Mutual Fund

MF Returns

Top Performance Date as on -07-06-2026

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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)	-109.95	47.68	255.07	219.75	208.99	62.24	NA	33.31
Franklin Asian Equity Fund(G)	-70.51	79.59	63.68	51.97	48.58	20.34	6.77	8.44
ICICI Pru NASDAQ 100 Index Fund(G)	-4.51	3.4	20.34	19.26	48.5	31.45	NA	20.28
Mirae Asset Nifty Metal ETF	-1.64	1.78	9.94	28.11	44.07	NA	NA	17.55
ICICI Pru Nifty Metal ETF	-1.64	1.77	9.92	28.06	43.99	NA	NA	25.2
Motilal Oswal S&P 500 Index Fund-Reg(G)	-2.62	1.37	11.96	13.28	37.16	25.21	17.78	20.49
Nippon India Japan Equity Fund(G)	-21.67	75.81	44.21	42.1	35.58	19.1	10.37	8.91
Aditya Birla SL Intl. Equity Fund(G)	-114.14	-2.33	37.04	20.78	27.97	19.07	11.59	9.2
DSP Natural Res & New Energy Fund-Reg(G)	-0.74	-2.01	1.85	14.89	24.95	23.74	16.47	14.13
Motilal Oswal Active Momentum Fund-Reg(G)	3.27	9.52	17.16	11.43	24.58	NA	NA	29.13
ICICI Pru US Bluechip Equity Fund(G)	-77.46	15.74	1.88	5.09	22.09	13.71	11.19	15.49
ICICI Pru Nifty200 Value 30 ETF	-0.57	-0.96	-1.36	9.92	21.49	NA	NA	8.79
SBI Automotive Opportunities Fund-Reg(G)	-0.47	1.09	2.43	3.47	20.89	NA	NA	7.35
Axis Nifty500 Value 50 ETF	-0.54	-0.71	0.73	11.07	20.8	NA	NA	27.06
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.58	-1.09	-1.54	9.64	20.76	NA	NA	7.5
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.56	-0.78	0.56	10.71	19.66	NA	NA	9.59
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.56	-0.78	0.5	10.6	19.66	30.59	NA	30.25
Kotak MNC Fund-Reg(G)	-0.55	2.05	10.61	11.93	19.66	NA	NA	11.58
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.56	-0.79	0.49	10.56	19.55	NA	NA	9.27
TRUSTMF Small Cap Fund-Reg(G)	1.42	5.38	18.19	13.87	19.23	NA	NA	13.09
HDFC Pharma and Healthcare Fund-Reg(G)	1.05	4.57	11.2	12.31	19.05	NA	NA	28.59
ICICI Pru Nifty Commodities ETF	-1.83	-2.18	3.58	10.48	18.64	20.46	NA	16.3
DSP Nifty PSU Bank ETF	1.33	-1.49	-11.3	-0.79	17.68	NA	NA	23.29
Mirae Asset Nifty PSU Bank ETF	1.32	-1.52	-11.34	-0.85	17.6	NA	NA	13.33
Quant BFSI Fund-Reg(G)	-0.44	2.93	5.82	3.15	17.55	NA	NA	25.19
Kotak Nifty Commodities Index Fund-Reg(G)	-1.83	-2.19	3.52	10.28	17.44	NA	NA	20.29
HDFC Nifty PSU Bank ETF	1.32	-1.53	-11.38	-0.92	17.4	NA	NA	13.05
ICICI Pru Nifty PSU Bank ETF	1.31	-1.54	-11.38	-0.95	17.34	26.99	NA	29.54
Kotak Nifty PSU Bank ETF	1.31	-1.54	-11.4	-1	17.22	26.79	27.64	6.48
Nippon India ETF Nifty PSU Bank BeES	1.32	-1.54	-11.4	-0.99	17.22	26.78	27.66	7.06
SBI BSE PSU Bank ETF	1.26	-0.93	-10.97	-1.37	16.57	NA	NA	25.86
Motilal Oswal Nifty Capital Market ETF	-3.67	-1.02	15.3	12.69	16.4	NA	NA	54.99
HSBC Midcap Fund-Reg(G)	-0.63	2.97	12.34	11.33	16.35	26.45	18.82	18.96
Quant Value Fund-Reg(G)	0.13	3.27	17.83	13.75	16.11	24.62	NA	19.59
ICICI Pru Commodities Fund-Reg(G)	-2.28	-0.95	2.88	9.73	16.09	19.2	16.8	26.28
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.6	-0.51	8.92	12.19	15.88	NA	NA	8.25
SBI BSE PSU Bank Index Fund-Reg(G)	1.26	-0.97	-11.1	-1.64	15.69	NA	NA	26.53
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-3.67	-1.04	15.12	12.34	15.67	NA	NA	15.83
Quant Commodities Fund-Reg(G)	-0.08	3.34	20.61	17.88	15.55	NA	NA	18.45
Kotak Healthcare Fund-Reg(G)	0.84	5.17	10.68	11.76	15.52	NA	NA	18.02
WOC Pharma and Healthcare Fund-Reg(G)	1.14	4.22	9.23	7.9	15.52	NA	NA	19.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-2.74	-0.21	5.96	2.72	15.49	NA	NA	23.71
Edelweiss Recently Listed IPO Fund-Reg(G)	2.12	3.62	20.51	12.67	15.37	18.65	13.02	14.05
Tata Nifty Capital Markets Index Fund-Reg(G)	-3.68	-1.09	15.08	12.15	15.28	NA	NA	24.24
Nippon India US Equity Opp Fund(G)	-114.14	-6.84	28.17	9.23	15.28	17.27	10.33	13.46
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.8	3.35	3.45	4.99	15.17	20.12	12.73	14.99
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.44	2.05	9.11	9.67	14.92	21.27	14.01	12.03
