Mutual Fund

MF Returns

Top Performance Date as on -18-01-2026

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	115.14	81.42	43.08	75.77	57.82	38.02	NA	15.82
DSP Nifty PSU Bank ETF	4.8	9.75	17.2	23.97	43.53	NA	NA	31.56
Mirae Asset Nifty PSU Bank ETF	4.8	9.75	17.2	23.97	43.5	NA	NA	25.22
HDFC Nifty PSU Bank ETF	4.8	9.74	17.15	23.86	43.27	NA	NA	20.72
ICICI Pru Nifty PSU Bank ETF	4.8	9.73	17.13	23.81	43.17	NA	NA	38.05
Nippon India ETF Nifty PSU Bank BeES	4.79	9.72	17.1	23.75	43.02	27.69	36.39	7.7
Kotak Nifty PSU Bank ETF	4.79	9.71	17.09	23.74	43	27.69	36.41	7.1
Mirae Asset Nifty Metal ETF	4.55	10.84	12.72	24.1	38.09	NA	NA	11.24
ICICI Pru Nifty Metal ETF	4.55	10.83	12.72	24.09	38	NA	NA	21.18
Aditya Birla SL Intl. Equity Fund(G)	60.51	42.21	33.08	34.97	36.92	16.42	11.88	9.02
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	3.28	4.4	9.9	12.11	35.13	NA	NA	32.22
Franklin Asian Equity Fund(G)	107.37	92.01	36.43	41.59	33.08	11.99	2.75	7.61
Nippon India Japan Equity Fund(G)	160.4	48	32.47	41.83	27.89	16.93	7.48	7.88
Quant BFSI Fund-Reg(G)	-0.36	4.14	5.96	7.46	27.43	NA	NA	29.27
ICICI Pru Nifty200 Value 30 ETF	3.78	7.48	11.39	14.24	27.3	NA	NA	9.47
Motilal Oswal BSE Enhanced Value ETF	3.19	5.96	10.19	11.63	26.5	32.94	NA	37.08
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	3.76	7.4	11.17	13.82	26.38	NA	NA	7.9
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.99	1.61	2.39	5.68	26.17	25.03	NA	22.63
ICICI Pru NASDAQ 100 Index Fund(G)	-0.33	1.1	6.62	17.26	26.05	34.34	NA	17.36
Motilal Oswal Nifty India Defence ETF	-1.29	4.35	-3.95	-7.7	25.35	NA	NA	7.34
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	3.17	5.88	9.86	11.06	25.33	31.43	NA	35.47
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.97	1.56	2.21	5.39	25.14	NA	NA	22.52
Groww Nifty India Defence ETF	-1.29	4.36	-3.97	-7.73	24.98	NA	NA	14.79
DSP Banking & Financial Services Fund-Reg(G)	1.05	3.34	4.48	6.63	24.63	NA	NA	18.77
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.3	4.3	-4.12	-7.96	24.55	NA	NA	0.58
ITI Banking & Financial Services Fund-Reg(G)	1.39	2.4	5.21	6.45	24.37	14.98	NA	12.61
SBI Banking & Financial Services Fund-Reg(G)	1.46	2.17	4.67	6.46	24.23	20.46	16.23	15.05
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.3	4.29	-4.14	-8.07	24.05	NA	NA	7.3
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	4.99	5.31	2.99	3.07	23.47	NA	NA	12.07
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.05	1.55	3.99	4.92	23.33	17.84	15.64	16.7
Tata Nifty Capital Markets Index Fund-Reg(G)	4.99	5.29	2.94	2.95	23.25	NA	NA	23.48
Mirae Asset Nifty Bank ETF	1.42	1.78	4.62	5.38	22.78	NA	NA	11.78
UTI Nifty Bank ETF	1.42	1.77	4.6	5.35	22.76	13.34	13.94	19.74
