Mutual Fund

MF Returns

Top Performance Date as on -23-01-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)	1.08	-1.34	3.53	17.66	38.36	NA	NA	45.49
Motilal Oswal Midcap Fund-Reg(G)	-2.66	-10.6	-6.89	1.65	36.17	28.85	28.56	23.33
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1	-1.16	1.37	12.75	35.99	24.39	28.81	22.85
Motilal Oswal Small Cap Fund-Reg(G)	-4.18	-8.47	-1.4	8.36	35.06	NA	NA	31.54
LIC MF Infra Fund-Reg(G)	-2.6	-8.41	-5.01	-6.3	34.16	26.66	24.55	9.61
LIC MF Healthcare Fund-Reg(G)	1.23	-2.08	0.23	12.9	32.58	17.56	21.86	19.96
UTI Healthcare Fund-Reg(G)	0.3	-2.22	0.65	12.3	32.01	20.5	25.89	18.63
Motilal Oswal BSE Healthcare ETF	1.35	-2.16	0.94	11.36	31.02	NA	NA	29.37
Invesco India Midcap Fund(G)	-2.17	-7.97	-3.1	3.03	31	20.99	24.49	16.82
DSP Healthcare Fund-Reg(G)	-0.59	-1.05	0.53	13.03	30.99	21.97	27.84	25.4
ICICI Pru NASDAQ 100 Index Fund(G)	197.44	40.62	49.13	29.06	30.7	20.23	NA	16.03
Quant Commodities Fund-Reg(G)	-3.18	-5.54	-8.05	-4.24	30.57	NA	NA	27.98
SBI Healthcare Opp Fund-Reg(G)	0.74	-1.64	2.97	14.58	30.56	23.39	27.75	16.49
Motilal Oswal S&P 500 Index Fund-Reg(G)	145.69	45.78	32.95	26.43	30.1	16.46	NA	19.88
Motilal Oswal Large & Midcap Fund-Reg(G)	-5.19	-11.97	-7.32	4.81	29.8	21.22	22.78	23.74
Bandhan Small Cap Fund-Reg(G)	-1.87	-6.88	-5.77	2.62	29.79	24.35	NA	34.85
Aditya Birla SL Nifty Healthcare ETF	2.12	-1.24	0.68	8.5	29.34	20.68	NA	17.01
ITI Pharma & Healthcare Fund-Reg(G)	1.4	-2.71	0.85	11.35	29.32	18.71	NA	16.93
Edelweiss Mid Cap Fund-Reg(G)	-1.47	-6.13	-4.06	1.52	29.03	22.6	26.87	14.02
ICICI Pru Nifty Healthcare ETF	2.12	-1.23	0.71	8.55	28.76	20.46	NA	16.5
Tata India Pharma & Healthcare Fund-Reg(G)	0.73	-2.04	0.32	9.21	28.51	20.99	25.74	12.93
Axis NIFTY Healthcare ETF	2.11	-1.24	0.66	8.45	28.5	20.24	NA	15.99
Franklin India Opportunities Fund(G)	-1.58	-5.2	-3.17	-3.01	28.42	25.38	26.14	13.54
Kotak Healthcare Fund-Reg(G)	1.31	-2.24	2.06	11.75	28.34	NA	NA	31.22
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-5.2	-12.86	-9.23	1.33	28.3	20.85	20.37	17.06
Mirae Asset Healthcare Fund-Reg(G)	1.54	-1.8	-0.77	8.99	28.29	18.21	26.85	22.4
LIC MF Small Cap Fund(G)	-2.33	-5.58	-1.57	0.72	28.16	20.27	27.14	16.37
Nippon India Nifty Pharma ETF	1.97	-1.03	-0.6	7.71	27.99	19.62	NA	13.74
Motilal Oswal Flexi Cap Fund-Reg(G)	-2.82	-8.8	-6.42	2.06	27.91	18.28	16.1	17.64
HDFC Defence Fund-Reg(G)	-2.05	-8.61	-5.18	-14.69	27.77	NA	NA	50.07
HDFC Technology Fund-Reg(G)	-0.31	-2.31	0.84	8.87	27.6	NA	NA	29.75
Invesco India Focused Fund-Reg(G)	-2.77	-9.67	-8.26	-0.12	27.1	17.14	NA	24.73
Axis India Manufacturing Fund-Reg(G)	-1.3	-4.51	-6.78	-5.48	26.76	NA	NA	26.5
Kotak Emerging Equity Fund(G)	-1.22	-6.28	-5.02	-2.39	26.61	19.51	23.63	15.22
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.96	-1.11	-0.82	7.17	26.52	NA	NA	28.43
Invesco India Large & Mid Cap Fund(G)	-2.03	-7.77	-4.49	-0.1	26.38	18.59	19.08	13.33
Nippon India US Equity Opp Fund(G)	193.88	57.4	41.21	29.23	26.21	14.81	14.51	14.38
Invesco India Smallcap Fund-Reg(G)	-2.27	-7.3	-3.44	3.24	25.78	21.53	27.93	24.64
LIC MF Midcap Fund(G)	-1.27	-3.79	-3.27	-3.02	25.72	17.03	20.81	13.85
LIC MF Multi Cap Fund-Reg(G)	-1.35	-5.04	-2.17	-1.38	25.52	NA	NA	24.24
JM Flexicap Fund-Reg(G)	-1.92	-5.75	-6.19	-6.45	25.41	22.68	22.72	14.95
Union Innovation & Opp Fund-Reg(G)	-4.13	-10.24	-4.96	2.16	25.28	NA	NA	22.42
Canara Rob Infrastructure Fund-Reg(G)	-2.34	-7.66	-8.31	-8	25.16	22.86	25.72	15.02
HSBC Midcap Fund-Reg(G)	-2.8	-10.97	-7.55	-2.06	24.77	20.76	20.81	19.16
HSBC Tax Saver Equity Fund(G)	-2.13	-6.47	-3.58	3.35	24.76	15.31	17.82	12.87
Nippon India Taiwan Equity Fund-Reg(G)	352.14	19.17	-0.93	29.91	24.73	9.28	NA	5.8
Franklin India Technology Fund(G)	-0.35	-2.18	0.7	3.14	24.68	16.61	25.05	19.36
Franklin India Prima Fund(G)	-1.02	-6.01	-4.68	-2.21	24.68	19.79	20.84	19.51
HSBC Large & Mid Cap Fund-Reg(G)	-2.74	-10.11	-5.4	-2.26	24.64	15.92	18.62	17.37
JM Midcap Fund-Reg(G)	-0.54	-5.56	-6.35	-6.31	24.3	NA	NA	31.59
Axis Multicap Fund-Reg(G)	-2.15	-5.41	-4	0.78	24.17	19.1	NA	18.19
Tata Digital India Fund-Reg(G)	-0.76	-3.45	0.67	7.62	24.12	11.19	26.87	20.03
Axis Innovation Fund-Reg(G)	-1.12	-4.5	-4.91	0.51	24.01	10.31	NA	14.86
Tata Nifty India Digital ETF	-0.49	-4.51	-0.03	5.58	23.96	NA	NA	15.16
Kotak Pioneer Fund-Reg(G)	-0.94	-4.02	-3.33	-0.39	23.83	16.37	22.28	22.44
HSBC ELSS Tax saver Fund-Reg(G)	-2.13	-6.83	-4.98	-1.85	23.8	15.55	17.15	14.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-2.17	-6.52	-4.07	-0.53	23.63	16.1	21.95	16.78
ICICI Pru Innovation Fund-Reg(G)	-0.23	-1.5	-3.84	-2.52	23.58	NA	NA	35.74
Invesco India Contra Fund(G)	-1.48	-5.67	-6.04	-1.79	23.58	17.55	20.06	15.32
Bandhan Midcap Fund-Reg(G)	-2.73	-8.36	-6.12	-2.67	23.52	NA	NA	22.32
HSBC Business Cycles Fund-Reg(G)	-3.38	-9.38	-8.49	-4.37	23.43	18.74	19.37	14.02
Bandhan Infrastructure Fund-Reg(G)	-3.46	-7.59	-7.48	-13.51	23.43	23.97	26.28	11.89
ICICI Pru Nifty Auto ETF	-1.5	-0.19	-7.93	-10.85	23.38	25.67	NA	25.08
Nippon India Nifty Auto ETF	-1.5	-0.19	-7.93	-10.92	23.26	NA	NA	26.8
Kotak Consumption Fund-Reg(G)	-1.02	-2.66	-4.79	-0.45	23.24	NA	NA	24.19
SBI Technology Opp Fund-Reg(G)	-0.58	-2.61	2.83	8.73	23.2	13.05	25.42	20.58
WOC Mid Cap Fund-Reg(G)	-1.67	-6.8	-3.68	0.9	23.15	NA	NA	26.9
LIC MF Dividend Yield Fund-Reg(G)	-1.17	-4.82	-5.67	-4.54	23.14	17.91	20.73	18.92
Bandhan Focused Equity Fund-Reg(G)	-1.77	-5.75	-2.23	6.47	23.11	14.77	16.27	11.92
Mirae Asset Nifty India Manufacturing ETF	-0.25	-3.15	-7.54	-7.7	23.09	NA	NA	20.34
Kotak Business Cycle Fund-Reg(G)	-2.18	-5.02	-3.94	-1.06	23.05	NA	NA	18.74
Invesco India Flexi Cap Fund-Reg(G)	-3.14	-8.63	-5.84	-0.98	23.04	NA	NA	20.36
UTI Large & Mid Cap Fund-Reg(G)	-0.38	-3.93	-5.08	-3.32	22.96	19.15	21.28	13.98
HDFC Transportation and Logistics Fund-Reg(G)	-1.78	-3.85	-8.27	-10.29	22.92	NA	NA	28.26
Invesco India Infrastructure Fund(G)	-2.12	-7.05	-5.7	-8	22.81	23.43	26.84	10.99
Sundaram Mid Cap Fund-Reg(G)	-1.62	-7.02	-6.13	-1.29	22.8	21.57	21.05	24.01
Axis Value Fund-Reg(G)	-1.95	-4.14	-3.51	-0.28	22.66	19.78	NA	18.42
UTI Dividend Yield Fund-Reg(G)	-0.71	-2.89	-6.36	-4.15	22.52	16.49	20.15	15.37
Tata Small Cap Fund-Reg(G)	-3.14	-7.16	-8.06	-1.96	22.48	20.29	28.03	24.47
WOC ELSS Tax Saver Fund-Reg(G)	-1.42	-5.16	-3.23	1.76	22.45	NA	NA	23.65
Axis Midcap Fund-Reg(G)	-2.11	-6.68	-6.08	-3.98	22.42	14.23	20.49	18.29
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.73	-2.62	-2.16	6.1	22.41	18.1	22.36	22.22
Nippon India Pharma Fund(G)	0.16	-3.09	-1.58	6.72	22.33	19.55	26.01	20.84
ICICI Pru Nifty Auto Index Fund-Reg(G)	-1.51	-0.26	-8.09	-11.11	22.28	NA	NA	28.58
