83	-3.79	-4.92	-6.54	16.63	23.53	NA	28.93
Nippon India ETF Nifty PSU Bank BeES	-0.83	-3.8	-4.93	-6.59	16.52	23.33	28.32	7.09
Kotak Nifty PSU Bank ETF	-0.83	-3.81	-4.95	-6.6	16.49	23.34	28.29	6.52
Nippon India US Equity Opp Fund(G)	-42.1	53.18	28.3	10.43	16.3	16.57	10.12	13.65
Motilal Oswal Nifty Capital Market ETF	-2.73	-2.03	1.94	12.4	16.24	NA	NA	51.82
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.23	3.14	13.28	20.34	16.16	16.66	11.55	14.54
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.27	2.37	7.82	15.03	15.95	19.74	13.76	12.23
Quant BFSI Fund-Reg(G)	0	4.19	12.81	8.37	15.84	25.66	NA	27.28
HSBC Midcap Fund-Reg(G)	-1.07	0.43	9	14.97	15.71	24.54	17.92	18.97
WOC Pharma and Healthcare Fund-Reg(G)	-0.45	6.09	16.09	18.73	15.66	NA	NA	21.52
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-2.74	-2.08	1.81	12.06	15.54	NA	NA	16.18
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.13	4.31	10.14	7.18	15.47	NA	NA	19.2
SBI BSE PSU Bank ETF	-1.02	-4.37	-5.24	-7.54	15.45	NA	NA	24.12
Tata Nifty Capital Markets Index Fund-Reg(G)	-2.74	-2.11	1.74	11.87	15.21	NA	NA	23.98
SBI BSE PSU Bank Index Fund-Reg(G)	-1.03	-4.42	-5.35	-7.79	14.67	NA	NA	24.65
Quant Value Fund-Reg(G)	-0.43	2.42	12.04	18.11	14.46	22.52	NA	19.63
ICICI Pru Nifty200 Value 30 ETF	-0.45	-3.2	-4.3	-0.11	14.31	NA	NA	6.61
PGIM India Healthcare Fund-Reg(G)	0.17	5.67	16.55	20.56	14.24	NA	NA	9.36
Quant Commodities Fund-Reg(G)	-0.32	3.92	11.59	19.38	14.09	NA	NA	18.31
ICICI Pru Nifty Auto ETF	0.89	1.73	3.02	-1.19	13.98	21.25	NA	21.45
Nippon India Nifty Auto ETF	0.89	1.72	3.01	-1.21	13.91	21.16	NA	22.51
Union Small Cap Fund-Reg(G)	-1.14	2.44	12.11	20.3	13.72	17.96	15.86	15.46
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.46	-3.26	-4.46	-0.26	13.72	NA	NA	5.43
Motilal Oswal Small Cap Fund-Reg(G)	-0.83	4.17	16.32	21.97	13.68	NA	NA	20.97
Bank of India Mfg & Infra Fund-Reg(G)	-0.3	2.42	7.75	13.95	13.67	23.65	20.43	12.25
Nippon India Nifty Pharma ETF	-0.08	6.34	14.21	15.85	13.62	22.78	12.45	12.75
SBI Healthcare Opp Fund-Reg(G)	0.67	7.1	16.6	20.61	13.61	23.38	16.2	16.3
Motilal Oswal Services Fund-Reg(G)	-0.29	6.37	9.88	5.98	13.35	NA	NA	13.18
Nippon India Nifty Auto Index Fund-Reg(G)	0.88	1.65	2.95	-1.34	13.34	NA	NA	9.09
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.08	6.13	14.59	16.51	13.31	21.95	12.94	19.76
Invesco India Business Cycle Fund-Reg(G)	-0.91	2.83	12.71	14.71	13.25	NA	NA	28.78
Bandhan Innovation Fund-Reg(G)	-0.41	4.05	10.74	12.63	13.2	NA	NA	18.89
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.88	1.65	2.81	-1.53	13.11	20.27	NA	22.41
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.43	3.68	5.44	2.48	12.89	21.48	NA	22.24
Tata Nifty Auto Index Fund-Reg(G)	0.88	1.65	2.79	-1.67	12.84	NA	NA	9.19
Bank of India Small Cap Fund-Reg(G)	0.16	3.04	15.51	27.62	12.82	20.93	17.93	25.19
Axis Nifty500 Value 50 ETF	-0.65	-3.15	-3.47	1.31	12.77	NA	NA	21.65
Aditya Birla SL Special Opp Fund-Reg(G)	-0.99	1.7	7.43	5.17	12.65	18.76	14.41	19.71
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.09	6.26	13.93	15.29	12.56	21.45	NA	20.27
Quant Manufacturing Fund-Reg(G)	0.52	5.35	16.76	21.57	12.39	NA	NA	19.62
DSP India T.I.G.E.R Fund-Reg(G)	-0.68	-0.06	6.29	16.33	12.37	23.38	22.22	17.6
Kotak Manufacture in India Fund-Reg(G)	1.13	1.47	5.78	9.05	12.33	19.22	NA	18.75
LIC MF Value Fund-Reg(G)	-0.81	2.45	7.83	15.7	12.21	16.03	13.55	13.72
HDFC Transportation and Logistics Fund-Reg(G)	0.09	4.35	6.95	4.33	12.2	NA	NA	23.55
Kotak NIFTY MNC ETF	-0.51	-0.2	4.01	7.38	12.19	14.4	NA	14.89
Motilal Oswal Innovation Opportunities Fund-Reg(G)	0.95	4.46	15.38	18.35	12.01	NA	NA	29.09
Motilal Oswal Nifty India Defence ETF	-1.48	-1.5	5.95	20.13	11.93	NA	NA	16.02
Helios Mid Cap Fund-Reg(G)	-1.09	2.72	11.28	10.47	11.92	NA	NA	25.75
Kotak Special Opportunities Fund-Reg(G)	-0.65	3.34	12.53	11.62	11.9	NA	NA	4.13
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.67	-3.2	-3.69	0.96	11.88	NA	NA	6.92
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.67	-3.21	-3.67	0.88	11.87	25.9	NA	27.74
Groww Nifty India Defence ETF	-1.49	-1.53	5.9	20.07	11.84	NA	NA	22.42
Groww Multicap Fund-Reg(G)	-0.98	1.41	7.71	11.57	11.8	NA	NA	9.87
Mirae Asset Healthcare Fund-Reg(G)	0.15	6.14	13.64	17.64	11.71	22.75	13.84	20.35
Motilal Oswal Focused Fund-Reg(G)	-0.39	3.35	11.77	13.68	11.68	11.35	9.31	12.9
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.68	-3.23	-3.77	0.76	11.65	NA	NA	6.56
UTI Healthcare Fund-Reg(G)	0.25	6	16.01	19.26	11.62	25.17	14.19	18.16
Bandhan Transportation and Logistics Fund-Reg(G)	-0.15	2.23	4.9	0.91	11.52	18.46	NA	20
WOC Mid Cap Fund-Reg(G)	-0.62	3.39	8.23	9.29	11.51	22.49	NA	22.15
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.49	-1.56	5.78	19.69	11.22	NA	NA	9.69
SBI Focused Fund-Reg(G)	0.36	2.91	4.34	4.51	11.2	15.61	12.72	18.37
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.34	6.82	14.38	16.59	11.19	NA	NA	12.66
DSP Banking & Financial Services Fund-Reg(G)	0.01	3.35	4.64	3.76	11.17	NA	NA	16.57
HDFC Innovation Fund-Reg(G)	0.3	3.76	9.94	10.42	11.07	NA	NA	11.07
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.49	-1.52	5.82	19.66	11.06	NA	NA	15.87