Motilal Oswal BSE Enhanced Value ETF	-0.08	-0.06	-4.39	3.95	14.68	31.31	NA	32.31
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	0.41	4.08	10.25	8.45	14.06	NA	NA	9.56
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.41	4.07	10.28	8.47	13.95	NA	NA	16.89
Bank of India Mfg & Infra Fund-Reg(G)	-0.98	-0.82	8.02	8.22	13.85	24.25	20.62	11.97
Quant ESG Integration Strategy Fund-Reg(G)	1.06	9.24	19.28	13.35	13.84	20.25	20.05	26.9
Motilal Oswal Infrastructure Fund-Reg(G)	-1.7	-0.43	6.3	6.09	13.71	NA	NA	25.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.09	-0.12	-4.57	3.55	13.65	29.88	NA	30.8
Union Small Cap Fund-Reg(G)	-0.59	0.37	10.65	10.7	13.6	19.13	17.44	15.04
SBI Comma Fund-Reg(G)	-0.84	-1.66	3	9.58	13.47	20.34	12.1	12.47
ICICI Pru Nifty Auto ETF	-0.6	0.09	-4.19	-6.07	13.22	22.39	NA	21.01
Nippon India Nifty Auto ETF	-0.6	0.09	-4.2	-6.09	13.14	22.31	NA	22.1
DSP India T.I.G.E.R Fund-Reg(G)	-0.5	1.09	9.27	12.66	13.13	25.71	23.21	17.56
Kotak NIFTY MNC ETF	-2.23	-1.74	3.09	5.29	12.76	15.49	NA	14.56
Nippon India Nifty Pharma ETF	-0.32	2.97	5.46	5.9	12.7	23.89	NA	11.76
Mirae Asset Healthcare Fund-Reg(G)	0.32	2.65	7.19	8.71	12.52	24.57	14.27	19.81
Nippon India Nifty Auto Index Fund-Reg(G)	-0.6	0.12	-4.19	-6.28	12.48	NA	NA	7.1
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.61	0.03	-4.35	-6.39	12.37	21.37	NA	21.94
ICICI Pru Midcap Fund(G)	-1.63	-0.03	5.47	7.25	12.3	24.73	18.48	17.59
Tata Nifty Auto Index Fund-Reg(G)	-0.61	0.02	-4.43	-6.54	12.08	NA	NA	7.8
Kotak Manufacture in India Fund-Reg(G)	0.01	0.73	3.17	5.54	12.03	20.3	NA	18.23
Quant Quantamental Fund-Reg(G)	0.05	4.17	11.39	7.11	11.78	19.97	18.8	19.88
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.33	2.88	5.17	5.4	11.67	22.5	NA	19.07
Invesco India Business Cycle Fund-Reg(G)	1.38	3.36	8.45	3.52	11.66	NA	NA	24.62
Aditya Birla SL Special Opp Fund-Reg(G)	0.83	2.02	5.31	0.9	11.63	19.83	14.61	19.15
DSP BSE Sensex Next 30 ETF	-0.89	-0.24	3.26	4.62	11.41	NA	NA	15.2
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-2.25	-1.68	3.42	5.98	11.35	NA	NA	3.27
Bank of India Small Cap Fund-Reg(G)	0.72	4.45	21.24	15.2	11.28	21.42	19.24	24.58
Mirae Asset Nifty India Manufacturing ETF	-0.96	0.2	1.55	3.41	11.09	21.45	NA	17.98
Motilal Oswal Nifty India Manufacturing ETF	-0.96	0.2	1.53	3.37	10.95	NA	NA	10.9
Helios Mid Cap Fund-Reg(G)	-0.54	1.99	8.92	0.39	10.9	NA	NA	22.38
LIC MF Manufacturing Fund-Reg(G)	-1.65	1.48	8.92	9.64	10.89	NA	NA	5.33
HDFC Transportation and Logistics Fund-Reg(G)	-0.58	-1.13	-2.46	-6.52	10.89	NA	NA	20.69
PGIM India Healthcare Fund-Reg(G)	1.13	2.98	6.89	7.1	10.87	NA	NA	4.69
Canara Rob Manufacturing Fund-Reg(G)	0.52	1.58	9.25	8.54	10.77	NA	NA	14.25
Bandhan Transportation and Logistics Fund-Reg(G)	-0.39	0.72	-2.33	-5.59	10.72	19.12	NA	18.93
Groww Multicap Fund-Reg(G)	-0.36	0.69	7.29	4.37	10.69	NA	NA	7.17
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.97	0.14	1.53	3.25	10.64	20.64	NA	17.78
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.51	3.39	6.72	7.37	10.63	23.31	12.61	18.97
Tata Resources & Energy Fund-Reg(G)	-1.43	-1.41	5.73	8.92	10.6	18.2	13.5	16.36
SBI Healthcare Opp Fund-Reg(G)	1.35	4.08	8.49	8.37	10.58	25.13	15.5	16.05
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.97	0.19	1.43	3.13	10.47	NA	NA	15.97
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-0.9	-0.3	3	4.12	10.42	NA	NA	14.17
LIC MF Value Fund-Reg(G)	-0.88	1.45	6.72	5.95	10.39	15.96	12.96	13.15
ICICI Pru Nifty Healthcare ETF	0.18	2.16	3.8	3.94	10.37	23.26	13.25	13.62
Axis India Manufacturing Fund-Reg(G)	-0.6	1.15	4.84	6.48	10.33	NA	NA	17.78
Bandhan Innovation Fund-Reg(G)	0.45	2.95	9.18	3.58	10.33	NA	NA	16.41
Aditya Birla SL Nifty Healthcare ETF	0.17	2.15	3.79	3.91	10.28	23.41	NA	13.69
DSP Nifty Healthcare ETF	0.18	2.14	3.78	3.89	10.25	NA	NA	14.29
Axis NIFTY Healthcare ETF	0.17	2.13	3.74	3.83	10.1	22.99	13.04	13.19