SBI Long Term Equity Fund-Reg(G)	-0.9	-3.11	-4.99	-3.03	22.21	22.55	22.65	16.47
SBI Multicap Fund-Reg(G)	-0.59	-3.05	-2.7	1.46	22.07	NA	NA	17.53
HSBC Consumption Fund-Reg(G)	-2.13	-8.37	-7.39	0.65	22.04	NA	NA	24.99
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.26	-3.18	-7.66	-7.95	21.96	NA	NA	20.91
LIC MF ELSS Tax Saver-Reg(G)	-0.88	-3.27	-2.66	-1.33	21.93	13.3	14.71	10.41
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.93	-5.43	-5.55	-4.57	21.86	20.98	25.3	17.85
LIC MF Large & Midcap Fund-Reg(G)	-1.22	-4.7	-3.78	-3.5	21.84	13.9	17.45	14.1
UTI Value Fund-Reg(G)	-0.84	-3.59	-6.3	-3.48	21.8	15.81	18.83	15.16
Parag Parikh Flexi Cap Fund-Reg(G)	0.42	-1.23	-0.26	2.71	21.76	16.49	23.62	19.46
DSP India T.I.G.E.R Fund-Reg(G)	-2.24	-8.25	-9.59	-9.9	21.74	26.26	25.61	17.85
ICICI Pru Transportation and Logistics Fund-Reg(G)	-2.05	-2.05	-6.54	-7.39	21.7	NA	NA	27.25
ITI Small Cap Fund-Reg(G)	-2.98	-8.05	-4.41	-3.23	21.67	21.2	NA	22.06
WOC Multi Cap Fund-Reg(G)	-1.54	-5.59	-3.41	0.98	21.46	NA	NA	26.83
Nippon India Vision Fund(G)	-0.6	-4.23	-3.64	-2.6	21.44	18.02	19.71	18.26
Nippon India Growth Fund(G)	-1.62	-5.73	-5.97	-2.47	21.41	22.39	25.72	22.49
Bandhan Core Equity Fund-Reg(G)	-0.84	-4.86	-5.38	-4.01	21.26	20.55	21.12	13.77
Mirae Asset Nifty IT ETF	0.91	-0.58	3.62	9.4	21.22	NA	NA	31.71
ICICI Pru BSE Midcap Select ETF	-0.71	-8.09	-5.36	-3.46	21.2	17.42	19.53	15.09
Kotak Nifty IT ETF	0.91	-0.57	3.63	9.39	21.11	8.41	NA	16.86
ICICI Pru Nifty IT ETF	0.9	-0.59	3.6	9.35	21.09	8.3	NA	23.62
SBI Nifty IT ETF	0.9	-0.59	3.59	9.32	21.02	8.24	NA	20.1
HDFC NIFTY IT ETF	0.9	-0.61	3.57	9.32	21.01	NA	NA	20.38
Nippon India ETF Nifty IT	0.9	-0.59	3.59	9.34	21.01	8.24	NA	28.74
360 ONE Flexicap Fund-Reg(G)	-1.72	-5.07	-6.18	-4.33	20.99	NA	NA	25.58
Axis NIFTY IT ETF	0.9	-0.6	3.57	9.31	20.99	8.3	NA	16.61
Kotak Manufacture in India Fund-Reg(G)	-1.19	-4.2	-4.5	-6.36	20.95	NA	NA	21.13
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.44	-4.24	-5.22	-2.24	20.92	NA	NA	22.37
DSP Nifty IT ETF	0.9	-0.59	3.59	9.35	20.88	NA	NA	30.41
Kotak Infra & Eco Reform Fund(G)	-2.29	-7.59	-7.32	-10.42	20.86	23.58	24.19	11.44
LIC MF Value Fund-Reg(G)	-2.4	-5.99	-1.9	-0.37	20.8	15.01	18.01	14.95
Aditya Birla SL Nifty IT ETF	0.9	-0.59	3.59	9.3	20.79	8.21	NA	9.16
Invesco India Multicap Fund(G)	-2.3	-7.35	-5.53	-0.13	20.78	15.68	19.95	16.18
ICICI Pru Infrastructure Fund(G)	-0.76	-4.47	-6.23	-6.79	20.62	29.2	28.06	16
ICICI Pru Large & Mid Cap Fund(G)	-0.12	-0.06	-3.43	-2.43	20.61	19.51	22.07	18.57
ICICI Pru Technology Fund(G)	-0.22	-1.49	0.84	6.48	20.6	9.14	28.13	13.05
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.59	-5.56	-5.39	-4.48	20.59	17.56	22.11	12.82
UTI BSE Sensex Next 50 ETF	-0.84	-4.93	-5.72	-5.82	20.57	18.31	20.15	17.1
SBI BSE Sensex Next 50 ETF	-0.84	-4.93	-5.72	-5.84	20.53	18.29	20.2	15.82
HDFC Mid-Cap Opportunities Fund(G)	-0.59	-4.6	-2.99	-1.92	20.52	24.54	26.24	17.85
Axis Growth Opp Fund-Reg(G)	-1.03	-4.55	-4.82	-1.51	20.5	13.1	20.35	19.58
Nippon India ETF BSE Sensex Next 50	-0.84	-4.93	-5.73	-5.84	20.41	18.07	19.91	20.05
ICICI Pru Focused Equity Fund(G)	-0.62	-4.45	-6.68	-4.44	20.4	17.89	22.05	14.31
JM ELSS Tax Saver Fund(G)	-2.36	-5.78	-7.78	-5.39	20.38	16.24	19.52	9.48
Franklin Asian Equity Fund(G)	17.48	-17.42	-15.56	2.84	20.38	-1.49	2.39	6.29
DSP Equity Opportunities Fund-Reg(G)	-1.13	-3.79	-5.67	-5.07	20.36	17.48	18.88	17.83
DSP ELSS Tax Saver Fund-Reg(G)	-1.02	-3.98	-5.79	-4.37	20.32	16.46	19.69	15.26
ITI Mid Cap Fund-Reg(G)	-1.33	-5.71	-5.47	-8.08	20.17	21.01	NA	19.52
Bandhan Nifty IT Index Fund-Reg(G)	0.88	-0.68	3.36	8.91	20.15	NA	NA	28.97
ICICI Pru Nifty IT Index Fund-Reg(G)	0.88	-0.66	3.38	8.88	20.12	NA	NA	17.41
Axis NIFTY IT Index Fund-Reg(G)	0.88	-0.68	3.36	8.87	20.09	NA	NA	28.62
HSBC Flexi Cap Fund-Reg(G)	-2.01	-6.31	-5.49	-2.67	20.08	14.35	17.91	15.53
Aditya Birla SL Nifty Next 50 ETF	-1.65	-7.63	-10.15	-11.03	20.06	15.36	17.75	14.96
ICICI Pru Midcap Fund(G)	-0.89	-5.65	-5.11	-5.18	20.01	18.26	22.12	17.65
Edelweiss Multi Cap Fund-Reg(G)	-1.77	-6.24	-6.76	-2.34	19.96	NA	NA	32.35
UTI-Nifty Next 50 ETF	-1.64	-7.7	-10.21	-11.06	19.9	15.32	17.83	12.43
ICICI Pru Nifty Next 50 ETF	-1.64	-7.72	-10.24	-11.07	19.88	15.31	17.79	12.74
Mirae Asset Nifty Next 50 ETF	-1.64	-7.72	-10.23	-11.06	19.86	15.22	NA	17.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.57	-0.49	-1.39	5.04	19.86	16.87	NA	16.84
SBI Nifty Next 50 ETF	-1.64	-7.73	-10.25	-11.1	19.81	15.27	17.7	13.58
Kotak Multicap Fund-Reg(G)	-0.88	-4.91	-4.25	-4.09	19.81	22.59	NA	19.38
Canara Rob Mid Cap Fund-Reg(G)	-2.15	-6.53	-6.7	-6.25	19.77	NA	NA	22.48
HDFC Focused 30 Fund(G)	-1.16	-3.14	-4.13	-1.73	19.76	21.76	21.67	16.07
HDFC NIFTY Next 50 ETF	-1.65	-7.73	-10.27	-11.12	19.75	NA	NA	18.99
Nippon India ETF Nifty Next 50 Junior BeES	-1.64	-7.71	-10.24	-11.1	19.75	15.22	17.69	9.13
UTI Small Cap Fund-Reg(G)	-1.67	-5.56	-3.2	0.9	19.72	16.52	NA	25.23
ICICI Pru India Opp Fund(G)	-0.97	-2.39	-4.61	-1.65	19.59	23.01	24.76	21.73
HDFC Flexi Cap Fund(G)	-1.13	-3.32	-4.3	-2.14	19.53	21.2	21.72	18.84
Canara Rob Emerg Equities Fund-Reg(G)	-2.44	-6.18	-5.51	-3.22	19.46	12.81	18.72	17.26
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.64	-4.46	-7.91	-8.11	19.41	NA	NA	26.62
ICICI Pru Exports & Services Fund(G)	-1.02	-2.39	-5.59	-1.88	19.3	18.01	20.14	15.22
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-2.22	-7.21	-4.65	-1.74	19.13	NA	NA	40.66
Nippon India Multi Cap Fund(G)	-2.13	-6.02	-7.48	-5.3	19.13	21.92	22.16	18.1
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.67	-10.24	-11.22	19.13	14.71	NA	16.47
Quant Healthcare Fund-Reg(G)	0.31	-1.45	-6.34	-2.75	19.12	NA	NA	31.8
HSBC Value Fund-Reg(G)	-1.12	-5.9	-5.68	-5.24	19.12	19.65	22.08	16.64
Edelweiss Flexi Cap Fund-Reg(G)	-1.43	-5.9	-6.73	-4.29	19.09	15.37	18.34	13.61
UTI Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.74	-10.35	-11.34	19.05	14.52	16.97	13.17
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-2.71	-6.08	-5.7	-3.3	19.05	15.51	NA	24.05
SBI Nifty Next 50 Index Fund-Reg(G)	-1.65	-7.78	-10.4	-11.41	18.96	14.47	NA	15.74
ICICI Pru Nifty Next 50 Index Fund(G)	-1.65	-7.99	-10.6	-11.57	18.92	14.51	16.82	12.49
Navi Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.54	-10.15	-11.24	18.9	14.58	NA	13.85
WOC Large & Mid Cap Fund-Reg(G)	-1.42	-5.67	-4.24	-1.86	18.88	NA	NA	18.02
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.75	-10.39	-11.46	18.81	NA	NA	18.63
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.67	-7.94	-10.55	-11.49	18.8	14.7	16.97	16.27