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.34	6.82	14.4	16.62	11.04	NA	NA	18.95
Bajaj Finserv Healthcare Fund-Reg(G)	-0.13	5.59	15.37	16.83	10.93	NA	NA	6.73
DSP Value Fund-Reg(G)	0.74	1.56	3.77	3	10.92	17.36	13.21	16.78
ICICI Pru Nifty Healthcare ETF	-0.3	5.85	12.56	13.56	10.82	21.91	13.25	14.54
Quant Quantamental Fund-Reg(G)	0	1.56	10.03	9.94	10.77	17.46	18.82	19.69
Aditya Birla SL Nifty Healthcare ETF	-0.3	5.85	12.55	13.54	10.74	22.06	NA	14.69
HSBC India Export Opportunities Fund-Reg(G)	0.11	1.99	10.65	10.41	10.73	NA	NA	4.79
DSP Nifty Healthcare ETF	-0.31	5.84	12.53	13.52	10.7	NA	NA	16.21
ITI Small Cap Fund-Reg(G)	-0.72	4.61	15.22	19.13	10.61	24.01	15.24	20.19
ICICI Pru Nifty Commodities ETF	-0.59	-2.14	-2.4	2.52	10.58	17.58	NA	14.9
Quant ELSS Tax Saver Fund(G)	0.85	2.72	7.97	11.91	10.56	16.31	14.92	15.16
Axis NIFTY Healthcare ETF	-0.31	5.83	12.48	13.43	10.56	21.65	13.03	14.11
ICICI Pru Midcap Fund(G)	-0.68	-1.77	2.55	7.99	10.54	22.66	17.08	17.56
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.17	-1.79	1.95	11.77	10.37	NA	NA	7.24
LIC MF Manufacturing Fund-Reg(G)	-0.91	1.24	7.96	17.31	10.37	NA	NA	7.08
Mirae Asset Nifty India Manufacturing ETF	-0.04	-0.27	2.57	5.21	10.23	19.42	NA	17.86
HSBC Large & Mid Cap Fund-Reg(G)	-0.42	0.73	6.52	9.37	10.21	17.85	14.76	15.86
Kotak Pioneer Fund-Reg(G)	0.16	3.48	10.29	11.18	10.19	19.04	15.52	20.33
Motilal Oswal Nifty India Manufacturing ETF	-0.04	-0.29	2.51	5.14	10.09	NA	NA	11.13
Quant Infrastructure Fund(G)	-0.29	2.02	9.54	17.14	10.07	19.45	19.2	7.89
Motilal Oswal BSE Healthcare ETF	-0.2	5.99	14.71	16.5	10.06	23.88	NA	22.04
Axis India Manufacturing Fund-Reg(G)	-0.07	0.66	5.51	10.86	9.99	NA	NA	18.01
Kotak Nifty Commodities Index Fund-Reg(G)	-0.59	-2.04	-2.32	2.53	9.98	NA	NA	16.23
Union Innovation & Opp Fund-Reg(G)	NA	5.34	12.76	12.59	9.94	NA	NA	16.23
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.39	0.76	3.68	9.54	9.91	NA	NA	4.17
Motilal Oswal Infrastructure Fund-Reg(G)	-0.59	-1.82	1.35	8.29	9.9	NA	NA	22.35
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.67	1.91	5.17	7.79	9.87	18.45	15.16	12.67
DSP Nifty Healthcare Index Fund-Reg(G)	-0.3	5.79	12.3	13.09	9.8	NA	NA	13.88
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.06	-0.32	2.4	5.03	9.77	18.62	NA	17.62
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.06	-0.29	2.48	4.96	9.65	NA	NA	15.74
Nippon India Active Momentum Fund-Reg(G)	-0.22	2.82	6.5	7.91	9.41	NA	NA	19.86
Bank of India Multi Cap Fund-Reg(G)	-0.4	2.49	6.51	8.56	9.34	19.33	NA	22.41
SBI Comma Fund-Reg(G)	0.6	0.13	0.07	4.29	9.33	17.95	11.44	12.38
Quant Healthcare Fund-Reg(G)	-0.27	5.94	12.28	18.19	9.23	19.95	NA	19.95
Quant Flexi Cap Fund(G)	0.23	1.76	7.88	13.65	9.15	16.89	14.93	14.32
Aditya Birla SL Infrastructure Fund(G)	-0.45	0.41	6.2	14.68	9.12	18.74	17.6	12.31
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.29	5.85	14.4	15.93	9	NA	NA	6.91
WOC Special Opp Fund-Reg(G)	-0.2	3.36	9.16	8.16	8.78	NA	NA	17.8
ICICI Pru Manufacturing Fund(G)	0.26	0.31	4.52	9.26	8.77	21.06	19.53	18.98
Canara Rob Manufacturing Fund-Reg(G)	-0.44	-1.09	6.14	14.32	8.76	NA	NA	14.15
ICICI Pru Commodities Fund-Reg(G)	-0.73	-3.37	-3.27	0.35	8.73	16.2	14.26	25.37
JM Small Cap Fund-Reg(G)	-1.4	3.85	19.17	20.69	8.71	NA	NA	6.01
DSP Healthcare Fund-Reg(G)	-0.7	7.18	15.57	14.36	8.67	21.36	14.49	21.43
ICICI Pru BSE Midcap Select ETF	-0.03	2	7.69	6.05	8.63	19.57	14.96	14.3
Invesco India Smallcap Fund-Reg(G)	-0.89	3.85	12.69	15.2	8.57	22.47	18.77	22.2
Kotak Focused Fund-Reg(G)	0.01	2.51	4.02	2.2	8.54	15.11	12.86	15.51
Quant Focused Fund(G)	1.44	3.54	13.79	11.84	8.48	14.31	13.02	13.28
UTI Transportation & Logistics Fund-Reg(G)	0.43	2.91	3.96	-1.03	8.38	17.42	18.63	16.29
Mahindra Manulife Value Fund-Reg(G)	0.19	1.39	4.05	5.38	8.37	NA	NA	18.4
Mirae Asset Midcap Fund-Reg(G)	-0.4	4.27	8.03	6.29	8.3	18.02	15.74	21.97
Nippon India Power & Infra Fund(G)	-0.18	-1.28	2.81	13.54	8.18	21.67	21.99	17.8
Groww Banking & Financial Services Fund-Reg(G)	-0.89	3.39	6.13	6.78	8.05	NA	NA	11
Quant Small Cap Fund(G)	-0.18	4.4	15.03	17.71	8.04	19.53	18.42	12.36
Invesco India Midcap Fund-Reg(G)	-1.12	4.02	10.64	10.76	8.01	24.54	19.39	16.77
DSP Small Cap Fund-Reg(G)	-0.46	4.31	10.18	15.88	7.97	18	17.09	17.61
Sundaram Small Cap Fund(G)	-1.7	1.06	9.9	12.29	7.9	17.83	16.18	16.99
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.57	2.88	5.23	7.21	7.9	NA	NA	12.78
DSP BSE Sensex Next 30 ETF	-0.55	-0.06	1.51	2.89	7.88	NA	NA	14.04
Nippon India BSE Sensex Next 30 ETF	-0.59	-0.14	1.43	2.83	7.84	NA	NA	7.84
Old Bridge Focused Fund-Reg(G)	-1.43	2.5	5.05	5.56	7.81	NA	NA	11.54
Mahindra Manulife Small Cap Fund-Reg(G)	-0.53	3.16	9.26	13.63	7.75	20.73	NA	23.49
ITI Flexi Cap Fund-Reg(G)	-0.17	2.31	8.7	8.06	7.73	18.12	NA	21.51
Union Midcap Fund-Reg(G)	-0.17	2.15	6.45	8.48	7.69	17.49	15.06	29.72
Axis Innovation Fund-Reg(G)	-0.64	5.22	7.35	8.1	7.69	14.97	11.33	13.43
LIC MF Healthcare Fund-Reg(G)	-0.42	6.08	14.05	12.82	7.6	21.1	10.57	17.26
Kotak Nifty Midcap 50 ETF	-0.66	1.62	5.49	4.82	7.53	20.48	NA	19.45
