Mutual Fund

MF Returns

Top Performance Date as on -12-07-2026

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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)	-439.2	-30.31	79.14	178.4	154.24	56.7	NA	30.43
Franklin Asian Equity Fund(G)	-63.83	43.42	68.88	44.66	46.3	21.03	7.63	8.46
ICICI Pru NASDAQ 100 Index Fund(G)	1.67	4.66	21.92	22.08	44.47	31.2	NA	20.53
Nippon India Japan Equity Fund(G)	-34.7	34.97	41.81	39.08	38.32	19.69	10.34	8.89
Mirae Asset Nifty Metal ETF	0.88	-0.23	3.09	15.04	35.64	NA	NA	14.09
ICICI Pru Nifty Metal ETF	0.88	-0.46	2.82	14.73	35.26	NA	NA	21.23
Motilal Oswal S&P 500 Index Fund-Reg(G)	1.35	4.29	13.99	14.91	33.84	25.25	17.28	20.72
Aditya Birla SL Intl. Equity Fund(G)	62.25	53.71	42.49	22.27	28.18	19.53	11.85	9.33
TRUSTMF Small Cap Fund-Reg(G)	1.65	7.81	23.76	25.56	24.47	NA	NA	16.75
SBI Automotive Opportunities Fund-Reg(G)	-0.1	6.66	8.81	9.05	24.18	NA	NA	9.97
Kotak MNC Fund-Reg(G)	-0.41	4.68	14.23	16.76	22.39	NA	NA	13.46
Motilal Oswal Active Momentum Fund-Reg(G)	0.12	1.96	18.32	12.81	21.79	NA	NA	26.88
Motilal Oswal Nifty Capital Market ETF	-0.01	6.42	11.95	21.33	21.52	NA	NA	55.91
HDFC Pharma and Healthcare Fund-Reg(G)	-0.28	5.93	18.05	19.37	21.27	NA	NA	30.15
DSP Nifty PSU Bank ETF	0.52	0.85	-3.1	-1.07	20.87	NA	NA	23.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-0.02	6.37	11.77	20.96	20.79	NA	NA	18.48
Mirae Asset Nifty PSU Bank ETF	0.52	0.82	-3.17	-1.16	20.76	NA	NA	14
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.62	7.1	11.17	10.17	20.59	NA	NA	26.74
HDFC Nifty PSU Bank ETF	0.52	0.81	-3.2	-1.23	20.57	NA	NA	13.54
ICICI Pru Nifty PSU Bank ETF	0.52	0.82	-3.2	-1.24	20.51	24.39	NA	29.44
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.02	6.33	11.73	20.76	20.46	NA	NA	26.31
Nippon India ETF Nifty PSU Bank BeES	0.52	0.81	-3.22	-1.29	20.4	24.19	28.46	7.15
Kotak Nifty PSU Bank ETF	0.52	0.8	-3.24	-1.3	20.37	24.19	28.44	6.57
Kotak Healthcare Fund-Reg(G)	-0.22	6.63	20.52	21.76	19.89	NA	NA	20.33
Quant BFSI Fund-Reg(G)	1.44	9.58	14.35	7.97	19.89	26.06	NA	27.48
SBI BSE PSU Bank ETF	0.66	0.52	-3.38	-2.03	19.48	NA	NA	25.5
WOC Pharma and Healthcare Fund-Reg(G)	-0.21	6.84	18.54	17.68	19.12	NA	NA	21.94
SBI BSE PSU Bank Index Fund-Reg(G)	0.65	0.47	-3.5	-2.3	18.66	NA	NA	26.06
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.08	6.24	14.56	11.04	18.58	20.54	12.95	15.94
Edelweiss Recently Listed IPO Fund-Reg(G)	0.24	6.26	18.32	20.42	18.13	18.25	12.38	14.6
DSP Natural Res & New Energy Fund-Reg(G)	0.36	-0.41	-1.81	6.72	17.75	20.32	15.69	13.83
Quant ESG Integration Strategy Fund-Reg(G)	0.28	6.46	24.26	18.42	17.38	19.33	19.66	27.28
HSBC Midcap Fund-Reg(G)	0.98	5.29	14.03	15.67	17.17	25.83	18.68	19.05
HDFC Defence Fund-Reg(G)	-0.93	6.76	18.69	23.87	16.89	41.56	NA	41.56
Nippon India Nifty Pharma ETF	-0.17	6.36	16.02	13.17	16.81	23.76	12.9	12.82
Nippon India US Equity Opp Fund(G)	30.02	73.32	51.36	9.84	16.79	17.88	10.09	13.76
ICICI Pru US Bluechip Equity Fund(G)	-7.19	42.72	34.67	2.75	16.69	13.22	10.62	15.57
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.84	5.17	11.11	14.02	16.32	20.54	14.01	12.23
Union Small Cap Fund-Reg(G)	2.03	8.79	17.05	21.28	16.25	19.54	16.97	15.59
Quant Value Fund-Reg(G)	-0.14	5.37	17.06	17.71	16.11	23.12	NA	19.83
Invesco India Business Cycle Fund-Reg(G)	-0.14	9.23	18.25	15.39	16.05	NA	NA	30.11
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.19	9.1	11	5.7	16	NA	NA	19.29
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.42	6.35	16.31	14.84	15.93	22.99	13.27	19.83
PGIM India Healthcare Fund-Reg(G)	0.87	6.56	18.14	18.38	15.88	NA	NA	9.36
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	0.21	6.53	17.35	15.59	15.79	NA	NA	13.05
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.19	6.28	15.72	12.62	15.72	22.41	NA	20.42
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	0.21	6.53	17.37	15.61	15.68	NA	NA	19.31
Mirae Asset Healthcare Fund-Reg(G)	-0.03	5.58	15.82	15.28	15.51	23.95	14.24	20.38
Bandhan Innovation Fund-Reg(G)	1.54	9.15	15.09	12.57	15.49	NA	NA	19.29
ICICI Pru Nifty200 Value 30 ETF	-0.6	-0.19	-1.18	4.13	15.44	NA	NA	6.96
Motilal Oswal Small Cap Fund-Reg(G)	1.47	10.84	22.63	21.59	15.38	NA	NA	21.54
Bank of India Mfg & Infra Fund-Reg(G)	0.65	6.65	11.74	14.04	15.26	24.42	21.12	12.28
SBI Healthcare Opp Fund-Reg(G)	-0.48	6.54	17.8	18.39	15.25	24.31	16.46	16.28
Quant Commodities Fund-Reg(G)	2.1	6.71	17.84	19.3	15.13	NA	NA	18.61
Bank of India Small Cap Fund-Reg(G)	0.53	7.87	21.37	25.51	15.05	21.68	18.85	25.23
UTI Healthcare Fund-Reg(G)	0.23	6.53	17.88	17.1	14.95	25.96	14.55	18.16
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.61	-0.17	-1.33	3.96	14.84	NA	NA	5.77
Aditya Birla SL Special Opp Fund-Reg(G)	0.53	6.62	11.49	7.43	14.84	20.26	14.97	19.99
LIC MF Value Fund-Reg(G)	0.24	7.58	12.77	15.57	14.75	17.1	14.08	13.87
Helios Mid Cap Fund-Reg(G)	1.25	8.43	15.44	11.51	14.48	NA	NA	27.21
Bajaj Finserv Healthcare Fund-Reg(G)	0.55	6.95	18.42	15.08	14.32	NA	NA	6.91
Axis Nifty500 Value 50 ETF	-0.57	-0.39	-0.04	5.19	14.17	NA	NA	22.6
Kotak NIFTY MNC ETF	-0.47	4.31	7.5	8.32	13.91	15.41	NA	15.12
Motilal Oswal Focused Fund-Reg(G)	1.42	8.33	16.47	14.15	13.79	12.12	9.56	12.95
Groww Multicap Fund-Reg(G)	1.25	6.83	11.67	12.47	13.57	NA	NA	10.7
ICICI Pru Nifty Healthcare ETF	-0.54	5.85	15.29	11.71	13.55	22.8	13.65	14.67
Aditya Birla SL Nifty Healthcare ETF	-0.54	5.85	15.27	11.68	13.46	22.95	NA	14.83
DSP Nifty Healthcare ETF	-0.54	5.85	15.26	11.66	13.42	NA	NA	16.5