Tata India Consumer Fund-Reg(G)	-2.43	-7.22	-6.63	-0.67	18.78	16.98	18.51	17.26
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.88	-5.07	-7.42	-4.32	18.78	15.18	17.86	11.84
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.69	-10.34	-11.39	18.78	14.31	16.51	16.58
Bank of India Flexi Cap Fund-Reg(G)	-3.03	-7.93	-5.96	-6.68	18.75	17.52	NA	29.83
LIC MF Nifty Next 50 Index Fund(G)	-1.66	-7.77	-10.41	-11.46	18.71	14.38	16.64	11.39
Axis Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.76	-10.41	-11.41	18.67	NA	NA	15.31
Invesco India PSU Equity Fund(G)	-0.37	-5.98	-8.33	-15.22	18.67	29.17	24.23	12.17
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.65	-7.99	-10.59	-11.57	18.65	14.22	NA	12.62
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.66	-7.89	-10.51	-11.53	18.64	14.23	NA	23.23
Bank of India Mfg & Infra Fund-Reg(G)	-2.1	-5.42	-6.14	-6.43	18.61	20.61	27.25	11.8
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.21	-5.56	-5.28	-2.42	18.6	15.34	19.25	12.66
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.06	-5.68	-4.75	-1.67	18.58	13.79	16.1	12.19
Franklin Build India Fund(G)	-1.41	-5.72	-6.5	-7.81	18.55	25.21	25.06	18.18
ICICI Pru Dividend Yield Equity Fund(G)	-0.37	-1.29	-5.71	-4.44	18.52	21.24	24.33	15.88
Invesco India ELSS Tax Saver Fund(G)	-2.08	-5.5	-4.19	-1.66	18.51	12.36	17.18	14.77
Franklin India Equity Advantage Fund(G)	-0.65	-3.51	-4.58	-3.05	18.47	12.01	16.23	15.5
DSP Top 100 Equity Fund-Reg(G)	-0.93	-2.58	-4.79	-2.99	18.46	14.67	13.95	18.84
Helios Flexi Cap Fund-Reg(G)	-2	-7.1	-4.82	-2.29	18.46	NA	NA	26.26
WOC Flexi Cap Fund-Reg(G)	-1.56	-5.36	-4.17	-0.22	18.44	NA	NA	20.89
Kotak Equity Opp Fund(G)	-1.04	-5.53	-6.26	-5.2	18.44	16.71	18.7	18.44
HSBC Multi Cap Fund-Reg(G)	-2.22	-7.03	-5.48	-4.31	18.42	NA	NA	32.48
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.66	-8.01	-10.61	-11.67	18.4	NA	NA	15.76
UTI India Consumer Fund-Reg(G)	-1.06	-3.79	-8.32	-5.81	18.39	11.37	14.42	10.2
DSP Midcap Fund-Reg(G)	-1.4	-5.22	-5.16	-4.28	18.33	14.28	17.83	15.51
Union Midcap Fund-Reg(G)	-1.99	-7.83	-6.86	-5.05	18.31	15.41	NA	35.44
HSBC Infrastructure Fund-Reg(G)	-2.26	-7.96	-8.51	-9.87	18.29	21.52	22.2	9.01
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.91	-3.95	-6.02	-4.47	18.29	15.58	17.92	18.98
Edelweiss Recently Listed IPO Fund-Reg(G)	-3.46	-7.4	-1.21	1.48	18.27	8.35	20.08	14.89
Bank of India Small Cap Fund-Reg(G)	-3.9	-9.49	-7.6	-2.98	18.23	17.4	31.85	27.78
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.56	-4.28	-4.87	-1.62	18.21	8.39	NA	13.89
Edelweiss Focused Fund-Reg(G)	-0.86	-4.92	-4.77	-2.83	18.18	NA	NA	19.73
Aditya Birla SL Midcap Fund(G)	-1.19	-5.52	-8.46	-4.76	18.14	15.09	20.06	21.17
ICICI Pru Manufacturing Fund(G)	0.57	-3.32	-6.4	-8.98	18.1	22.46	24.75	20.33
Edelweiss Small Cap Fund-Reg(G)	-1.73	-5.9	-5.3	-1.26	18.09	19.11	28.87	27.33
Invesco India ESG Integration Strategy Fund-Reg(G)	-1.2	-3.68	-4.27	-0.97	17.88	9.37	NA	15.25
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.68	-6.23	-5.06	-3.02	17.88	15.65	NA	19.85
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.67	-6.18	-5.08	-3.16	17.78	NA	NA	21.21
Samco Active Momentum Fund-Reg(G)	-1.6	-4.47	3.36	1.58	17.72	NA	NA	28.37
Nippon India Small Cap Fund(G)	-2.01	-6.79	-7	-5.92	17.7	22.29	31.28	21.41
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.67	-6.22	-5.12	-3.07	17.63	NA	NA	44.16
Nippon India Value Fund(G)	-2.08	-5.38	-6.49	-3.59	17.62	19.05	22.49	16.79
SBI Magnum Midcap Fund-Reg(G)	-0.61	-3.31	-4.57	-2.26	17.62	16.27	24.53	17.05
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.14	-2	-3.25	-0.21	17.6	16.02	22	21.85
ITI Focused Equity Fund-Reg(G)	-0.91	-5.63	-5.7	-4.14	17.59	NA	NA	22.96
ICICI Pru PSU Equity Fund-Reg(G)	-0.67	-4.08	-6.68	-11.23	17.56	NA	NA	31.96
ICICI Pru Quant Fund(G)	0.56	-1.2	-3.12	-1.78	17.52	14.31	NA	20.36
HDFC ELSS Tax saver(G)	-1.13	-3.24	-5.19	-4	17.52	20.01	19.62	23.29
Axis Small Cap Fund-Reg(G)	-2.14	-5.7	-4.25	-0.38	17.35	16.83	24.15	22.94
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-2.8	-4.6	-11.13	-11.13	17.34	NA	NA	23.62
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.62	-2.7	-5.26	1.21	17.3	15.77	NA	18.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-1.74	-9.95	-7.25	-6.77	17.27	NA	NA	28.51
Quant Manufacturing Fund-Reg(G)	-0.3	-3.51	-11.22	-12.14	17.26	NA	NA	31.03
ICICI Pru Multicap Fund(G)	-0.67	-2.92	-5.54	-3.79	17.26	18.08	19.39	15.25
Aditya Birla SL Special Opp Fund-Reg(G)	-0.74	-3.52	-5.12	-2.9	17.18	13.41	NA	21.35
Sundaram Infra Advantage Fund(G)	-1.45	-5.7	-7.11	-7.71	17.17	18.1	21.56	11.88
Motilal Oswal BSE Enhanced Value ETF	0.23	-3.74	-7.29	-11.27	17.17	NA	NA	41.49
Mahindra Manulife Focused Fund-Reg(G)	0.06	-2.57	-5.84	-7.55	17.16	17.45	NA	24.38
Templeton India Equity Income Fund(G)	-0.01	-1.94	-5.33	-5.26	17.11	17.74	23.17	14.96
WOC Large Cap Fund-Reg(G)	-1.18	-4.86	-4.73	-2.66	17.08	NA	NA	15.51
Mirae Asset Nifty Midcap 150 ETF	-0.62	-4.88	-4.4	-4.16	17.02	NA	NA	25.99
Nippon India Power & Infra Fund(G)	-1.61	-6.86	-7.2	-11.43	17.01	27.16	26.53	18.3
ICICI Pru Nifty Midcap 150 ETF	-0.62	-4.89	-4.42	-4.18	16.97	20.66	NA	24.96
UTI Nifty Midcap 150 ETF	-0.62	-4.88	-4.41	-4.19	16.96	NA	NA	25.25
Sundaram Consumption Fund(G)	-0.9	-4.18	-5.96	-2.61	16.95	16.95	15.89	12.64
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.19	-3.99	-7.3	-10.93	16.92	NA	NA	40.71
Quant Momentum Fund-Reg(G)	0.26	-2.26	-7.26	-12.1	16.9	NA	NA	31.24
Axis Flexi Cap Fund-Reg(G)	-2.19	-6.44	-6.08	-2.35	16.9	8.3	13.98	13.31
HDFC NIFTY Midcap 150 ETF	-0.62	-4.88	-4.44	-4.2	16.89	NA	NA	33.02
Axis Business Cycles Fund-Reg(G)	-1.28	-5.12	-4.65	-4.42	16.88	NA	NA	25.08
ICICI Pru Value Discovery Fund(G)	-0.64	-1.54	-4.74	-2.7	16.88	20.16	24.2	20.22
Nippon India ETF Nifty Midcap 150	-0.61	-4.86	-4.43	-4.24	16.87	20.66	25.17	22.83
SBI PSU Fund-Reg(G)	-0.51	-4.96	-6.48	-11.79	16.85	30.83	22.94	7.7
DSP Focus Fund-Reg(G)	-0.95	-3.67	-6.33	-2.54	16.85	13.38	14.19	11.7
Canara Rob Focused Equity Fund-Reg(G)	-2.36	-5.89	-5.35	-0.71	16.81	13.47	NA	17.64
Motilal Oswal Nifty Midcap 100 ETF	-0.71	-5.25	-4.24	-3.71	16.78	21.57	24.93	15.36
Tata Equity P/E Fund(G)	-0.3	-4.3	-6.9	-5.83	16.78	18.53	18.9	18.56
Canara Rob Consumer Trends Fund-Reg(G)	-1.07	-3.91	-7.78	-3.37	16.76	15.19	18.99	16.36
Kotak ELSS Tax Saver Fund(G)	-1.26	-5.58	-6.33	-6.32	16.76	14.2	17.52	13.26
UTI Mid Cap Fund-Reg(G)	-0.74	-4.97	-6.47	-4.88	16.75	14.59	21.97	16.06
Kotak India EQ Contra Fund(G)	-1.1	-4.9	-6.34	-6.18	16.74	18.4	19.72	14.46
Kotak Small Cap Fund(G)	-2.16	-6.8	-7.15	-4.82	16.74	14.69	26.39	17.66