Aditya Birla SL PSU Equity Fund-Reg(G)	0.03	-1.37	-2.17	2.39	7.52	23.4	22.69	21.62
Motilal Oswal BSE Enhanced Value ETF	-0.31	-3.07	-3.56	-3.99	7.5	26.75	NA	30.3
Navi Flexi Cap Fund-Reg(G)	-0.48	1.06	4.69	5.74	7.48	10.59	11.15	11.87
HSBC Financial Services Fund-Reg(G)	0.09	2.07	3.7	3.73	7.4	NA	NA	18.88
Bank of India Flexi Cap Fund-Reg(G)	0.35	2.25	4.49	8.2	7.34	20.12	15.72	24.53
Tata Multicap Fund-Reg(G)	-0.58	1.42	5.6	6.06	7.3	11.29	NA	13.52
Union Multicap Fund-Reg(G)	-0.17	2.39	6.93	7.4	7.27	15.14	NA	16.21
ITI Mid Cap Fund-Reg(G)	-0.37	1.79	5.62	5.42	7.27	20.72	14.81	16.73
Aditya Birla SL Value Fund-Reg(G)	0.12	1.87	5.53	5.86	7.25	16.75	14.38	15.32
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	-0.6	-0.19	1.3	2.53	7.25	NA	NA	7.27
Invesco India Large & Mid Cap Fund-Reg(G)	-0.36	4.39	10.95	11.68	7.25	23.21	17.18	13.47
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.82	-0.01	5.67	7.57	7.18	20.7	17.31	16.46
ITI Multi Cap Fund-Reg(G)	-0.45	0.82	6.73	8.75	7.15	16.8	11.96	13.96
Helios Flexi Cap Fund-Reg(G)	-0.58	3.05	7.09	5.78	7.09	NA	NA	17.93
ITI Banking & Financial Services Fund-Reg(G)	-0.37	2.76	4.2	0.13	7.04	11.01	NA	11.21
Union Active Momentum Fund-Reg(G)	-2.79	-0.63	7.8	9.68	6.94	NA	NA	-3.85
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-0.56	-0.13	1.31	2.41	6.92	NA	NA	13.02
Aditya Birla SL Small Cap Fund(G)	-0.83	2.13	10.98	14.64	6.91	15.68	12.27	12.44
Invesco India Financial Services Fund-Reg(G)	-1.04	1.73	2.93	1.37	6.89	17.69	14.25	16.18
ICICI Pru MNC Fund(G)	0.46	1.95	4.48	4.59	6.88	11.98	12.17	16.94
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.17	2.3	4.42	3.05	6.8	15.19	12.29	20.74
Union Focused Fund-Reg(G)	-0.29	1.64	6.14	10.25	6.76	11.38	10.4	15.54
Quant Large & Mid Cap Fund(G)	0.48	2.89	11.06	15.07	6.76	16.31	15.74	13.75
Quant Large Cap Fund-Reg(G)	1.18	3.61	9.4	8.52	6.73	14.32	NA	12.87
Kotak Midcap Fund-Reg(G)	-0.53	1.82	6.27	9.09	6.72	19.59	17.14	14.91
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.33	1.21	1.36	0.57	6.7	18.69	NA	19.44
ICICI Pru Flexicap Fund(G)	0.25	2.68	3.8	2.73	6.68	15.6	NA	14.82
Tata India Pharma & Healthcare Fund-Reg(G)	0.18	5.2	12.32	11.13	6.68	20.71	13.07	11.98
Tata Dividend Yield Fund-Reg(G)	-0.79	-0.01	3.25	4.57	6.67	14.4	13.25	13.84
Helios Large & Mid Cap Fund-Reg(G)	-0.44	2.16	5.88	4.61	6.67	NA	NA	7.68
LIC MF Infra Fund-Reg(G)	-1.38	-0.23	5.56	13.22	6.67	25.29	22.65	9.66
Kotak Banking & Financial Services Fund-Reg(G)	-0.05	3.16	5.4	2.47	6.64	12.93	NA	16.27
Nippon India Growth Mid Cap Fund(G)	-1.09	0.49	3.37	6.63	6.63	21.12	19.05	21.93
Mirae Asset Nifty EV and New Age Automotive ETF	0.98	0.95	6.43	3.44	6.63	NA	NA	-2.21
Nippon India Pharma Fund(G)	-0.24	4.8	11.15	12.04	6.59	19.73	12.34	19.96
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.67	1.56	5.3	4.36	6.56	NA	NA	4.59
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.32	-3.12	-3.69	-4.35	6.55	25.37	NA	28.84
ICICI Pru Nifty EV & New Age Automotive ETF	0.98	0.94	6.43	3.44	6.51	NA	NA	22.49
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.68	1.55	5.28	4.31	6.47	19.16	NA	18.95
Groww Nifty EV & New Age Automotive ETF	0.98	0.93	6.38	3.42	6.46	NA	NA	-0.9
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.55	4.74	11.76	11.97	6.41	24.51	15.5	20.07
Sundaram Mid Cap Fund-Reg(G)	-0.81	1.64	4.82	5.89	6.41	20.72	17.66	23.19
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.41	1.17	3.95	5.3	6.24	NA	NA	8.67
Quant Momentum Fund-Reg(G)	0.4	2.1	10.62	8.93	6.23	NA	NA	17.99
SBI PSU Fund-Reg(G)	-0.47	-2.09	-5.13	0.66	6.15	24.9	22.98	8.01
Tata Resources & Energy Fund-Reg(G)	0.06	0.17	1.57	7.09	6.15	16.96	12.5	16.28
LIC MF Multi Cap Fund-Reg(G)	-0.46	2.47	8.31	8.51	6.14	17.94	NA	17.6
Bandhan Midcap Fund-Reg(G)	-1.16	0.53	6.91	10.87	6.03	18.05	NA	17.11
JM Midcap Fund-Reg(G)	-0.36	1.31	10.24	12.43	6.02	20.6	NA	22.12
Invesco India Manufacturing Fund-Reg(G)	-0.09	0.82	8.14	14.18	5.96	NA	NA	5.23
HDFC Banking & Financial Services Fund-Reg(G)	-0.05	3.47	4.59	1.65	5.93	13.05	12.68	12.85
Kotak Multicap Fund-Reg(G)	-0.47	2.12	3.97	1.6	5.91	18.65	NA	15.82
ITI Focused Fund-Reg(G)	0.48	0.26	3.42	3.18	5.74	17.3	NA	17.24
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.35	1.18	1.24	-0.12	5.68	NA	NA	18.31
WOC Multi Cap Fund-Reg(G)	-0.14	3.47	6.71	5	5.66	NA	NA	18.22
Sundaram Large and Mid Cap Fund(G)	-0.96	3.36	6.38	4.4	5.59	14.06	12.88	12.03
LIC MF Small Cap Fund-Reg(G)	-1.71	1.72	9.96	18.14	5.59	16.86	17.03	14.17
UTI Nifty Next 50 ETF	-0.75	-0.51	2.44	4.87	5.56	18.26	13.71	11.97
Zerodha Nifty Midcap 150 ETF	-0.8	0.95	4.55	5.24	5.55	NA	NA	7.1
Mahindra Manulife Business Cycle Fund-Reg(G)	0.04	1.21	3.25	2.5	5.53	NA	NA	17.28
SBI Nifty Next 50 ETF	-0.74	-0.5	2.45	4.84	5.53	18.2	13.65	13.05
Mirae Asset Nifty Next 50 ETF	-0.74	-0.5	2.37	4.79	5.51	18.17	13.63	15.46
Aditya Birla SL Nifty Next 50 ETF	-0.74	-0.49	2.4	4.83	5.5	18.24	13.7	13.89
Axis Value Fund-Reg(G)	0.15	2.29	4.3	2.88	5.48	17.74	NA	15.02
Nippon India ETF Nifty Next 50 Junior BeES	-0.74	-0.49	2.38	4.78	5.46	18.13	13.6	9.15
Sundaram Infra Advantage Fund(G)	-1.07	-1.82	1.52	8.44	5.43	18.83	16.98	11.8