ICICI Pru Nifty Bank ETF	1.42	1.77	4.6	5.35	22.74	13.3	13.91	11.31
Edelweiss Nifty Bank ETF	1.42	1.75	4.58	5.35	22.74	NA	NA	12.93
Bajaj Finserv Nifty Bank ETF	1.42	1.78	4.61	5.37	22.74	NA	NA	15.44
Aditya Birla SL Nifty Bank ETF	1.42	1.77	4.61	5.36	22.71	13.28	13.88	12.49
Kotak Nifty Bank ETF	1.42	1.77	4.61	5.36	22.71	13.24	13.82	11.34
SBI Nifty Bank ETF	1.42	1.77	4.59	5.33	22.71	13.26	13.86	11.81
DSP Nifty Bank ETF	1.42	1.77	4.6	5.35	22.71	13.29	NA	12.01
HDFC NIFTY Bank ETF	1.42	1.77	4.6	5.35	22.7	13.26	13.83	20.65
Axis NIFTY Bank ETF	1.42	1.76	4.59	5.33	22.68	13.25	13.92	18.98
Nippon India ETF Nifty Bank BeES	1.42	1.77	4.59	5.33	22.66	13.25	13.84	16.46
Baroda BNP Paribas NIFTY Bank ETF	1.43	1.76	4.61	5.35	22.65	NA	NA	12.04
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.35	1.86	8.03	16.86	22.15	24.28	17.54	19.77
HDFC Transportation and Logistics Fund-Reg(G)	-1.21	-0.32	-2.73	7.75	21.98	NA	NA	26.81
ICICI Pru Nifty Bank Index Fund-Reg(G)	1.41	1.72	4.44	5.02	21.94	12.45	NA	14.37
DSP Nifty Bank Index Fund-Reg(G)	1.41	1.72	4.42	4.99	21.87	NA	NA	13.04
Nippon India Nifty Bank Index Fund-Reg(G)	1.41	1.71	4.42	4.98	21.77	NA	NA	13.8
ICICI Pru Commodities Fund-Reg(G)	3.21	5.51	4.72	8.94	21.76	17.76	23.64	27.58
Navi Nifty Bank Index Fund-Reg(G)	1.41	1.68	4.37	4.9	21.71	12.3	NA	11.46
Motilal Oswal Nifty Bank Index Fund-Reg(G)	1.4	1.7	4.38	4.91	21.71	12.36	12.85	12.6
Axis Nifty Bank Index Fund-Reg(G)	1.4	1.7	4.37	4.89	21.69	NA	NA	12.83
LIC MF Banking & Financial Services Fund-Reg(G)	0.41	2.09	3.58	3.41	21.68	12.96	12.93	7.76
Bandhan Nifty Bank Index Fund-Reg(G)	1.4	1.7	4.37	4.89	21.6	NA	NA	11.59
ICICI Pru Nifty Auto ETF	-1.75	0.18	2	15.32	21.51	30.11	NA	24.79
Nippon India Nifty Auto ETF	-1.75	0.18	1.95	15.26	21.44	30.02	NA	26.05
ICICI Pru Nifty Commodities ETF	2.7	4.59	4.48	8.01	21.02	17.75	NA	16.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.83	1.72	3.48	4.09	21	16.58	14.98	16.67
DSP Natural Res & New Energy Fund-Reg(G)	2.8	6.27	8.35	13.84	20.97	20.25	21.24	13.99
Mirae Asset Nifty Financial Services ETF	0.51	0.44	0.47	2.5	20.94	15.1	NA	12.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)	3.14	6.32	8.2	10.9	20.9	NA	NA	33.23
Nippon India Banking & Financial Services Fund(G)	1.35	2.09	3.54	4.01	20.79	17.83	19.41	20.37
Tata Banking & Financial Services Fund-Reg(G)	0.64	1.36	2.82	2.33	20.75	16.44	14.67	16.19
Axis Nifty500 Value 50 Index Fund-Reg(G)	3.13	6.32	8.09	10.83	20.72	NA	NA	9.01
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	3.13	6.3	8.13	10.82	20.72	NA	NA	8.7
HDFC Banking & Financial Services Fund-Reg(G)	1.14	1.35	4.41	3.64	20.65	16.77	NA	13.94
Sundaram Fin Serv Opp Fund(G)	1.07	4.45	7.68	4.96	20.63	19.23	16.84	14.69