Kotak NIFTY MNC ETF	0.5	-2.25	-8.26	-10.38	16.72	NA	NA	15.77
SBI Consumption Opp Fund-Reg(G)	-0.86	-4.24	-7.47	-3.38	16.7	18.42	20.5	16.2
DSP Small Cap Fund-Reg(G)	-1.51	-6.68	-4.68	-1.23	16.67	17.3	26.44	18.05
Quant Value Fund-Reg(G)	-2.04	-4.39	-6.69	-12.06	16.63	21.73	NA	22.3
Tata Mid Cap Growth Fund-Reg(G)	-0.99	-4.73	-5.57	-7.4	16.62	18.01	21.78	12.86
SBI Focused Equity Fund-Reg(G)	-0.6	-1.7	-1.92	-0.41	16.6	9.92	15.49	18.71
ICICI Pru Flexicap Fund(G)	-1.77	-4.7	-7.37	-5.02	16.59	16.6	NA	16.71
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.48	-4.95	-7.43	-2.47	16.51	NA	NA	21.12
DSP Flexi Cap Fund-Reg(G)	-1.24	-4.06	-6.51	-3.51	16.44	12.77	16.96	13.69
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-1.75	-10.11	-7.42	-6.95	16.43	NA	NA	26.69
Kotak NIFTY India Consumption ETF	-0.76	-2.93	-7.2	-5.27	16.43	NA	NA	17.46
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.64	-4.97	-4.62	-4.59	16.42	19.87	NA	23.12
DSP Value Fund-Reg(G)	0.56	-1.26	-2.3	0.71	16.41	15.47	NA	18.75
Sundaram Large and Mid Cap Fund(G)	-1.24	-6.08	-6.24	-3.76	16.41	12.47	16.1	12.3
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.51	-5.68	-6.84	-4.45	16.38	13.28	NA	17.58
Sundaram Services Fund-Reg(G)	-1.27	-3.34	-4.5	1.15	16.38	14.25	19.59	19.9
HDFC Capital Builder Value Fund(G)	-1.07	-4.03	-6.55	-4.87	16.33	15.6	18.69	14.59
ICICI Pru Nifty India Consumption ETF	-0.76	-2.96	-7.25	-5.37	16.31	16.96	NA	15.39
SBI Contra Fund-Reg(G)	-0.39	-2.77	-4.8	-4.29	16.3	21.28	27.9	19.37
Tata ELSS Tax Saver Fund-Reg(G)	-1.9	-4.92	-5.14	-3.15	16.29	13.69	16.52	14.94
SBI Nifty Consumption ETF	-0.76	-2.95	-7.25	-5.39	16.25	16.82	NA	17.12
Mahindra Manulife Small Cap Fund-Reg(G)	-2.23	-7.21	-8.48	-6.41	16.22	NA	NA	33.43
SBI Banking & Financial Services Fund-Reg(G)	-1.37	-4.63	-3.4	-0.85	16.2	14.19	12.76	13.98
Bank of India Multi Cap Fund-Reg(G)	-1.78	-4.98	-4.76	-4.55	16.18	NA	NA	30.6
Nippon India ETF Nifty India Consumption	-0.76	-2.95	-7.25	-5.41	16.17	16.79	17.13	14.96
360 ONE Quant Fund-Reg(G)	-0.74	-3.87	-7.06	-7.51	16.17	20.54	NA	19.67
ITI Flexi Cap Fund-Reg(G)	-2.82	-7.9	-8.29	-5.66	16.14	NA	NA	29.32
Franklin India ELSS Tax Saver Fund(G)	-1.09	-5.12	-5.5	-3.81	16.09	16.38	18.79	21.06
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.63	-4.94	-4.61	-4.54	16.08	19.77	24.36	26
UTI Transportation & Logistics Fund-Reg(G)	-1.75	-2.16	-8.71	-11.9	16.08	20.7	20.29	16.51
Axis NIFTY India Consumption ETF	-0.76	-2.95	-7.26	-5.42	16.05	16.75	NA	13.84
Axis ELSS Tax Saver Fund-Reg(G)	-0.78	-4.08	-5.84	-2.96	16.02	7.23	12.49	15.64
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	-1.92	-9.91	-8.69	-4.75	16.02	NA	NA	14.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	0.22	-3.77	-7.43	-11.59	16.01	NA	NA	39.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.62	-4.92	-4.59	-4.57	16	19.74	NA	23.08
HSBC Small Cap Fund-Reg(G)	-3.57	-9.59	-7.32	-4.48	16	18.78	27.09	21.46
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.64	-4.95	-4.62	-4.59	15.96	NA	NA	26.37
Baroda BNP Paribas Large Cap Fund-Reg(G)	-1.18	-4.02	-6.15	-5.86	15.92	13.79	16.07	16.1
SBI Large & Midcap Fund-Reg(G)	-0.25	-3.05	-4.55	-3.02	15.91	14.98	19.24	14.91
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.63	-4.95	-4.63	-4.58	15.87	NA	NA	34.61
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.64	-4.96	-4.66	-4.66	15.86	19.38	NA	19.75
Nippon India Consumption Fund(G)	-0.26	-1.79	-6.56	-6.84	15.84	18.3	21.46	15.53
ICICI Pru Business Cycle Fund(G)	-0.41	-3.04	-5.65	-3.6	15.78	18.24	NA	21.3
LIC MF Flexi Cap Fund-Reg(G)	-1.55	-4.33	-4.79	-4.54	15.73	11.91	13.05	9.63
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.64	-4.96	-4.67	-4.61	15.72	NA	NA	23.8
Nippon India Innovation Fund-Reg(G)	-1.03	-3.9	-6.85	-6.83	15.69	NA	NA	20.96
DSP Natural Res & New Energy Fund-Reg(G)	0.67	-1.49	-7.3	-7.74	15.67	16.27	21.38	13.62
HDFC Infrastructure Fund(G)	-1.47	-5.92	-6.98	-8.8	15.65	27.73	23.08	9.15
Franklin India Flexi Cap Fund(G)	-1.1	-5.02	-5.53	-3.93	15.61	16.08	20.37	18.03
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-2.24	-6.3	-6.43	-4.56	15.56	NA	NA	16.83
Canara Rob Multi Cap Fund-Reg(G)	-1.84	-5.65	-5.45	-3.4	15.56	NA	NA	21.47
Nippon India Quant Fund(G)	-1.03	-4.96	-6.03	-4.85	15.54	17.43	19.79	11.86
UTI Flexi Cap Fund-Reg(G)	-0.47	-3.31	-4.12	-0.12	15.53	5.46	14.48	14.59
Aditya Birla SL Flexi Cap Fund(G)	-0.61	-3.24	-6.06	-3.07	15.51	12.64	16.06	21.3
DSP Nifty Midcap 150 Quality 50 ETF	0.55	-3.32	-5.67	-4.64	15.49	10.75	NA	10.99
HSBC Focused Fund-Reg(G)	-1.93	-6.79	-4.87	-1.01	15.49	12.93	NA	21.24
Kotak Nifty Midcap 50 ETF	-0.82	-5.94	-4.76	-5.19	15.47	NA	NA	22.64
Invesco India Largecap Fund(G)	-2.02	-4.98	-5.96	-4.3	15.47	11.93	16.05	12.77
SBI Small Cap Fund-Reg(G)	-2.08	-7.12	-8.32	-7.41	15.36	15.21	23.81	19.97
ICICI Pru US Bluechip Equity Fund(G)	119.46	37.15	7.05	19.71	15.36	12.84	14.66	16.04
Nippon India Large Cap Fund(G)	-1.42	-4.13	-4.89	-4.86	15.31	17.99	18.18	12.88
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.35	-5.1	-5.58	-3.97	15.3	12.75	15.97	15.65
HDFC Multi Cap Fund-Reg(G)	-1.37	-5.15	-6.05	-5.89	15.24	19.99	NA	20.07
Aditya Birla SL Focused Fund(G)	-1.19	-3.02	-6.12	-3.84	15.24	12.3	15.47	14.3
HDFC NIFTY Smallcap 250 ETF	-2.12	-7.17	-6.31	-4.98	15.18	NA	NA	35.32
Invesco India Financial Services Fund(G)	-2.67	-6.03	-5.15	-1.96	15.16	15.29	13.76	16.22
Aditya Birla SL India GenNext Fund(G)	-0.92	-3.61	-7.62	-5.33	15.12	13.54	16.45	16.65
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.54	-3.35	-5.8	-4.87	14.93	NA	NA	11.82
Sundaram Multi Cap Fund(G)	-0.42	-4.05	-5.36	-3.36	14.9	13.23	19.49	15.85
Canara Rob Bluechip Equity Fund-Reg(G)	-0.78	-3.68	-4.45	-3.28	14.88	11.58	16.13	12.99
SBI Dividend Yield Fund-Reg(G)	-0.19	-2.46	-5.41	-6.32	14.76	NA	NA	22.06
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.55	-3.37	-5.83	-4.96	14.72	NA	NA	14.55
Franklin India Bluechip Fund(G)	-0.78	-3.67	-5.07	-3.83	14.72	10.19	14.64	19.03
DSP Banking & Financial Services Fund-Reg(G)	-1.35	-3.1	-3.44	2.17	14.71	NA	NA	12.13
PGIM India Midcap Opp Fund-Reg(G)	-1.42	-5.78	-5.38	-3.55	14.69	10.25	25.15	17.4
Aditya Birla SL Infrastructure Fund(G)	-1.85	-6.42	-6.74	-10.23	14.68	20.76	22.86	12.25
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.43	-3.45	-4.31	-3.73	14.67	12.45	17.56	15.95
Quant Infrastructure Fund(G)	-1.63	-5.55	-7.03	-13.77	14.63	19.75	32.75	7.8
Union Multicap Fund-Reg(G)	-1.34	-6.54	-6.54	-3.66	14.63	NA	NA	20.27
JM Focused Fund-Reg(G)	-1.64	-6.83	-6.85	-4.53	14.62	16.78	14.94	3.89