Kotak Special Opportunities Fund-Reg(G)	1.41	7.24	16.21	12	13.39	NA	NA	4.5
ICICI Pru Nifty Auto ETF	-0.47	4.29	1.31	-3.78	13.38	21.3	NA	21.31
HDFC Transportation and Logistics Fund-Reg(G)	-0.1	9.91	8.12	2.98	13.32	NA	NA	23.69
Nippon India Nifty Auto ETF	-0.47	4.29	1.3	-3.8	13.3	21.22	NA	22.37
WOC Mid Cap Fund-Reg(G)	1.85	7.37	12.33	9.89	13.28	23.86	NA	22.47
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.59	-0.47	-0.27	4.82	13.27	NA	NA	7.42
Axis NIFTY Healthcare ETF	-0.54	5.83	15.21	11.58	13.27	22.53	13.43	14.24
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.59	-0.46	-0.24	4.75	13.26	26.46	NA	28.19
Motilal Oswal Services Fund-Reg(G)	1.46	8.9	14.18	7.12	13.21	NA	NA	13.72
LIC MF Manufacturing Fund-Reg(G)	0.43	6.19	13.14	16.66	13.15	NA	NA	7.72
Motilal Oswal BSE Healthcare ETF	-0.23	6.35	17.27	14.54	13.14	24.82	NA	22.22
ITI Small Cap Fund-Reg(G)	1.29	9.82	20.23	20.19	13.09	25.22	15.93	20.39
DSP India T.I.G.E.R Fund-Reg(G)	0.06	4.41	11.88	17.26	13.06	24.73	22.88	17.65
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.6	-0.54	-0.33	4.62	13.05	NA	NA	7.07
Bandhan Transportation and Logistics Fund-Reg(G)	-0.31	6.82	6.12	-0.05	12.9	18.84	NA	20.16
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.43	7.68	6.48	0.91	12.83	21.86	NA	22.23
Nippon India Nifty Auto Index Fund-Reg(G)	-0.49	4.27	1.25	-3.92	12.74	NA	NA	8.61
Quant Manufacturing Fund-Reg(G)	-0.42	7.37	21.41	19.43	12.67	NA	NA	19.55
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.49	4.21	1.1	-4.1	12.51	20.33	NA	22.25
DSP Healthcare Fund-Reg(G)	1.72	6.99	20.01	12.54	12.49	22.65	14.79	21.61
DSP Nifty Healthcare Index Fund-Reg(G)	-0.55	5.78	14.99	11.23	12.46	NA	NA	14.48
ICICI Pru Midcap Fund(G)	0.46	4.33	6.87	9.46	12.38	23.72	17.83	17.61
Tata Nifty Auto Index Fund-Reg(G)	-0.49	4.22	1.09	-4.25	12.24	NA	NA	8.84
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.25	6.29	17.03	14.04	12.14	NA	NA	7.15
JM Small Cap Fund-Reg(G)	0.72	9.77	26.59	22.48	11.91	NA	NA	6.8
LIC MF Healthcare Fund-Reg(G)	0.57	5.82	16.82	11.96	11.73	22.17	11.02	17.37
HSBC India Export Opportunities Fund-Reg(G)	0.68	5.78	13.76	9.87	11.7	NA	NA	4.78
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-0.4	10.07	20.98	16.45	11.57	NA	NA	28.67
Sundaram Small Cap Fund(G)	2.13	8	16.07	14.1	11.49	19.34	17.4	17.1
Invesco India Smallcap Fund-Reg(G)	0.42	10.13	17.65	16.29	11.42	24.13	19.81	22.4
Kotak Manufacture in India Fund-Reg(G)	-0.03	4.84	7.12	7.51	11.37	19.43	NA	18.54
Quant Quantamental Fund-Reg(G)	-0.63	3.12	12.7	8.66	11.26	18.11	19.26	19.77
DSP Banking & Financial Services Fund-Reg(G)	0.51	8.66	6.76	4.84	11.12	NA	NA	16.69
Invesco India Midcap Fund-Reg(G)	0.85	10.57	15.5	11.55	11.11	25.94	20.25	16.86
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.53	5.95	8.3	8.3	11.08	19.72	15.87	12.72
Quant Healthcare Fund-Reg(G)	-0.1	7.31	14.15	16.61	11.05	NA	NA	20.2
ICICI Pru Nifty Commodities ETF	0.08	0.81	1.47	5.91	11.04	18.01	NA	15.17
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.09	2.22	7.37	12.62	10.67	NA	NA	7.41
Mahindra Manulife Small Cap Fund-Reg(G)	0.7	8.72	14.11	13.5	10.64	22.05	NA	23.81
Axis India Manufacturing Fund-Reg(G)	0.92	4.08	8.35	10.06	10.61	NA	NA	18.18
SBI Focused Fund-Reg(G)	0.03	4.8	7.3	3.74	10.59	16.36	12.96	18.37
Baroda BNP Paribas Manufacturing Fund-Reg(G)	0.54	4.18	5.65	8.09	10.58	NA	NA	4.01
HSBC Large & Mid Cap Fund-Reg(G)	0.68	4.2	9.79	9.48	10.53	18.94	15.28	15.97
Motilal Oswal Infrastructure Fund-Reg(G)	-0.1	2.81	4.94	7.44	10.5	NA	NA	23.39
ICICI Pru Commodities Fund-Reg(G)	-0.71	1.55	0.74	4.34	10.44	16.66	14.85	25.59
Quant Infrastructure Fund(G)	0.61	4.94	16.07	16.03	10.4	20.07	19.81	7.92
Mirae Asset Nifty India Manufacturing ETF	-0.12	3.16	5.08	4.6	10.37	20.09	NA	17.96
Aditya Birla SL Infrastructure Fund(G)	NA	6.18	11.17	14.49	10.36	19.65	18.19	12.35
Union Innovation & Opp Fund-Reg(G)	1.92	8.77	15.29	11.29	10.33	NA	NA	16.34
Bank of India Multi Cap Fund-Reg(G)	0.51	7.12	10.45	8.82	10.27	20.19	NA	22.7
Motilal Oswal Nifty India Manufacturing ETF	-0.12	3.12	5.01	4.53	10.24	NA	NA	11.37
Kotak Nifty Commodities Index Fund-Reg(G)	0.07	0.94	1.56	5.92	10.16	NA	NA	17
Union Active Momentum Fund-Reg(G)	1.26	5.91	14.3	14.71	10.14	NA	NA	-2.13
Kotak Pioneer Fund-Reg(G)	0.58	5.38	14.26	9.33	10.01	19.58	15.5	20.36
Mirae Asset Midcap Fund-Reg(G)	1.36	8.52	11.8	7.15	9.99	19.04	16.37	22.11
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.14	3.1	4.9	4.43	9.92	19.29	NA	17.74
DSP Value Fund-Reg(G)	0.02	2.91	5.47	2.98	9.82	17.5	13.49	16.68
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.12	3.14	4.99	4.36	9.79	NA	NA	16.02
Aditya Birla SL Small Cap Fund(G)	1	7.03	15.64	15.64	9.77	16.91	13.05	12.5
DSP Small Cap Fund-Reg(G)	1.63	8.05	14.61	15.83	9.76	19.2	18.05	17.65
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.02	5.96	14.9	10.47	9.67	25.62	16	20.2
Old Bridge Focused Fund-Reg(G)	-0.3	7.61	9.29	7.43	9.65	NA	NA	12.29
Canara Rob Manufacturing Fund-Reg(G)	0.66	3.32	10.48	12.75	9.59	NA	NA	14.49
LIC MF Small Cap Fund-Reg(G)	0.69	8.51	17.84	19.39	9.38	18.27	17.93	14.42
Motilal Oswal Nifty India Defence ETF	-0.93	5.5	14.21	20.36	9.37	NA	NA	17.12
Groww Banking & Financial Services Fund-Reg(G)	1.58	9.25	10.14	9.58	9.36	NA	NA	11.51
WOC Special Opp Fund-Reg(G)	1.22	6.93	13.19	9.15	9.3	NA	NA	18.09
Groww Nifty India Defence ETF	-0.94	5.49	14.16	20.31	9.29	NA	NA	23.75
Quant Small Cap Fund(G)	0.11	8.28	18.53	16.56	9.21	20.61	19.03	12.38