WOC Mid Cap Fund-Reg(G)	-0.34	2.13	7.77	2.25	10.03	23.68	NA	21.34
Quant ELSS Tax Saver Fund(G)	-0.98	2.2	9.98	4.36	9.99	17.71	15.64	15.09
UTI Healthcare Fund-Reg(G)	0.14	3.98	9.38	6.81	9.98	25.97	13.92	17.85
DSP Value Fund-Reg(G)	-1.27	0.63	3.19	1.73	9.97	18.23	13.94	16.56
SBI Focused Fund-Reg(G)	-1.47	-1.7	3.66	-0.13	9.97	16.45	13.21	18.29
HSBC Large & Mid Cap Fund-Reg(G)	-0.26	2.41	7.35	5.72	9.93	19.23	15.42	15.81
Quant Flexi Cap Fund(G)	-0.76	3.54	12.88	7.73	9.89	18.87	16.84	14.31
Nippon India Power & Infra Fund(G)	-1.42	-1.09	9.43	10.25	9.49	25.02	23.13	17.87
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.14	2.21	1.03	-3.4	9.49	NA	NA	16.52
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.15	NA	-1.3	-5.22	9.34	21.27	NA	20.84
Motilal Oswal BSE Healthcare ETF	0.26	3.53	7.41	5.69	9.33	25.28	NA	20.84
Kotak Pioneer Fund-Reg(G)	-0.37	3.66	9.59	3.12	9.32	19.91	15.19	19.97
Bajaj Finserv Healthcare Fund-Reg(G)	0.93	3.87	10.47	5.9	9.18	NA	NA	2.6
Motilal Oswal Small Cap Fund-Reg(G)	1.21	3.53	16.22	7.99	9.05	NA	NA	18.29
Mahindra Manulife Value Fund-Reg(G)	0.11	0.62	4.13	3.31	8.96	NA	NA	17.23
ICICI Pru Manufacturing Fund(G)	-1.37	-0.11	3.4	4.7	8.94	22.83	19.5	18.81
Aditya Birla SL Infrastructure Fund(G)	-0.95	0.02	8.2	7.93	8.85	20.01	18.83	12.17
Quant Infrastructure Fund(G)	-1.52	1.39	15.31	7.37	8.72	20.76	19.3	7.76
HSBC India Export Opportunities Fund-Reg(G)	-0.52	4.46	9.31	3.95	8.65	NA	NA	2.47
DSP Healthcare Fund-Reg(G)	1.46	4.93	10.74	4.39	8.65	22.02	14.3	20.81
Motilal Oswal Innovation Opportunities Fund-Reg(G)	0.84	3.82	14.61	3.42	8.52	NA	NA	23.16
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.97	-3.51	-2.75	5.27	8.49	26.07	22.5	21.9
SBI PSU Fund-Reg(G)	-0.6	-3.65	-4.36	3.93	8.41	28.81	22.86	8.11
Quant Manufacturing Fund-Reg(G)	-0.39	4.67	18.11	11.84	8.4	NA	NA	18.14
HDFC Defence Fund-Reg(G)	-0.23	2.77	11.7	19.19	8.4	40.45	NA	40.38
Bharat 22 ETF	-1.82	-4.83	-5.86	1.46	8.36	22.67	24.28	14.94
Bandhan BSE Healthcare Index Fund-Reg(G)	0.25	3.47	7.18	5.21	8.35	NA	NA	3.78
CPSE ETF	-1.47	-6.7	-3.13	9.99	8.23	33.52	30.94	15.4
LIC MF Healthcare Fund-Reg(G)	0.12	2.63	7.42	3.83	8.09	21.98	10.54	16.67
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.84	1.09	5.81	5.13	7.86	22.46	18.53	16.28
Sundaram Small Cap Fund(G)	-0.37	1.12	13.17	5.93	7.79	18.66	17.33	16.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.69	-0.66	3.57	3.17	7.49	19.66	16.02	12.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.87	-0.87	2.18	0.92	7.4	NA	NA	7.89
Kotak Special Opportunities Fund-Reg(G)	0.04	2.57	10.55	2.18	7.33	NA	NA	1.23
Union Active Momentum Fund-Reg(G)	0.21	6.74	11.44	11.18	7.22	NA	NA	-4.5
HDFC Manufacturing Fund-Reg(G)	-0.93	-0.7	3	1.8	7.13	NA	NA	5
Motilal Oswal Focused Fund-Reg(G)	0.49	3.04	10.49	7.17	7.09	10.7	8.24	12.49
UTI Transportation & Logistics Fund-Reg(G)	-0.27	-0.4	-3.36	-7.82	7.06	17.69	16.71	16.1
Mahindra Manulife Small Cap Fund-Reg(G)	0.43	0.85	11.61	4.39	7.05	21.86	NA	22.27
Tata Dividend Yield Fund-Reg(G)	-1.19	-1.12	3.78	1.32	7.04	15.54	13.46	13.5
Sundaram Infra Advantage Fund(G)	-2.04	-1.74	3.67	4.92	7.04	21.01	18.23	11.82
Aditya Birla SL Small Cap Fund(G)	0.08	1.77	11.1	7.83	7.02	16.87	13.52	12.26
ITI Focused Fund-Reg(G)	-0.86	0.9	3.45	1.9	6.99	NA	NA	17.02
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.59	-2.95	2.92	7.1	6.97	NA	NA	15.76
Mirae Asset Midcap Fund-Reg(G)	-1.36	0.26	4.12	-1.53	6.79	18.89	15.8	21.26
LIC MF Infra Fund-Reg(G)	-1.59	1.49	7.91	8.93	6.78	27.2	23.01	9.59
SBI Energy Opportunities Fund-Reg(G)	-0.61	-0.53	6.07	7.69	6.67	NA	NA	5.33
Kotak BSE PSU Index Fund-Reg(G)	-0.6	-4.72	-4.94	3.82	6.66	NA	NA	-3.46
Bank of India Multi Cap Fund-Reg(G)	-0.85	-1.27	4.31	1.14	6.64	19.23	NA	21.01
Mahindra Manulife Business Cycle Fund-Reg(G)	0.02	-0.23	1.97	0.34	6.58	NA	NA	16.9
Tata Multicap Fund-Reg(G)	-0.48	0.82	4.32	1.14	6.52	11.79	NA	12.58
Quant Small Cap Fund(G)	0.51	3.37	16.06	6.53	6.44	20.19	20.13	12.18