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-2.17	-7.29	-6.5	-5.29	14.59	NA	NA	26.97
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.61	-1.54	-4.07	1.53	14.54	NA	NA	19.9
HDFC Large and Mid Cap Fund-Reg(G)	-0.88	-4.11	-5.5	-5.31	14.5	18.68	21.42	12.87
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.76	-3.51	-5.3	-3.97	14.5	11.86	NA	12.03
Taurus ELSS Tax Saver Fund-Reg(G)	-0.73	-4.47	-3.47	-2.41	14.46	15.8	16.42	12.08
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-2.14	-7.23	-6.45	-5.26	14.45	NA	NA	16.18
UTI MNC Fund-Reg(G)	-0.05	-2.36	-6.29	-6.8	14.38	11.41	13.54	15.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.06	-4.43	-4.66	-4.33	14.32	12.35	18.2	17.97
Bandhan Transportation and Logistics Fund-Reg(G)	-1.8	-3.04	-8.91	-12.08	14.31	NA	NA	23.47
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-2.14	-7.26	-6.48	-5.37	14.28	16.81	24.84	26.27
Mirae Asset Flexi Cap Fund-Reg(G)	-1.08	-4.7	-3.85	-2.48	14.28	NA	NA	21.53
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-2.14	-7.26	-6.49	-5.39	14.27	16.81	NA	16.63
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.84	-6	-4.98	-5.66	14.26	NA	NA	22.63
Aditya Birla SL Dividend Yield Fund(G)	-0.38	-3.33	-7.02	-5.55	14.25	19.67	20.89	18.75
Nippon India ETF Nifty Dividend Opportunities 50	-0.38	-3.26	-5.46	-6.84	14.24	19.91	21.55	15.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-2.14	-7.25	-6.49	-5.37	14.23	NA	NA	27.65
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-1.62	-5.46	-6.33	-5.56	14.23	14.53	NA	12.96
SBI Infrastructure Fund-Reg(G)	-0.81	-4.44	-8	-8.93	14.23	22.64	23.63	9.29
Mahindra Manulife Consumption Fund-Reg(G)	-1.4	-4.64	-8.25	-7.69	14.22	15.81	15.13	13.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-2.14	-7.25	-6.49	-5.33	14.2	16.67	NA	30.87
Bandhan Multi Cap Fund-Reg(G)	-0.95	-4.97	-6.65	-6.11	14.2	16.2	NA	15.84
LIC MF Focused Fund-Reg(G)	-1.01	-2.01	-5.88	-5.3	14.17	9.22	14.39	10.31
Kotak Flexicap Fund(G)	-1.04	-4.46	-4.49	-6.28	14.17	12.85	14.93	14.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-2.14	-7.25	-6.51	-5.35	14.15	NA	NA	37.82
ICICI Pru MNC Fund(G)	-0.51	-1.16	-4.77	-5.26	14.15	12.68	20.53	19.65
ICICI Pru ELSS Tax Saver Fund(G)	-0.96	-3.05	-6.61	-4.01	14.13	12.4	16.37	19.08
UTI BSE Housing Index Fund-Reg(G)	-1.12	-8.7	-6.48	-9.96	14.12	NA	NA	22.27
Kotak Nifty Alpha 50 ETF	-2.76	-10.72	-10.23	-11.61	14.11	11.52	NA	13.07
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.08	-3.73	-2.05	-1.14	14.09	10.79	17.14	13.99
Sundaram Focused Fund(G)	-1.75	-4.98	-6.19	-4.25	14.08	11.19	17.01	15.25
Aditya Birla SL Digital India Fund(G)	-0.58	-2.5	-0.5	3.13	14.07	9.51	25.61	12.31
Tata Resources & Energy Fund-Reg(G)	0.68	-2.08	-5.06	-6.86	14.07	12.08	21.59	16.89
Canara Rob ELSS Tax Saver-Reg(G)	-1.43	-4.41	-6.23	-3.97	14.04	11.44	18.8	18.8
JM Value Fund(G)	-1.17	-5.41	-8.16	-9.15	14.03	21.8	22.32	16.97
Mirae Asset Nifty 200 Alpha 30 ETF	-2.66	-9.37	-12.25	-13.42	13.98	NA	NA	29.97
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.36	-3.19	-7.12	-8.59	13.98	NA	NA	15.21
Canara Rob Small Cap Fund-Reg(G)	-1.98	-7.26	-7.39	-4.83	13.97	15.75	29.07	24.74
Kotak Nifty 50 Value 20 ETF	-0.75	-2.96	-4.57	-4.78	13.97	14.96	20.59	17
Sundaram Flexi Cap Fund-Reg(G)	-0.6	-3.68	-4.47	-2.14	13.96	NA	NA	14.24
Kotak Bluechip Fund(G)	-0.69	-3.66	-5.34	-5.22	13.96	11.76	15.59	18.77
HDFC NIFTY50 Value 20 ETF	-0.75	-2.96	-4.58	-4.79	13.93	NA	NA	21.63
Quant Large & Mid Cap Fund(G)	-0.33	-0.91	-5.89	-11.02	13.93	19.78	24.03	14.4
Mirae Asset Great Consumer Fund-Reg(G)	-1.48	-3.51	-9.11	-5.55	13.9	16.79	17.76	16.96
Baroda BNP Paribas Focused Fund-Reg(G)	-1.55	-6.62	-7.15	-9.08	13.9	11.36	14.41	10.32
Quant Business Cycle Fund-Reg(G)	-0.73	-3.24	-8.66	-9.35	13.9	NA	NA	33.37
Kotak Nifty 100 Low Volatility 30 ETF	1.19	-0.1	-4.06	-2.91	13.89	NA	NA	17.3
Bank of India ELSS Tax Saver-Reg(G)	-2.55	-8.13	-6.31	-8.59	13.88	15.08	22.29	18.81
Mahindra Manulife Multi Cap Fund-Reg(G)	-2.07	-5.68	-6.18	-5.34	13.88	15.96	22.29	16.63
Mirae Asset Midcap Fund-Reg(G)	-0.71	-5.51	-5.95	-6.27	13.87	16.19	22.93	24.28
LIC MF Large Cap Fund-Reg(G)	-0.69	-2.96	-4.26	-5.05	13.85	8.37	12.31	10.34
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.19	-0.12	-4.1	-2.93	13.83	NA	NA	25.58
Kotak BSE Housing Index Fund-Reg(G)	-1.14	-8.72	-6.52	-10.11	13.81	NA	NA	19.89
ICICI Pru Nifty50 Value 20 ETF	-0.75	-2.98	-4.61	-4.84	13.8	14.81	20.51	17.69
Nippon India ETF Nifty 50 Value 20	-0.75	-2.97	-4.6	-4.82	13.76	14.7	20.64	15.73
Aditya Birla SL Intl. Equity Fund(G)	153.64	56.46	9.66	17.08	13.71	6.65	8.48	7.76
HDFC NIFTY100 Low Volatility 30 ETF	1.19	-0.12	-4.11	-3	13.68	NA	NA	20.79
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.29	-0.98	-5.99	-3.4	13.68	18.04	17.38	16.48
Nippon India ELSS Tax Saver Fund(G)	-1.4	-4.91	-7.61	-7.75	13.67	14.48	15.89	13.57
ICICI Pru Bluechip Fund(G)	-0.43	-2.7	-5.26	-3.86	13.67	15.15	17.76	14.89
Aditya Birla SL Frontline Equity Fund(G)	-0.99	-3.31	-5.69	-4.83	13.66	12.3	15.68	18.91
Canara Rob Flexi Cap Fund-Reg(G)	-1.36	-4.51	-5.54	-4.21	13.65	10.5	16.56	17.46
Franklin India Focused Equity Fund(G)	-1.37	-5.43	-7.17	-6.44	13.61	14.09	18.27	14.02
Sundaram Small Cap Fund(G)	-1.33	-5.35	-6.29	-1.93	13.61	16.66	24.3	17.36
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.19	-0.13	-4.14	-3.06	13.57	14.44	17.54	14.81
Templeton India Value Fund(G)	-1.07	-2.84	-7.02	-8.48	13.56	18.29	21.99	17.7
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.62	-4.04	-5.23	-5.36	13.56	14.94	NA	14.46
Sundaram Nifty 100 Equal Weight Fund(G)	-0.36	-3.16	-7.05	-8.44	13.55	13.61	17.06	11.51
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.6	-1.58	-4.2	1.19	13.55	NA	NA	19.09
Aditya Birla SL Pure Value Fund(G)	-1.76	-4.07	-5.77	-4.24	13.49	17.79	20.19	15.99
Bandhan Large Cap Fund-Reg(G)	-1.36	-4.9	-6.37	-5.71	13.48	11.55	15.36	11.05
HDFC NIFTY100 Quality 30 ETF	0.96	-0.82	-6.38	-6.33	13.44	NA	NA	17.26
Taurus Infrastructure Fund-Reg(G)	-1.4	-4.79	-7.43	-7.63	13.39	17.57	19.95	10.92
UTI Focused Fund-Reg(G)	-0.72	-2.35	-7.07	-5.9	13.39	12.73	NA	11.6
HSBC Large Cap Fund(G)	-1.24	-5.12	-5.86	-3.51	13.38	11.58	14.49	18.76
Union Large & Midcap Fund-Reg(G)	-1.74	-7.01	-5.83	-4.31	13.38	11.75	17.89	18.32
Bandhan Financial Services Fund-Reg(G)	-2.65	-5.62	-5.71	-1.07	13.36	NA	NA	19.14
Mirae Asset Nifty Financial Services ETF	-1.39	-4.89	-4.73	-2.73	13.27	8.7	NA	10.29
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-1.63	-5.09	-5.09	-7.44	13.19	13.57	17.72	13.86
Aditya Birla SL Nifty 200 Quality 30 ETF	0.81	-2.26	-7.24	-6.44	13.18	NA	NA	15.23