Motilal Oswal Nifty Midcap 100 ETF	-0.92	0.57	4.39	4.59	5.42	20.03	18.18	14.83
Kotak BSE PSU Index Fund-Reg(G)	-0.29	-2.18	-5.82	-0.98	5.42	NA	NA	-3.52
ICICI Pru Nifty Next 50 ETF	-0.74	-0.61	2.27	4.69	5.41	18.17	13.66	12.13
HDFC Manufacturing Fund-Reg(G)	0.64	1.38	4.01	6.65	5.4	NA	NA	6.39
Bharat 22 ETF	-0.81	-3.63	-7.28	-1.23	5.39	19.51	23.27	14.5
Union Business Cycle Fund-Reg(G)	-0.42	1.21	4.73	4.36	5.39	NA	NA	7.01
Canara Rob Mid Cap Fund-Reg(G)	-0.65	2.18	5.6	7.02	5.36	18.2	NA	18.12
HDFC NIFTY Next 50 ETF	-0.75	-0.51	2.35	4.73	5.34	18.05	NA	15.32
Edelweiss Mid Cap Fund-Reg(G)	-0.8	1.14	4.65	4.74	5.29	22.03	17.91	13.65
LIC MF Nifty Midcap 100 ETF	-0.92	0.56	4.34	4.51	5.28	NA	NA	11.43
WOC Large & Mid Cap Fund-Reg(G)	NA	2.96	4.64	2.4	5.27	NA	NA	13.41
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.48	3.52	2.87	-0.18	5.27	13.42	12.96	15.07
Motilal Oswal Nifty Next 50 ETF	-0.76	-0.49	2.42	4.72	5.27	NA	NA	13.17
Axis Large & Mid Cap Fund-Reg(G)	-0.35	1.74	5.19	4.81	5.26	14.93	12.46	17.32
SBI MNC Fund-Reg(G)	0.32	2.71	8.59	13.96	5.25	6.91	8.35	13.83
Kotak Nifty 100 Equal Weight ETF	-0.28	0.41	2.33	2.91	5.23	NA	NA	13.91
Tata Mid Cap Fund-Reg(G)	-0.29	2.91	4.63	4.13	5.22	17.73	15.65	12.71
Axis Midcap Fund-Reg(G)	-0.27	1.47	5.21	8.42	5.18	16.87	13.85	17.5
Kotak Business Cycle Fund-Reg(G)	-0.45	3.35	6.39	6.21	5.09	15.37	NA	15.27
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.03	-0.42	4.22	10.32	5.09	21.78	18.56	20.75
HSBC Multi Cap Fund-Reg(G)	-0.57	1.13	5.74	5.9	5.08	19.22	NA	21.75
Mirae Asset Nifty Midcap 150 ETF	-0.81	0.9	4.4	4.9	5.01	19.36	NA	20.42
LIC MF Nifty Next 50 Index Fund(G)	-0.74	-0.61	2.52	4.75	4.99	17.27	12.84	11.16
ICICI Pru Nifty Midcap 150 ETF	-0.82	0.9	4.38	4.88	4.98	19.3	17.52	21.44
DSP Nifty 50 Equal Weight ETF	0.22	0.97	1.65	-0.28	4.93	13.69	NA	11.86
Motilal Oswal Nifty 50 Equal Weight ETF	0.22	0.93	1.61	-0.31	4.93	NA	NA	8.65
ICICI Pru Multicap Fund(G)	-0.52	-0.57	3.84	7.01	4.92	16.92	15.09	14.98
Kotak Nifty Midcap 150 ETF	-0.82	0.89	4.36	4.84	4.89	NA	NA	15.71
Kotak Nifty Next 50 Index Fund-Reg(G)	-0.76	-0.53	2.21	4.52	4.88	17.4	13.02	14.32
Nippon India ETF Nifty Midcap 150	-0.81	0.88	4.33	4.79	4.87	19.2	17.47	20.19
SBI Nifty Next 50 Index Fund-Reg(G)	-0.75	-0.55	2.25	4.48	4.84	17.39	12.89	13.73
UTI Nifty Midcap 150 ETF	-0.82	0.89	4.36	4.81	4.84	NA	NA	17.24
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.23	1.79	5.54	5.8	4.82	17.14	15.44	15.69
HDFC NIFTY Midcap 150 ETF	-0.82	0.88	4.34	4.78	4.81	19.18	NA	22.56
UTI Nifty Next 50 Index Fund-Reg(G)	-0.76	-0.56	2.21	4.45	4.8	17.41	12.9	12.37
SBI Nifty50 Equal Weight ETF	0.2	0.9	1.56	-0.4	4.79	NA	NA	3.29
HDFC NIFTY Next 50 Index Fund-Reg(G)	-0.76	-0.56	2.21	4.44	4.79	17.26	NA	11.45
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.38	3.1	5.99	5.46	4.79	NA	NA	16.41
ICICI Pru PSU Equity Fund-Reg(G)	-0.05	-0.45	-2.58	2.24	4.78	23.03	NA	22.62
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.75	-0.64	2.11	4.31	4.76	17.41	13.04	14.77
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.3	1.2	3.76	7.2	4.74	NA	NA	2.02
Mirae Asset Nifty50 Equal Weight ETF	0.21	0.96	1.34	-0.56	4.71	NA	NA	9.47
Bank of India Large & Mid Cap Fund-Reg(G)	-0.25	1.16	2.8	2.97	4.7	14.39	12.01	13.37
Aditya Birla SL Quant Fund-Reg(G)	-1.18	-0.3	1.72	-0.89	4.7	NA	NA	0.15
WOC Banking & Financial Services Fund-Reg(G)	-0.05	3.53	4.47	1.06	4.7	NA	NA	12.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-0.76	-0.56	2.17	4.48	4.7	17.06	NA	13.34
Kotak Transportation & Logistics Fund-Reg(G)	-0.6	2.62	2.92	-0.99	4.68	NA	NA	7.5
Axis Multicap Fund-Reg(G)	-0.37	2.45	6.63	6.14	4.67	18.47	NA	14.81
Sundaram Nifty 100 Equal Weight Fund(G)	-0.28	0.49	2.29	2.76	4.67	14.83	12.46	11.38
ICICI Pru Nifty Next 50 Index Fund(G)	-0.76	-0.67	2.11	4.33	4.65	17.31	12.86	12.14
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-0.75	-0.53	2.16	4.33	4.6	17.08	NA	14.44
HSBC Focused Fund-Reg(G)	-0.02	1.5	3.72	3.16	4.58	13.99	12.74	17.65
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.29	0.37	2.24	2.68	4.54	NA	NA	6.12
PGIM India Multi Cap Fund-Reg(G)	-0.19	2.07	6.15	6.58	4.54	NA	NA	1.93
HSBC Nifty Next 50 Index Fund-Reg(G)	-0.77	-0.66	1.98	4.21	4.53	17.08	12.61	19.59
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.3	0.33	2.14	2.49	4.49	15.01	NA	13.08
Axis Nifty Next 50 Index Fund-Reg(G)	-0.77	-0.6	2.1	4.28	4.48	17.05	NA	13.01
Bandhan Nifty Next 50 Index Fund-Reg(G)	-0.77	-0.61	2.1	4.29	4.43	NA	NA	17.71
Sundaram Fin Serv Opp Fund(G)	-0.27	2.93	3.36	-0.93	4.43	13.95	14.02	14.2
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.77	-0.62	2.09	4.23	4.43	17.07	12.64	14.71
Aditya Birla SL Midcap Fund(G)	-0.33	1.48	6.23	6	4.4	17.42	14.93	20.46
Navi Nifty Next 50 Index Fund-Reg(G)	-0.77	-0.6	2.1	4.18	4.36	17.14	NA	12.05
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.19	0.9	1.48	-0.61	4.29	12.8	NA	13.92
ICICI Pru Focused Equity Fund(G)	-0.09	3.57	3.34	-1.25	4.29	17.83	16.46	14.1
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.85	4.25	4.56	4.28	18.39	NA	19.48
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.82	0.82	4.18	4.47	4.23	18.4	16.63	19.18