SBI Comma Fund-Reg(G)	-0.49	1.29	2.02	6.49	9.2	17.81	11.6	12.36
Nippon India Pharma Fund(G)	-0.34	5.14	13.03	10.24	9.18	20.95	12.78	19.99
Mahindra Manulife Mid Cap Fund-Reg(G)	0.48	5.21	9.86	8.83	9.16	22	18.15	16.62
Quant Flexi Cap Fund(G)	-0.91	3.3	11.51	12.12	9.16	17.3	15.48	14.33
Nippon India Active Momentum Fund-Reg(G)	0.77	7.7	9.69	8.59	9.08	NA	NA	20.36
Quant ELSS Tax Saver Fund(G)	-0.04	4.14	10.68	9.77	9.08	16.43	15.23	15.13
ICICI Pru Manufacturing Fund(G)	0.13	4.34	7.36	9.07	9.01	21.48	19.9	18.99
Baroda BNP Paribas Innovation Fund-Reg(G)	1.13	6.96	8.21	8.19	9	NA	NA	13.17
Mahindra Manulife Value Fund-Reg(G)	0.4	5.13	7.31	5.7	8.98	NA	NA	18.52
Invesco India Large & Mid Cap Fund-Reg(G)	-0.24	10.26	14.92	11.45	8.97	24.13	17.85	13.5
ICICI Pru BSE Midcap Select ETF	1.51	7.26	11.98	5.83	8.95	20.46	15.14	14.33
Nippon India Growth Mid Cap Fund(G)	0.88	5.6	8.4	8.19	8.74	22.19	20.11	21.98
Kotak Nifty Midcap 50 ETF	1.57	6.22	9.82	5.83	8.73	21.67	NA	19.72
Tata Multicap Fund-Reg(G)	0.94	5.65	9.5	7.09	8.69	12.33	NA	13.8
LIC MF Infra Fund-Reg(G)	-0.27	5.42	11.04	13.32	8.69	26.56	23.5	9.76
Axis Innovation Fund-Reg(G)	2.73	9.62	11.54	8.56	8.68	16.04	11.82	13.61
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-0.94	5.45	14.02	19.92	8.67	NA	NA	10.61
Union Midcap Fund-Reg(G)	1.23	6.16	9.13	8.24	8.63	18.58	15.67	29.86
Tata India Pharma & Healthcare Fund-Reg(G)	0.51	5.38	14.03	9.37	8.55	21.55	13.45	11.98
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.93	5.47	14.05	19.88	8.51	NA	NA	16.98
Nippon India BSE Sensex Next 30 ETF	-0.19	2.31	4.68	4.11	8.4	NA	NA	8.57
DSP BSE Sensex Next 30 ETF	-0.19	2.35	4.73	4.13	8.4	NA	NA	14.67
UTI Transportation & Logistics Fund-Reg(G)	-0.3	6.43	4.13	-2.7	8.37	17.63	18.52	16.28
Kotak Focused Fund-Reg(G)	0.36	6.9	6.49	2.36	8.37	15.71	13.15	15.55
ITI Mid Cap Fund-Reg(G)	0.91	5.78	9.07	5.72	8.35	21.66	15.2	16.88
Navi Flexi Cap Fund-Reg(G)	-0.04	6.29	7.52	6.29	8.3	11.59	11.57	11.97
Sundaram Mid Cap Fund-Reg(G)	2.01	6.46	8.27	6.19	8.24	21.97	18.3	23.26
JM Midcap Fund-Reg(G)	0.08	5.62	13.79	13.54	8.2	21.63	NA	22.37
Bandhan Midcap Fund-Reg(G)	1.19	5.84	10.98	11	8.19	19.42	NA	17.55
Motilal Oswal BSE Enhanced Value ETF	-0.12	-0.57	-0.71	-0.62	8.17	27.09	NA	30.58
Helios Flexi Cap Fund-Reg(G)	0.84	8.09	10.37	6.39	8.16	NA	NA	18.33
Invesco India Financial Services Fund-Reg(G)	1.14	8.65	5.97	4.48	8.12	18.58	15.34	16.26
Bank of India Flexi Cap Fund-Reg(G)	0.32	5.86	8.14	8.11	8.11	20.47	16.36	24.54
ITI Flexi Cap Fund-Reg(G)	0.34	7.12	11.35	8.8	8.1	18.96	NA	21.7
Kotak Midcap Fund-Reg(G)	1.21	6.68	10.39	8.91	8.01	20.68	17.48	14.96
Nippon India Power & Infra Fund(G)	-0.3	2.95	8.32	12.73	7.91	22.91	22.52	17.83
ITI Multi Cap Fund-Reg(G)	0.37	6.14	10.17	8.87	7.89	17.68	12.46	14.07
Tata Dividend Yield Fund-Reg(G)	0.53	5.03	7.36	5.71	7.84	15.69	13.9	14.07
ICICI Pru MNC Fund(G)	-0.76	4.18	7.87	4.32	7.83	12.82	12.43	16.91
Invesco India Manufacturing Fund-Reg(G)	-0.27	5.04	11.4	12.31	7.81	NA	NA	5.33
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	-0.2	2.26	4.55	3.8	7.8	NA	NA	8
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.3	1.41	1.07	4.47	7.75	23.8	22.8	21.68
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.55	6.16	9.6	5.35	7.73	NA	NA	5.01
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.55	6.15	9.6	5.31	7.66	20.34	NA	19.23
LIC MF Multi Cap Fund-Reg(G)	0.63	7.29	11.97	8.33	7.6	18.66	NA	17.84
Aditya Birla SL Value Fund-Reg(G)	0.91	5.67	9.25	6.71	7.59	17.6	15	15.33
Helios Large & Mid Cap Fund-Reg(G)	0.53	7.14	8.99	5.36	7.45	NA	NA	8.05
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-0.2	2.28	4.52	3.64	7.43	NA	NA	13.65
Zerodha Nifty Midcap 150 ETF	1.26	5.8	9.11	6.05	7.36	NA	NA	7.58
HSBC Financial Services Fund-Reg(G)	-0.25	7.47	6.5	5.53	7.35	NA	NA	19.1
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.23	9.17	5.84	2.93	7.26	19.37	NA	19.99
Union Multicap Fund-Reg(G)	0.88	6.19	9.58	7.39	7.25	16.12	NA	16.37
ICICI Pru Flexicap Fund(G)	-0.05	6.59	5.91	1.53	7.22	16.07	NA	14.82
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.13	-0.62	-0.85	-1	7.21	25.72	NA	29.11
ITI Banking & Financial Services Fund-Reg(G)	0.71	8.52	6.13	1.91	7.17	11.75	NA	11.34
ITI Pharma & Healthcare Fund-Reg(G)	-0.4	5.86	15.34	12.28	7.09	19.43	NA	12.79
Motilal Oswal Nifty Midcap 100 ETF	1.37	5.43	9.1	5.77	7.08	21.19	18.8	14.92
PGIM India Small Cap Fund-Reg(G)	0.74	7.56	14.99	13.08	6.97	15.41	NA	12.15
SBI PSU Fund-Reg(G)	0.11	0.72	-1.79	2.46	6.95	26	23.2	8.05
Tata Mid Cap Fund-Reg(G)	1.72	6.59	7.63	4.28	6.94	18.96	16.04	12.73
LIC MF Nifty Midcap 100 ETF	1.37	5.41	9.04	5.69	6.93	NA	NA	11.95
LIC MF Flexi Cap Fund-Reg(G)	1.38	10.66	11.51	4.81	6.89	12.79	11.14	9.47
Union Focused Fund-Reg(G)	0.96	5.96	9.21	9.91	6.87	12.29	11.02	15.64
Quant Momentum Fund-Reg(G)	-0.47	3.87	12.94	7.95	6.87	NA	NA	17.95
Kotak Multicap Fund-Reg(G)	0.7	6.29	7.16	2.91	6.81	19.34	NA	16
Mirae Asset Nifty Midcap 150 ETF	1.25	5.76	8.94	5.7	6.81	20.51	NA	20.75
Canara Rob Mid Cap Fund-Reg(G)	1.38	7.47	9.45	7.72	6.79	19.25	NA	18.44
ICICI Pru Nifty Midcap 150 ETF	1.25	5.76	8.92	5.7	6.78	20.44	18.1	21.66
Bandhan Small Cap Fund-Reg(G)	0.69	7.25	12.54	10.21	6.76	27.4	19.88	28.96
Sundaram Large and Mid Cap Fund(G)	2	10.49	9.98	5.57	6.75	15.16	13.59	12.1
Mirae Asset Nifty EV and New Age Automotive ETF	-0.22	3.31	6.97	0.73	6.74	NA	NA	-2.71
Kotak Nifty Midcap 150 ETF	1.25	5.74	8.89	5.64	6.68	NA	NA	16.69
Nippon India ETF Nifty Midcap 150	1.26	5.7	8.85	5.59	6.65	20.34	18.05	20.38