ICICI Pru Banking & Fin Serv Fund(G)	-1.51	-3.56	-5.8	-2.75	13.16	10.98	10.54	16.1
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-0.76	-3.02	-4.74	-5.1	13.14	14.05	NA	17.37
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.78	-2.58	-4.6	-4.75	13.1	10.45	14.45	14.45
Taurus Ethical Fund-Reg(G)	-0.14	-2.42	-5.51	-5.58	13.08	13.99	18.11	17.33
Tata Flexi Cap Fund-Reg(G)	-0.24	-1.32	-4.35	-3	13.06	11.25	14.36	13.39
ICICI Pru Nifty 200 Quality 30 ETF	0.81	-2.24	-7.23	-6.44	13.04	NA	NA	18.5
Edelweiss Large Cap Fund-Reg(G)	-0.37	-2.52	-5.17	-4.82	12.94	12.92	15.52	14.07
Motilal Oswal Nifty 500 ETF	-0.76	-3.85	-5.57	-5.52	12.93	NA	NA	19.1
Axis ESG Integration Strategy Fund-Reg(G)	-0.82	-3.94	-6.66	-2.85	12.91	8.43	NA	15.56
SBI BlueChip Fund-Reg(G)	-0.5	-2.69	-4.79	-3.75	12.88	11.94	15.41	11.97
Franklin India Smaller Cos Fund(G)	-2.1	-7.55	-6.21	-7.91	12.88	20.86	25.88	15.88
Bandhan Flexi Cap Fund-Reg(G)	-1.14	-3.49	-5.8	-5.25	12.87	10.79	14.08	16.48
Canara Rob Value Fund-Reg(G)	-1.44	-4.36	-6.24	-5.26	12.78	17.57	NA	17.18
Tata Large Cap Fund-Reg(G)	-0.29	-2.55	-4.57	-5.9	12.77	11.93	15.22	18.95
SBI Nifty 200 Quality 30 ETF	0.81	-2.28	-7.3	-6.56	12.76	12.74	16.36	15.1
Quant Mid Cap Fund(G)	0.42	-1.72	-6.02	-12.17	12.69	21.66	29.8	13.69
Quant ESG Equity Fund-Reg(G)	-0.66	-2.17	-8.69	-12.23	12.68	17.01	NA	31.51
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.94	-0.89	-6.53	-6.64	12.66	12.79	NA	9.93
Motilal Oswal BSE Quality ETF	-0.02	-1.83	-9.55	-11.75	12.65	NA	NA	21.76
Taurus Large Cap Fund-Reg(G)	-1.48	-4.95	-6.09	-7.1	12.64	12.67	13.61	10.76
Kotak Focused Equity Fund-Reg(G)	-0.87	-3.8	-6.7	-6.51	12.62	10.91	15.4	16.22
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.17	-0.19	-4.32	-3.43	12.59	NA	NA	18.16
Tata Large & Mid Cap Fund-Reg(G)	-0.74	-4.6	-7.02	-5.25	12.57	14.05	16.96	12.97
PGIM India Flexi Cap Fund-Reg(G)	-1	-4.49	-5.08	-2.35	12.56	7.59	18.43	13.02
Mirae Asset Multicap Fund-Reg(G)	-1.12	-4.68	-5.1	-4.67	12.54	NA	NA	20.24
Mahindra Manulife Large Cap Fund-Reg(G)	-0.75	-3.13	-5.19	-7.7	12.52	10.31	14.49	13.76
Taurus Flexi Cap Fund-Reg(G)	-1.05	-4.29	-4.88	-7.35	12.5	13.32	14.08	10.45
ICICI Pru BSE 500 ETF	-0.77	-3.87	-5.81	-5.99	12.36	13.02	17.36	14.06
PGIM India Small Cap Fund-Reg(G)	-2.35	-6.39	-7.26	-1.64	12.32	8.43	NA	12.21
Navi Large & Midcap Fund-Reg(G)	-0.88	-4.45	-4.3	-4.13	12.31	10.6	15.66	14.26
HDFC BSE 500 ETF	-0.77	-3.87	-5.88	-6.05	12.31	NA	NA	20.67
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-2.78	-10.82	-10.45	-12.46	12.29	NA	NA	26.08
Mirae Asset Large & Midcap Fund-Reg(G)	-0.71	-4.88	-5.6	-6.35	12.28	11.66	18.44	19.77
Baroda BNP Paribas Small Cap Fund-Reg(G)	-2.76	-8.45	-7.93	-7.44	12.27	NA	NA	19.77
Bandhan Sterling Value Fund-Reg(G)	-1.03	-4.57	-6.91	-6.62	12.26	14.99	22.67	16.87
Aditya Birla SL MNC Fund-Reg(G)	-0.77	-4.21	-9.09	-7.99	12.26	9.27	9.93	15.27
SBI BSE 100 ETF	-0.61	-3.06	-5.29	-5.2	12.17	12.14	15.92	12.32
ICICI Pru Commodities Fund-Reg(G)	1.03	-2.48	-3.32	-7.81	12.15	15.13	29.16	28.85
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.41	-4.15	-7.45	-7.1	12.14	8.94	10.81	10.67
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.41	-4.15	-7.45	-7.1	12.14	8.94	10.81	10.59
Axis Focused Fund-Reg(G)	-1.49	-5.54	-7.64	-3.81	12.08	3.68	10.14	13.7
Groww Nifty Total Market Index Fund-Reg(G)	-0.84	-4.05	-5.76	-5.81	12.06	NA	NA	21.19
360 ONE Focused Equity Fund-Reg(G)	-1.3	-3.57	-7.21	-8.62	12.04	12.54	18.56	15.49
Axis Bluechip Fund-Reg(G)	-0.6	-3.53	-4.8	-4.38	12.03	6.79	11.87	12.17
ITI Multi-Cap Fund-Reg(G)	-1.94	-6.49	-6.86	-8.06	11.99	16.91	13.65	14.8
HDFC Dividend Yield Fund-Reg(G)	-1.14	-3.87	-6.78	-6.95	11.97	17.5	NA	23.15
UTI ELSS Tax Saver Fund-Reg(G)	-1.14	-4.26	-7.07	-6.12	11.9	9.14	15.33	11.98
Tata Business Cycle Fund-Reg(G)	-1.38	-5.74	-7.99	-7.62	11.9	18.27	NA	17.99
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.77	-3.91	-5.74	-5.86	11.88	12.26	16.39	17.58
HDFC Small Cap Fund-Reg(G)	-2.41	-5.91	-4.39	-3.03	11.87	19.17	26.09	16.48
Sundaram Dividend Yield Fund(G)	-0.51	-3.95	-5.62	-6.29	11.87	14.31	18.41	13.5
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.48	-4.66	-4.5	0.06	11.83	12.82	10.24	12.03
Union Small Cap Fund-Reg(G)	-3.45	-9.4	-6.6	-2.64	11.82	14.94	24.7	15.48
Tata Focused Equity Fund-Reg(G)	-2.15	-6.51	-8.09	-5.02	11.79	13.12	16.75	16.67
UTI Infrastructure Fund-Reg(G)	-0.65	-3.9	-7.46	-9.73	11.75	18.66	18.49	13.71
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.03	-1.86	-9.56	-11.95	11.74	NA	NA	20.77
UTI Large Cap Fund-Reg(G)	-0.35	-1.77	-4.86	-4.68	11.73	8.76	14.44	13.17
LIC MF Nifty 100 ETF	-0.6	-3.09	-5.78	-6	11.64	10.97	14.99	14.75
Aditya Birla SL Equity Advantage Fund(G)	-1.44	-5.05	-6.29	-6.15	11.63	6.92	13.84	16.91
SBI Flexicap Fund-Reg(G)	-0.18	-3.09	-3.51	-3.11	11.62	10.76	14.84	12.87
Mirae Asset Focused Fund-Reg(G)	-2.31	-5.71	-5.72	-0.67	11.62	6.3	14.8	16.65
HDFC Nifty 100 ETF	-0.6	-3.09	-5.79	-6.03	11.6	NA	NA	13.66
ICICI Pru Housing Opp Fund-Reg(G)	-0.82	-4.85	-6.16	-6.39	11.52	NA	NA	17.63
Mirae Asset Large Cap Fund-Reg(G)	-1.01	-3.37	-4.81	-4.56	11.51	9.42	13.71	14.93
Aditya Birla SL Small Cap Fund(G)	-2.7	-7.88	-8.51	-7.74	11.5	12.97	19.64	12.49
Sundaram Diversified Equity(G)	-0.51	-3.43	-4.31	-4.22	11.44	11.09	14.36	14.92
ICICI Pru Nifty 100 ETF	-0.61	-3.11	-5.82	-6.09	11.43	10.75	14.8	15.04
Tata Infrastructure Fund-Reg(G)	-2.38	-8.73	-12.28	-16.05	11.4	19.6	23.42	14.95
ITI ELSS Tax Saver Fund-Reg(G)	-2.28	-7.48	-9.75	-8.65	11.4	16.47	15.17	16.15
Kotak Quant Fund-Reg(G)	-0.28	-4.89	-9.46	-9.39	11.4	NA	NA	25.51
Nippon India ETF Nifty 100	-0.61	-3.11	-5.82	-6.1	11.38	10.71	14.57	13.61
Quant Small Cap Fund(G)	-2.44	-5	-7.44	-8.59	11.35	20.8	41.83	12.43
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.98	-4.07	-8.69	-9.38	11.31	15.76	NA	20.5
Nippon India Banking & Financial Services Fund(G)	-1.79	-3.96	-6.2	-3.7	11.29	14.57	13.1	20.23
HDFC BSE 500 Index Fund-Reg(G)	-0.78	-3.89	-5.94	-6.24	11.27	NA	NA	22.56
Tata Ethical Fund-Reg(G)	0.51	-2.58	-6.25	-7.66	11.24	9.95	17.98	15.75
DSP Nifty 50 Equal Weight ETF	0.31	-0.88	-6.27	-5.91	11.2	14.97	NA	12.93
Bandhan Nifty 100 Index Fund-Reg(G)	-0.61	-3.12	-5.86	-6.18	11.18	NA	NA	11.89
Quant Large Cap Fund-Reg(G)	-0.71	-2.33	-5.76	-8.88	11.18	NA	NA	15.45
HDFC NIFTY 100 Index Fund-Reg(G)	-0.61	-3.14	-5.92	-6.28	11.05	NA	NA	11.77
ICICI Pru Smallcap Fund(G)	-0.41	-3.62	-5.91	-6.05	11	16.73	24.7	13.01
Axis Nifty 100 Index Fund-Reg(G)	-0.61	-3.14	-5.93	-6.3	10.98	10.2	14.14	14.25
Kotak Banking & Financial Services Fund-Reg(G)	-2.23	-5.83	-6.22	-4.87	10.96	NA	NA	16.37
