Mutual Fund

MF Returns

Top Performance Date as on -15-06-2025

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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)	1.77	4.26	10.04	1.91	26.66	NA	NA	35.44
WOC Pharma and Healthcare Fund-Reg(G)	2.13	4.86	10.67	0.8	26.51	NA	NA	24.22
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.93	6.34	22.65	11.57	23.02	NA	NA	25.07
Aditya Birla SL Intl. Equity Fund(G)	-10.62	47.71	28.42	26.7	22.39	13.23	11.76	8.2
DSP Banking & Financial Services Fund-Reg(G)	-0.86	3.12	15.45	7.29	22.35	NA	NA	20.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.34	5.21	13.23	2.82	21.93	29.75	25.03	21.89
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.94	6.27	22.41	10.98	21.92	NA	NA	26.15
UTI Healthcare Fund-Reg(G)	1.7	5.44	11.31	-0.9	20.88	26.75	22.01	18.34
SBI Healthcare Opp Fund-Reg(G)	1.14	2.77	8.14	-0.16	19.31	29.09	24.17	16.31
Motilal Oswal BSE Healthcare ETF	1.78	4.74	11.9	-0.03	19.12	NA	NA	25.88
SBI Technology Opp Fund-Reg(G)	0.84	4.5	12.49	-7.16	19.01	19.26	27.54	19.7
Motilal Oswal Large Cap Fund-Reg(G)	-1.31	1.62	11.49	1.96	18.85	NA	NA	25.41
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	1.58	3.58	12.07	-1.33	18.7	NA	NA	21.51
Mirae Asset Nifty Financial Services ETF	-1.9	0.66	13.27	6.05	18.66	20.5	NA	13.65
WOC Banking & Financial Services Fund-Reg(G)	-1.33	2.43	15.47	4.95	18.11	NA	NA	16.47
SBI Banking & Financial Services Fund-Reg(G)	-0.64	3.49	15.49	4.59	17.03	23.9	24.09	14.89
Bandhan Innovation Fund-Reg(G)	-0.22	6.22	17.08	-3.32	17.01	NA	NA	22.5
HDFC Technology Fund-Reg(G)	1.03	3.88	11.64	-9.78	17.01	NA	NA	19.85
Tata Nifty Financial Services Index Fund-Reg(G)	-1.94	0.52	12.81	5.08	16.98	NA	NA	19.24
ICICI Pru Banking & Fin Serv Fund(G)	-1.48	1.92	15.52	6.02	16.67	21.06	24.16	16.61
Motilal Oswal Small Cap Fund-Reg(G)	-0.43	6.33	16.52	-7.61	16.64	NA	NA	24.61
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-2.06	1.92	14.66	3.43	16.51	22.68	22.04	12.76
ITI Pharma & Healthcare Fund-Reg(G)	1.17	3.32	9.79	-4.43	16.47	23.74	NA	14.53
Invesco India Financial Services Fund(G)	-1.85	4.27	18.98	1.72	16.45	27.03	24.61	16.68
Invesco India Midcap Fund(G)	-1.33	6.88	22.21	-0.65	16.43	31.45	30.47	17.03
DSP Healthcare Fund-Reg(G)	0.74	5.06	6.37	-6.64	16.42	26.26	23.34	22.88
WOC Special Opp Fund-Reg(G)	-0.87	4.31	16.38	-1.44	16.3	NA	NA	25.5
Bandhan Small Cap Fund-Reg(G)	-0.09	9.08	20.73	-3.64	16.23	34.98	36.63	33.68
Sundaram Services Fund-Reg(G)	-1.05	3.45	17.26	1.82	16.05	22.78	27.11	20.26
Tata Banking & Financial Services Fund-Reg(G)	-1.04	2.41	17.08	6.5	15.98	24.43	22.31	16.61
Mirae Asset Healthcare Fund-Reg(G)	1.63	4.1	9.68	0.22	15.77	23.56	22.02	21.12
Nippon India Banking & Financial Services Fund(G)	-1.46	3.15	17.32	6.29	15.75	24.84	28.52	20.63
LIC MF Healthcare Fund-Reg(G)	0.72	3.23	7.7	-4.1	15.15	21.41	17.24	18.29
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.97	7.92	22.25	-5.59	15.06	33.43	30.26	23.56
UTI Banking and Financial Services Fund-Reg(G)	-1.21	2.73	16	5.5	14.92	22.9	23.67	13.44
ICICI Pru Nifty Healthcare ETF	1.53	3.07	9.53	-0.04	14.71	24.6	NA	14.93
DSP Nifty Healthcare ETF	1.52	3.07	9.5	-0.07	14.65	NA	NA	18.85
Aditya Birla SL Nifty Healthcare ETF	1.53	3.07	9.5	-0.09	14.6	24.8	NA	15.19
Axis NIFTY Healthcare ETF	1.52	3.06	9.48	-0.13	14.5	24.38	NA	14.46
Bandhan Financial Services Fund-Reg(G)	-1.48	2.57	15.68	1.88	14.42	NA	NA	22.41
Invesco India Large & Mid Cap Fund(G)	-1.66	5.7	20.33	-0.47	14.39	28.81	26.04	13.63
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-1.32	5.26	17.9	7.17	14.13	NA	NA	19.54
Kotak Healthcare Fund-Reg(G)	1.21	2.61	9.85	-3.72	13.75	NA	NA	20.71
Nippon India Pharma Fund(G)	1.1	4.61	10.74	0.95	13.72	25.49	21.99	20.6
ICICI Pru NASDAQ 100 Index Fund(G)	-12.87	41.22	44.04	1.62	13.71	27.74	NA	13.66
Tata India Pharma & Healthcare Fund-Reg(G)	1.17	2.49	9.28	-1.68	13.65	24.87	21.5	12.27
Nippon India Japan Equity Fund(G)	-17.02	20.6	16.24	10.25	13.47	12.33	7.27	6.64
ICICI Pru Technology Fund(G)	1.12	3.76	10.59	-10.99	13.24	15.81	30.48	12.6
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.5	2.4	16.49	5	13.09	22.99	NA	16.97
ITI Banking & Financial Services Fund-Reg(G)	-1.5	1.4	13.87	5.35	12.97	18.3	NA	11.94
Motilal Oswal S&P 500 Index Fund-Reg(G)	4.81	29.87	27.55	0.35	12.91	19	17.28	17.62
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.49	3.21	10.87	2.05	12.84	21.86	26.24	21.65
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.63	2.17	12.15	-0.72	12.72	22.82	NA	18.52
Kotak Banking & Financial Services Fund-Reg(G)	-1.79	1.91	15.06	2.43	12.57	NA	NA	20.16
HSBC Tax Saver Equity Fund(G)	-0.74	3.91	17.67	-4.19	12.5	23.84	24.8	12.9
HDFC Banking & Financial Services Fund-Reg(G)	-1.2	2.81	18.13	5.08	12.41	23.11	NA	14.24
Mirae Asset Nifty IT ETF	3.13	3.59	7.25	-15.33	12.38	NA	NA	15.35
Kotak Nifty IT ETF	3.13	3.6	7.25	-15.31	12.36	13.48	NA	12.25
UTI Nifty IT ETF	3.13	3.59	7.24	-15.33	12.3	NA	NA	5.89
ICICI Pru Nifty IT ETF	3.13	3.59	7.23	-15.36	12.29	13.35	NA	18.73
Kotak Technology Fund-Reg(G)	0.96	3.5	9.44	-11.97	12.26	NA	NA	12.39
HDFC NIFTY IT ETF	3.13	3.59	7.23	-15.37	12.26	NA	NA	12.08
DSP Nifty IT ETF	3.12	3.58	7.22	-15.37	12.26	NA	NA	16.7
SBI Nifty IT ETF	3.13	3.59	7.22	-15.36	12.25	13.29	NA	15.46
Nippon India ETF Nifty IT	3.13	3.59	7.22	-15.36	12.25	13.29	NA	23.39