Mirae Asset BSE 200 Equal Weight ETF	-0.33	1.14	2.97	3.47	4.17	NA	NA	15.39
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.21	0.91	1.47	-0.66	4.17	12.87	13.15	11.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.19	0.85	1.4	-0.72	4.13	12.92	NA	12.94
Tata India Consumer Fund-Reg(G)	-0.78	2.17	7.05	5.28	4.12	14.14	14.13	15.61
HDFC Mid Cap Fund-Reg(G)	-1.17	2.18	4.04	2.28	4.12	19.29	19.4	17.22
HDFC Value Fund-Reg(G)	-0.24	2.36	3.87	2.28	4.11	16.29	14.63	14.37
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.19	0.85	1.39	-0.73	4.1	NA	NA	8.12
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.83	0.83	4.18	4.42	4.09	18.16	NA	22.41
UTI Banking and Financial Services Fund-Reg(G)	0.32	3.39	3.61	0.47	4.07	12.93	12.02	13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.23	3.03	3.42	-0.4	4.06	11.73	11.56	15.92
PGIM India Small Cap Fund-Reg(G)	-1.13	1.87	10.31	11.58	4.06	13.86	NA	11.84
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.82	4.17	4.43	4.04	NA	NA	5.59
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.81	4.14	4.41	4.04	18.36	16.59	22.2
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.82	4.18	4.44	4.04	18.42	16.66	19.06
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.19	0.89	1.42	-0.72	4.03	12.73	12.9	12.73
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	0.23	0.91	1.46	-0.68	4.02	NA	NA	7.08
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.85	4.22	4.42	4	NA	NA	12.81
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.8	4.11	4.36	3.98	18.14	NA	16.24
Bank of India Large Cap Fund-Reg(G)	-0.06	0.66	1.21	0.84	3.98	12.93	10.58	10.7
Bandhan Large & Mid Cap Fund-Reg(G)	-0.55	1.35	2.49	1.9	3.95	19.03	16.57	13.43
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.19	0.84	1.35	-0.78	3.93	12.7	NA	14.59
Bandhan Small Cap Fund-Reg(G)	-0.64	2.42	7.83	9.83	3.93	26.2	18.55	28.73
ICICI Pru Innovation Fund-Reg(G)	-0.21	2.19	4.81	0.42	3.9	19.21	NA	22.38
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.84	0.8	4.02	4.25	3.88	NA	NA	1.76
LIC MF Flexi Cap Fund-Reg(G)	-1.48	3.76	7.82	3.23	3.87	11.54	10.62	9.41
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-0.74	-0.59	2.07	3.77	3.87	NA	NA	11.22
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.61	1.59	6.69	4.99	3.85	NA	NA	14.2
360 ONE Flexicap Fund-Reg(G)	-0.5	2.29	6.77	6.42	3.83	16.05	NA	16.2
Tata ELSS Fund-Reg(G)	-0.22	1.15	2.88	2.53	3.82	12.98	12.85	13.96
Edelweiss ELSS Tax saver Fund-Reg(G)	0.21	1.73	2.52	0.73	3.8	13.07	11.78	14.94
Quant Multi Cap Fund(G)	0.02	3.17	8.27	12.85	3.79	11.57	12.09	18
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.83	0.8	4.1	4.3	3.78	17.92	NA	18.53
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-0.08	5.73	12.04	12.31	3.76	NA	NA	4.7
SBI Large & Midcap Fund-Reg(G)	0.22	2.74	2.94	1.03	3.74	14.15	13.88	14.66
Union Large & Midcap Fund-Reg(G)	0.15	2.18	4.58	4.13	3.69	12.75	12.26	16.01
Mirae Asset Nifty Bank ETF	0.83	1.93	3.9	-2.24	3.64	NA	NA	8.9
ITI Pharma & Healthcare Fund-Reg(G)	-0.54	5.33	12.59	13.87	3.63	18.43	NA	12.61
Tata Nifty Midcap 150 Index Fund-Reg(G)	-0.84	0.78	4.07	4.19	3.62	NA	NA	7.54
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.05	1.61	2.8	0.78	3.62	15.11	11.95	11.82
Edelweiss Technology Fund-Reg(G)	0.8	2.92	5.33	-0.87	3.6	NA	NA	8.54
Bajaj Finserv Nifty Bank ETF	0.83	1.93	3.9	-2.26	3.6	NA	NA	11.15
SBI Innovative Opportunities Fund-Reg(G)	-0.06	7.45	10.53	6.06	3.6	NA	NA	0.26
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.85	0.74	3.95	4.08	3.59	NA	NA	5.36
Aditya Birla SL Nifty Bank ETF	0.83	1.93	3.9	-2.26	3.59	9.46	11	11.13
Aditya Birla SL Focused Fund(G)	0.48	2.33	2.39	-1.49	3.59	13.42	11.8	13.83
Kotak Nifty Bank ETF	0.83	1.93	3.89	-2.27	3.58	9.44	10.96	10.61
ICICI Pru Nifty Bank ETF	0.83	1.93	3.9	-2.27	3.58	9.47	11.02	10.11
DSP Nifty Bank ETF	0.83	1.93	3.88	-2.27	3.57	9.45	NA	9.52
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1	-0.19	4.33	10.03	3.57	20.78	16.84	15.99
UTI Nifty Bank ETF	0.83	1.93	3.89	-2.28	3.57	9.49	11.06	17.46
HDFC NIFTY Bank ETF	0.83	1.93	3.89	-2.28	3.57	9.44	10.98	18.29
Baroda BNP Paribas NIFTY Bank ETF	0.82	1.91	3.82	-2.3	3.54	NA	NA	7.82
SBI Nifty Bank ETF	0.83	1.93	3.88	-2.29	3.53	9.43	10.98	11.03
Nippon India ETF Nifty Bank BeES	0.83	1.93	3.88	-2.29	3.53	9.42	10.97	15.94
Axis NIFTY Bank ETF	0.83	1.93	3.88	-2.32	3.5	9.41	10.97	16.71
Mirae Asset Large & Midcap Fund-Reg(G)	-0.17	2.76	4	1.24	3.49	13.68	11.83	18.76
Kotak Large & Midcap Fund(G)	0.36	2.33	2.69	1.14	3.49	14.96	14.28	17.75
Edelweiss Nifty Bank ETF	0.82	1.91	3.85	-2.35	3.48	NA	NA	7.89
Mirae Asset Small Cap Fund-Reg(G)	-1.26	2.84	5.58	6.9	3.45	NA	NA	13.99
SBI Banking & Financial Services Fund-Reg(G)	0.29	1.76	0.79	-3.24	3.43	15.75	12.82	14.02
Tata Infrastructure Fund-Reg(G)	-0.17	0.81	5.63	13.83	3.34	15.97	17.68	14.46
DSP Midcap Fund-Reg(G)	-0.45	0.96	3.55	3.75	3.3	16.92	11.84	14.9
Franklin India Multi Cap Fund-Reg(G)	-0.58	1.83	5.37	2.62	3.29	NA	NA	3.5
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.43	4.34	11.91	12.36	3.2	21.8	11.81	16.77
UTI BSE Sensex Next 50 ETF	-0.51	0.38	2.5	0.98	3.19	17.97	15.55	15.45