Union Focused Fund-Reg(G)	-1.6	-6.25	-4.39	-3.27	10.92	9.36	15.96	17.33
Nippon India Flexi Cap Fund-Reg(G)	-1.57	-5.45	-7.37	-6.79	10.87	11.89	NA	13.67
Groww ELSS Tax Saver Fund-Reg(G)	-1.04	-6.54	-6.4	-5.24	10.85	12.11	13.41	9.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-1.15	-4.49	-6.89	-6.44	10.82	13.72	20.1	20.06
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.18	-4.38	-5.48	-7.43	10.78	13.03	NA	12.44
ICICI Pru Nifty Infrastructure ETF	0.15	-2.34	-6.19	-8.35	10.76	NA	NA	23.31
Motilal Oswal Nifty 200 Momentum 30 ETF	-1.67	-9.03	-13.46	-13.34	10.75	NA	NA	15.11
ITI Value Fund-Reg(G)	-2.55	-6.23	-6.21	-10.43	10.71	17.14	NA	13.26
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	0.97	-4.09	-8.78	-9.63	10.71	NA	NA	19.82
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-1.69	-8.78	-13.33	-13.35	10.67	14.56	NA	20.36
Aditya Birla SL Nifty 200 Momentum 30 ETF	-1.68	-9.12	-13.55	-13.43	10.64	NA	NA	21.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.3	-0.93	-6.41	-6.19	10.64	14.16	NA	14.78
Union Value Fund-Reg(G)	-1.41	-5.22	-6.96	-6.28	10.61	15.14	18.75	16.8
HDFC NIFTY200 Momentum 30 ETF	-1.68	-9.06	-13.51	-13.39	10.6	NA	NA	22.75
Baroda BNP Paribas Value Fund-Reg(G)	-0.86	-3.66	-7.06	-9.51	10.6	NA	NA	19.82
Tata Nifty 50 ETF	-0.37	-2.11	-4.72	-4.67	10.58	10.85	14.99	14.52
Union ELSS Tax Saver Fund(G)	-1.67	-6.31	-7.01	-5.39	10.54	11.99	17.83	14.61
DSP Quant Fund-Reg(G)	0.27	-2.58	-5.97	-3.52	10.53	6.81	13.2	13.61
ICICI Pru Nifty 50 ETF	-0.36	-2.22	-4.82	-4.77	10.53	10.87	14.97	13.84
Kotak Nifty 50 ETF	-0.36	-2.22	-4.82	-4.78	10.52	10.77	14.86	12.2
ICICI Pru Nifty 200 Momentum 30 ETF	-1.68	-9.29	-13.71	-13.58	10.52	NA	NA	23.18
Nippon India ETF Nifty 50 BeES	-0.36	-2.22	-4.82	-4.78	10.51	10.85	14.96	15.69
UTI Nifty 50 ETF	-0.36	-2.22	-4.82	-4.78	10.51	10.84	14.93	13.62
SBI Nifty 50 ETF	-0.36	-2.22	-4.82	-4.78	10.5	10.83	14.93	12.2
HDFC Nifty 50 ETF	-0.36	-2.22	-4.82	-4.78	10.5	10.84	14.93	14.23
Mirae Asset Nifty 50 ETF	-0.36	-2.22	-4.82	-4.78	10.5	10.84	14.92	14.62
Aditya Birla SL Nifty 50 ETF	-0.37	-2.22	-4.82	-4.78	10.5	10.86	14.96	12.33
DSP Nifty 50 ETF	-0.37	-2.22	-4.82	-4.79	10.49	10.83	NA	11.64
Axis NIFTY 50 ETF	-0.37	-2.22	-4.83	-4.78	10.48	10.84	14.93	13.75
Motilal Oswal Nifty 50 ETF	-0.37	-2.22	-4.83	-4.79	10.48	10.87	14.86	10.69
Bandhan Nifty 50 ETF	-0.37	-2.22	-4.83	-4.8	10.47	10.79	14.85	13.66
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.72	-2.97	-5.94	-5.33	10.46	9.09	NA	14.21
LIC MF Nifty 50 ETF	-0.37	-2.22	-4.83	-4.8	10.45	10.78	14.91	13.71
Invesco India Nifty 50 ETF	-0.37	-2.24	-4.85	-4.82	10.42	10.77	14.88	12.35
HDFC NIFTY Growth Sectors 15 ETF	0.18	0.11	-1.17	-2.53	10.42	NA	NA	14.15
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.3	-0.94	-6.42	-6.23	10.39	14.21	18.51	12.31
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.69	-9.12	-13.65	-13.58	10.37	NA	NA	24.57
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.3	-0.95	-6.44	-6.25	10.29	13.93	NA	14.45
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.3	-0.97	-6.5	-6.32	10.27	NA	NA	18.55
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.3	-0.96	-6.45	-6.29	10.26	NA	NA	18.76
JM Large Cap Fund-Reg(G)	-0.97	-5.1	-7.6	-9.87	10.2	13.77	16.46	9.41
Quant Flexi Cap Fund(G)	-0.56	-2.1	-8.49	-13.38	10.17	16.74	29.78	14.65
UTI Nifty 50 Index Fund-Reg(G)	-0.37	-2.24	-4.88	-4.89	10.16	10.51	14.63	11.73
ICICI Pru Nifty 50 Index Fund-Reg(G)	-0.37	-2.25	-4.91	-4.95	10.15	10.39	14.45	14.7
Nippon India ETF Nifty Infrastructure BeES	0.14	-2.38	-6.31	-8.57	10.13	17.42	19.85	5.89
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-0.38	-2.25	-4.91	-4.96	10.11	10.41	14.46	14.51
Navi Nifty 50 Index Fund-Reg(G)	-0.37	-2.24	-4.89	-4.95	10.1	10.43	NA	12.05
Union Flexi Cap Fund-Reg(G)	-1.79	-6.34	-5.46	-4.45	10.09	11.3	17.38	12.06
Axis Nifty 50 Index Fund-Reg(G)	-0.37	-2.25	-4.91	-4.91	10.07	10.34	NA	10.65
DSP NIFTY 50 Index Fund-Reg(G)	-0.37	-2.25	-4.9	-4.96	10.04	10.4	14.42	14.45
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.69	-9.02	-13.57	-13.63	10.04	NA	NA	14.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.37	-2.24	-4.89	-4.9	10.03	NA	NA	12.96
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.91	-5.96	-5.96	-5.98	10.01	11.59	NA	14.52
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.37	-2.26	-4.93	-4.99	10.01	10.24	14.31	15.13
SBI Nifty Index Fund-Reg(G)	-0.37	-2.26	-4.93	-5.01	10	10.3	14.23	13.98
ICICI Pru BSE Sensex ETF	-0.65	-2.55	-4.29	-4.5	9.99	10.38	14.38	16.38
HSBC Nifty 50 Index Fund-Reg(G)	-0.37	-2.27	-4.95	-5.02	9.98	10.32	NA	22.71
Nippon India ETF BSE Sensex	-0.65	-2.55	-4.3	-4.51	9.97	10.36	14.34	11.98
Tata NIFTY 50 Index Fund-Reg(G)	-0.37	-2.15	-4.85	-4.96	9.97	10.27	14.24	15.45
UTI BSE Sensex ETF	-0.65	-2.55	-4.3	-4.52	9.96	10.33	14.35	13.59
Franklin India NSE Nifty 50 Index Fund(G)	-0.38	-2.27	-4.95	-4.94	9.96	10.13	14.08	12.68
HDFC BSE Sensex ETF	-0.65	-2.55	-4.3	-4.52	9.95	10.34	14.35	14.35
SBI BSE Sensex ETF	-0.65	-2.55	-4.3	-4.52	9.95	10.32	14.36	13.64
Tata Quant Fund-Reg(G)	0.86	-4.64	-6.44	-7.63	9.95	11.68	7.67	7.67
Mirae Asset BSE Sensex ETF	-0.65	-2.55	-4.3	-4.52	9.94	NA	NA	13.18
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.38	-2.27	-4.96	-5.04	9.91	10.25	14.44	14
Aditya Birla SL BSE Sensex ETF	-0.65	-2.55	-4.3	-4.53	9.91	10.32	14.34	12.52
Nippon India Index Fund-Nifty 50 Plan(G)	-0.37	-2.25	-4.93	-4.99	9.91	10.09	13.92	9.99
Quantum Small Cap Fund-Reg(G)	-0.52	-4.71	-4.47	-2.37	9.9	NA	NA	12.41
Axis BSE Sensex ETF	-0.65	-2.55	-4.28	-4.51	9.88	NA	NA	17.97
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.67	-9.1	-13.67	-13.74	9.86	NA	NA	21.59
LIC MF BSE Sensex ETF	-0.65	-2.56	-4.31	-4.57	9.85	10.28	14.29	13.73
DSP BSE Sensex ETF	-0.66	-2.56	-4.34	-4.6	9.78	NA	NA	11.01
ICICI Pru BSE Sensex Index Fund(G)	-0.66	-2.57	-4.36	-4.64	9.77	9.99	14.05	13.19
Kotak BSE Sensex ETF	-0.66	-2.56	-4.33	-4.59	9.76	10.09	14.1	11.25
ITI Large Cap Fund-Reg(G)	-2.08	-5.17	-5.16	-8.48	9.74	10.4	NA	13.16
Quant Teck Fund-Reg(G)	-1.3	-5.92	-3.07	-5.78	9.71	NA	NA	18.81
Bandhan Nifty 50 Index Fund-Reg(G)	-0.38	-2.27	-4.97	-5.17	9.7	10.25	14.47	11.49
HDFC Large Cap Fund(G)	-0.55	-2.5	-5.76	-5.52	9.69	15.25	16.46	18.72
UTI BSE Sensex Index Fund-Reg(G)	-0.66	-2.57	-4.37	-4.66	9.63	NA	NA	10.78
Kotak Nifty 50 Index Fund-Reg(G)	-0.36	-2.48	-5.15	-5.19	9.62	10.15	NA	11.87
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.38	-2.26	-4.96	-5.04	9.6	9.99	NA	8.59
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-0.66	-2.58	-4.38	-4.69	9.6	9.93	13.85	14.68
Bandhan BSE Sensex ETF	-0.66	-2.57	-4.35	-4.65	9.6	9.95	13.95	13.81