ITI Small Cap Fund-Reg(G)	0.33	2	13.18	7.51	6.02	23.86	15.72	19.12
LIC MF Small Cap Fund-Reg(G)	-0.76	1.34	14.41	8.99	6.02	17.21	17.47	13.7
Kotak Nifty Midcap 50 ETF	-1.63	1.23	4.61	-0.9	5.99	21.83	NA	18.85
Quant Focused Fund(G)	-0.97	4.58	10.55	3.78	5.99	16.06	11.94	13.08
ICICI Pru MNC Fund(G)	-1.49	-0.51	3.15	-0.82	5.97	13.06	12.11	16.57
Invesco India Smallcap Fund-Reg(G)	1.65	2.93	8.75	3.93	5.95	22.52	19.76	21.38
Aditya Birla SL Quant Fund-Reg(G)	-1.11	0.2	-2.39	-1.8	5.94	NA	NA	-0.99
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.19	0.66	4.27	1.89	5.9	18.62	15.91	15.38
JM Small Cap Fund-Reg(G)	1.07	5.18	17.81	7.48	5.79	NA	NA	2.77
JM Midcap Fund-Reg(G)	-0.23	3.36	10.28	4	5.79	22.07	NA	21.5
Union Focused Fund-Reg(G)	-0.68	1.08	2.98	4.16	5.75	12.22	11.37	15.18
Invesco India Midcap Fund-Reg(G)	0.04	1.03	5.27	-0.99	5.75	24.08	19.55	16.41
ICICI Pru PSU Equity Fund-Reg(G)	-0.64	-3.77	-2.99	3.28	5.75	24.77	NA	23.09
Kotak Midcap Fund-Reg(G)	0.13	0	4.07	2.44	5.71	19.9	17.29	14.7
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.09	1.51	7.59	1.87	5.68	26.25	15.27	19.54
DSP Small Cap Fund-Reg(G)	1.1	2.39	10.82	6.99	5.62	18.96	17.94	17.34
Nippon India Growth Mid Cap Fund(G)	-1.23	-0.05	2.82	2.47	5.6	22.63	20.2	21.88
UTI Nifty Next 50 ETF	-1.24	-0.59	3.91	2.52	5.56	19.11	13.34	11.82
Invesco India Manufacturing Fund-Reg(G)	0.47	2.5	6.49	7.35	5.54	NA	NA	3.6
Union Midcap Fund-Reg(G)	-0.9	0.77	4.06	1.98	5.51	18.22	16.6	29.37
Mirae Asset Nifty Next 50 ETF	-1.24	-0.58	3.91	2.54	5.51	19.05	13.27	15.32
ICICI Pru Nifty Next 50 ETF	-1.24	-0.59	3.9	2.52	5.5	19.09	13.32	11.99
SBI Nifty Next 50 ETF	-1.24	-0.57	3.89	2.5	5.49	19.05	13.28	12.95
Nippon India Active Momentum Fund-Reg(G)	-0.68	0.75	0.97	1.18	5.49	NA	NA	15.89
Aditya Birla SL Nifty Next 50 ETF	-1.24	-0.59	3.9	2.52	5.47	19.12	13.33	13.74
Nippon India ETF Nifty Next 50 Junior BeES	-1.24	-0.59	3.89	2.49	5.44	19.01	13.23	9.09
ICICI Pru BSE Midcap Select ETF	-1.07	2.23	6.35	-1.38	5.42	19.82	14.76	13.83
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.99	-0.92	4.55	-0.53	5.41	NA	NA	11.15
Quant Large Cap Fund-Reg(G)	-0.5	3.05	6.33	0.75	5.39	15.95	NA	12
PGIM India Small Cap Fund-Reg(G)	-0.36	0.43	8.93	2.68	5.37	14.67	NA	10.82
WOC Special Opp Fund-Reg(G)	0.77	1.44	5.84	0.36	5.37	NA	NA	15.45
HDFC NIFTY Next 50 ETF	-1.24	-0.6	3.86	2.45	5.32	18.92	NA	15.09
Kotak Transportation & Logistics Fund-Reg(G)	-0.49	-2.32	-4.05	-8.68	5.3	NA	NA	4.27
Kotak Nifty 100 Equal Weight ETF	-1.01	-0.35	2.18	0.13	5.29	NA	NA	13.08
ITI Multi Cap Fund-Reg(G)	-0.31	1.4	5.67	3.11	5.28	18.23	11.73	13.62
Aditya Birla SL Value Fund-Reg(G)	-0.74	0.63	5.33	1.84	5.26	17.81	14.3	15.16
ICICI Pru Multicap Fund(G)	-1.34	0.3	5.77	4.28	5.23	18.64	15.86	14.95
HSBC Infrastructure Fund-Reg(G)	-1.66	-1.1	6.86	8.28	5.19	20.1	20.02	8.93
Tata India Pharma & Healthcare Fund-Reg(G)	-0.49	1.51	4.34	1.3	5.14	21.75	13.21	11.47
Mirae Asset Nifty EV and New Age Automotive ETF	0.05	1.49	2.98	-2.15	5.11	NA	NA	-3.87
Union Innovation & Opp Fund-Reg(G)	0.49	2.22	9.6	0.42	5.08	NA	NA	13.81
Canara Rob Infrastructure Fund-Reg(G)	-1.24	-2.13	3.5	6.8	5.06	23.34	21.84	14.75
Bandhan Midcap Fund-Reg(G)	0.09	1.56	6.63	2.7	5.05	18.79	NA	16.63
Quant Large & Mid Cap Fund(G)	-0.71	3.07	16	6.56	5.04	18.41	15.81	13.71
Kotak Focused Fund-Reg(G)	-0.72	-0.97	-2.2	-3.5	5.01	14.55	12.47	14.76
Motilal Oswal Nifty Next 50 ETF	-1.24	-0.6	3.76	2.35	5.01	NA	NA	12.07
ICICI Pru Nifty EV & New Age Automotive ETF	0.05	1.49	2.98	-2.15	4.99	NA	NA	21.81
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-1.64	1.15	4.38	-1.37	4.98	NA	NA	2.49
Union Multicap Fund-Reg(G)	-0.61	0.19	2.92	0.25	4.98	15.85	NA	15.03
Groww Nifty EV & New Age Automotive ETF	0.05	1.47	3	-2.16	4.96	NA	NA	-2.55
Kotak Energy Opportunities Fund-Reg(G)	-1.22	-1.87	4.63	6.57	4.96	NA	NA	6.56
Nippon India Pharma Fund(G)	0.1	2.08	4.26	3.6	4.96	21.76	12.63	19.8