UTI Nifty Next 50 ETF	0.18	4.81	7.24	6.22	6.65	19.1	14.04	12.09
Tata Resources & Energy Fund-Reg(G)	0.72	3.49	5.48	8.91	6.64	16.93	12.91	16.31
UTI Nifty Midcap 150 ETF	1.25	5.74	8.9	5.61	6.64	NA	NA	17.7
ICICI Pru Nifty EV & New Age Automotive ETF	-0.22	3.3	6.97	0.73	6.62	NA	NA	21.92
SBI Nifty Next 50 ETF	0.19	4.81	7.24	6.19	6.61	19.04	13.98	13.15
HDFC NIFTY Midcap 150 ETF	1.25	5.74	8.88	5.59	6.6	20.33	NA	23
Mirae Asset Nifty Next 50 ETF	0.18	4.73	7.16	6.14	6.59	19.02	13.95	15.64
Aditya Birla SL Nifty Next 50 ETF	0.18	4.78	7.2	6.17	6.58	19.09	14.03	14.04
Groww Nifty EV & New Age Automotive ETF	-0.22	3.29	6.92	0.71	6.58	NA	NA	-1.41
Quant Focused Fund(G)	0.21	4.86	14.01	9.18	6.54	14.51	13.27	13.2
Nippon India ETF Nifty Next 50 Junior BeES	0.18	4.76	7.17	6.13	6.54	18.97	13.92	9.2
WOC Multi Cap Fund-Reg(G)	1.1	7.16	9.72	5.27	6.52	NA	NA	18.42
Edelweiss Mid Cap Fund-Reg(G)	0.95	5.58	8.39	5.66	6.5	23.27	18.62	13.72
ICICI Pru Nifty Next 50 ETF	0.18	4.64	7.05	6.03	6.49	19.02	13.99	12.27
SBI MNC Fund-Reg(G)	-0.26	5.54	11.23	12.36	6.47	7.62	8.45	13.83
HDFC Mid Cap Fund-Reg(G)	1.02	6.11	7.47	4.03	6.43	20.48	20.07	17.31
HDFC NIFTY Next 50 ETF	0.18	4.75	7.14	6.08	6.42	18.9	NA	15.62
Sundaram Infra Advantage Fund(G)	0.37	3.8	5.64	8.81	6.41	19.76	17.81	11.87
Motilal Oswal Nifty Next 50 ETF	0.18	4.84	7.21	6.08	6.36	NA	NA	14.14
Kotak Banking & Financial Services Fund-Reg(G)	0.71	8.59	6.86	3.56	6.33	13.33	NA	16.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.09	3.62	6.04	3.76	6.33	NA	NA	8.54
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.58	5.47	6.62	3.1	6.31	15.97	12.52	20.74
Mirae Asset Small Cap Fund-Reg(G)	0.96	8.65	10.38	8.18	6.3	NA	NA	15.21
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.25	9.14	5.71	2.24	6.24	NA	NA	19
Mahindra Manulife Multi Cap Fund-Reg(G)	0.31	6.25	9.01	6.67	6.22	18.31	16.12	15.75
Mahindra Manulife Business Cycle Fund-Reg(G)	0.16	4.46	5.24	3.32	6.2	NA	NA	17.39
ICICI Pru Multicap Fund(G)	-0.17	4.96	8.14	7.81	6.14	17.79	16.05	15.01
HSBC Multi Cap Fund-Reg(G)	0.96	6.05	9.33	6.61	6.12	20.32	NA	22.09
Tata India Consumer Fund-Reg(G)	0.4	6.77	11.68	6.48	6.1	15.16	14.41	15.73
Kotak Transportation & Logistics Fund-Reg(G)	-0.51	7.66	4.77	-1.73	6.08	NA	NA	8.02
Axis Midcap Fund-Reg(G)	1.01	5.2	8.12	8.18	6.08	17.65	14.27	17.54
Bharat 22 ETF	-1.31	-0.19	-4.02	0.26	6.07	20.11	23.99	14.64
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.24	5.71	8.79	5.37	6.07	19.52	NA	19.86
Aditya Birla SL Midcap Fund(G)	0.69	6.06	10.19	6.53	6.07	18.36	15.52	20.49
LIC MF Nifty Next 50 Index Fund(G)	0.17	5.05	7.3	6.08	6.04	18.12	13.17	11.23
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.25	5.64	8.69	5.27	5.99	19.53	17.2	19.43
Kotak Nifty Next 50 Index Fund-Reg(G)	0.17	4.68	6.99	5.87	5.96	18.25	13.36	14.54
ITI Focused Fund-Reg(G)	-0.51	3.57	7.08	3.72	5.92	17.58	NA	17.17
Kotak Business Cycle Fund-Reg(G)	0.81	7.02	9.97	5.96	5.92	16.14	NA	15.49
SBI Nifty Next 50 Index Fund-Reg(G)	0.17	4.7	7.03	5.81	5.91	18.23	13.22	13.95
HDFC Manufacturing Fund-Reg(G)	0.14	4.45	6.38	5.34	5.89	NA	NA	6.13
UTI Nifty Next 50 Index Fund-Reg(G)	0.17	4.69	7	5.8	5.88	18.25	13.23	12.5
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.23	5.68	8.7	5.23	5.87	19.28	NA	22.88
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.17	4.69	7	5.78	5.87	18.09	NA	11.68
UTI Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.68	8.7	5.24	5.83	NA	NA	6.21
DSP NIFTY Next 50 Index Fund-Reg(G)	0.17	4.6	6.88	5.65	5.83	18.25	13.37	14.92
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.67	8.67	5.22	5.83	19.5	17.17	22.42
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.67	8.71	5.24	5.82	19.55	17.23	19.33
Axis Value Fund-Reg(G)	1.08	5.89	6.23	3	5.77	18.38	NA	15.05
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.05	5.04	6.83	6.5	5.77	NA	NA	2.19
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.16	4.68	6.96	5.82	5.77	17.9	NA	13.6
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.65	8.63	5.17	5.77	19.27	NA	16.53
Kotak Nifty Midcap 150 Index Fund-Reg(G)	1.25	5.7	8.74	5.21	5.77	NA	NA	13.73
HSBC Focused Fund-Reg(G)	1.29	6.54	6.53	3.27	5.74	14.85	13.09	17.72
ICICI Pru Nifty Next 50 Index Fund(G)	0.17	4.58	6.89	5.68	5.72	18.15	13.18	12.21
Quantum Small Cap Fund-Reg(G)	0.45	5.3	12.67	8.33	5.71	NA	NA	11.89
Kotak BSE PSU Index Fund-Reg(G)	-0.6	0.73	-2.28	1.58	5.67	NA	NA	-3.41
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.17	4.69	6.94	5.67	5.67	17.92	NA	14.76
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.65	8.55	5.06	5.66	NA	NA	2.25
Axis Large & Mid Cap Fund-Reg(G)	0.91	5.88	7.93	5.05	5.66	15.73	12.75	17.42
Axis Multicap Fund-Reg(G)	1.34	6.6	9.31	6.36	5.65	19.68	NA	14.97
HSBC Nifty Next 50 Index Fund-Reg(G)	0.17	4.91	6.77	5.57	5.62	17.92	12.94	19.8
Motilal Oswal Large & Midcap Fund-Reg(G)	0.52	4.72	8.55	11.45	5.57	22.91	19.21	21
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.65	8.62	5.1	5.55	19.05	NA	18.85
Axis Nifty Next 50 Index Fund-Reg(G)	0.16	4.65	6.89	5.63	5.55	17.9	NA	13.26
HDFC Banking & Financial Services Fund-Reg(G)	0.44	8.64	6.73	2.86	5.53	13.52	13.06	12.91
Quant Large & Mid Cap Fund(G)	-0.54	4.03	14.73	12.79	5.52	16.81	16.17	13.73
Bandhan Nifty Next 50 Index Fund-Reg(G)	0.16	4.65	6.88	5.64	5.51	NA	NA	18.65
Aditya Birla SL Quant Fund-Reg(G)	0.3	4.64	4.21	1.7	5.51	NA	NA	0.74
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.16	4.63	6.87	5.57	5.5	17.91	12.96	14.89