Tata Nifty India Digital ETF	-0.11	4.17	14.85	-10.68	12.23	20.67	NA	12.29
HDFC Defence Fund-Reg(G)	-0.09	14.95	45.07	12.26	12.21	NA	NA	57.7
Aditya Birla SL Nifty IT ETF	3.13	3.58	7.22	-15.36	12.21	13.24	NA	4.84
Axis NIFTY IT ETF	3.12	3.58	7.19	-15.38	12.2	13.33	NA	11.96
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.6	2.53	16.59	4.26	12.19	22.31	24.38	16.93
Edelweiss Mid Cap Fund-Reg(G)	-0.48	5.26	19.7	-2.84	12.12	30.87	33.56	14.1
WOC Mid Cap Fund-Reg(G)	-0.46	5.32	18.16	-3.21	12.12	NA	NA	25.63
Invesco India Smallcap Fund-Reg(G)	-0.62	6.98	21.21	-5.57	11.99	30.65	34.2	23.91
UTI Nifty Bank ETF	-1.86	1.23	15.7	3.75	11.86	19.2	NA	20.31
Tata Nifty Pvt Bank ETF	-1.1	0.45	14.86	5.98	11.86	17.91	19.81	11.17
ICICI Pru Exports & Services Fund(G)	-0.78	2.85	12.61	2.22	11.86	23.75	26.87	15.36
Bajaj Finserv Nifty Bank ETF	-1.86	1.22	15.68	3.71	11.83	NA	NA	15.52
Mirae Asset Nifty Bank ETF	-1.86	1.23	15.69	3.74	11.82	NA	NA	10.7
ICICI Pru Nifty Bank ETF	-1.86	1.22	15.69	3.73	11.81	19.13	22.4	10.93
Axis NIFTY Bank ETF	-1.86	1.22	15.67	3.73	11.79	19.06	NA	19.48
SBI Nifty Bank ETF	-1.86	1.23	15.68	3.72	11.78	19.09	22.36	11.61
HDFC NIFTY Bank ETF	-1.86	1.22	15.67	3.7	11.77	19.06	NA	21.34
DSP Nifty Bank ETF	-1.86	1.22	15.68	3.7	11.76	NA	NA	11.24
Aditya Birla SL Nifty Bank ETF	-1.86	1.22	15.67	3.69	11.76	19.08	22.38	12.2
Kotak Nifty Bank ETF	-1.86	1.22	15.67	3.7	11.75	19.03	22.26	11.13
Parag Parikh Flexi Cap Fund-Reg(G)	-0.81	1.97	9	1.05	11.75	23.48	26.29	19.23
DSP Nifty Private Bank ETF	-1.1	0.45	14.85	5.98	11.75	NA	NA	9.46
HDFC NIFTY Private Bank ETF	-1.1	0.45	14.85	5.99	11.73	NA	NA	10.23
Nippon India ETF Nifty Bank BeES	-1.86	1.22	15.66	3.69	11.72	19.07	22.34	16.5
ICICI Pru Nifty Private Bank ETF	-1.1	0.45	14.85	5.97	11.72	18.02	19.68	9.92
SBI Nifty Private Bank ETF	-1.1	0.45	14.87	5.98	11.72	17.92	NA	17
Nippon India Taiwan Equity Fund-Reg(G)	351.34	148.67	67.21	7.68	11.6	14.81	NA	6.38
Bandhan Focused Fund-Reg(G)	-1.54	3.71	14.2	-5.93	11.59	22.46	21.3	11.82
ICICI Pru Nifty IT Index Fund-Reg(G)	3.13	3.54	7.2	-15.53	11.54	NA	NA	10.33
WOC Multi Cap Fund-Reg(G)	-0.76	4.06	15.32	-2.72	11.51	NA	NA	24.76
Bandhan Nifty IT Index Fund-Reg(G)	3.11	3.51	7.01	-15.71	11.47	NA	NA	14.42
Nippon India Nifty IT Index Fund-Reg(G)	3.11	3.52	7.08	-15.62	11.45	NA	NA	1.96
DSP Large Cap Fund-Reg(G)	-0.66	1.03	10.55	1.5	11.33	22.82	21.39	18.88
ICICI Pru India Opp Fund(G)	-0.65	2.05	12.54	1.99	11.33	27.38	32.21	21.72
Motilal Oswal Flexi Cap Fund-Reg(G)	-1	0.68	11.24	-8.27	11.31	26.79	22.1	17.45
Navi Nifty IT Index Fund-Reg(G)	3.08	3.47	6.87	-15.63	11.29	NA	NA	9.37
Nippon India Nifty Pharma ETF	1.38	2.91	7.78	-0.66	11.24	22.3	NA	11.89
Axis NIFTY IT Index Fund-Reg(G)	3.11	3.51	6.94	-15.78	11.21	NA	NA	15.06
ICICI Pru Value Discovery Fund(G)	-0.59	1.92	10.82	2.25	11.1	24.59	28.53	20.21
WOC ELSS Tax Saver Fund-Reg(G)	-1.16	2.71	13.32	-3.47	10.97	NA	NA	22.33
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.87	1.16	15.45	3.32	10.96	18.17	21.27	12.43
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.87	1.16	15.47	3.36	10.95	18.07	NA	14.35
Tata Digital India Fund-Reg(G)	1.52	4.24	10.89	-15.06	10.95	16.88	28.44	18.1
Navi Nifty Bank Index Fund-Reg(G)	-1.87	1.16	15.47	3.31	10.93	18.07	NA	10.97
Nippon India Nifty Bank Index Fund-Reg(G)	-1.87	1.16	15.41	3.29	10.92	NA	NA	13.51
ICICI Pru Focused Equity Fund(G)	-1.23	2.35	14.73	2.2	10.9	26.11	26.32	14.67
DSP Nifty Bank Index Fund-Reg(G)	-1.87	1.16	15.48	3.35	10.9	NA	NA	12.24
Axis Nifty Bank Index Fund-Reg(G)	-1.87	1.14	15.41	3.37	10.89	NA	NA	12.04
Invesco India Flexi Cap Fund-Reg(G)	-1.65	3.7	17.37	-4.59	10.84	26.4	NA	20.32
Motilal Oswal Midcap Fund-Reg(G)	-0.96	1.63	12.93	-12.12	10.77	35.19	36.55	22.59
Canara Rob Focused Equity Fund-Reg(G)	-0.96	3.22	12.81	-2.25	10.76	22.08	NA	17.87
Franklin Asian Equity Fund(G)	19.49	38.25	25.94	6.51	10.76	6.56	4.9	6.52
Mirae Asset Focused Fund-Reg(G)	-1.15	2.98	14.74	-3.48	10.7	13.94	20.87	16.53
HDFC Flexi Cap Fund(G)	-0.86	0.77	11.1	1.46	10.49	26.6	30	18.88
Invesco India Focused Fund-Reg(G)	-1.8	2.2	13.69	-5.46	10.41	27.29	NA	24.36
HDFC Focused 30 Fund(G)	-0.87	0.67	10.42	1.93	10.38	26.37	29.79	16.18
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.37	2.83	7.6	-0.95	10.37	NA	NA	22.74
Nippon India US Equity Opp Fund(G)	-32.87	34.07	20.86	-1.87	10.35	18.84	13.56	13.32
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.77	2.89	8.1	-1.75	10.31	23.07	19.21	20.54
UTI Small Cap Fund-Reg(G)	1.05	8.04	19.21	-4.6	10.2	24.18	NA	23.8
DSP Small Cap Fund-Reg(G)	0.25	11.23	22.85	-3.8	10.14	25.29	33.56	18.02
Taurus Banking & Fin Serv Fund-Reg(G)	-1.99	1.63	15.19	2.99	9.91	20.69	21.32	13.72
Groww Banking & Financial Services Fund-Reg(G)	-2.23	3.88	18.17	0.15	9.88	NA	NA	10.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-2.17	6.82	21.35	-8.86	9.69	31.46	27.77	17.04
WOC Flexi Cap Fund-Reg(G)	-1.16	2.42	13.18	-3.09	9.64	NA	NA	20.21
DSP Value Fund-Reg(G)	0.48	2.91	8.64	0.96	9.6	20.61	NA	18.23
SBI Multicap Fund-Reg(G)	-0.21	2.26	11.91	-0.24	9.57	21	NA	17.2
UTI Flexi Cap Fund-Reg(G)	-0.82	1.76	11.87	-2.88	9.56	14.93	19.21	14.54
Sundaram Fin Serv Opp Fund(G)	-1.47	1.87	16.25	4.79	9.44	25.74	25.25	14.77
Franklin India Equity Advantage Fund(G)	-0.91	3.58	15.45	-0.43	9.21	19.95	24.68	15.57