LIC MF Dividend Yield Fund-Reg(G)	-0.31	1.35	6.73	7.22	3.18	18.86	15.69	16.73
Canara Rob Infrastructure Fund-Reg(G)	-0.71	-2.43	-1.06	9.57	3.18	20.71	20.02	14.66
Invesco India Infrastructure Fund-Reg(G)	-0.86	-0.7	7.82	17.08	3.18	21.32	19.12	10.8
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.15	3.23	3.81	-0.82	3.16	13.6	11.97	12.11
SBI BSE Sensex Next 50 ETF	-0.51	0.38	2.5	0.98	3.16	17.93	15.54	14.51
TRUSTMF Flexi Cap Fund-Reg(G)	-0.68	1.64	5.1	3.43	3.16	NA	NA	7.52
Edelweiss Small Cap Fund-Reg(G)	-0.82	3.36	9.26	9.88	3.16	16.41	16.51	23.14
SBI Nifty Bank Index Fund-Reg(G)	0.82	1.89	3.74	-2.41	3.16	NA	NA	11.22
Nippon India Banking & Financial Services Fund(G)	-0.16	2.97	2.8	-1.31	3.13	13.27	13.83	19.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.42	4.34	11.88	12.3	3.12	21.61	NA	16.88
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.43	1.83	5.79	4.88	3.1	14	12.72	14.95
Quantum Small Cap Fund-Reg(G)	-1.18	0.75	8.62	6.71	3.09	NA	NA	11.31
Nippon India ETF BSE Sensex Next 50	-0.51	0.37	2.47	0.94	3.07	17.79	15.35	17.6
Axis Small Cap Fund-Reg(G)	-0.69	2.91	9.1	10.38	3.06	15.34	15.55	21.18
WOC Flexi Cap Fund-Reg(G)	-0.01	3.29	5.46	2.03	3.05	15.03	NA	15.95
Edelweiss Multi Cap Fund-Reg(G)	-0.27	1.45	4.35	2.83	3.04	NA	NA	17.81
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.42	4.37	11.96	12.14	2.99	21.75	NA	27.1
DSP Business Cycle Fund-Reg(G)	0.09	1.46	1.76	1.59	2.98	NA	NA	3.11
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.82	1.87	3.74	-2.57	2.93	8.72	NA	11.97
Kotak Consumption Fund-Reg(G)	-0.46	3.59	5.29	3.06	2.91	NA	NA	13.57
HDFC Business Cycle Fund-Reg(G)	-0.03	4.4	7.37	4.38	2.85	11.1	NA	12.17
Nippon India Nifty Bank Index Fund-Reg(G)	0.81	1.88	3.71	-2.62	2.84	NA	NA	9.56
Nippon India Small Cap Fund(G)	-0.73	1.44	7.67	11.77	2.83	16.85	18.73	20.03
DSP Nifty Bank Index Fund-Reg(G)	0.81	1.86	3.7	-2.65	2.82	NA	NA	8.46
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.17	1.42	2.28	1.28	2.79	14.6	12.94	12.19
Invesco India Largecap Fund-Reg(G)	0.35	2.41	4.47	2.28	2.75	13.18	12.2	12.36
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.19	2.03	5.1	3.78	2.73	14.88	14.18	15.97
Quant Business Cycle Fund-Reg(G)	-0.31	1.45	8.9	8.89	2.73	15.92	NA	17.9
SBI Dividend Yield Fund-Reg(G)	0.7	1.94	2.28	-0.68	2.72	11.04	NA	14
HDFC Flexi Cap Fund(G)	0.35	2.66	2.45	-1.3	2.7	16.82	17.8	18.36
Axis Nifty Bank Index Fund-Reg(G)	0.81	1.85	3.68	-2.69	2.68	NA	NA	8.33
Kotak Infra & Eco Reform Fund(G)	-0.88	-0.21	3.07	8.47	2.68	15.93	19.09	11.05
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.81	1.86	3.66	-2.71	2.68	8.56	10.1	11.19
Motilal Oswal BSE Quality ETF	-0.38	-1.56	-0.14	1.4	2.66	14.19	NA	15.75
Sundaram Services Fund-Reg(G)	-0.16	4.35	7.61	1.87	2.66	14.69	14.51	18
Tata Nifty Pvt Bank ETF	1.54	2.56	5.57	-0.34	2.65	7.66	9.3	10.01
Navi Nifty Bank Index Fund-Reg(G)	0.81	1.86	3.65	-2.73	2.65	8.54	NA	9.43
CPSE ETF	-0.45	-2.43	-10.11	2.16	2.64	29.4	29.61	14.84
ICICI Pru Large & Mid Cap Fund(G)	-0.27	1.93	1	-0.54	2.6	16.76	17.13	17.99
Axis Quant Fund-Reg(G)	-0.68	1.83	3.59	1	2.6	9.06	9.51	10
Bandhan Nifty Bank Index Fund-Reg(G)	0.81	1.83	3.63	-2.77	2.6	NA	NA	6.81
JM ELSS Tax Saver Fund(G)	-1.1	1.81	7.01	2.99	2.58	14.97	14.2	9.23
SBI Nifty Private Bank ETF	1.54	2.57	5.59	-0.34	2.55	7.59	9.24	14.4
ICICI Pru Nifty Private Bank ETF	1.54	2.56	5.59	-0.35	2.55	7.6	9.3	8.96
HDFC NIFTY Private Bank ETF	1.54	2.56	5.59	-0.35	2.54	7.59	NA	8.33
DSP Nifty Private Bank ETF	1.54	2.56	5.59	-0.35	2.54	NA	NA	7.41
ICICI Pru Infrastructure Fund(G)	-0.39	0.38	2.09	5.66	2.52	20.82	23.3	15.54
JM Focused Fund-Reg(G)	-0.6	2.96	4.46	1.64	2.51	13.4	13.62	3.88
Tata BSE Select Business Groups Index Fund-Reg(G)	0.19	-1.26	-0.09	-1.6	2.51	NA	NA	0.7
Nippon India Quant Fund(G)	0.3	1.2	0.71	-0.41	2.48	15.1	14.64	11.53
Baroda BNP Paribas Small Cap Fund-Reg(G)	-1.04	3.26	7.7	8.68	2.45	NA	NA	12.76
Edelweiss BSE Internet Economy Index Fund-Reg(G)	-1.04	3.94	7.41	0.36	2.36	NA	NA	7.56
HSBC ELSS Tax saver Fund-Reg(G)	-0.37	0.74	4.06	4.28	2.35	15.98	13.32	13.81
Kotak Energy Opportunities Fund-Reg(G)	0.46	-2.21	-0.83	7.94	2.34	NA	NA	5.2
Tata Large Cap Fund-Reg(G)	1.01	2.5	2.83	-0.39	2.29	11.14	11.01	18.24
Groww Nifty 500 Low Volatility 50 ETF	0.53	1.28	0.32	-2.53	2.23	NA	NA	3.48
Taurus Large Cap Fund-Reg(G)	1.89	3.8	3.1	2.24	2.21	12.96	10.72	10.57
Bandhan Financial Services Fund-Reg(G)	-0.38	3.87	5.04	-0.41	2.18	NA	NA	15.29
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.48	1.04	2.34	2.05	2.17	11.71	8.6	16.45
Axis Flexi Cap Fund-Reg(G)	-0.18	2.15	5.68	4.99	2.15	12.38	9.67	12.41
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.45	2.49	3.23	1.42	2.09	11.58	NA	10.19
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.29	2.03	2.94	0.39	2.07	12.09	8.79	10.47
Aditya Birla SL ELSS Tax Saver Fund(G)	0.29	2.03	2.94	0.39	2.07	12.09	8.79	10.54
Mirae Asset Multicap Fund-Reg(G)	-0.1	2.81	4.65	1.82	2.04	NA	NA	14.38
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.45	2.08	3.92	0.45	2.03	13.33	11.95	16.6
Unifi Flexi Cap Fund-Reg(G)	-0.03	1.65	4.37	3.11	1.99	NA	NA	4.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.83	2.55	1.03	-2.21	1.99	14.48	NA	14.82