PGIM India Multi Cap Fund-Reg(G)	0.58	6.35	9.03	6.46	5.49	NA	NA	2.06
Bandhan Large & Mid Cap Fund-Reg(G)	0.65	5.08	6.12	2.89	5.46	20.05	17.26	13.48
Kotak Nifty 100 Equal Weight ETF	-0.11	4.23	5.68	3.45	5.45	NA	NA	14.35
Navi Nifty Next 50 Index Fund-Reg(G)	0.16	4.66	6.88	5.52	5.44	17.99	NA	12.3
Edelweiss Small Cap Fund-Reg(G)	1.45	8.33	13.77	10.59	5.42	17.79	17.26	23.35
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	1.21	5.57	8.45	4.89	5.37	NA	NA	5.96
ICICI Pru PSU Equity Fund-Reg(G)	-0.27	2.19	0.97	3.89	5.33	23.08	NA	22.76
Tata Nifty Midcap 150 Index Fund-Reg(G)	1.23	5.63	8.6	4.99	5.31	NA	NA	8.54
WOC Large & Mid Cap Fund-Reg(G)	1.17	6.38	6.75	2.51	5.29	NA	NA	13.52
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	0.48	5.29	13.8	10.94	5.25	NA	NA	4.87
Axis Small Cap Fund-Reg(G)	1.19	7.91	13.62	11.25	5.23	16.41	16.34	21.28
Union Business Cycle Fund-Reg(G)	0.17	5.17	7.97	4.8	5.17	NA	NA	7.27
Quant Large Cap Fund-Reg(G)	-0.08	4.26	9.99	6.42	5.04	14.53	NA	12.6
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.45	6.39	8.23	4.89	5.01	NA	NA	16.38
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.17	6.77	10.19	6.79	4.95	NA	NA	14.93
Sundaram Fin Serv Opp Fund(G)	0.93	8.55	5.53	0.4	4.91	14.5	14.45	14.23
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	0.16	4.61	6.82	5.08	4.9	NA	NA	12.13
Mirae Asset BSE 200 Equal Weight ETF	0.71	5.18	6.57	3.75	4.89	NA	NA	15.92
Sundaram Nifty 100 Equal Weight Fund(G)	-0.13	4.29	5.59	3.28	4.87	15.53	12.8	11.4
SBI Innovative Opportunities Fund-Reg(G)	2.81	11.77	14.34	4.55	4.84	NA	NA	0.3
Bank of India Large & Mid Cap Fund-Reg(G)	0.01	6.07	5.63	3.22	4.83	15.07	12.78	13.4
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-0.12	4.22	5.6	3.22	4.76	NA	NA	6.39
Edelweiss BSE Capital Markets & Insurance ETF	0.92	7.48	5.79	3.88	4.73	NA	NA	11.4
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.12	4.17	5.5	3.04	4.72	15.74	NA	13.22
Nippon India Small Cap Fund(G)	0.42	6.61	13.02	12.15	4.7	18.11	19.65	20.11
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.17	4.1	9	12.42	4.69	21.86	17.47	16.12
Invesco India Infrastructure Fund-Reg(G)	-1.14	5.08	14.01	16.65	4.65	22.36	19.94	10.87
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.6	9.6	17.17	13.77	4.63	23.16	13.27	16.94
WOC Banking & Financial Services Fund-Reg(G)	0.3	8.75	6.42	2.24	4.61	NA	NA	12.14
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.59	9.59	17.13	13.69	4.55	23.03	NA	17.07
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.32	7.68	3.97	0.39	4.52	13.71	13.29	15.02
Baroda BNP Paribas Small Cap Fund-Reg(G)	1.38	7.12	12.61	10.48	4.51	NA	NA	13.29
JM ELSS Tax Saver Fund(G)	0.72	7.17	10.95	4.34	4.5	16.16	15	9.3
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.6	9.63	17.22	13.53	4.41	23.12	NA	27.45
DSP Midcap Fund-Reg(G)	0.51	5.83	6.85	4.38	4.36	18.07	12.25	14.95
ICICI Pru Innovation Fund-Reg(G)	0.58	5.61	8.53	0.47	4.29	20.4	NA	22.61
360 ONE Flexicap Fund-Reg(G)	0.96	7.28	9.93	6.38	4.28	16.72	NA	16.5
Franklin India Multi Cap Fund-Reg(G)	1.11	6.26	9.21	2.83	4.27	NA	NA	3.84
ICICI Pru Focused Equity Fund(G)	0.43	8.15	5.96	-1.08	4.26	18.7	16.96	14.12
LIC MF Dividend Yield Fund-Reg(G)	0.02	5.64	10.43	6.87	4.25	19.54	15.97	16.83
Mirae Asset Large & Midcap Fund-Reg(G)	0.52	6.85	6.71	1.87	4.23	14.53	12.28	18.8
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.78	6.09	8.77	5.77	4.17	15	13.28	15.11
HSBC Small Cap Fund-Reg(G)	0.74	8.08	17.15	15.01	4.15	17.02	17.72	19.52
Motilal Oswal Nifty 50 Equal Weight ETF	-0.63	3.59	3.3	-0.22	4.14	NA	NA	8.6
HDFC Value Fund-Reg(G)	0.38	6.92	6.94	2.69	4.14	17.14	15.16	14.38
DSP Nifty 50 Equal Weight ETF	-0.63	3.62	3.33	-0.2	4.13	14.14	NA	11.85
Tata ELSS Fund-Reg(G)	0.57	5.95	5.54	2.96	4.13	14.02	13.42	14.01
Tata Infrastructure Fund-Reg(G)	0.05	4.61	10.42	12.54	4.11	16.72	18.28	14.48
UTI BSE Sensex Next 50 ETF	0.7	5.47	6.58	2.16	4.03	18.83	15.84	15.58
SBI Nifty50 Equal Weight ETF	-0.63	3.58	3.26	-0.29	4.01	NA	NA	3.22
SBI BSE Sensex Next 50 ETF	0.7	5.48	6.58	2.16	4	18.79	15.83	14.62
SBI Large & Midcap Fund-Reg(G)	0.11	5.2	4.99	1.46	3.99	14.77	14.19	14.66
Kotak Consumption Fund-Reg(G)	-0.21	6.81	7.93	2.03	3.98	NA	NA	13.87
Mirae Asset Nifty50 Equal Weight ETF	-0.62	3.64	3.04	-0.46	3.93	NA	NA	9.44
Nippon India ETF BSE Sensex Next 50	0.7	5.47	6.55	2.12	3.91	18.64	15.64	17.74
Canara Rob Infrastructure Fund-Reg(G)	0.06	2.56	3.24	9.29	3.88	21.68	21.12	14.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.22	8.75	5.45	0.66	3.85	12.23	12.15	15.97
Bank of India Large Cap Fund-Reg(G)	-0.3	4.37	3.98	1.83	3.79	13.47	10.73	10.75
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.96	5.6	4.83	1.17	3.78	15.88	12.51	11.83
LIC MF Midcap Fund-Reg(G)	0.98	6.15	11.01	7.3	3.77	18.47	13.78	12.59
Quant Multi Cap Fund(G)	-0.41	5.2	12.23	11.57	3.74	12.05	12.62	18.01
TRUSTMF Flexi Cap Fund-Reg(G)	0.17	5.53	7.94	4.6	3.59	NA	NA	7.92
Edelweiss Multi Cap Fund-Reg(G)	0.35	5.86	7.37	3.63	3.56	NA	NA	18.07
UTI Small Cap Fund-Reg(G)	1.48	7.91	14.57	11.14	3.52	16.39	15.48	20.03
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.64	3.58	3.18	-0.51	3.52	13.26	NA	13.94
Union Large & Midcap Fund-Reg(G)	0.76	6.17	6.42	3.77	3.49	13.51	12.67	16.03
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.72	8.44	18.7	15.9	3.49	22.13	NA	22.13
HDFC Business Cycle Fund-Reg(G)	0.36	8.61	9.95	4.22	3.46	11.68	NA	12.25
Mirae Asset Nifty 200 Alpha 30 ETF	1.04	4.92	5.92	6.03	3.44	NA	NA	17.18