Union Innovation & Opp Fund-Reg(G)	-0.81	4.8	15.33	-9.79	9.19	NA	NA	18.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.72	4.1	5.39	-0.05	9.18	20.32	NA	15.46
PGIM India Large and Mid Cap Fund(G)	-0.97	2.84	14.53	-0.4	9.04	NA	NA	16.78
Tata Flexi Cap Fund-Reg(G)	-0.6	2.59	14.13	2.39	9.04	19.15	19.93	13.86
ICICI Pru Large & Mid Cap Fund(G)	-0.56	2.35	12.83	3.62	8.98	25.46	29.35	18.6
Invesco India Contra Fund(G)	-1.3	2.17	13.55	-4.22	8.78	24.72	25.08	15.29
ICICI Pru ELSS Tax Saver Fund(G)	-0.99	1.89	11.91	0.72	8.76	19.8	22.94	19.1
Kotak Business Cycle Fund-Reg(G)	-1.12	3.92	15.94	-1.22	8.62	NA	NA	18.49
Aditya Birla SL Digital India Fund(G)	0.89	4.45	11.56	-13.04	8.46	16	27.18	11.83
WOC Large & Mid Cap Fund-Reg(G)	-1.04	3.19	15.01	-2.52	8.42	NA	NA	18.26
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.4	2.5	13.07	-4.8	8.42	18.21	NA	13.55
Taurus ELSS Tax Saver Fund-Reg(G)	-0.75	3.97	10.74	-3.33	8.39	21.33	21.76	12.09
SBI Focused Equity Fund-Reg(G)	-0.82	2.86	11.97	2.05	8.33	19.07	21.04	18.7
Aditya Birla SL Flexi Cap Fund(G)	-1.33	1.95	13.08	-0.14	8.29	21.11	22.94	21.28
HDFC ELSS Tax saver(G)	-0.71	0.98	11.96	1.08	8.29	25.74	27.32	23.27
Quantum Small Cap Fund-Reg(G)	-0.08	8.58	19.79	0.08	8.2	NA	NA	15.03
Aditya Birla SL Focused Fund(G)	-1.09	1.74	12.08	-0.53	8.2	19.7	21.67	14.38
Axis Small Cap Fund-Reg(G)	-0.25	6.15	16.76	-3.34	8.15	23.97	31.16	22.66
Sundaram Mid Cap Fund-Reg(G)	-1.34	4.42	17.65	-3.79	8.1	29.33	29.48	23.89
DSP ELSS Tax Saver Fund-Reg(G)	-0.98	1.47	11.59	-1.69	7.96	23.81	26.18	15.32
UTI Large & Mid Cap Fund-Reg(G)	-0.45	2.94	13.48	-2.67	7.95	25.92	28.2	13.97
DSP Focused Fund-Reg(G)	-0.53	1.93	11.53	-0.82	7.92	22.81	21.38	11.89
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.61	5.32	15.9	-0.66	7.9	NA	NA	21.96
ICICI Pru Business Cycle Fund(G)	-1.28	2.32	12.93	2.49	7.82	25.18	NA	21.83
Axis Multicap Fund-Reg(G)	-1.52	3.56	13.02	-4.54	7.78	26.62	NA	17.29
Old Bridge Focused Equity Fund-Reg(G)	-1.32	1.88	12.77	-1.24	7.78	NA	NA	13.51
Franklin India Technology Fund(G)	0.29	4.04	11.1	-10.26	7.7	22.99	25.05	18.83
Bandhan Large & Mid Cap Fund-Reg(G)	-1.29	3.82	14.25	-1.91	7.69	28.79	28.72	13.85
ICICI Pru US Bluechip Equity Fund(G)	14.43	15.49	9.16	-7.64	7.63	15.89	13.25	15.08
LIC MF Focused Fund-Reg(G)	-0.22	6.35	18.96	0.57	7.63	17.19	19.79	10.87
Invesco India Multicap Fund(G)	-1.28	3.46	14.44	-6.9	7.6	24.14	25.32	16.04
Edelweiss Technology Fund-Reg(G)	0.78	3.97	13.09	-9.85	7.51	NA	NA	11.25
ICICI Pru Quant Fund(G)	-0.79	2.17	10.21	0.36	7.48	20.09	NA	19.78
Canara Rob Bluechip Equity Fund-Reg(G)	-1.29	0.88	10.82	-1.07	7.47	19.03	20.5	13.12
LIC MF Multi Cap Fund-Reg(G)	-0.66	5.09	15.41	-3.99	7.37	NA	NA	21.99
LIC MF ELSS Tax Saver-Reg(G)	-0.59	2.4	9.7	-3.53	7.34	19.89	21.38	10.39
DSP Flexi Cap Fund-Reg(G)	-0.76	2.77	12.96	-2.11	7.34	22.57	22.58	13.77
HDFC Mid-Cap Opportunities Fund(G)	-0.8	4.46	16.79	-2.11	7.3	31.8	33.12	17.79
Mirae Asset Large Cap Fund-Reg(G)	-1.28	1.52	11.67	-1.32	7.28	16.1	19.88	15
Mirae Asset Multicap Fund-Reg(G)	-0.26	4.89	16.99	-0.49	7.28	NA	NA	20.79
UTI Value Fund-Reg(G)	-0.88	2.61	11.04	-3.2	7.25	22.86	24.47	15.13
Nippon India Growth Fund(G)	-1.41	4.71	18.87	-2.52	7.23	30.16	33.36	22.44
Kotak Pioneer Fund-Reg(G)	-1.23	3.75	15.79	-1.55	7.23	23.65	26.82	21.78
Franklin India Flexi Cap Fund(G)	-1.14	1.73	12.81	-2.42	7.2	23.48	26.64	18.02
PGIM India Flexi Cap Fund-Reg(G)	-0.89	2.21	13.21	-2.33	7.16	16.42	22.93	13.15
WOC Large Cap Fund-Reg(G)	-1.32	1.29	11.54	-2.49	7.11	NA	NA	15.88
Motilal Oswal Nifty Midcap 100 ETF	-1.32	4.95	21.05	-1.14	7.09	30.16	32.78	15.52
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.84	3.1	14.15	-1.55	7.07	19.96	24.56	18.03
Franklin India Bluechip Fund(G)	-0.97	1.01	11.56	-1.77	6.98	16.96	20.12	18.98
Sundaram Flexi Cap Fund-Reg(G)	-1.15	1.93	11.93	-2.39	6.98	NA	NA	14.23
Canara Rob Mid Cap Fund-Reg(G)	-1	7.04	20.57	-1.92	6.97	NA	NA	22.98
Kotak Nifty Midcap 50 ETF	-1.07	4.29	20.27	-0.28	6.96	31.11	NA	23.02
ICICI Pru Innovation Fund-Reg(G)	-0.83	2.16	13.22	1.01	6.96	NA	NA	31.77
Franklin India ELSS Tax Saver Fund(G)	-1.07	1.7	12.61	-3.15	6.95	23.72	26.31	20.98
Aditya Birla SL Special Opp Fund-Reg(G)	-0.78	3.22	13.33	-2.2	6.93	21.25	NA	20.82
ICICI Pru Multicap Fund(G)	-0.45	3.18	13.31	-0.66	6.87	25.38	26.78	15.28
Mirae Asset Flexi Cap Fund-Reg(G)	-0.49	4.17	14.44	-0.63	6.87	NA	NA	20.97
Franklin India Prima Fund(G)	-1.2	3.64	15.48	-3.64	6.84	28.84	27.66	19.44
ICICI Pru Dividend Yield Equity Fund(G)	-0.41	1.81	10.94	0.96	6.83	26.81	31.28	15.96
Kotak Emerging Equity Fund(G)	-0.18	6.4	19.47	-3.26	6.81	26.47	30.82	15.23
LIC MF Nifty Midcap 100 ETF	-1.32	4.94	21.02	-1.18	6.79	NA	NA	13.68
ICICI Pru Bluechip Fund(G)	-1.02	1.08	11.17	0.06	6.77	21.54	23.96	14.99
Invesco India Largecap Fund(G)	-1.16	2.46	14.02	-2.69	6.77	20.77	21.54	12.91
ICICI Pru Nifty 50 ETF	-1.12	0.87	10.7	0.35	6.76	17.42	21.22	14.01
Nippon India ETF Nifty 50 BeES	-1.12	0.86	10.7	0.34	6.75	17.4	21.22	15.75
ICICI Pru BSE Sensex ETF	-1.28	0.33	10.3	-0.71	6.75	16.72	20.51	16.4
UTI Nifty 50 ETF	-1.12	0.86	10.7	0.34	6.74	17.39	21.21	13.83
Aditya Birla SL Nifty 50 ETF	-1.12	0.87	10.7	0.34	6.74	17.4	21.23	12.51
Mirae Asset Nifty 50 ETF	-1.12	0.86	10.7	0.33	6.74	17.39	21.23	14.88