Quant Healthcare Fund-Reg(G)	-0.08	4.28	11.01	8.36	4.96	NA	NA	18.32
Old Bridge Focused Fund-Reg(G)	-0.63	0.4	4.5	2.53	4.94	NA	NA	10.05
Axis Nifty Midcap 50 Index Fund-Reg(G)	-1.64	1.16	4.34	-1.4	4.93	20.47	NA	18.34
Navi Flexi Cap Fund-Reg(G)	-0.75	0.41	2.53	-0.33	4.91	10.93	10.91	11.38
Motilal Oswal Nifty 50 Equal Weight ETF	-0.8	-0.7	-0.79	-3	4.9	NA	NA	7.14
Tata Mid Cap Fund-Reg(G)	-1.3	-0.44	1.54	-1.29	4.89	17.73	15.94	12.58
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.25	-0.63	3.79	2.28	4.88	18.28	12.68	14.15
Quant Momentum Fund-Reg(G)	0.19	3.44	9.97	5.14	4.86	NA	NA	17.64
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.26	-0.65	3.66	2.14	4.85	18.35	12.71	14.66
DSP Nifty 50 Equal Weight ETF	-0.8	-0.7	-0.79	-3.02	4.85	14.88	NA	11.55
SBI Nifty Next 50 Index Fund-Reg(G)	-1.25	-0.62	3.74	2.19	4.82	18.26	12.53	13.54
UTI Nifty Next 50 Index Fund-Reg(G)	-1.25	-0.64	3.74	2.19	4.8	18.29	12.54	12.23
Helios Flexi Cap Fund-Reg(G)	-0.54	0.07	3.03	-3.43	4.8	NA	NA	16.04
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.25	-0.64	3.71	2.17	4.79	18.11	NA	11.19
LIC MF Nifty Next 50 Index Fund(G)	-1.26	-0.66	3.7	2.11	4.79	18.01	12.41	11.06
Mahindra Manulife Manufacturing Fund-Reg(G)	0	-1.04	3.72	1.71	4.77	NA	NA	0.43
SBI Nifty50 Equal Weight ETF	-0.8	-0.71	-0.83	-3.08	4.77	NA	NA	2.15
Zerodha Nifty Midcap 150 ETF	-1.37	0.44	4.59	0.76	4.76	NA	NA	5.72
ICICI Pru Nifty Next 50 Index Fund(G)	-1.25	-0.63	3.72	2.19	4.76	18.23	12.52	12.08
Motilal Oswal Nifty Midcap 100 ETF	-1.53	0.88	5.17	0.46	4.75	21.98	18.68	14.74
Sundaram Mid Cap Fund-Reg(G)	-1.09	0.06	2.62	-0.53	4.72	22.04	18.28	23.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.25	-0.64	3.74	2.19	4.7	17.92	NA	13.11
DSP Banking & Financial Services Fund-Reg(G)	-1.65	-3.33	-2.38	-2.88	4.67	NA	NA	13.41
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.25	-0.66	3.63	2.06	4.67	17.95	NA	14.19
Motilal Oswal Large & Midcap Fund-Reg(G)	1.02	1.67	11.1	4.69	4.66	24.03	19.56	20.87
Helios Large & Mid Cap Fund-Reg(G)	-1.1	NA	1.79	-2.7	4.65	NA	NA	4.94
HDFC Mid Cap Fund-Reg(G)	-0.46	0.67	1.36	-2.23	4.64	21.23	19.69	17.09
Mirae Asset Nifty50 Equal Weight ETF	-0.79	-1.01	-1.09	-3.29	4.64	NA	NA	7.96
Sundaram Nifty 100 Equal Weight Fund(G)	-1.02	-0.4	2.04	-0.12	4.63	15.89	12.16	11.32
LIC MF Nifty Midcap 100 ETF	-1.54	0.85	5.13	0.4	4.61	NA	NA	10.68
Quant PSU Fund-Reg(G)	-0.15	-2.39	11.26	6.25	4.6	NA	NA	3.4
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.03	-0.4	1.94	-0.26	4.6	16.14	NA	12.83
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-1.02	-0.37	2.08	-0.15	4.56	NA	NA	4.85
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.26	-0.66	3.63	2	4.51	17.96	12.27	14.59
Edelweiss Mid Cap Fund-Reg(G)	-1.18	0.2	3.01	0.17	4.51	22.72	19.16	13.54
Axis Nifty Next 50 Index Fund-Reg(G)	-1.26	-0.67	3.67	2.04	4.49	17.94	NA	12.79
Bandhan Nifty Next 50 Index Fund-Reg(G)	-1.26	-0.67	3.7	2.05	4.46	NA	NA	17.35
Kotak Multicap Fund-Reg(G)	-0.31	-1.33	0.69	-3.2	4.45	20.07	NA	15.14
Bank of India Flexi Cap Fund-Reg(G)	-0.97	-1.92	5.05	2.08	4.4	20.31	16.32	23.96
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.26	-0.7	3.31	1.77	4.39	17.88	12.22	19.5
Navi Nifty Next 50 Index Fund-Reg(G)	-1.26	-0.68	3.55	1.93	4.37	18.04	NA	11.8
ITI Mid Cap Fund-Reg(G)	-0.84	0.48	3.31	1.13	4.31	21.95	15.27	16.19
HSBC Financial Services Fund-Reg(G)	-1.16	-2.61	-0.7	-1.11	4.29	NA	NA	14.38
Mirae Asset Nifty Midcap 150 ETF	-1.38	0.39	4.42	0.44	4.24	21.04	NA	20.1
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.81	-0.76	-0.96	-3.34	4.2	NA	NA	13.55
ICICI Pru Nifty Midcap 150 ETF	-1.38	0.38	4.4	0.43	4.2	20.97	17.99	21.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.81	-0.76	-0.99	-3.38	4.12	14.12	NA	12.71
Kotak Nifty Midcap 150 ETF	-1.38	0.38	4.4	0.39	4.12	NA	NA	14.2
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.81	-0.77	-0.99	-3.4	4.09	NA	NA	7.44