Kotak Infra & Eco Reform Fund(G)	-0.43	5.55	7.07	8.24	3.41	16.88	19.8	11.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.64	3.57	3.15	-0.58	3.37	13.32	13.41	11.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.65	3.52	3.1	-0.61	3.36	13.39	NA	12.95
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.65	3.52	3.09	-0.62	3.33	NA	NA	8.1
Edelweiss ELSS Tax saver Fund-Reg(G)	0.4	5.95	4.8	0.74	3.28	13.74	12.24	14.94
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.65	3.56	3.12	-0.62	3.25	13.2	13.16	12.74
UTI Banking and Financial Services Fund-Reg(G)	0.35	8.29	4.51	0.86	3.22	13.39	12.4	13
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-0.64	3.58	3.12	-0.6	3.21	NA	NA	7.01
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.65	3.51	3.06	-0.68	3.16	13.16	NA	14.61
ICICI Pru Infrastructure Fund(G)	-0.55	5.47	6.42	5.84	3.16	21.45	23.9	15.58
Quant Business Cycle Fund-Reg(G)	-0.75	2.91	11.03	8.52	3.16	17.16	NA	18.13
DSP Business Cycle Fund-Reg(G)	NA	5.77	4.57	2.52	3.11	NA	NA	3.09
WOC Flexi Cap Fund-Reg(G)	0.76	6.99	7.9	2.3	3.1	16	NA	16.03
ICICI Pru Large & Mid Cap Fund(G)	0.85	6.48	4.21	-0.12	3.06	17.57	17.65	18.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.2	5.9	7.95	4.65	3.05	15.91	14.84	15.99
LIC MF Banking & Financial Services Fund-Reg(G)	0.67	9.1	4.89	-1.42	3.02	8.6	10.91	7.24
SBI Banking & Financial Services Fund-Reg(G)	0.08	6.62	2.5	-2.11	3.01	16.2	13.21	14.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.32	6.51	6.72	1.38	2.99	14.24	12.45	16.68
Franklin India Opportunities Fund(G)	0.9	6.6	8.05	2.18	2.94	23.08	19	13.17
Kotak Large & Midcap Fund(G)	0.45	6.49	4.46	1.34	2.93	15.5	14.51	17.74
HDFC MNC Fund-Reg(G)	-0.61	4.58	6.14	1.21	2.9	7.15	NA	9.7
Edelweiss Large & Mid Cap Fund-Reg(G)	0.65	5.7	4.98	1.49	2.88	15.41	13.45	12.21
ITI ELSS Tax Saver Fund-Reg(G)	0.33	8.84	11.27	6.34	2.86	17.51	12.2	14.88
Nippon India Banking & Financial Services Fund(G)	0.52	8.15	5.35	0.18	2.85	13.75	14.48	19.85
Franklin Build India Fund(G)	0.03	5.14	2.88	5.4	2.79	21.68	20.62	17.33
HSBC ELSS Tax saver Fund-Reg(G)	0.73	5.69	7.66	4.4	2.78	16.82	13.63	13.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.18	5.84	5.61	3.17	2.75	12.76	9.11	16.48
HSBC Infrastructure Fund-Reg(G)	0.05	3.43	7.15	9.96	2.74	18.4	19.04	8.92
CPSE ETF	-1.24	-1.22	-6.73	4.02	2.69	29.41	29.82	14.91
Unifi Flexi Cap Fund-Reg(G)	0.07	5.46	6.74	3.34	2.68	NA	NA	4.54
Kotak Nifty Alpha 50 ETF	1.37	5.95	8.86	9.94	2.62	19.08	NA	10.41
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.24	7.78	4.8	0.74	2.62	14.08	12.42	12.12
Edelweiss BSE Internet Economy Index Fund-Reg(G)	2.78	11.38	12.97	2.63	2.61	NA	NA	8.68
UTI Large & Mid Cap Fund-Reg(G)	0.44	5.78	4.5	0.7	2.59	17.48	15.41	13.39
JM Focused Fund-Reg(G)	0.94	8.28	8.08	1.82	2.59	14.2	14.05	3.92
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	1.03	4.85	5.75	5.58	2.57	NA	NA	-6.31
Mirae Asset Nifty Bank ETF	0.19	5.64	4.25	-1.66	2.57	NA	NA	8.66
Mirae Asset Multicap Fund-Reg(G)	0.91	6.63	7.2	2.14	2.55	NA	NA	14.52
Aditya Birla SL Business Cycle Fund-Reg(G)	0.45	6.36	6.36	2.54	2.54	12.55	NA	10.34
Canara Rob Small Cap Fund-Reg(G)	1.52	8	11.36	8.34	2.54	14.33	16.16	20.91
Bajaj Finserv Nifty Bank ETF	0.19	5.63	4.24	-1.69	2.53	NA	NA	10.87
Aditya Birla SL Nifty Bank ETF	0.19	5.64	4.25	-1.69	2.52	9.63	11.24	11.03
SBI Small Cap Fund-Reg(G)	0.47	7.64	12.59	10.92	2.51	13.29	13.99	18.74
Kotak Nifty Bank ETF	0.19	5.63	4.24	-1.69	2.51	9.61	11.2	10.55
ICICI Pru Nifty Bank ETF	0.19	5.64	4.24	-1.69	2.51	9.64	11.27	10.01
DSP Nifty Bank ETF	0.19	5.63	4.23	-1.69	2.5	9.62	NA	9.32
UTI Nifty Bank ETF	0.19	5.63	4.24	-1.7	2.5	9.66	11.31	17.36
HDFC NIFTY Bank ETF	0.19	5.63	4.24	-1.7	2.5	9.61	11.22	18.19
Baroda BNP Paribas NIFTY Bank ETF	0.17	5.62	4.18	-1.71	2.47	NA	NA	7.46
SBI Nifty Bank ETF	0.19	5.63	4.23	-1.72	2.46	9.6	11.22	10.97
HSBC Flexi Cap Fund-Reg(G)	0.26	4.96	7.29	3.54	2.46	16.49	13.8	14.97
Nippon India ETF Nifty Bank BeES	0.19	5.63	4.23	-1.72	2.46	9.59	11.21	15.91
Axis Quant Fund-Reg(G)	0.56	6.54	6.89	1.75	2.45	9.6	10.2	10.19
Axis NIFTY Bank ETF	0.19	5.63	4.23	-1.74	2.43	9.58	11.21	16.6
Sundaram Services Fund-Reg(G)	1.52	9.46	10.33	1.98	2.43	15.44	15.09	18.07
Edelweiss Nifty Bank ETF	0.18	5.61	4.2	-1.78	2.42	NA	NA	7.5
Navi Large & Midcap Fund-Reg(G)	-0.01	5.29	6.84	3.57	2.42	10	11.4	12.99
Axis Business Cycles Fund-Reg(G)	0.83	6.88	6.88	3.04	2.42	14	NA	16.87
Aditya Birla SL Focused Fund(G)	0.09	5.78	4.25	-1.39	2.41	13.91	12.08	13.82
Nippon India Innovation Fund-Reg(G)	0.86	6.84	9.51	4.53	2.4	NA	NA	14.18
HSBC Value Fund-Reg(G)	0.07	4.96	3.5	1.62	2.38	19.05	17.3	15.9
HDFC Flexi Cap Fund(G)	0.12	5.72	3.44	-1.36	2.38	17.28	18.14	18.36
Motilal Oswal BSE Quality ETF	0.45	2.28	4	2.38	2.35	15.27	NA	15.94
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-0.01	6.65	7.74	3.61	2.34	NA	NA	11.06
Axis Flexi Cap Fund-Reg(G)	0.11	6.98	7.69	4.75	2.34	13.11	9.95	12.46
360 ONE Focused Fund-Reg(G)	1.03	7.44	7	3.85	2.31	12.43	12.72	14.44
Mirae Asset Flexi Cap Fund-Reg(G)	0.1	5.39	4.03	-0.35	2.27	12.9	NA	15.33
Motilal Oswal Nifty Smallcap 250 ETF	0.7	7.99	15.05	11.79	2.25	NA	NA	12.27
Bandhan Financial Services Fund-Reg(G)	0.86	9.79	7.42	0.63	2.24	NA	NA	15.55
SBI Energy Opportunities Fund-Reg(G)	0.11	1.37	6.49	6.32	2.23	NA	NA	4.64
Shriram Multi Sector Rotation Fund-Reg(G)	0.2	6.18	6.49	1.43	2.23	NA	NA	-12.43
HDFC NIFTY Smallcap 250 ETF	0.69	8	15.07	11.81	2.2	19.26	NA	22.57
Aditya Birla SL ELSS Tax Saver Fund(G)	0.29	5.13	4.94	0.31	2.17	12.76	9.26	10.54