Nippon India Nifty Auto Index Fund-Reg(G)	-1.76	0.08	1.85	14.83	20.57	NA	NA	14.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.41	1.2	1.02	4	20.55	21.79	NA	17.88
ICICI Pru Nifty Auto Index Fund-Reg(G)	-1.76	0.11	1.76	14.82	20.53	28.88	NA	26.84
Tata Nifty Auto Index Fund-Reg(G)	-1.77	0.1	1.63	14.71	20.22	NA	NA	13.09
UTI Banking and Financial Services Fund-Reg(G)	0.71	1.61	1.89	3.05	20.18	16.41	14.63	13.31
Edelweiss BSE Capital Markets & Insurance ETF	1.84	1.96	1.99	1.98	19.53	NA	NA	14.85
Bandhan Transportation and Logistics Fund-Reg(G)	-1.09	-0.35	0.12	10.6	19.53	24.73	NA	23.08
Tata Nifty Financial Services Index Fund-Reg(G)	0.49	0.35	0.21	1.97	19.33	NA	NA	15.14
UTI Transportation & Logistics Fund-Reg(G)	-1.27	-0.2	-2.08	9.48	19.28	24.82	20.56	16.74
WOC Banking & Financial Services Fund-Reg(G)	1.12	1.57	2.05	3.19	19.22	NA	NA	14.7
Invesco India Financial Services Fund-Reg(G)	2	2.56	4.15	4.95	19.19	21.31	17.15	16.58
Tata Nifty Pvt Bank ETF	0.73	0.86	2.08	2.4	19.12	10.72	10.81	10.89
Kotak Banking & Financial Services Fund-Reg(G)	1.01	2.08	2.81	3.59	19.03	NA	NA	18.33
SBI Nifty Private Bank ETF	0.66	0.77	1.92	2.3	19.01	10.66	10.63	15.95
DSP Nifty Private Bank ETF	0.66	0.77	1.92	2.3	19	NA	NA	9.12
HDFC NIFTY Private Bank ETF	0.66	0.77	1.92	2.3	19	10.67	NA	9.82
ICICI Pru Nifty Private Bank ETF	0.66	0.77	1.92	2.3	19	10.67	10.69	9.75
ICICI Pru US Bluechip Equity Fund(G)	19.46	33.61	48.88	35.61	18.98	17.72	14.3	16.08
ICICI Pru Focused Equity Fund(G)	0.08	0.16	2.3	5.52	18.84	23.13	20.17	14.64
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.74	1.74	2.59	3.61	18.7	16.93	13.59	12.65
SBI Automotive Opportunities Fund-Reg(G)	-1.35	0.05	1.88	12.06	18.35	NA	NA	6.31
UTI Nifty Private Bank Index Fund-Reg(G)	0.64	0.69	1.69	1.84	17.87	NA	NA	4.21
HDFC Defence Fund-Reg(G)	-1.44	4.18	-5	-5.45	17.6	NA	NA	38.26
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.1	-0.29	-0.91	10.22	17.58	28.33	NA	25.15
Kotak BSE PSU Index Fund-Reg(G)	2.28	6.27	5.1	6	17.06	NA	NA	-4.05
ICICI Pru Banking & Fin Serv Fund(G)	0.09	0.09	0.84	1.31	17.03	15.15	14.88	16.27
Invesco India PSU Equity Fund-Reg(G)	1.88	5.44	3.58	2.52	16.88	29.33	26.92	12.49
SBI Comma Fund-Reg(G)	2.73	4.21	3.75	5.11	16.61	17.61	17.67	12.47
ICICI Pru Business Cycle Fund(G)	-0.27	-0.59	0.59	3.46	16.46	21.91	NA	20.51
Groww Banking & Financial Services Fund-Reg(G)	1.71	1.68	1.92	0.85	16.39	NA	NA	10.23
Aditya Birla SL Special Opp Fund-Reg(G)	1.14	1.1	3.49	7.19	16.21	20.57	17.16	20.61
Kotak Focused Fund-Reg(G)	0.18	1.47	0.98	5.99	16.08	17.65	15.84	16.4
Kotak Transportation & Logistics Fund-Reg(G)	-1.35	-1.4	-2.76	5.64	15.94	NA	NA	12.16
SBI PSU Fund-Reg(G)	1.32	4.39	3.99	5.26	15.42	28.39	28.16	8.23
SBI Focused Fund-Reg(G)	-0.38	-0.31	3.29	6.58	15.27	18.79	16.17	18.6