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.81	-0.76	-1	-3.4	4.08	14.06	12.91	11.55
Nippon India ETF Nifty Midcap 150	-1.39	0.36	4.33	0.34	4.07	20.87	17.92	20
UTI Nifty Midcap 150 ETF	-1.38	0.37	4.36	0.35	4.07	NA	NA	16.63
ITI Flexi Cap Fund-Reg(G)	0.7	0.98	3.49	0.51	4.06	17.99	NA	20.08
Mirae Asset Small Cap Fund-Reg(G)	-0.64	-1.3	4.29	-1.16	4.05	NA	NA	10.4
HSBC Multi Cap Fund-Reg(G)	-0.37	-0.5	3.89	0.1	4.04	19.99	NA	21.12
HDFC NIFTY Midcap 150 ETF	-1.38	0.37	4.36	0.34	4.04	20.86	NA	22.22
Edelweiss BSE Capital Markets & Insurance ETF	-2.73	-1.8	0.32	-1.71	4.04	NA	NA	8.34
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.81	-0.77	-1.01	-3.44	3.97	13.93	NA	12.49
Bandhan Small Cap Fund-Reg(G)	-0.14	-0.08	10	3.03	3.93	27.79	20.37	28.32
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.13	-2.38	2.15	-2.84	3.92	NA	NA	0.66
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.82	-0.78	-1.02	-3.46	3.92	13.92	NA	14.34
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.8	-0.76	-1.04	-3.43	3.91	NA	NA	5.83
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	1.08	0.98	13.04	7.51	3.88	22.71	17.75	16
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.43	1.02	4.91	1.16	3.83	NA	NA	11.67
Aditya Birla SL Nifty PSE ETF	-1.44	-5.55	-2.12	5.13	3.8	NA	NA	0.57
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-1.28	-0.69	3.52	1.44	3.74	NA	NA	10.14
Edelweiss Technology Fund-Reg(G)	-1.56	2.75	9.42	-6.24	3.69	NA	NA	7.36
Aditya Birla SL Midcap Fund(G)	-0.12	0.04	5.81	0.8	3.67	18.16	15.78	20.35
SBI Large & Midcap Fund-Reg(G)	-0.97	-0.35	-2.06	-3.45	3.67	14.45	14.11	14.55
Bandhan Large & Mid Cap Fund-Reg(G)	-1.1	-1.13	1.79	-2.4	3.66	20.92	17.08	13.36
LIC MF Flexi Cap Fund-Reg(G)	-0.94	0.58	1.45	-5.7	3.58	10.82	9.78	9.16
Tata Infrastructure Fund-Reg(G)	-0.98	0.42	9.08	7.54	3.55	17.04	18.26	14.39
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.39	0.35	4.25	0.1	3.49	20.04	NA	19.1
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.38	0.33	4.19	0.05	3.44	20.06	17.07	18.92
Motilal Oswal Nifty PSE ETF	-1.44	-5.57	-2.18	4.9	3.44	NA	NA	3.08
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.84	-0.32	1.12	-2.79	3.39	15.68	12.34	20.62
Axis Large & Mid Cap Fund-Reg(G)	-1.61	0.55	2.71	-0.84	3.32	15.25	13.6	16.97
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.39	0.32	4.16	-0.02	3.32	19.75	NA	22.07
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.4	0.32	4.19	0.01	3.29	20.09	17.11	18.79
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.4	0.31	4.16	-0.01	3.29	20.03	17.05	22.05
UTI Nifty Midcap 150 Index Fund-Reg(G)	-1.39	0.31	4.19	-0.01	3.27	NA	NA	3.82
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.4	0.29	4.13	-0.04	3.25	19.78	NA	15.87
PGIM India Multi Cap Fund-Reg(G)	-0.2	-0.3	3.14	-1.2	3.25	NA	NA	-0.87
WOC Multi Cap Fund-Reg(G)	-0.11	0.56	3.68	-2.73	3.22	NA	NA	16.59
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-1.39	0.33	4.14	-0.04	3.22	NA	NA	11.12
Axis Midcap Fund-Reg(G)	-0.61	0.19	3.35	1.67	3.16	17.1	14.37	17.34
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-1.4	0.29	4.05	-0.15	3.14	NA	NA	0.02
Invesco India Large & Mid Cap Fund-Reg(G)	0.55	1.67	4.83	-1.07	3.14	22.1	16.78	13.06
HSBC Focused Fund-Reg(G)	-0.26	-1.23	0.52	-1.42	3.09	14.47	12.57	17.1
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.4	0.29	4.12	-0.12	3.01	19.56	NA	18.2
Motilal Oswal BSE Quality ETF	-1.96	-2.88	3.83	0.18	2.99	15.86	NA	15.95
ICICI Pru Flexicap Fund(G)	0.32	-0.26	-0.32	-5.66	2.95	15.54	NA	13.85
DSP Midcap Fund-Reg(G)	-0.66	-0.25	1.28	-1.04	2.94	17.76	12.03	14.77
Nippon India Small Cap Fund(G)	-0.22	0.6	9.33	4.49	2.94	18.41	20.23	19.87
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-1.41	0.24	4.07	-0.23	2.91	NA	NA	3.74
Mirae Asset BSE 200 Equal Weight ETF	-1.2	-0.59	2.08	-0.58	2.88	NA	NA	13.92
ITI Pharma & Healthcare Fund-Reg(G)	0.22	2.14	6.31	3.13	2.85	19.5	NA	11.61