HDFC Nifty 50 ETF	-1.12	0.86	10.69	0.33	6.74	17.38	21.21	14.43
LIC MF Dividend Yield Fund-Reg(G)	-0.41	4.86	16.22	-2.45	6.74	26.66	25.33	18.92
Kotak Nifty 50 ETF	-1.12	0.86	10.69	0.33	6.74	17.32	21.13	12.37
SBI Nifty 50 ETF	-1.12	0.86	10.69	0.33	6.73	17.38	21.2	12.46
Axis NIFTY 50 ETF	-1.12	0.86	10.69	0.34	6.73	17.39	21.19	14.01
DSP Nifty 50 ETF	-1.12	0.86	10.69	0.33	6.73	17.36	NA	12.45
Motilal Oswal Nifty 50 ETF	-1.12	0.86	10.69	0.33	6.72	17.38	21.17	10.91
Nippon India ETF BSE Sensex	-1.28	0.33	10.3	-0.73	6.72	16.71	20.49	12.18
Bajaj Finserv Nifty 50 ETF	-1.12	0.86	10.68	0.32	6.72	NA	NA	11.17
LIC MF Nifty 50 ETF	-1.12	0.86	10.69	0.34	6.71	17.32	21.15	13.92
Mirae Asset BSE Sensex ETF	-1.28	0.33	10.29	-0.73	6.71	NA	NA	14.21
HDFC BSE Sensex ETF	-1.28	0.33	10.3	-0.73	6.71	16.68	20.5	14.49
UTI BSE Sensex ETF	-1.28	0.33	10.3	-0.73	6.71	16.67	20.5	13.76
SBI BSE Sensex ETF	-1.28	0.33	10.29	-0.74	6.7	16.67	20.51	13.77
Axis BSE Sensex ETF	-1.28	0.33	10.29	-0.72	6.7	NA	NA	17.94
Bandhan Nifty 50 ETF	-1.12	0.86	10.68	0.33	6.7	17.36	20.97	13.9
Tata Nifty 50 ETF	-1.12	0.86	10.68	0.31	6.7	17.33	21.21	14.77
Aditya Birla SL BSE Sensex ETF	-1.28	0.33	10.29	-0.74	6.68	16.66	20.46	12.74
Invesco India ELSS Tax Saver Fund(G)	-1.2	3.76	14.26	-5.67	6.67	21.24	21.68	14.65
Invesco India Nifty 50 ETF	-1.12	0.86	10.67	0.3	6.67	17.32	21.14	12.54
LIC MF BSE Sensex ETF	-1.29	0.33	10.28	-0.74	6.64	16.63	20.44	13.89
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.71	3.99	14.72	-4.48	6.62	22.79	25.17	12.68
DSP BSE Sensex ETF	-1.28	0.33	10.26	-0.8	6.56	NA	NA	12.35
Kotak BSE Sensex ETF	-1.29	0.32	10.25	-0.8	6.55	16.44	20.25	11.39
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.06	0.85	11.43	-2.88	6.53	17.06	22.42	13.87
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.36	0.85	11.31	-0.08	6.52	16.56	NA	14.81
TRUSTMF Flexi Cap Fund-Reg(G)	-1.22	3.29	11.76	-7.45	6.5	NA	NA	11.49
UTI Nifty 50 Index Fund-Reg(G)	-1.13	0.84	10.63	0.22	6.48	17.05	20.9	11.84
ICICI Pru BSE Sensex Index Fund(G)	-1.29	0.31	10.22	-0.86	6.43	16.34	20.03	13.4
Axis Value Fund-Reg(G)	-1.53	2.79	11.08	-4.35	6.43	26.93	NA	17.17
UTI BSE Sensex Index Fund-Reg(G)	-1.29	0.31	10.22	-0.86	6.41	16.31	NA	11.53
SBI Large & Midcap Fund-Reg(G)	-0.69	2.71	11.6	-0.86	6.39	21.96	25.93	14.91
Navi Nifty 50 Index Fund-Reg(G)	-1.13	0.84	10.61	0.19	6.39	16.98	NA	12.69
Sundaram Consumption Fund(G)	-2.34	0.16	10.82	-4.4	6.39	21.53	21.11	12.52
Zerodha Nifty Midcap 150 ETF	-1.16	5.28	19.97	-1	6.39	NA	NA	6.37
Bandhan BSE Sensex ETF	-1.29	0.3	10.18	-0.87	6.36	16.29	19.95	13.97
Kotak Consumption Fund-Reg(G)	-1.53	1.61	10.82	-3.35	6.36	NA	NA	18.68
Axis Nifty 50 Index Fund-Reg(G)	-1.13	0.83	10.56	0.14	6.35	16.86	NA	11.49
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-1.13	0.83	10.6	0.16	6.35	16.95	20.74	14.58
DSP NIFTY 50 Index Fund-Reg(G)	-1.13	0.83	10.6	0.18	6.35	16.94	20.69	14.71
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-1.29	0.3	10.2	-0.9	6.35	16.26	20.06	14.72
ICICI Pru Nifty 50 Index Fund-Reg(G)	-1.13	0.83	10.57	0.13	6.32	16.93	20.68	14.77
Canara Rob Emerg Equities Fund-Reg(G)	-1.32	3.23	14.21	-3.36	6.28	21.04	24.28	17.3
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.13	0.83	10.57	0.11	6.26	16.78	20.45	15.19
SBI Nifty Index Fund-Reg(G)	-1.13	0.82	10.56	0.1	6.26	16.83	20.58	14.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.12	0.8	10.45	0.06	6.25	NA	NA	13.94
Nippon India Index Fund-Nifty 50 Plan(G)	-1.13	0.83	10.56	0.12	6.24	16.7	20.2	10.21
HSBC Nifty 50 Index Fund-Reg(G)	-1.13	0.84	10.53	0.1	6.24	16.84	20.53	22.4
Franklin India NSE Nifty 50 Index Fund(G)	-1.13	0.81	10.5	0.07	6.24	16.63	20.32	12.77
Aditya Birla SL Frontline Equity Fund(G)	-1.16	1.35	11.63	-0.55	6.23	19.33	22.15	18.91
Nippon India Index Fund-BSE Sensex Plan(G)	-1.29	0.29	10.16	-0.94	6.23	15.98	19.79	10.09
SBI BSE Sensex Index Fund-Reg(G)	-1.29	0.3	10.12	-0.99	6.2	NA	NA	14.4
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.13	0.82	10.55	0.07	6.18	16.77	20.46	14.31
Canara Rob Multi Cap Fund-Reg(G)	-0.97	4.53	15.22	-2.45	6.16	NA	NA	21.01
HSBC Business Cycles Fund-Reg(G)	-1.2	5.52	20	-4.8	6.14	27.57	28.56	14.4
LIC MF Large & Midcap Fund-Reg(G)	-0.93	4.36	13.9	-3.54	6.11	20.91	23.63	14.03
Tata NIFTY 50 Index Fund-Reg(G)	-1.13	0.82	10.53	0.04	6.1	16.71	20.41	15.5
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.13	0.82	10.54	0.06	6.1	16.55	NA	9.58
Kotak Nifty 50 Index Fund-Reg(G)	-1.13	0.83	10.6	-0.05	6.1	16.66	NA	12.52
Tata BSE Sensex Index Fund-Reg(G)	-1.29	0.28	10.12	-1.03	6.09	15.94	19.39	15.25
DSP Large & Mid Cap Fund-Reg(G)	-0.91	1.84	12.1	-1.67	6.09	25.03	25.44	17.81
Axis Nifty Midcap 50 Index Fund-Reg(G)	-1.09	4.2	20.15	-0.62	6.05	29.67	NA	22.94
Canara Rob Flexi Cap Fund-Reg(G)	-1.13	3.04	13.63	-1.34	6.03	19	21.33	17.51
HSBC Consumption Fund-Reg(G)	-1.67	2.59	12.77	-7.61	6	NA	NA	20.9
Bandhan Nifty 50 Index Fund-Reg(G)	-1.13	0.81	10.53	0.04	6	16.68	20.5	11.66
Bandhan Large Cap Fund-Reg(G)	-1.19	1.88	12.03	-2	5.99	20.16	20.64	11.2
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-1.14	0.79	10.5	-0.04	5.99	NA	NA	10.52
Axis BSE Sensex Index Fund-Reg(G)	-1.3	0.28	10.11	-1.05	5.98	NA	NA	8.94
Nippon India Vision Fund(G)	-1.26	1.67	13.45	-2.96	5.97	24.79	27.04	18.2
HDFC Value Fund-Reg(G)	-0.62	2.7	14.7	-1.32	5.95	23.84	25.99	14.64