Aditya Birla SL PSU Equity Fund-Reg(G)	2.06	5.04	5.14	4.79	15.22	26.42	27.41	23.11
DSP Nifty 50 Equal Weight ETF	0.31	1.15	1.19	5.02	15.14	18.12	NA	13.43
SBI Nifty50 Equal Weight ETF	0.31	1.14	1.21	5	15.05	NA	NA	4.68
Helios Financial Services Fund-Reg(G)	1.62	1.27	0.34	2.14	15.04	NA	NA	11.94
Bandhan Financial Services Fund-Reg(G)	0.66	0.88	1.72	2.16	14.89	NA	NA	18.84
DSP Value Fund-Reg(G)	-1.32	1.01	4.58	7.59	14.79	20.19	16.3	17.79
ICICI Pru Midcap Fund(G)	0.67	0.79	1.53	2.68	14.67	22.75	21.28	17.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.3	1.09	1.04	4.67	14.35	17.35	NA	14.7
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.3	1.09	1.07	4.72	14.32	NA	NA	17.06
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.29	1.08	1.03	4.65	14.32	17.3	16.92	12.54
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.3	1.06	0.98	4.54	14.31	17.12	NA	17.26
Taurus Banking & Fin Serv Fund-Reg(G)	0.57	0.42	-1.3	-0.38	14.3	12.12	12.51	13.25
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.3	1.08	1.04	4.66	14.27	NA	NA	10.7
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.29	1.07	1	4.57	14.15	17.13	NA	14.38
ICICI Pru India Opp Fund(G)	0.43	0.75	3.04	4.33	13.77	22.94	25.09	20.8
HDFC Flexi Cap Fund(G)	0.29	0.85	0.25	3.87	13.75	21.63	22.04	18.73
Kotak Nifty Midcap 50 ETF	0.29	0.18	2.36	2.41	13.73	25.8	NA	20.7
Mirae Asset Nifty India Manufacturing ETF	-0.62	0.29	0.55	4.91	13.64	22.43	NA	18.79
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	0.3	1.09	0.97	4.51	13.57	NA	NA	11.27
Mirae Asset Midcap Fund-Reg(G)	0.4	0.17	0.29	2.18	13.06	20.25	20.3	22.69
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.63	0.24	0.37	4.64	12.97	21.55	NA	18.73
SBI Large & Midcap Fund-Reg(G)	0.65	1.12	2.83	2.86	12.96	18.09	18.59	14.86
ICICI Pru Value Fund(G)	-0.02	-0.73	2.51	3.74	12.94	20.79	21.27	19.93
HDFC Focused Fund-Reg(G)	-0.06	0.65	-0.41	2.91	12.93	21.3	22.97	16
Kotak NIFTY MNC ETF	0.37	0.43	0.97	4.67	12.77	16.32	NA	14.82
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.27	0.1	2.13	1.89	12.75	24.48	NA	20.34
ICICI Pru Large & Mid Cap Fund(G)	0.16	0.49	0.41	3.37	12.7	21.16	21.52	18.37
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.22	-0.2	1.24	3.59	12.64	18.21	15.06	21.02
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.28	0.11	2.13	1.93	12.63	NA	NA	3.11
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-1.26	-1.59	-2.55	7.81	12.62	NA	NA	20.2
ITI Focused Fund-Reg(G)	1.01	1.65	1.84	2.43	12.61	NA	NA	19.44
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.39	-0.01	1.18	2.66	12.39	13.63	12.11	14.07
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-0.18	-0.55	1.77	3.6	12.32	NA	NA	8.41