Union Business Cycle Fund-Reg(G)	-0.62	0.18	1.25	-0.7	2.82	NA	NA	5.62
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.35	0.87	4.05	-0.7	2.81	14.55	13.14	14.37
Motilal Oswal BSE India Infrastructure ETF	-0.99	-3.52	5.08	5.04	2.77	NA	NA	3.15
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.09	0.26	2.66	-1.81	2.76	NA	NA	14.85
Axis Value Fund-Reg(G)	-0.85	-0.85	-0.85	-2.91	2.75	18.38	NA	14.22
ICICI Pru Nifty Financial Services Ex-Bank ETF	-3.29	-4.08	-1.16	-6.21	2.68	19.86	NA	18.17
Groww Banking & Financial Services Fund-Reg(G)	-1.43	-2.68	2.07	-0.91	2.57	NA	NA	7.64
Quant Business Cycle Fund-Reg(G)	-0.62	4.34	12.12	5.2	2.5	18.17	NA	18.12
Canara Rob Mid Cap Fund-Reg(G)	-1.31	-0.12	4.15	-0.52	2.49	18.04	NA	16.92
Bank of India Large Cap Fund-Reg(G)	-1.05	-2.01	-1.35	-2.55	2.49	13.62	NA	10.1
Edelweiss Small Cap Fund-Reg(G)	-0.12	0.33	7	2.23	2.45	17.12	17.11	22.51
Quantum Small Cap Fund-Reg(G)	-0.62	3.48	7.58	2	2.41	NA	NA	9.9
Axis Innovation Fund-Reg(G)	-1	-1.88	5.99	-1.37	2.29	14.29	11.11	12.25
WOC Large & Mid Cap Fund-Reg(G)	-0.7	-0.03	0.71	-3.7	2.28	NA	NA	11.74
Kotak Business Cycle Fund-Reg(G)	1.19	1.77	3.86	-1.25	2.26	15.4	NA	14.12
Franklin India Multi Cap Fund-Reg(G)	-0.51	0.07	1.92	-4.04	2.25	NA	NA	1.12
Kotak Infra & Eco Reform Fund(G)	-0.59	0.11	4.64	3.58	2.25	17.31	19.91	10.98
Motilal Oswal BSE Quality Index Fund-Reg(G)	-1.97	-2.94	3.62	-0.23	2.2	14.93	NA	15.04
ICICI Pru Nifty Infrastructure ETF	-1.74	-2.59	-1.35	-3.67	2.15	19.08	NA	17.56
Mirae Asset Nifty 200 Alpha 30 ETF	-1.53	1.15	2.97	-0.33	2.13	NA	NA	16.58
ICICI Pru Innovation Fund-Reg(G)	-0.38	1.21	2.51	-4.37	2.11	21.04	NA	21.68
Quant Multi Cap Fund(G)	-0.17	2.38	13.11	4.47	2.04	12.73	12.37	17.93
Franklin Build India Fund(G)	-1.17	-3.5	-1.57	-0.14	2.03	22.66	20.27	17.17
Invesco India Financial Services Fund-Reg(G)	-1.8	-1.65	-2.87	-4.49	2	16.91	13.65	15.83
SBI MNC Fund-Reg(G)	-0.58	-0.07	5.97	4.64	1.99	6.99	8.67	13.7
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-0.98	-2.42	-3.62	-6.6	1.97	NA	NA	3.73
ITI Banking & Financial Services Fund-Reg(G)	-0.98	-2.57	-5.18	-6.96	1.97	10.49	NA	9.55
UTI BSE Sensex Next 50 ETF	-1.27	-0.78	1.03	-3.38	1.95	18.33	15.13	15.11
Tata BSE Quality Index Fund-Reg(G)	-1.97	-2.93	3.52	-0.36	1.93	NA	NA	10.73
SBI BSE Sensex Next 50 ETF	-1.26	-0.78	1.02	-3.38	1.92	18.28	15.13	14.18
Nippon India ETF Nifty Infrastructure BeES	-1.73	-2.58	-1.36	-3.7	1.87	18.51	15.62	6.04
LIC MF Multi Cap Fund-Reg(G)	-0.59	1.67	3.78	-0.61	1.84	17.83	NA	16.25
HSBC Flexi Cap Fund-Reg(G)	-1.09	-0.23	4.14	-0.26	1.84	17.12	13.86	14.88
Nippon India ETF BSE Sensex Next 50	-1.27	-0.79	0.99	-3.42	1.8	18.12	14.93	17.27
HSBC Value Fund-Reg(G)	-0.51	-2.36	-0.63	-2.15	1.77	19.42	17.27	15.75
Kotak Quant Fund-Reg(G)	-1.24	-1.16	-3.45	-3.65	1.7	NA	NA	14.46
HDFC Value Fund-Reg(G)	-0.26	-0.91	-0.43	-4.38	1.66	16.38	14.33	14.22
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-3.3	-4.12	-1.3	-6.86	1.65	NA	NA	16.71
Axis Multicap Fund-Reg(G)	-0.39	0.79	2.4	-1	1.65	19.2	NA	13.93
Tata ELSS Fund-Reg(G)	-1.13	-1.38	-0.41	-3.28	1.64	13.71	12.51	13.67
Mirae Asset Large & Midcap Fund-Reg(G)	-0.92	-0.69	-0.47	-5.31	1.64	14.21	11.75	18.51
Edelweiss Multi Cap Fund-Reg(G)	-0.79	-0.66	1.42	-1.99	1.59	NA	NA	16.77
HSBC ELSS Tax saver Fund-Reg(G)	-0.08	0.3	2.98	-0.74	1.52	16.42	13.47	13.7
Invesco India Infrastructure Fund-Reg(G)	-0.83	0.93	12.53	9.55	1.51	22.51	20.22	10.66
DSP Business Cycle Fund-Reg(G)	-1.12	-1.7	-2.14	-3.59	1.46	NA	NA	-0.34
SBI Infrastructure Fund-Reg(G)	-0.96	-1.36	5.66	2.65	1.46	18.7	18.4	8.92
Baroda BNP Paribas Small Cap Fund-Reg(G)	-0.89	-0.28	8.6	3.36	1.44	NA	NA	11.21
ICICI Pru Infrastructure Fund(G)	-1.44	-1.72	4.11	0.77	1.39	21.76	23.3	15.44
SBI Banking & Financial Services Fund-Reg(G)	-1.39	-2.66	-7.11	-8.76	1.38	15.41	11.67	13.52
Sundaram Large and Mid Cap Fund(G)	-0.91	0.54	-1.21	-4.4	1.35	13.41	12.75	11.69