Invesco India ESG Integration Strategy Fund-Reg(G)	-1.12	2.92	13	-5.97	5.95	17.25	NA	14.34
LIC MF Banking & Financial Services Fund-Reg(G)	-1.42	3.21	17.21	2.94	5.91	19.35	19.72	7.41
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-1.03	3.5	12.47	-0.92	5.87	NA	NA	15.68
Quant Healthcare Fund-Reg(G)	1.04	4.12	16.05	-1.57	5.85	NA	NA	26.19
Nippon India Large Cap Fund(G)	-1.28	2.29	12.57	-0.86	5.85	24.42	26.61	13.03
Navi BSE Sensex Index Fund-Reg(G)	-1.3	0.25	10.01	-1.13	5.84	NA	NA	12.6
Nippon India Focused Equity Fund(G)	-0.63	3.71	15.64	1.71	5.83	18.99	25.51	14.42
SBI BlueChip Fund-Reg(G)	-1.08	1.32	10.53	-0.5	5.83	18.27	21.46	12.06
HSBC ELSS Tax saver Fund-Reg(G)	-1.15	3.57	15	-5.37	5.78	24.23	23.64	14.33
Axis Flexi Cap Fund-Reg(G)	-1.47	2.75	13.96	-3.18	5.77	18	18.72	13.56
HSBC Flexi Cap Fund-Reg(G)	-0.96	3.45	17.02	-5.07	5.76	23.83	24.43	15.51
ITI Focused Equity Fund-Reg(G)	-0.31	5.06	14.51	-1.98	5.72	NA	NA	22.32
Tata ELSS Tax Saver Fund-Reg(G)	-1.2	2.32	12.39	-4	5.72	20.04	22.59	14.82
SBI BSE 100 ETF	-1.11	1.28	11.52	-0.82	5.69	18.67	22.14	12.56
Bandhan Flexi Cap Fund-Reg(G)	-0.81	2.19	13.32	0.37	5.68	20.08	21.12	16.56
LIC MF Nifty 50 Index Fund(G)	-1.14	0.78	10.41	-0.15	5.66	16.17	19.87	12.76
LIC MF Large Cap Fund-Reg(G)	-0.84	1.93	13.11	-1.4	5.63	15.87	17.95	10.41
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.14	0.78	10.39	-0.19	5.63	NA	NA	18.14
Edelweiss Multi Cap Fund-Reg(G)	-0.86	3.17	14.93	-5.92	5.63	NA	NA	26.99
LIC MF BSE Sensex Index Fund-Reg(G)	-1.3	0.24	9.97	-1.24	5.59	15.51	19.22	13.3
Axis Innovation Fund-Reg(G)	-1.3	3.41	13.27	-4.72	5.57	18.39	NA	14.3
Taurus Nifty 50 Index Fund-Reg(G)	-1.14	0.75	10.44	-0.13	5.55	16.12	20.12	10.84
Tata India Consumer Fund-Reg(G)	-2.14	0.36	10.27	-8.17	5.48	22.16	21.98	16.62
Nippon India Quant Fund(G)	-1.22	0.87	11.16	-3.02	5.46	24.51	24.42	11.98
Helios Flexi Cap Fund-Reg(G)	-1.84	2.89	13.93	-5.63	5.46	NA	NA	23.12
Kotak Flexicap Fund(G)	-0.91	3.48	15.38	0.84	5.45	21.59	21.91	14.47
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.86	2.67	12.89	-3.23	5.42	18.58	NA	12.13
Groww Value Fund-Reg(G)	-1.13	2.79	14.87	-0.37	5.38	20	21.77	10.55
UTI Large Cap Fund-Reg(G)	-0.85	1.09	10.74	-0.5	5.37	16.3	19.8	13.2
Axis Focused Fund-Reg(G)	-1.63	2.1	13.56	-1.86	5.34	13.96	15.78	13.96
HSBC Focused Fund-Reg(G)	-1	4.56	16.52	-5.93	5.31	21	NA	20.15
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.41	1.79	11.53	-5.11	5.28	21.56	20.86	12.15
Kotak Nifty 100 Low Volatility 30 ETF	-0.32	0.64	9.72	-0.04	5.26	18.92	NA	16.14
ITI Small Cap Fund-Reg(G)	-1.13	6.51	19.52	-5.71	5.23	31.55	29.46	21.6
Canara Rob ELSS Tax Saver-Reg(G)	-1.35	2.56	13.25	-2.9	5.2	19.38	23.15	18.74
Aditya Birla SL Midcap Fund(G)	-0.43	5.81	17.62	-1.84	5.19	23.45	28.51	21.17
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.33	0.62	9.66	-0.12	5.19	NA	NA	22.29
PGIM India Midcap Opp Fund-Reg(G)	-0.61	4.39	16.45	-2.53	5.18	18.59	29.54	17.45
Kotak Bluechip Fund(G)	-1.19	1.15	11.62	-1.16	5.18	18.91	21.68	18.76
Mirae Asset Nifty Midcap 150 ETF	-1.17	5.25	19.8	-1.27	5.13	29.15	NA	25.2
Axis ELSS Tax Saver Fund-Reg(G)	-1.29	1.37	11.09	-2.03	5.13	17.51	17.36	15.66
Union Midcap Fund-Reg(G)	-1.04	5.6	18.12	-3.53	5.13	23.75	29.84	34.31
Axis Midcap Fund-Reg(G)	-0.93	4.98	16.65	-2.39	5.12	23.34	24.79	18.34
Sundaram Small Cap Fund(G)	-0.35	5.71	20.99	-4.01	5.11	26.08	32.91	17.3
ICICI Pru Nifty Midcap 150 ETF	-1.17	5.24	19.79	-1.31	5.08	29.07	32.05	24.55
HDFC NIFTY100 Low Volatility 30 ETF	-0.33	0.62	9.68	-0.13	5.08	NA	NA	18.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.08	8.83	22.64	-5.72	5.07	30.42	NA	19.42
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.7	7.99	19.34	-9.33	5.05	NA	NA	32.58
Tata Small Cap Fund-Reg(G)	0.49	6.96	15.72	-7.87	5.05	26.95	34.5	23.39
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.1	8.82	22.71	-5.63	5.04	NA	NA	38.62
UTI Nifty Midcap 150 ETF	-1.17	5.22	19.77	-1.31	5.04	NA	NA	23.94
HDFC NIFTY Midcap 150 ETF	-1.17	5.23	19.77	-1.33	5.02	NA	NA	30.63
ICICI Pru Flexicap Fund(G)	-1.2	2.02	13.69	-2.93	5.02	21.77	NA	16.56
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.18	4.16	14.27	0.05	4.98	17.13	15.93	10.87
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.18	4.16	14.27	0.05	4.98	17.13	15.93	10.94
UTI Dividend Yield Fund-Reg(G)	-0.54	2.58	10.25	-3.84	4.98	22.41	24.43	15.23
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.33	0.61	9.65	-0.2	4.96	18.54	20.56	14.45
Nippon India ETF Nifty Midcap 150	-1.15	5.23	19.68	-1.33	4.96	29.03	32.22	22.61
Zerodha Nifty 100 ETF	-1.18	1.22	11.2	-1.04	4.96	NA	NA	4.95
PGIM India Small Cap Fund-Reg(G)	NA	5.74	16.85	-4.92	4.96	17.56	NA	12.28
Mahindra Manulife Large Cap Fund-Reg(G)	-0.93	0.5	11.41	-0.56	4.84	17.51	20.66	14.13
PGIM India Large Cap Fund(G)	-1.19	0.74	11.34	-1.07	4.81	15.91	17.97	16.99
HSBC Midcap Fund-Reg(G)	-1.08	5.01	21.74	-8.69	4.75	27.19	27.01	19.05
360 ONE Quant Fund-Reg(G)	-0.45	3.62	17.09	1.37	4.7	29.91	NA	20.5
Sundaram Diversified Equity(G)	-1.01	1.81	11.61	-1.96	4.66	17.43	21.59	14.91
Sundaram ELSS Tax Saver Fund-Reg(G)	-1.16	1.88	11.75	-1.69	4.65	19.13	23.07	15.94
DSP Nifty 50 Equal Weight ETF	-0.64	1.78	11.62	1.86	4.58	21.27	NA	13.59
HDFC Small Cap Fund-Reg(G)	-0.04	7.37	20.56	-5.19	4.56	28.43	35.11	16.43