Aditya Birla SL Focused Fund(G)	0.58	0.89	3.65	4.78	12.32	17.41	14.6	14.28
ICICI Pru Dividend Yield Equity Fund(G)	0.41	0.37	0.7	3.3	12.27	23.08	23.62	15.63
Tata Resources & Energy Fund-Reg(G)	1.77	2.03	-0.26	-0.68	12.11	16.86	17.59	16.36
Kotak Flexicap Fund(G)	0.35	1.1	-0.04	0.96	12.11	16.67	14.81	14.13
Nippon India US Equity Opp Fund(G)	-56.71	23.85	27.01	21.64	12.1	20.95	12.87	13.79
Aditya Birla SL Quant Fund-Reg(G)	1.4	1.91	3.79	5.42	12.07	NA	NA	0.77
Helios Large & Mid Cap Fund-Reg(G)	0.28	-1.09	-2.43	1.88	11.97	NA	NA	6.95
Sundaram Services Fund-Reg(G)	-0.06	0.21	0.18	0.51	11.86	19.12	19.16	19.03
ICICI Pru Nifty Infrastructure ETF	-0.56	-2.74	-0.58	-0.27	11.84	21.46	NA	19.93
ICICI Pru Innovation Fund-Reg(G)	-0.16	NA	0.37	3.47	11.83	NA	NA	26.8
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.21	-0.32	-0.24	1.61	11.81	15.26	10.43	10.75
Aditya Birla SL ELSS Tax Saver Fund(G)	0.21	-0.32	-0.24	1.61	11.81	15.26	10.43	10.83
Mirae Asset Large & Midcap Fund-Reg(G)	0.45	-0.07	0.69	2.17	11.78	17.26	15.95	19.32
HDFC Mid Cap Fund-Reg(G)	0.53	0.43	2.1	1.86	11.76	25.36	24.56	17.57
UTI BSE Sensex Next 50 ETF	0.65	0.13	0.89	1.94	11.71	22.55	18.87	16.5
Aditya Birla SL Nifty 50 ETF	0.1	-0.58	0.65	2.46	11.66	14.09	13.52	12.33
SBI BSE Sensex Next 50 ETF	0.65	0.13	0.89	1.92	11.65	22.48	18.88	15.42
UTI Nifty 50 ETF	0.1	-0.58	0.63	2.44	11.63	14.08	13.49	13.49
ICICI Pru Nifty 50 ETF	0.1	-0.58	0.62	2.42	11.63	14.1	13.52	13.72
Motilal Oswal Nifty 50 ETF	0.1	-0.59	0.64	2.43	11.62	14.07	13.49	10.79
Kotak Nifty 50 ETF	0.1	-0.58	0.63	2.43	11.62	14.03	13.44	12.21
Kotak Nifty 100 Low Volatility 30 ETF	-0.31	-0.26	1.34	3.91	11.62	17.41	NA	15.52
Nippon India ETF Nifty 50 BeES	0.1	-0.58	0.62	2.42	11.61	14.08	13.5	15.55
DSP Nifty 50 ETF	0.1	-0.59	0.63	2.43	11.6	14.07	NA	11.79
Mirae Asset Nifty 50 ETF	0.1	-0.58	0.61	2.41	11.6	14.07	13.49	14.29
HDFC Nifty 50 ETF	0.1	-0.58	0.61	2.41	11.6	14.07	13.49	14.04
SBI Nifty 50 ETF	0.1	-0.58	0.61	2.41	11.6	14.06	13.48	12.21
LIC MF Nifty 50 ETF	0.1	-0.59	0.61	2.4	11.59	13.99	13.43	13.56
Axis NIFTY 50 ETF	0.1	-0.58	0.61	2.4	11.59	14.07	13.49	13.58
Bajaj Finserv Nifty 50 ETF	0.1	-0.59	0.59	2.42	11.59	NA	NA	10.22
Invesco India Nifty 50 ETF	0.1	-0.59	0.64	2.39	11.56	14	13.43	12.35
Tata Dividend Yield Fund-Reg(G)	0.3	0.98	1.38	1.81	11.56	17.69	NA	14.33
Bandhan Nifty 50 ETF	0.1	-0.59	0.59	2.38	11.55	14.02	13.38	13.51
Quantum Nifty 50 ETF	0.1	-0.59	0.65	2.39	11.55	14.01	13.45	12.21
Tata Nifty 50 ETF	0.11	-0.58	0.66	2.47	11.51	14.03	13.46	14.19
Nippon India ETF BSE Sensex Next 50	0.65	0.13	0.87	1.87	11.51	22.3	18.66	18.91
ICICI Pru Large Cap Fund(G)	-0.31	-1.11	0.49	2.34	11.42	17.86	16.54	14.74
HDFC NIFTY100 Low Volatility 30 ETF	-0.31	-0.28	1.27	3.81	11.4	17.21	NA	17.54