ICICI Pru Dividend Yield Equity Fund(G)	0.09	1.02	0.88	-1.58	1.98	17.82	18.25	14.79
Tata India Innovation Fund-Reg(G)	0.67	2.93	8.91	4.2	1.95	NA	NA	0.36
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-0.32	1.51	4.45	3.22	1.93	NA	NA	10.66
Mirae Asset Flexi Cap Fund-Reg(G)	-0.1	1.51	2.05	-0.91	1.93	12.03	NA	15.2
Mirae Asset Nifty 200 Alpha 30 ETF	-1.79	-1.55	1.8	3.86	1.93	NA	NA	16.28
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.39	-1.61	-0.3	1	1.88	13.28	NA	14.84
Navi Large & Midcap Fund-Reg(G)	-0.17	0.74	3.69	3	1.87	9.24	11	12.95
UTI Small Cap Fund-Reg(G)	-0.49	2.82	9.06	10.87	1.87	15.21	14.73	19.85
HSBC Flexi Cap Fund-Reg(G)	-0.48	0.2	3.34	2.81	1.85	15.57	13.29	14.93
ICICI Pru Quality Fund-Reg(G)	0.09	2.33	3.64	1.25	1.84	NA	NA	4.68
Kotak Contra Fund-Reg(G)	-0.11	2.24	3.35	-0.43	1.83	16.18	14.87	13.93
UTI Large & Mid Cap Fund-Reg(G)	-0.52	1.58	1.52	-0.59	1.81	16.6	14.75	13.34
Aditya Birla SL Conglomerate Fund-Reg(G)	NA	1.2	5.7	3.7	1.77	NA	NA	5.95
ICICI Pru Exports & Services Fund(G)	0.21	0.79	1.84	0.24	1.75	16.13	15.57	14.66
Edelweiss Flexi Cap Fund-Reg(G)	-0.1	1.49	1.64	-1.74	1.72	14.17	12.66	12.56
ICICI Pru Nifty Private Bank Index Fund-Reg(G)	1.52	2.45	5.27	-0.79	1.71	NA	NA	1.71
360 ONE Focused Fund-Reg(G)	-0.47	2.14	5.12	4	1.71	11.74	12.18	14.37
Axis Business Cycles Fund-Reg(G)	-0.35	2.18	4.2	2.18	1.69	13.11	NA	16.65
ICICI Pru Business Cycle Fund(G)	-0.36	0.48	0.73	-1.89	1.67	16.61	16.35	18.07
UTI Nifty Private Bank Index Fund-Reg(G)	1.52	2.49	5.37	-0.78	1.64	NA	NA	2.6
Tata BSE Quality Index Fund-Reg(G)	-0.39	-1.61	-0.3	0.88	1.63	NA	NA	10.52
ICICI Pru India Opp Fund(G)	0.05	0.94	0.08	-2.82	1.61	16.84	18.94	18.84
Nippon India Vision Large & Mid Cap Fund(G)	0.04	0.78	1.78	0.59	1.6	16.45	14.63	17.65
ICICI Pru Nifty Infrastructure ETF	-0.54	-0.98	0.87	1.5	1.6	17.32	NA	17.63
LIC MF Midcap Fund-Reg(G)	-1.23	0.71	5.92	6.33	1.6	17.15	13.07	12.42
Quant Mid Cap Fund(G)	0.55	3.08	7.33	12.42	1.6	14.63	15.47	13.02
Shriram Multi Sector Rotation Fund-Reg(G)	-0.02	2.24	4.47	0.33	1.59	NA	NA	-12.31
Tata Banking & Financial Services Fund-Reg(G)	-0.3	2.88	2.34	-1.22	1.53	11.97	12.18	15.23
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	0.51	1.22	0.12	-2.93	1.51	NA	NA	5.6
HSBC Small Cap Fund-Reg(G)	-1.02	1.7	11.09	14.61	1.51	15.48	16.88	19.39
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.26	0.9	2.46	0.49	1.44	NA	NA	0.65
HDFC Focused Fund-Reg(G)	0.37	3.13	2.56	-1.52	1.43	16.49	18.5	15.53
Nippon India Innovation Fund-Reg(G)	-0.77	1.54	4.8	4.55	1.42	NA	NA	13.77
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.26	0.88	2.44	0.5	1.41	NA	NA	9.52
DSP Nifty Private Bank Index Fund-Reg(G)	1.51	2.45	5.31	-0.89	1.4	NA	NA	11.56
HSBC Value Fund-Reg(G)	-0.16	0.46	0.7	0.37	1.39	18.06	16.73	15.86
Nippon India ETF Nifty Infrastructure BeES	-0.54	-0.97	0.87	1.5	1.35	16.78	15.98	6.13
SBI Energy Opportunities Fund-Reg(G)	-0.28	-2.79	0.69	5.47	1.33	NA	NA	4.47
HSBC Infrastructure Fund-Reg(G)	-1.95	-3.82	0.76	9.03	1.32	16.88	17.97	8.8
LIC MF Banking & Financial Services Fund-Reg(G)	-0.48	3.26	2.62	-2.3	1.32	8.04	10.15	7.18
Edelweiss BSE Capital Markets & Insurance ETF	-2.97	-1.15	-2.37	-1.03	1.31	NA	NA	9.1
Bandhan Large Cap Fund-Reg(G)	0.02	1.93	2.23	-1.56	1.3	12.14	11.66	10.77
Nippon India ELSS Tax Saver Fund(G)	-0.54	0.45	0.69	1.09	1.29	13.92	13.45	13.15
Franklin India Opportunities Fund(G)	-1.28	1.62	3.49	0.79	1.28	21.45	18.44	13.1
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.27	0.87	2.44	0.43	1.24	NA	NA	2.74
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.31	1.13	2.62	0.94	1.24	12.6	NA	10.15
SBI Midcap Fund-Reg(G)	0.19	2.86	4.57	4.54	1.21	12.43	14.24	16.15
SBI Large Cap Fund-Reg(G)	0.21	0.79	1.46	-1.51	1.2	9.76	10.84	11.61
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.26	0.89	2.41	0.38	1.2	13.74	NA	12
Mirae Asset Nifty Financial Services ETF	0.28	2.29	1.99	-1.67	1.18	10.72	NA	11.24
Kotak Nifty Alpha 50 ETF	-1.11	-0.18	5.11	7.64	1.14	17.64	NA	10.09
SBI Small Cap Fund-Reg(G)	0.25	4.48	9.44	11.29	1.13	12.67	13.65	18.74
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-1.81	-1.61	1.63	3.42	1.07	NA	NA	-7.16
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.66	0.15	3.44	5.01	1.06	NA	NA	4.56
HDFC MNC Fund-Reg(G)	-0.17	1.09	3.63	1.25	1.06	6.34	NA	9.59
Union Flexi Cap Fund-Reg(G)	0.21	3.1	4.36	2.17	1.05	11.4	10.97	11.55
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.2	1.47	3.94	2.41	1.02	NA	NA	0.28
Canara Rob ELSS Tax Saver-Reg(G)	-0.15	1.32	2.49	0.97	1	11.45	10.83	17.67
WOC Large Cap Fund-Reg(G)	0.25	2.55	2.36	-2.42	0.96	12.75	NA	11.76
Bajaj Finserv Large Cap Fund-Reg(G)	0.39	1.84	1.79	-2.29	0.93	NA	NA	0.52
WOC ELSS Tax Saver Fund-Reg(G)	0.04	3.13	5.58	1.71	0.93	15.97	NA	16.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.09	1.5	4.46	2.33	0.93	12.61	NA	12.61
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-0.19	-3	-2.16	4.31	0.92	NA	NA	11.78
Bank of India ELSS Tax Saver-Reg(G)	0.24	0.16	0.62	4.12	0.9	14.03	11.86	17.48
SBI Infrastructure Fund-Reg(G)	0.29	0.66	4.31	6.55	0.88	16.74	17.77	8.97