Union Flexi Cap Fund-Reg(G)	-1.06	2.63	13.27	-3.21	4.55	19.42	22.88	12.22
Axis Large & Mid Cap Fund-Reg(G)	-1.45	2.87	12.89	-3.57	4.52	21.67	24	19.06
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.08	8.84	22.15	-5.99	4.51	30.04	NA	20.36
Motilal Oswal Nifty 500 ETF	-1.1	2.68	13.73	-1.59	4.5	NA	NA	18.89
Bandhan Midcap Fund-Reg(G)	-0.71	5.65	18.36	-6.32	4.46	NA	NA	20.91
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.33	4.23	16.47	-2.57	4.46	23.77	27.89	16.66
ICICI Pru Midcap Fund(G)	-1.19	8.07	21.85	-0.33	4.41	26.91	31.03	17.83
SBI Long Term Equity Fund-Reg(G)	-0.69	3.02	10.8	-1.83	4.39	28.85	28.61	16.43
Nippon India Multi Cap Fund(G)	-1.33	4.9	15.85	-1.52	4.37	29.21	32.92	18.21
Union ELSS Tax Saver Fund(G)	-1.08	2.61	12.5	-4.06	4.37	19.34	23.15	14.68
LIC MF Nifty 100 ETF	-1.19	1.2	11.14	-1.16	4.36	17.56	20.99	14.9
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.19	5.16	19.58	-1.66	4.33	28.08	30.91	25.49
HDFC Nifty 100 ETF	-1.19	1.2	11.15	-1.15	4.33	NA	NA	14.26
UTI BSE Sensex Next 50 ETF	-1.24	3.06	14.31	-2.22	4.32	25.46	26.28	17.36
SBI BSE Sensex Next 50 ETF	-1.24	3.06	14.3	-2.24	4.28	25.41	26.32	16.13
Franklin India Opportunities Fund(G)	-1.14	2.09	14.84	-4.04	4.26	34.88	31.53	13.49
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.16	5.18	19.48	-1.66	4.25	28.1	NA	22.66
Canara Rob Consumer Trends Fund-Reg(G)	-2.02	1.53	13.11	-2.29	4.23	21.77	23.7	16.31
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.18	5.16	19.55	-1.68	4.22	NA	NA	25.2
Sundaram Multi Cap Fund(G)	-1	3.37	13.43	-2.65	4.22	20.93	25.45	15.81
Canara Rob Value Fund-Reg(G)	-1.26	2.32	12.65	-3.21	4.21	22.88	NA	16.97
Nippon India ETF BSE Sensex Next 50	-1.24	3.05	14.25	-2.29	4.21	25.15	26.04	20.12
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.18	5.16	19.54	-1.7	4.2	NA	NA	31.54
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.34	0.56	9.46	-0.54	4.17	NA	NA	16.47
ICICI Pru Nifty 100 ETF	-1.19	1.19	11.1	-1.25	4.16	17.34	20.75	15.14
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.19	3.18	15.18	-1.44	4.15	22.4	NA	14.87
Edelweiss Small Cap Fund-Reg(G)	0.07	6.07	19.25	-6.17	4.15	26.25	34.67	26.07
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.97	1.3	12.09	-1.95	4.14	20.62	NA	13.02
Nippon India Value Fund(G)	-0.93	2.04	12.46	-4.38	4.14	26.34	29.18	16.74
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.19	5.14	19.48	-1.8	4.13	28.1	NA	22.65
Nippon India ETF Nifty 100	-1.19	1.19	11.08	-1.26	4.13	17.3	20.62	13.74
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.19	3.19	15.21	-1.43	4.11	NA	NA	15.18
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.19	5.16	19.5	-1.73	4.1	27.77	NA	19.59
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.34	0.56	9.48	-0.51	4.1	NA	NA	4.68
Navi Large & Midcap Fund-Reg(G)	-1	2.77	14.22	-4.02	4.07	17.34	22.07	14.1
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.74	1.64	11.25	-2.37	4.06	17.83	20.62	14.44
HDFC Large and Mid Cap Fund-Reg(G)	-0.68	3.55	14.85	-1.4	4.03	25	28.89	12.93
ICICI Pru Infrastructure Fund(G)	-0.99	4.75	16.31	-0.41	4.02	33.91	38.06	16.17
Bank of India Multi Cap Fund-Reg(G)	0.06	5.2	15.86	-3.24	4.02	NA	NA	28.14
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.99	2.95	13.77	-3.98	4.01	20.31	22.23	15.6
LIC MF Midcap Fund(G)	-0.58	5.7	16.14	-2.83	3.96	25.89	26.14	13.67
Bandhan Nifty 100 Index Fund-Reg(G)	-1.19	1.18	11.02	-1.35	3.96	17.12	NA	12.56
Samco Active Momentum Fund-Reg(G)	0.85	5.27	2.75	-9.51	3.96	NA	NA	19.7
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.19	5.12	19.28	-1.93	3.94	27.58	NA	23.07
Bandhan Multi Cap Fund-Reg(G)	-0.16	3.66	14.26	-1.37	3.9	23.03	NA	16.12
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.66	1.72	11.4	1.51	3.9	20.44	NA	15.16
Edelweiss Flexi Cap Fund-Reg(G)	-0.83	2.12	12.58	-5.42	3.89	22.71	24.71	13.54
Axis Business Cycles Fund-Reg(G)	-1.22	3.12	13.84	-3.11	3.85	NA	NA	23.26
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.99	1.51	12.36	-0.96	3.85	18.99	23.28	12.69
HDFC Non-Cyclical Consumer Fund-Reg(G)	-2.8	-1.06	9.16	-4.39	3.83	NA	NA	17.46
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.66	1.71	11.53	1.57	3.83	NA	NA	18.56
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.66	1.72	11.41	1.5	3.83	20.45	24.69	12.61
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.79	2.86	13.22	-5.93	3.82	23	NA	22.82
Aditya Birla SL India GenNext Fund(G)	-1.61	0.83	11.91	-2.03	3.82	19.61	21.97	16.57
HDFC NIFTY 100 Index Fund-Reg(G)	-1.2	1.16	11.03	-1.36	3.81	16.81	NA	12.45
ICICI Pru BSE 500 ETF	-1.06	2.5	13.31	-1.88	3.81	19.95	23.64	14.25
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.12	2.61	13.57	-1.89	3.8	19.39	22.57	17.58
HDFC BSE 500 ETF	-1.06	2.5	13.32	-1.87	3.76	NA	NA	20.16
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.66	1.71	11.37	1.42	3.74	NA	NA	10.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.66	1.7	11.34	1.42	3.74	20.14	NA	14.8
ICICI Pru Housing Opp Fund-Reg(G)	-0.82	2.29	13.15	-1.28	3.73	21.61	NA	18.2
Axis Nifty 100 Index Fund-Reg(G)	-1.2	1.14	11	-1.43	3.73	16.79	20.01	14.47
Edelweiss Large Cap Fund-Reg(G)	-1	1.17	10.92	-1.37	3.72	19.41	21.05	14.07
Mirae Asset Large & Midcap Fund-Reg(G)	-0.88	3.76	15.09	-2.56	3.71	19.59	24.37	19.73
Bank of India Small Cap Fund-Reg(G)	-0.26	5.72	18.66	-9.43	3.7	26.44	35.19	26.61