HDFC ELSS Tax saver(G)	0.13	-0.1	-0.84	1.77	11.4	20.98	20.41	22.93
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.31	-0.28	1.27	3.78	11.37	NA	NA	20.03
UTI Nifty 50 Index Fund-Reg(G)	0.1	-0.61	0.56	2.29	11.34	13.74	13.18	11.74
Nippon India ETF Nifty Infrastructure BeES	-0.56	-2.75	-0.68	-0.5	11.31	20.77	18.78	6.24
Navi Nifty 50 Index Fund-Reg(G)	0.1	-0.61	0.55	2.27	11.29	13.69	NA	12.03
Kotak Nifty 50 Index Fund-Reg(G)	0.1	-0.61	0.55	2.25	11.28	13.41	NA	11.88
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.32	-0.29	1.25	3.75	11.27	17.09	14.4	14.26
DSP NIFTY 50 Index Fund-Reg(G)	0.1	-0.62	0.54	2.26	11.26	13.65	13.04	14.09
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.1	-0.61	0.53	2.24	11.23	13.66	13.06	14.4
Bajaj Finserv Large Cap Fund-Reg(G)	0.4	0.57	1.59	2.91	11.21	NA	NA	2.37
WOC Large Cap Fund-Reg(G)	0.37	0.29	0.69	3.25	11.21	17.67	NA	14.65
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.1	-0.61	0.53	2.24	11.19	13.64	13.03	14.58
HSBC Nifty 50 Index Fund-Reg(G)	0.1	-0.61	0.59	2.23	11.17	13.59	12.94	20.79
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.47	-0.01	0.38	1.39	11.16	17.37	15.79	17.43
Nippon India Quant Fund(G)	0.48	0.54	0.85	2.6	11.15	20.39	18.5	11.9
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.09	-0.63	0.53	2.21	11.13	13.53	12.87	14.99
Nippon India Index Fund-Nifty 50 Plan(G)	0.09	-0.62	0.51	2.2	11.13	13.48	12.66	10.1
Bandhan Large Cap Fund-Reg(G)	0.36	-0.06	0.17	2.77	11.13	17.59	13.87	11.14
Axis Nifty 50 Index Fund-Reg(G)	0.1	-0.62	0.51	2.19	11.12	13.6	NA	10.92
SBI Nifty Index Fund-Reg(G)	0.09	-0.62	0.51	2.19	11.12	13.54	12.91	13.89
SBI BSE 100 ETF	0.21	-0.4	0.7	2.26	11.11	15.27	14.35	12.3
Mirae Asset Flexi Cap Fund-Reg(G)	0.46	0.43	1.79	2.79	11.09	NA	NA	18.41
Franklin India NSE Nifty 50 Index Fund(G)	0.1	-0.62	0.54	2.21	11.07	13.4	12.74	12.65
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.09	-0.63	0.51	2.17	11.05	13.47	12.82	13.63
HDFC Value Fund-Reg(G)	0.16	-0.04	1.14	1.6	11.05	19.19	17.64	14.53
WOC Large & Mid Cap Fund-Reg(G)	0.1	0.05	-0.11	2.73	11.04	NA	NA	15.57
Edelweiss Nifty 50 Index Fund-Reg(G)	0.09	-0.63	0.51	2.17	11.03	13.31	NA	9.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.1	-0.65	0.48	2.19	11	13.4	NA	12.66
Nippon India Focused Fund(G)	0.73	0.26	0.42	0.54	11	15.29	16.01	14.09
Bandhan Nifty 50 Index Fund-Reg(G)	0.09	-0.64	0.46	2.11	10.95	13.35	12.81	11.49
SBI Large Cap Fund-Reg(G)	0.12	0.47	1.59	2.52	10.93	14.8	13.82	12
Tata NIFTY 50 Index Fund-Reg(G)	0.09	-0.63	0.52	2.19	10.91	13.42	12.85	15.28
ICICI Pru Manufacturing Fund(G)	0.09	-0.56	-1.7	-0.25	10.89	23.94	23.38	18.95
Zerodha Nifty 100 ETF	0.17	-0.38	0.38	2.07	10.85	NA	NA	5.92