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.29	5.13	4.94	0.31	2.17	12.76	9.26	10.46
Motilal Oswal Nifty Alpha 50 ETF	1.37	5.96	8.82	9.71	2.15	NA	NA	1.07
Edelweiss Technology Fund-Reg(G)	2.93	4.94	8.96	-0.77	2.12	NA	NA	8.24
Nippon India ELSS Tax Saver Fund(G)	0.18	4.28	4.38	2.09	2.11	14.75	14.05	13.19
SBI Nifty Bank Index Fund-Reg(G)	0.18	5.58	4.09	-1.83	2.09	NA	NA	10.74
Kotak Contra Fund-Reg(G)	0.6	5.73	5.15	0.08	2.02	16.74	15.23	13.95
UTI MNC Fund-Reg(G)	0.03	4.23	7.55	0.03	2	10.23	9.58	15.29
ICICI Pru Quality Fund-Reg(G)	0.57	6.26	6.36	0.67	1.94	NA	NA	4.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.17	10.45	4.36	-0.98	1.9	15.01	NA	15.14
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	0.5	6.3	10.52	7.1	1.9	NA	NA	-1.09
Invesco India Flexi Cap Fund-Reg(G)	0.1	9.46	11.09	5.31	1.89	18.93	NA	16.3
Invesco India Largecap Fund-Reg(G)	0.07	6.44	5.83	2.27	1.88	13.86	12.74	12.35
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.17	5.58	4.09	-1.99	1.87	8.89	NA	11.82
UTI Mid Cap Fund-Reg(G)	1.16	5.77	7.5	3.62	1.79	14.07	13.05	15.3
Nippon India Nifty Bank Index Fund-Reg(G)	0.18	5.57	4.06	-2.05	1.78	NA	NA	9.27
SBI Dividend Yield Fund-Reg(G)	-0.46	3.82	3.21	-0.77	1.77	11.53	NA	13.84
DSP Nifty Bank Index Fund-Reg(G)	0.17	5.56	4.05	-2.08	1.76	NA	NA	8.13
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.53	5.13	5.4	0.81	1.75	NA	NA	0.81
ICICI Pru Business Cycle Fund(G)	-0.28	5.62	3.09	-1.81	1.75	17.45	16.85	18.22
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.53	5.11	5.39	0.81	1.74	NA	NA	9.73
Kotak Energy Opportunities Fund-Reg(G)	-0.48	1.16	3.04	7.22	1.74	NA	NA	4.88
Bank of India Business Cycle Fund-Reg(G)	0.64	6.39	8.71	8.58	1.71	NA	NA	-2.77
Nippon India Quant Fund(G)	0.09	5.33	2.02	-0.23	1.7	15.6	15.01	11.53
ICICI Pru India Opp Fund(G)	0.36	4.58	2.27	-2.46	1.7	17.55	19.42	18.88
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	0.69	7.96	14.91	11.59	1.69	NA	NA	11.35
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	1.35	5.94	8.72	9.44	1.68	NA	NA	13.51
Motilal Oswal BSE India Infrastructure ETF	-1.58	1.36	2.2	6.15	1.67	NA	NA	2.34
ICICI Pru Dividend Yield Equity Fund(G)	-0.35	4.38	2.5	-1.27	1.67	18.3	18.65	14.81
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	0.68	7.93	14.87	11.55	1.65	18.5	NA	18.41
ITI Value Fund-Reg(G)	0.12	4.89	5.37	0.83	1.64	13.99	11.34	11.17
SBI Nifty Smallcap 250 Index Fund-Reg(G)	0.68	7.95	14.93	11.51	1.63	18.41	NA	19.15
Groww Nifty Smallcap 250 Index Fund-Reg(G)	0.67	7.94	14.87	11.52	1.62	NA	NA	7.76
Axis Nifty Bank Index Fund-Reg(G)	0.17	5.55	4.03	-2.12	1.62	NA	NA	7.99
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.17	5.56	4.01	-2.14	1.62	8.73	10.34	11.09
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	0.68	7.95	14.93	11.49	1.6	18.33	NA	22.8
Franklin India Small Cap Fund(G)	1.45	7.11	12.61	10.44	1.59	16.54	17.3	15.13
Navi Nifty Bank Index Fund-Reg(G)	0.17	5.56	4	-2.16	1.58	8.69	NA	9.27
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.44	2.22	3.83	1.97	1.57	14.34	NA	15.03
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.53	5.14	5.38	0.75	1.57	NA	NA	2.94
Bank of India ELSS Tax Saver-Reg(G)	-0.39	3.52	3.98	4.6	1.56	14.43	12.21	17.48
ITI Bharat Consumption Fund-Reg(G)	0.28	6.39	7.69	1.4	1.55	NA	NA	10.47
Bandhan Nifty Bank Index Fund-Reg(G)	0.15	5.54	3.98	-2.19	1.54	NA	NA	6.42
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.53	5.11	5.34	0.69	1.52	14.56	NA	12.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	0.68	7.93	14.89	11.46	1.52	18.07	14.89	24.13
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.68	7.93	14.84	11.41	1.5	18.31	NA	13.45
Invesco India Focused Fund-Reg(G)	1.61	11.6	13.34	9.83	1.5	22.07	16.15	20.26
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	0.67	7.93	14.87	11.39	1.45	NA	NA	10.51
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	0.38	0.09	1.44	5.12	1.45	NA	NA	12.1
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	0.68	7.94	14.85	11.38	1.45	18.42	15.08	21.84
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.4	5.74	7.1	2.68	1.44	NA	NA	0.39
Edelweiss Flexi Cap Fund-Reg(G)	0.26	5.42	3.6	-1.45	1.43	14.93	13.18	12.59
Sundaram Multi Cap Fund(G)	1.58	8.13	7.78	2.03	1.42	14.89	13.42	15.3
Bandhan Large Cap Fund-Reg(G)	0.52	6.11	4.15	-1.22	1.41	12.86	12.01	10.78
Tata India Innovation Fund-Reg(G)	0.49	5.36	10.91	3.28	1.4	NA	NA	-0.05
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.04	5.65	7.3	4.73	1.38	NA	NA	4.92
Tata Banking & Financial Services Fund-Reg(G)	0.37	7.99	4.73	-0.29	1.38	12.91	12.71	15.3
Bandhan Multi Cap Fund-Reg(G)	-0.07	5.36	7.74	2.74	1.31	14.04	NA	13.02
Tata BSE Quality Index Fund-Reg(G)	0.43	2.22	3.83	1.85	1.31	NA	NA	11.03
SBI Midcap Fund-Reg(G)	0.49	5.66	8.15	4.51	1.3	13.12	14.67	16.16
Aditya Birla SL Conglomerate Fund-Reg(G)	NA	5.39	8.75	3.21	1.3	NA	NA	6.03
Canara Rob Multi Cap Fund-Reg(G)	0.61	6.91	7.22	1.71	1.3	NA	NA	14.35
Groww Nifty 500 Low Volatility 50 ETF	-0.13	2.86	1.17	-3.29	1.29	NA	NA	3.03
Tata Business Cycle Fund-Reg(G)	0.37	6.08	7.85	4.25	1.24	14.83	NA	14.35
Nippon India Vision Large & Mid Cap Fund(G)	0.16	4.56	4.32	0.88	1.18	17.13	15.06	17.66
HDFC Focused Fund-Reg(G)	0.18	6.33	3.3	-1.94	1.16	16.84	18.85	15.53
Kotak Quant Fund-Reg(G)	-0.28	3.6	2.77	-0.46	1.12	NA	NA	14.89
DSP Focused Fund-Reg(G)	0.74	7.12	6.5	-0.12	1.12	15.35	11.19	11.25
ICICI Pru Nifty Infrastructure ETF	-0.47	4.06	3.57	1.49	1.12	17.8	NA	17.89
Mirae Asset Nifty India New Age Consumption ETF	1.18	10.31	9.16	1.26	1.11	NA	NA	0.3