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.66	1.71	11.36	1.42	3.69	NA	NA	18.64
LIC MF Infra Fund-Reg(G)	-0.59	8.99	21.67	-6.08	3.67	32.94	33.88	9.73
UTI Innovation Fund-Reg(G)	-1.49	4.48	17.72	-10.27	3.67	NA	NA	8.23
Axis Large Cap Fund-Reg(G)	-1.49	0.12	8.94	-2.03	3.67	15.08	16.3	12.22
HSBC Value Fund-Reg(G)	-0.44	5.02	18.41	-2.58	3.66	28.94	29.82	16.75
Groww Nifty Total Market Index Fund-Reg(G)	-1.06	2.8	13.76	-2.26	3.65	NA	NA	20.15
Edelweiss Focused Fund-Reg(G)	-1.49	0.57	11.3	-5.41	3.65	NA	NA	18.26
Nippon India ELSS Tax Saver Fund(G)	-1.79	2.47	13.86	-2.25	3.6	22.23	25.61	13.71
Kotak Focused Equity Fund-Reg(G)	-0.93	3.07	13.15	-1.61	3.58	19.06	21.93	16.42
UTI Mid Cap Fund-Reg(G)	-0.28	6.4	18.98	-3.83	3.56	22.92	27.2	16
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.93	3.39	14.67	-3.9	3.55	20.37	NA	17.27
Sundaram Large Cap Fund-Reg(G)	-1.1	0.81	9.71	-2.44	3.48	16.37	NA	17.09
Mahindra Manulife Focused Fund-Reg(G)	-0.36	1.32	10.68	-1.45	3.42	23.74	NA	23.51
DSP Multicap Fund-Reg(G)	-0.5	5.23	16.52	-3.71	3.42	NA	NA	14.17
Mirae Asset Midcap Fund-Reg(G)	-0.76	6.65	19.82	-2.62	3.4	23.67	29.93	23.9
Baroda BNP Paribas Innovation Fund-Reg(G)	-1.14	4.95	14.99	-8.66	3.35	NA	NA	14.9
Axis ESG Integration Strategy Fund-Reg(G)	-1.08	0.67	8.97	-5.44	3.34	16.06	16.52	14.93
ITI Flexi Cap Fund-Reg(G)	-0.34	5.18	16.8	-4.95	3.27	NA	NA	27.66
Tata Large & Mid Cap Fund-Reg(G)	-0.79	3.41	12.36	-1.85	3.27	20.9	23.13	13.03
HDFC NIFTY Smallcap 250 ETF	-0.42	8.87	22.03	-5.75	3.18	NA	NA	31.56
UTI ELSS Tax Saver Fund-Reg(G)	-1.08	2.1	12.27	-2.78	3.17	17.95	20.91	12.03
Union Multicap Fund-Reg(G)	-1.16	3.15	13.83	-5.41	3.15	NA	NA	18.95
Union Value Fund-Reg(G)	-1.04	2.57	12.72	-2.96	3.14	22.21	24.21	16.81
HDFC Large Cap Fund(G)	-1.19	0.29	9.02	-2	3.13	19.88	23.16	18.63
Kotak NIFTY India Consumption ETF	-2.05	0.04	10.84	-1.93	3.12	NA	NA	16.67
Aditya Birla SL Equity Advantage Fund(G)	-1.19	3.76	15.1	-2.9	3.12	18.45	20.75	16.93
HDFC BSE 500 Index Fund-Reg(G)	-1.07	2.44	13.15	-2.17	3.08	NA	NA	21.5
DSP Quant Fund-Reg(G)	-0.37	2.48	10.77	-3.58	3.08	14.24	17.04	13.26
ICICI Pru BSE Midcap Select ETF	-0.76	3.39	16.08	-7.35	3.08	23.86	25.85	14.83
HDFC NIFTY Growth Sectors 15 ETF	0.07	0.42	7.24	-6.93	3.06	NA	NA	10.51
DSP Midcap Fund-Reg(G)	-0.52	4.56	18.16	-3.65	3.05	22.88	22.56	15.44
HDFC Business Cycle Fund-Reg(G)	-1.45	2.91	11.93	-4.3	3.05	NA	NA	15.06
360 ONE Flexicap Fund-Reg(G)	-1.77	2.14	11.16	-4.97	2.99	NA	NA	22.28
Aditya Birla SL Pure Value Fund(G)	-1.28	4.74	13.58	-5.96	2.97	25.36	26.67	15.73
Motilal Oswal Nifty Smallcap 250 ETF	-0.42	8.86	22.05	-5.78	2.96	NA	NA	18.74
ICICI Pru Nifty India Consumption ETF	-2.06	0.03	10.82	-2	2.95	20.85	NA	14.98
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.03	2.51	14.56	-4.78	2.9	NA	NA	16.4
SBI Nifty Consumption ETF	-2.06	0.02	10.79	-2.03	2.88	20.74	NA	16.54
Union Large & Midcap Fund-Reg(G)	-1.18	4.02	14.19	-4.45	2.87	19.55	22.89	18.14
Sundaram Large and Mid Cap Fund(G)	-0.99	2.25	12.53	-5.1	2.86	20.17	23.17	12.27
Nippon India ETF Nifty India Consumption	-2.06	0.02	10.78	-2.03	2.85	20.69	20.24	14.84
HDFC Multi Cap Fund-Reg(G)	-0.51	3.58	15.77	-3.32	2.82	26.92	NA	19.46
Axis NIFTY India Consumption ETF	-2.06	0.02	10.77	-2.04	2.8	20.66	NA	13.59
HSBC Large Cap Fund(G)	-1.06	0.72	10.15	-6.61	2.77	18.48	19.59	18.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.35	3.85	14.04	-3.73	2.75	24.25	27.72	12.77
HSBC Multi Cap Fund-Reg(G)	-1.09	3.77	15.92	-5.96	2.75	NA	NA	28.9
Union Small Cap Fund-Reg(G)	-0.53	5.98	17.52	-9.76	2.72	21.72	31.01	15.12
Franklin India Focused Equity Fund(G)	-1.71	1.65	11.65	-2.82	2.68	20.83	24.68	14.08
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.14	2.36	11.91	-7.84	2.64	23.28	26.78	16.54
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.7	2.94	14.6	-5.52	2.63	28.46	30.12	17.46
UTI Focused Fund-Reg(G)	-1.04	1.71	11.61	-1.98	2.63	19.31	NA	11.84
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.44	8.79	22.04	-5.95	2.54	27.31	33.63	25.4
SBI Contra Fund-Reg(G)	-0.79	1.52	10.27	-2.75	2.52	25.35	33.95	19.21
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.44	8.79	21.89	-6.03	2.44	NA	NA	33.11
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.45	8.79	21.71	-6.18	2.41	NA	NA	24.78
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-0.43	8.81	21.86	-6.06	2.41	NA	NA	25.52
Tata Focused Equity Fund-Reg(G)	-0.37	1.47	11.89	-6.07	2.37	19.16	22.79	16.09
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-0.44	8.8	21.93	-6.11	2.36	NA	NA	10.53
Tata Large Cap Fund-Reg(G)	-0.99	1.2	10.22	-1.67	2.35	18.56	21.74	18.86
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-0.44	8.79	21.74	-6.13	2.33	27.29	NA	16.27
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.9	1.25	10.31	-3.23	2.31	19.88	20.76	16.02
SBI Magnum Midcap Fund-Reg(G)	-0.66	3.06	12.32	-2.69	2.28	22.58	30.38	16.89
Kotak Nifty 50 Value 20 ETF	-0.1	0.76	6.86	-8.06	2.22	18.64	23.6	16.07
HDFC NIFTY50 Value 20 ETF	-0.1	0.75	6.85	-8.06	2.21	NA	NA	17.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-0.44	8.79	21.47	-6.37	2.16	NA	NA	15.21
Nippon India ETF Nifty 50 Value 20	-0.1	0.75	6.83	-8.1	2.11	18.38	23.29	14.9
Taurus Large Cap Fund-Reg(G)	-1.22	1.88	10.93	-3.48	2.1	19	19.51	10.81