Mahindra Manulife Focused Fund-Reg(G)	-0.43	-0.6	-1.54	-3.4	1.3	16.43	14.86	19.11
Bank of India Large & Mid Cap Fund-Reg(G)	-1.28	-2.44	-0.02	-3.14	1.29	14.62	12.54	13.14
Axis Small Cap Fund-Reg(G)	0.09	-0.13	7.18	1.95	1.28	15.54	16.42	20.82
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-1.54	1.09	2.73	-0.78	1.28	NA	NA	-8.13
Aditya Birla SL Dividend Yield Fund-Reg(G)	-1.3	-2.38	-1.03	-2.86	1.24	16.02	14.96	17.67
UTI Large & Mid Cap Fund-Reg(G)	-0.77	-2.06	-1.32	-4.65	1.13	18.08	15.12	13.16
JM ELSS Tax Saver Fund(G)	-0.19	0.21	3.94	-5.22	1.12	15.54	13.92	8.98
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.95	-1.95	-0.07	-4.72	1.12	15.76	11.88	11.65
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-1.32	-1.67	2.56	-1.25	1.03	NA	NA	3.4
HSBC Small Cap Fund-Reg(G)	-0.12	1.17	11.53	5.29	1.01	16.05	18.1	19.05
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.47	-2.42	-0.63	-4.96	0.99	13.31	11.93	14.73
UTI Small Cap Fund-Reg(G)	-0.27	0	9.85	1.53	0.93	15.68	15.54	19.03
UTI MNC Fund-Reg(G)	-0.73	0.11	1.53	-4.75	0.87	10.03	9.68	15.18
ITI Value Fund-Reg(G)	-0.92	-2.09	0.24	-2.82	0.8	14.56	NA	10.62
LIC MF Dividend Yield Fund-Reg(G)	-0.29	1.74	4.55	-0.32	0.77	19.47	15.5	16.32
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.48	-0.01	-0.32	-5.63	0.75	13.9	11.77	16.26
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.79	-1.29	-0.19	-3.73	0.7	15.24	13.42	12.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.06	-0.4	3.32	-1.88	0.7	15.8	14.9	15.85
Kotak Consumption Fund-Reg(G)	0.34	-0.37	1.7	-7.87	0.62	NA	NA	11.86
Invesco India PSU Equity Fund-Reg(G)	-0.86	-4.33	-3.62	0.09	0.61	25.31	21.57	11.94
Union Large & Midcap Fund-Reg(G)	-0.82	-0.59	-0.12	-2.72	0.6	13.09	12.59	15.38
HDFC MNC Fund-Reg(G)	-1.49	-1.26	0.4	-2.24	0.56	6.92	NA	8.75
HDFC Banking & Financial Services Fund-Reg(G)	-0.83	-2.19	-4.74	-6.35	0.55	11.99	NA	11.22
Kotak Banking & Financial Services Fund-Reg(G)	-0.36	-2.11	-4.71	-5.43	0.54	11.41	NA	13.84
Mirae Asset Flexi Cap Fund-Reg(G)	-1.05	-1.63	-1.6	-5.94	0.54	12.83	NA	14.24
ICICI Pru Dividend Yield Equity Fund(G)	-1.24	-1.84	-3.41	-6.03	0.53	18.32	18.55	14.57
Bandhan Multi Cap Fund-Reg(G)	-0.53	0.04	1.78	-3.44	0.45	14	NA	12.3
Tata Business Cycle Fund-Reg(G)	-1.72	-0.7	3.07	-2.3	0.43	14.84	NA	13.56
LIC MF Midcap Fund-Reg(G)	-0.39	1.28	6.39	0.67	0.41	18.14	13.77	12.16
Mirae Asset Multicap Fund-Reg(G)	-0.8	-0.57	0.51	-5.23	0.41	NA	NA	12.86
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-1	-3.55	5.06	4.94	0.4	NA	NA	-3.51
SBI Quant Fund-Reg(G)	-0.71	-2.2	-6.83	-6.05	0.38	NA	NA	-3.18
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.48	0.04	9.21	3.46	0.34	22.44	12.76	15.54
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.49	0.01	9.14	3.39	0.26	22.29	NA	15.38
Nippon India Vision Large & Mid Cap Fund(G)	-1.08	-1.05	-0.62	-4.08	0.23	17.32	14.97	17.59
Tata India Consumer Fund-Reg(G)	-0.28	-0.9	5.96	-3.53	0.16	13.82	13.67	15.14
SBI Dividend Yield Fund-Reg(G)	0.32	-0.37	-2.39	-4.58	0.15	11.71	NA	13.15
ICICI Pru India Opp Fund(G)	-0.79	-0.98	-2.92	-6.47	0.14	18.39	18.67	18.59
Nippon India Innovation Fund-Reg(G)	-1	0.89	3.57	-4.5	0.12	NA	NA	12.54
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.77	-0.83	-0.2	-2.28	0.11	12.25	8.88	16.36
UTI Infrastructure Fund-Reg(G)	-1.46	-2.27	0.66	-0.96	0.1	16.66	15.04	13.16
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.5	-2.59	-6.6	-8.22	0.1	12.51	11.47	13.7
Motilal Oswal Nifty India Defence ETF	-0.38	-0.25	9.37	16.43	0.08	NA	NA	15.22
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.48	0.04	8.89	3.22	0.07	22.39	NA	25.28
Nippon India ELSS Tax Saver Fund(G)	-0.93	-0.74	0.31	-3.09	0.07	15.4	13.67	13.07
360 ONE Flexicap Fund-Reg(G)	-0.25	1.52	3.68	-1.59	0.01	NA	NA	14.74
Nippon India Quant Fund(G)	-1.04	-2.84	-4.47	-5.46	0.01	15.59	14.2	11.31

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