Invesco India Focused Fund-Reg(G)	-0.62	4.98	9.94	10.78	0.87	20.82	15.31	20.06
Aditya Birla SL Nifty PSE ETF	0.29	-1.78	-6.17	0.97	0.84	NA	NA	-0.12
UTI MNC Fund-Reg(G)	-0.21	1.68	4.29	-0.22	0.83	9.21	9.21	15.27
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.11	0.75	2.21	-0.52	0.8	10.28	11.81	16.86
UTI Multi Cap Fund-Reg(G)	0.33	2.13	3.81	0.27	0.77	NA	NA	4.18
Helios Financial Services Fund-Reg(G)	-0.17	3.62	3.71	-1.59	0.77	NA	NA	8.09
DSP Focused Fund-Reg(G)	0.13	2.8	4.61	-0.04	0.75	14.65	11.01	11.25
Franklin Build India Fund(G)	-1.62	-1.05	-1.46	3.41	0.73	20.49	19.7	17.19
Kotak Nifty 100 Low Volatility 30 ETF	0.32	1.85	1.93	-3.27	0.72	11.76	NA	12.74
Bandhan Flexi Cap Fund-Reg(G)	0.06	1.17	2.42	-0.46	0.7	12.24	11	15.79
Quant PSU Fund-Reg(G)	0.55	-1.8	-1.09	6.57	0.69	NA	NA	2.26
Motilal Oswal Nifty Alpha 50 ETF	-1.11	-0.18	5.07	7.42	0.68	NA	NA	-0.05
Sundaram Focused Fund(G)	-0.03	1.85	4.22	1.45	0.68	9.86	9.91	14.43
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.57	0.47	1.05	-3.2	0.67	NA	NA	3.62
ITI ELSS Tax Saver Fund-Reg(G)	-1.03	2.48	7	5.77	0.63	16.43	11.73	14.66
Taurus Flexi Cap Fund-Reg(G)	1.08	4.15	4.86	4.49	0.6	12.16	10.44	10.13
Invesco India Flexi Cap Fund-Reg(G)	-0.77	3.04	7.41	5.12	0.57	17.82	NA	16.02
Motilal Oswal BSE India Infrastructure ETF	-1.25	-2.96	-3.7	4.68	0.57	NA	NA	1.21
UTI Infrastructure Fund-Reg(G)	-0.67	-0.77	0.9	3.53	0.56	15.59	14.81	13.22
Groww Value Fund-Reg(G)	0.24	2.48	3.84	1.51	0.56	14.08	11.82	9.81
Bandhan Multi Cap Fund-Reg(G)	-0.39	0.88	4.38	2.57	0.55	13.14	NA	12.86
Tata Business Cycle Fund-Reg(G)	-0.68	1.22	3.97	3.73	0.52	13.72	NA	14.13
HDFC Large and Mid Cap Fund-Reg(G)	-0.18	2.31	3.67	0.71	0.51	14.89	15.52	12.59
Mahindra Manulife Focused Fund-Reg(G)	0.45	0.01	1.35	-0.21	0.51	14.86	14.35	19.12
ICICI Pru ELSS Tax Saver Fund(G)	-0.09	1.28	1.05	-1.48	0.49	12.11	11.65	18.35
Motilal Oswal Nifty PSE ETF	0.28	-1.8	-6.24	0.8	0.47	NA	NA	1.43
Motilal Oswal Nifty 500 ETF	-0.01	1.19	2.41	-0.21	0.46	NA	NA	12.1
Kotak Quant Fund-Reg(G)	-0.66	-0.54	0.68	-1.82	0.45	NA	NA	14.53
Union Value Fund-Reg(G)	-0.34	1.33	2.29	1.22	0.45	14.02	13.63	14.99
Angel One Nifty Total Market ETF	-0.09	1.19	2.75	0.34	0.44	NA	NA	13.4
Union ELSS Tax Saver Fund(G)	0.37	2.5	3.93	1.62	0.44	11.23	11.55	13.81
ITI Bharat Consumption Fund-Reg(G)	-0.19	2.74	5.31	2.37	0.43	NA	NA	10.16
Bank of India Business Cycle Fund-Reg(G)	-0.42	1.5	4.07	9	0.43	NA	NA	-2.97
HDFC NIFTY100 Low Volatility 30 ETF	0.28	1.78	1.79	-3.48	0.41	11.5	NA	13.98
HSBC Large Cap Fund(G)	-0.26	1.3	0.19	-3.77	0.4	10.22	10.02	17.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.01	1.38	3.46	0.23	0.38	13.93	13.61	18.74
Nippon India Focused Fund(G)	-0.01	0.27	2.39	-0.23	0.36	11.51	11.79	13.69
DSP Large & Mid Cap Fund-Reg(G)	0.09	1.67	1.79	-2.2	0.36	15.74	12.73	17.13
ITI Value Fund-Reg(G)	-0.22	0.56	2.31	0.05	0.35	13.26	11.32	11.08
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	1.78	1.77	-3.5	0.35	11.52	NA	15.53
UTI Mid Cap Fund-Reg(G)	-0.8	0.58	3.52	3.31	0.35	12.84	12.38	15.24
Nippon India Flexi Cap Fund-Reg(G)	-0.15	1.76	2.91	0.98	0.35	11.73	NA	11.04
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.52	1.65	5.61	6.86	0.34	NA	NA	-1.36
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.21	1.42	3.78	2.05	0.32	NA	NA	0.28
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.28	1.77	1.77	-3.51	0.31	11.38	11.12	12.98
HSBC Consumption Fund-Reg(G)	0.05	3.75	5.47	3.15	0.28	NA	NA	14.6
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.4	2.11	3.6	-0.39	0.26	11.85	11.36	15.49
Mirae Asset Nifty India New Age Consumption ETF	-0.36	3.86	6.07	2.08	0.25	NA	NA	0.06
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.21	1.37	3.67	1.9	0.23	NA	NA	0.39
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-1.12	-0.2	4.97	7.16	0.22	NA	NA	12.93
Canara Rob Multi Cap Fund-Reg(G)	-0.4	2.07	4.08	1.51	0.2	NA	NA	14.1
PGIM India Flexi Cap Fund-Reg(G)	0.08	1.64	3.42	0.83	0.16	9.18	8.45	12.07
Motilal Oswal Nifty Smallcap 250 ETF	-0.6	2.97	9.6	11.14	0.15	NA	NA	11.87
Groww Nifty 200 ETF	0.06	0.88	1.41	-1.84	0.15	NA	NA	9.7
Kotak Flexicap Fund(G)	-0.08	1.35	0.68	-1.03	0.15	12.8	11.61	13.61
Kotak NIFTY India Consumption ETF	-0.23	1.6	2.93	-1.26	0.13	12.37	NA	12.88
HDFC NIFTY Smallcap 250 ETF	-0.6	2.97	9.62	11.16	0.1	17.92	NA	22.21
Kotak MSCI India ETF	0.11	0.92	1.13	-2.19	0.1	NA	NA	8.04
Tata Nifty Financial Services Index Fund-Reg(G)	0.26	2.2	1.73	-2.23	0.1	NA	NA	10.44
Kotak ELSS Tax Saver Fund(G)	0.52	2.51	3.59	0.68	0.09	11.61	12.06	12.65
Bank of India Consumption Fund-Reg(G)	-0.27	3.4	4.78	3.49	0.09	NA	NA	6
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.77	1.86	1.93	-1.33	0.03	9.88	9.99	14.02
HDFC BSE 500 ETF	0.03	1.25	2.24	-0.51	0.03	11.74	NA	14.12
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.78	1.08	11.13	14.95	0.03	20.21	NA	21.26
DSP Flexi Cap Fund-Reg(G)	-0.07	2.2	3.49	0.47	0.02	12.54	10.5	13.03
ICICI Pru BSE 500 ETF	0.03	1.25	2.24	-0.52	0.01	11.73	11.75	12.57
Sundaram Multi Cap Fund(G)	-0.64	2.31	4.81	1.81	0	13.81	12.8	15.26

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