ICICI Pru Nifty50 Value 20 ETF	-0.1	0.75	6.84	-8.11	2.1	18.48	23.48	16.67
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	-0.79	9.5	21.37	-11.71	2.09	NA	NA	12.83
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.24	2.46	13.54	-3.8	2.09	NA	NA	23.51
Kotak India EQ Contra Fund(G)	-1.13	3.19	13.21	-3.68	2.08	25.12	26.19	14.45
Kotak Multicap Fund-Reg(G)	-0.64	3.5	15.33	-5.17	2.02	28.32	NA	18.14
Sundaram Focused Fund(G)	-1	1.87	9.67	-5.88	1.96	18.04	20.97	15.08
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.13	2.64	12.56	-10.24	1.92	16.3	21.94	13.67
SBI Flexicap Fund-Reg(G)	-0.82	0.96	9.42	-4.62	1.92	15.71	20.41	12.71
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-2.67	-1.36	8.61	-5.15	1.89	NA	NA	4.87
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.44	8.8	21.15	-6.61	1.89	26.96	NA	29.17
SBI Magnum Comma Fund-Reg(G)	-1.12	2.51	12.25	-2.48	1.86	17.68	24.3	12.39
DSP Nifty Midcap 150 Quality 50 ETF	-0.78	4.3	17.86	-2.14	1.86	18.36	NA	11.22
Mirae Asset Great Consumer Fund-Reg(G)	-1.94	0.5	11.47	-4.62	1.83	21.22	23.39	16.66
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.77	2.19	11.41	-1.88	1.81	19.6	27.05	17.87
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.47	-0.33	7.88	-6.12	1.78	19.66	20.75	17.9
HDFC Dividend Yield Fund-Reg(G)	-0.48	2.25	13.3	-3.82	1.76	23.25	NA	22.1
Navi ELSS Tax Saver Fund-Reg(G)	-0.88	2.09	12.58	-3.14	1.65	16.7	18.32	11.8
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-0.11	0.7	6.71	-8.33	1.58	NA	NA	5.39
ITI ELSS Tax Saver Fund-Reg(G)	-1.84	5.83	18.44	-2.8	1.52	25.15	22.57	16.94
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-0.11	0.7	6.67	-8.37	1.51	17.75	NA	15.22
ICICI Pru Nifty 200 Quality 30 ETF	-0.23	2.31	12.72	-4.53	1.49	NA	NA	15.7
ICICI Pru Bharat Consumption Fund-Reg(G)	-1.44	1.65	10.95	-2.26	1.48	19.81	21.55	15.71
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.23	2.31	12.72	-4.54	1.47	NA	NA	13.89
Union Focused Fund-Reg(G)	-1.4	2.06	11.25	-5.75	1.44	15.94	20.07	16.71
Nippon India Innovation Fund-Reg(G)	-1.11	4.98	16.6	-1.56	1.43	NA	NA	19.87
Kotak Equity Opp Fund(G)	-1.04	3.69	14.25	-3.52	1.43	23.56	24.82	18.41
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.79	4.25	17.69	-2.39	1.42	17.77	NA	11.9
JM ELSS Tax Saver Fund(G)	-0.9	2.73	11.48	-6.43	1.41	23.92	25.83	9.46
HSBC Large & Mid Cap Fund-Reg(G)	-1.45	3.7	17.95	-10.66	1.36	23.79	24.46	16.6
Canara Rob Small Cap Fund-Reg(G)	-0.13	6.33	18.41	-7.33	1.31	20.93	34.22	23.82
Aditya Birla SL Small Cap Fund(G)	-0.52	6.59	20.7	-5.95	1.3	23.08	29.16	12.55
SBI Nifty 200 Quality 30 ETF	-0.23	2.3	12.66	-4.65	1.26	17.64	19.26	14.5
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.79	4.24	17.68	-2.4	1.25	NA	NA	14.27
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.88	2.14	12.61	-2.67	1.25	17.81	NA	12.23
Bandhan Value Fund-Reg(G)	-0.58	1.69	11.19	-2.98	1.08	22.28	32.19	16.8
Bank of India Mfg & Infra Fund-Reg(G)	0.9	6.74	18.38	-4.02	0.98	29.92	32.08	11.92
Mahindra Manulife Small Cap Fund-Reg(G)	-0.29	5.26	17.74	-8.22	0.97	NA	NA	29.04
Union Largecap Fund-Reg(G)	-1.15	1.27	9.98	-3.26	0.92	16.39	19.39	10.92
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-0.27	4.72	15.83	-3.81	0.91	21.98	23.56	13.92
360 ONE Focused Equity Fund-Reg(G)	-2.1	1.4	9.97	-3.41	0.89	21.26	24.03	15.47
Motilal Oswal BSE Low Volatility ETF	-0.59	1.08	10.43	-0.07	0.89	19.16	NA	16.74
SBI Equity Minimum Variance Fund-Reg(G)	-0.57	1.02	9.33	-0.46	0.87	17.31	20.18	14.72
Kotak Small Cap Fund(G)	-0.24	7.07	17.58	-7.33	0.87	21.15	33.59	17.43
Nippon India Small Cap Fund(G)	-0.35	6	18.05	-7.24	0.81	29.69	38.67	21.07
Tata Resources & Energy Fund-Reg(G)	-0.55	2.07	12.09	-0.71	0.71	19.83	25.19	16.96
Templeton India Equity Income Fund(G)	-0.39	0.63	6.75	-4.24	0.7	19.18	27.97	14.7
Aditya Birla SL Dividend Yield Fund(G)	-0.14	4.31	11.65	-6.21	0.69	25.14	26.08	18.49
Navi Flexi Cap Fund-Reg(G)	-1.04	2.87	11.64	-4.8	0.62	16.48	19.46	12.23
Quant BFSI Fund-Reg(G)	0.66	7.54	22.33	6.12	0.61	NA	NA	30.55
Quant Commodities Fund-Reg(G)	-0.52	4.31	11.49	-9.11	0.56	NA	NA	19.72
ITI Large Cap Fund-Reg(G)	-0.98	2.86	11.5	-3.41	0.42	18.12	NA	13.4
Baroda BNP Paribas Small Cap Fund-Reg(G)	-0.17	5.73	16	-6.38	0.38	NA	NA	17.4
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.6	2.36	12.19	-5.98	0.36	21.32	NA	12.32
ICICI Pru Nifty Infrastructure ETF	-1.19	1.18	13.01	0.32	0.34	NA	NA	23.17
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.23	3.85	11.83	-6.18	0.32	21.23	21.15	11.64
Nippon India Flexi Cap Fund-Reg(G)	-1.29	2.12	13.68	-4.37	0.32	19.14	NA	13.61
Groww Largecap Fund-Reg(G)	-1.2	2.12	11.97	-3.72	0.31	17.45	18.36	11.33
Tata Equity P/E Fund(G)	-0.83	3.11	13.32	-5.11	0.3	23.79	24.03	18.39
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.93	3.85	16.39	-2.39	0.25	20.31	25.37	19.76
Canara Rob Manufacturing Fund-Reg(G)	-0.66	5.2	16.97	-5.38	0.25	NA	NA	16.6
UTI BSE Low Volatility Index Fund-Reg(G)	-0.6	1.03	10.3	-0.35	0.22	18.45	NA	16.15
HDFC NIFTY100 Quality 30 ETF	-0.15	2.31	11.49	-3.26	0.17	NA	NA	15.57
Nippon India Consumption Fund(G)	-1.72	-0.13	10.77	-2.24	0.16	21.83	25.05	15.38
ICICI Pru Smallcap Fund(G)	-0.09	6.52	17.49	-3.57	0.13	21.97	33.84	12.98
Quant Teck Fund-Reg(G)	0.27	6.24	18.06	-5.86	0.11	NA	NA	15.29

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