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-1.69	-9.02	-13.6	-13.66	9.55	NA	NA	19.3
Sundaram Large Cap Fund-Reg(G)	-0.72	-3.31	-5.15	-4.87	9.55	10.37	NA	17.61
Tata Banking & Financial Services Fund-Reg(G)	-1.21	-4.12	-5.78	-2.25	9.47	12.94	11.69	15.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.67	-4.3	-7.36	-7.31	9.47	8.71	NA	11.74
Quant Quantamental Fund-Reg(G)	-0.58	-2.13	-7.43	-13.46	9.46	23.2	NA	22.94
SBI BSE Sensex Index Fund-Reg(G)	-0.66	-2.58	-4.41	-4.73	9.46	NA	NA	13.76
Nippon India Index Fund-BSE Sensex Plan(G)	-0.66	-2.59	-4.41	-4.73	9.44	9.65	13.72	9.9
Tata BSE Sensex Index Fund-Reg(G)	-0.66	-2.47	-4.32	-4.67	9.44	9.72	13.39	15.23
NJ Flexi Cap Fund-Reg(G)	0.68	-2.05	-7.68	-10.7	9.43	NA	NA	23.17
NJ ELSS Tax Saver Scheme-Reg(G)	0.78	-2	-5.47	-6.83	9.41	NA	NA	24.25
LIC MF Nifty 50 Index Fund(G)	-0.39	-2.3	-5.05	-5.27	9.35	9.68	13.71	12.67
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.38	-2.31	-5.07	-5.29	9.3	NA	NA	18.19
Quant Focused Fund(G)	0.26	-1.82	-6.63	-10.52	9.27	15.42	20.31	13.67
Nippon India Japan Equity Fund(G)	108.14	29.39	16.52	1.87	9.26	4.19	5.58	6.32
HDFC Banking & Financial Services Fund-Reg(G)	-1.71	-5.16	-5.97	-4.8	9.18	12.19	NA	11.51
Motilal Oswal BSE Low Volatility ETF	0.98	-0.7	-4.96	-7.14	9.14	NA	NA	17.69
SBI Magnum Comma Fund-Reg(G)	0.27	-4.22	-6.1	-5.5	9.1	8.27	19.38	12.27
Taurus Nifty 50 Index Fund-Reg(G)	-0.38	-2.31	-5.04	-5.25	9.08	9.63	14.24	10.66
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-1.82	-2.37	-5.34	-3.79	9.07	NA	NA	15.82
Navi BSE Sensex Index Fund-Reg(G)	-0.66	-2.64	-4.44	-4.86	9.01	NA	NA	11.51
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-1.31	-4.05	-5.7	-7.95	8.96	11.01	16.91	12.32
Navi ELSS Tax Saver Fund-Reg(G)	-0.49	-2.93	-4.83	-6.65	8.87	9.36	12.6	11.86
LIC MF BSE Sensex Index Fund-Reg(G)	-0.67	-2.63	-4.53	-5.02	8.81	9.18	13.2	13.24
Nippon India Focused Equity Fund(G)	-1.47	-4.21	-7.22	-8.23	8.8	11.7	17.76	14.15
Mirae Asset Nifty Bank ETF	-1.4	-5.33	-5.2	-6	8.77	NA	NA	3.95
UTI Nifty Bank ETF	-1.4	-5.33	-5.2	-5.98	8.76	9.73	NA	18.59
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.74	-3.98	-6.31	-7.1	8.75	12.66	20.04	17.92
UTI Innovation Fund-Reg(G)	-2.24	-7.15	-5.38	-3.23	8.72	NA	NA	11.51
ICICI Pru Nifty Bank ETF	-1.4	-5.33	-5.21	-6	8.71	9.66	9.7	9.05
HDFC NIFTY Bank ETF	-1.4	-5.34	-5.2	-6.02	8.68	9.61	NA	19.71
Aditya Birla SL Nifty Bank ETF	-1.4	-5.34	-5.21	-6.02	8.68	9.64	9.76	10.3
Axis NIFTY Bank ETF	-1.4	-5.31	-5.18	-6	8.67	9.62	NA	17.64
DSP Nifty Bank ETF	-1.4	-5.34	-5.22	-6.03	8.67	NA	NA	6.31
Kotak Nifty Bank ETF	-1.4	-5.34	-5.22	-6.03	8.67	9.58	9.44	10.1
HDFC Business Cycle Fund-Reg(G)	-1.74	-5.33	-5.78	-5.12	8.67	NA	NA	15.69
SBI Nifty Bank ETF	-1.4	-5.34	-5.21	-6.03	8.66	9.62	9.52	10.57
Nippon India ETF Nifty Bank BeES	-1.4	-5.34	-5.22	-6.04	8.65	9.62	9.51	16.07
Bajaj Finserv Nifty 50 ETF	-0.37	-2.22	-4.83	-4.79	8.41	NA	NA	8.29
Union Largecap Fund-Reg(G)	-0.9	-4.77	-6.04	-6.4	8.4	9.26	14.01	10.73
SBI Equity Minimum Variance Fund-Reg(G)	0.8	-0.37	-6.34	-7.37	8.18	13.49	17.07	15.2
UTI BSE Low Volatility Index Fund-Reg(G)	0.97	-0.74	-5.09	-7.47	8.09	NA	NA	17.09
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.41	-5.41	-5.4	-6.38	8.09	NA	NA	11.23
ICICI Pru Nifty Commodities ETF	1.1	-1.77	-9.27	-11.64	8.07	NA	NA	14.93
HDFC Housing Opp Fund-Reg(G)	-1.58	-7.18	-9.19	-12.4	8.05	17.15	17.01	10.85
Groww Largecap Fund-Reg(G)	-0.88	-5.08	-6.9	-8.55	8.03	10.41	11.85	11.13
PGIM India Large Cap Fund(G)	-0.57	-3.18	-4.98	-4.88	7.9	8.63	11.84	16.99
Navi Nifty Bank Index Fund-Reg(G)	-1.42	-5.4	-5.39	-6.38	7.88	NA	NA	7.61
Tata Dividend Yield Fund-Reg(G)	-1.8	-5.67	-7.86	-9.43	7.84	13.25	NA	14.45
ICICI Pru Nifty PSU Bank ETF	-1.1	-6.17	-1.9	-13.74	7.84	NA	NA	34.13
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.42	-5.38	-5.36	-6.35	7.83	8.76	8.85	10.65
DSP Nifty PSU Bank ETF	-1.1	-6.15	-1.89	-13.74	7.81	NA	NA	22.78
Nippon India ETF Nifty PSU Bank BeES	-1.1	-6.18	-1.92	-13.78	7.71	32.85	20.93	5.86
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.97	-0.75	-5.13	-7.47	7.71	NA	NA	17
Kotak Nifty PSU Bank ETF	-1.1	-6.18	-1.92	-13.78	7.69	32.84	20.85	5.25
Groww Value Fund-Reg(G)	-1.09	-4.8	-5.39	-6.24	7.64	12.1	15.18	9.98
Navi Flexi Cap Fund-Reg(G)	-1.36	-4.45	-6.67	-6.53	7.54	10.2	13.84	12.44
Tata Housing Opportunities Fund-Reg(G)	-1.27	-7.53	-9.77	-9.86	7.46	NA	NA	16.12
UTI Banking and Financial Services Fund-Reg(G)	-1.93	-5.14	-6.47	-3.67	7.35	11.51	9.75	12.85
Nippon India ETF Nifty 50 Shariah BeES	1.02	-1.09	-6.07	-6.58	7.31	5.46	14.86	14.09
Bank of India Bluechip Fund-Reg(G)	-1.46	-6.83	-7.36	-9.83	7.29	10.65	NA	11.72
Tata Multicap Fund-Reg(G)	-2.27	-5.83	-7.1	-7.35	7.1	NA	NA	16.46
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.43	-4.16	-8.1	-15	7.07	28.82	25.01	24.53
Bajaj Finserv Nifty Bank ETF	-1.4	-5.34	-5.21	-5.99	6.97	NA	NA	6.88
HDFC MNC Fund-Reg(G)	-0.26	-4.07	-8.75	-11.22	6.88	NA	NA	15.03
Axis Quant Fund-Reg(G)	-1.1	-4.68	-8.72	-7.73	6.85	11.18	NA	12.62
Quant Active Fund(G)	-0.9	-3.33	-6.46	-12.84	6.79	13.46	26.32	18.85
Taurus Mid Cap Fund-Reg(G)	-0.1	-4.34	-6.24	-9.09	6.78	15.46	20.04	8.33
Sundaram Fin Serv Opp Fund(G)	-1.8	-3.87	-6.49	-7.18	6.78	14.9	13.69	14.2
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.99	-5.01	-7.12	-6.25	6.34	10.39	11.04	16.05
ITI Banking & Financial Services Fund-Reg(G)	-1.35	-4.34	-4.71	-4.17	6.26	9.06	NA	8.54
Quant ELSS Tax Saver Fund(G)	-0.89	-3.06	-10.82	-14.76	6	14.72	28.71	15.3
Taurus Banking & Fin Serv Fund-Reg(G)	-1.63	-5.36	-5.8	-6.9	5.98	10.25	10.27	13
Quant BFSI Fund-Reg(G)	-1.59	-3.61	-3.93	-12.15	5.6	NA	NA	28.74
SBI Magnum Global Fund-Reg(G)	-0.25	-3.44	-1.43	-3.14	4.88	7.68	14.64	14.21
Motilal Oswal Focused Fund-Reg(G)	-3.43	-7.99	-12.9	-10.55	4.67	8.3	11.37	12.92
Shriram ELSS Tax Saver Fund-Reg(G)	-1.85	-7.73	-10.13	-11.55	4.65	9.6	12.95	12.91
ICICI Pru FMCG Fund(G)	1.18	0.54	-5.78	-9.82	4.02	13.26	13.22	16.11
Shriram Flexi Cap Fund-Reg(G)	-1.91	-8.05	-10.15	-12.02	3.77	10.08	12.79	11.53
Tata Nifty Pvt Bank ETF	-1.39	-3.9	-6	-7.35	3.63	8.52	7.22	9.11
DSP Nifty Private Bank ETF	-1.39	-3.9	-5.99	-7.31	3.63	NA	NA	1.9
HDFC NIFTY Private Bank ETF	-1.39	-3.88	-5.98	-7.31	3.61	NA	NA	5.11
ICICI Pru Nifty Private Bank ETF	-1.39	-3.9	-6	-7.32	3.6	8.6	6.94	7.82
SBI Nifty Private Bank ETF	-1.39	-3.9	-6	-7.33	3.58	8.51	NA	14.79
ICICI Pru Nifty FMCG ETF	0.98	-0.61	-6.92	-10.47	3.17	16.61	NA	14.39
LIC MF Banking & Financial Services Fund-Reg(G)	-1.68	-5.84	-7.01	-9.26	0.09	9.26	8.43	6.23

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