WOC ELSS Tax Saver Fund-Reg(G)	0.75	6.78	8.19	1.71	1.1	16.92	NA	16.71
ICICI Pru Housing Opp Fund-Reg(G)	0.06	5.52	4.46	1.56	1.09	14.39	NA	14.27
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.83	3.55	6.53	8.77	1.06	NA	NA	2.1
HSBC Consumption Fund-Reg(G)	0.9	8.52	8.6	2.34	1.05	NA	NA	14.68
ICICI Pru Exports & Services Fund(G)	0.31	4.93	4.68	0.39	1.05	16.72	15.97	14.67
Sundaram Business Cycle Fund-Reg(G)	1.92	10.31	13.45	5.27	1.04	NA	NA	5.79
HDFC Large and Mid Cap Fund-Reg(G)	0.28	6.34	6.45	0.99	1.02	15.67	15.99	12.61
Tata BSE Select Business Groups Index Fund-Reg(G)	-0.26	2.36	2.41	-1.77	1.02	NA	NA	0.59
Bank of India Consumption Fund-Reg(G)	1.2	7.75	7.32	2.14	1.01	NA	NA	6.27
DSP Multicap Fund-Reg(G)	1.44	6.39	10.45	4.34	0.96	NA	NA	9.42
Helios Financial Services Fund-Reg(G)	0.68	9.7	5.85	0.17	0.94	NA	NA	8.26
Quant Mid Cap Fund(G)	0.54	4.39	10.23	10.76	0.89	15.16	15.78	13.01
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.5	4.72	4.53	0.02	0.89	13.39	NA	10.12
Kotak Small Cap Fund(G)	0.45	7.11	13.2	11.1	0.86	13.61	13.43	16.67
Nippon India ETF Nifty Infrastructure BeES	-0.47	4.06	3.57	1.48	0.86	17.26	16.62	6.18
UTI Multi Cap Fund-Reg(G)	0.75	5.31	6.06	0.31	0.85	NA	NA	3.96
Canara Rob ELSS Tax Saver-Reg(G)	0.17	5.33	4.72	1.02	0.84	12.2	11.28	17.71
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.36	5.06	6.69	2.74	0.77	13.38	NA	12.65
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.29	4.71	4.13	-0.52	0.75	11.07	12.32	16.89
Kotak NIFTY India Consumption ETF	-0.43	5.94	4.95	-2.03	0.75	12.89	NA	13.01
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.4	5.69	6.94	2.32	0.74	NA	NA	0.4
UTI Infrastructure Fund-Reg(G)	-0.28	4.8	5.15	4.05	0.73	16.14	15.43	13.27
Nippon India Multi Cap Fund(G)	0.25	4.89	5.55	3.46	0.71	16.71	19.08	17.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	0.83	3.55	6.41	8.53	0.7	NA	NA	10.91
Tata Large Cap Fund-Reg(G)	0.03	5	3.97	-1.16	0.67	11.54	11.27	18.21
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.38	5.6	6.78	2.17	0.65	NA	NA	0.5
ICICI Pru Nifty India Consumption ETF	-0.45	5.91	4.9	-2.11	0.65	12.78	NA	12.28
Bandhan Flexi Cap Fund-Reg(G)	0.12	5.41	4.72	-0.46	0.63	12.86	11.48	15.8
SBI Nifty Consumption ETF	-0.45	5.91	4.89	-2.13	0.59	12.7	NA	13.61
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-0.15	2.83	0.99	-3.68	0.58	NA	NA	5.24
Tata Nifty Pvt Bank ETF	-0.46	5.35	5.16	-1.13	0.55	7.7	9.37	9.79
Nippon India ETF Nifty India Consumption	-0.45	5.9	4.87	-2.15	0.54	12.65	13.63	13.8
Mirae Asset Nifty India Internet ETF	4.49	15.59	14.89	0.04	0.52	NA	NA	0.73
LIC MF Large & Midcap Fund-Reg(G)	1.06	8.74	6.4	2.93	0.51	15.42	12.76	12.8
Groww Value Fund-Reg(G)	0.44	5.25	5.91	1.16	0.48	14.47	12.13	9.81
Bandhan Focused Fund-Reg(G)	0.13	5.12	5.23	2.89	0.48	14.84	12.4	11.35
Axis NIFTY India Consumption ETF	-0.45	5.89	4.85	-2.19	0.48	12.57	NA	11.25
Franklin India Mid Cap Fund(G)	0.98	7.25	8.36	2.07	0.46	18.26	14.8	18.88
ICICI Pru ELSS Tax Saver Fund(G)	-0.09	5.76	2.99	-1.66	0.45	12.79	12.18	18.37
SBI Nifty Private Bank ETF	-0.45	5.37	5.19	-1.2	0.45	7.64	9.3	14.15
ICICI Pru Nifty Private Bank ETF	-0.45	5.36	5.19	-1.21	0.44	7.64	9.36	8.75
Union Flexi Cap Fund-Reg(G)	0.21	6.57	6.16	1.82	0.44	12.21	11.34	11.55
HDFC NIFTY Private Bank ETF	-0.45	5.36	5.18	-1.21	0.44	7.63	NA	7.92
DSP Nifty Private Bank ETF	-0.45	5.36	5.18	-1.21	0.44	NA	NA	6.91
DSP Large & Mid Cap Fund-Reg(G)	0.16	4.91	3.58	-1.7	0.43	16.3	13.14	17.14
PGIM India Midcap Fund-Reg(G)	1.11	6.04	7.78	4.49	0.43	12.14	12.04	16.11
Quant Consumption Fund-Reg(G)	-0.03	8.5	16.25	7.9	0.41	NA	NA	1.15
SBI Large Cap Fund-Reg(G)	-0.42	4.54	3.63	-1.6	0.41	10.27	11.21	11.61
Nippon India Focused Fund(G)	-0.08	4.45	5.66	0.5	0.41	12.4	12.17	13.7
Angel One Nifty Total Market ETF	0.24	5.35	5.34	0.51	0.4	NA	NA	13.68
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.25	6.12	6.45	1.14	0.37	13.43	13.23	16.81
Taurus Large Cap Fund-Reg(G)	0.44	5.24	2.74	-0.13	0.37	12.96	10.8	10.51
Union Value Fund-Reg(G)	0.21	6.52	4.3	1.57	0.34	14.9	14.22	15.09
SBI Infrastructure Fund-Reg(G)	0.17	3.93	8.04	5.96	0.34	17.22	18.28	8.97
HSBC Large Cap Fund(G)	-0.3	6.15	1.83	-3.26	0.31	10.97	10.44	17.78
Groww Nifty India Internet ETF	4.49	15.58	14.86	-0.05	0.29	NA	NA	0.46
Nippon India Flexi Cap Fund-Reg(G)	0.37	6.62	6.33	1.39	0.29	12.53	NA	11.13
Kotak Nifty 100 Low Volatility 30 ETF	-0.34	4.43	3.07	-3.88	0.26	12.25	NA	12.72
Motilal Oswal Nifty 500 ETF	0.23	5.2	4.81	-0.09	0.26	NA	NA	12.19
Edelweiss Consumption Fund-Reg(G)	-0.01	5.54	5.03	-1.42	0.26	NA	NA	7.53
Sundaram Focused Fund(G)	0.31	5.95	6.15	1.23	0.26	10.55	10.17	14.44
Mirae Asset Nifty Financial Services ETF	-0.15	6.85	2.91	-1.45	0.25	11.09	NA	11.22
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.23	5.11	6.04	1.08	0.25	14.74	14.07	18.81
Mahindra Manulife Focused Fund-Reg(G)	-0.65	2.53	2.54	-0.21	0.23	15.54	14.62	19.09
Quant PSU Fund-Reg(G)	-1.15	-0.24	4.83	5.75	0.16	NA	NA	2.05
SBI Equity Minimum Variance Fund-Reg(G)	-0.76	2.95	4.9	-1.59	0.15	9.37	10.53	12.7
WOC Large Cap Fund-Reg(G)	0.48	5.8	3.66	-2.3	0.12	13.36	NA	11.75
UTI India Consumer Fund-Reg(G)	0.09	7.26	5.36	-2	0.11	10.95	10.22	9.64
DSP Flexi Cap Fund-Reg(G)	0.85	6.41	5.58	0.61	0.09	13.3	10.87	13.05
ICICI Pru Smallcap Fund(G)	-0.71	5.36	9.65	5.74	0.08	12.5	14.35	12.37
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	1.01	2.6	3.34	2.98	0.07	NA	NA	-1.72

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