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.1	-0.65	0.48	2.09	10.85	NA	NA	9.54
HSBC Value Fund-Reg(G)	1.09	1.22	2.07	0.84	10.84	23.1	21.26	16.37
Old Bridge Focused Fund-Reg(G)	0.32	2.05	4.46	2.14	10.79	NA	NA	11.56
Franklin India Large Cap Fund(G)	0.05	0.17	1.63	3.03	10.79	15.36	13.24	18.81
ICICI Pru Flexicap Fund(G)	-0.92	-1.82	-2.51	3.68	10.78	19.38	NA	15.9
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.64	0.26	0.3	2.45	10.77	13.51	11.47	11.74
Bandhan Large & Mid Cap Fund-Reg(G)	0.41	-0.16	-0.25	2.09	10.73	23.04	20.42	13.68
Groww Multicap Fund-Reg(G)	-0.18	-1.88	-1.81	0.27	10.71	NA	NA	3.72
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.09	-0.6	0.46	2.06	10.68	NA	NA	4.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.33	-0.33	1.11	3.46	10.67	NA	NA	4.66
LIC MF Nifty 100 ETF	0.17	-0.4	0.32	1.95	10.64	14.15	13.46	14.43
HDFC Nifty 100 ETF	0.17	-0.39	0.32	1.96	10.61	14.16	NA	13.04
Kotak Large & Midcap Fund(G)	0.56	1.12	0.6	2.08	10.6	19.35	17.82	18.13
Mirae Asset Large Cap Fund-Reg(G)	0.21	-0.61	0.73	2	10.59	13.51	12.51	14.77
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.33	-0.34	1.09	3.41	10.57	NA	NA	7.02
WOC Special Opp Fund-Reg(G)	0.71	-0.26	0.23	0.6	10.55	NA	NA	18.04
Taurus Nifty 50 Index Fund-Reg(G)	0.09	-0.67	0.35	1.91	10.54	12.66	12.42	10.69
ICICI Pru ELSS Tax Saver Fund(G)	-0.28	-0.78	-1.1	1.7	10.5	16.2	15.18	18.8
Mahindra Manulife Business Cycle Fund-Reg(G)	0.85	1.64	3.25	2.83	10.5	NA	NA	20.05
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.33	-0.34	1.08	3.38	10.5	16	NA	15.47
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.08	-0.67	0.36	1.92	10.49	NA	NA	15.7
ICICI Pru Nifty Oil & Gas ETF	1.02	-0.96	2.2	-0.33	10.49	NA	NA	-4.47
WOC Mid Cap Fund-Reg(G)	-0.08	-0.66	-0.54	2.18	10.46	25.47	NA	22.55
LIC MF Nifty 50 Index Fund(G)	0.08	-0.68	0.33	1.85	10.45	12.84	12.25	12.61
UTI Large & Mid Cap Fund-Reg(G)	0.77	0.75	3.18	2.09	10.42	21.94	20.31	13.8
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.23	0.64	-0.46	1.79	10.41	17.5	NA	14.14
ICICI Pru Nifty 100 ETF	0.16	-0.41	0.27	1.87	10.41	13.97	13.25	14.74
ICICI Pru PSU Equity Fund-Reg(G)	1.56	3.63	1.95	2.34	10.41	27.02	NA	25.57
Motilal Oswal Nifty Midcap 100 ETF	0.2	0.25	1.15	0.62	10.38	24.79	22.85	15.02
Mahindra Manulife Large Cap Fund-Reg(G)	0.27	0.44	1.9	1.47	10.38	14.48	13.31	13.42
Groww Largecap Fund-Reg(G)	-0.21	-0.82	-0.57	1.67	10.37	13.94	12.03	11.16
Tata Flexi Cap Fund-Reg(G)	0.03	-0.3	-0.61	-0.49	10.37	16.8	13.27	13.05
Nippon India ETF Nifty 100	0.16	-0.41	0.27	1.85	10.37	13.93	13.19	13.43
DSP ELSS Tax Saver Fund-Reg(G)	0.46	0.8	2.66	1.8	10.36	19.78	18.23	15.08
Mirae Asset Multicap Fund-Reg(G)	0.21	-0.75	-0.9	0.37	10.31	NA	NA	16.73
Aditya Birla SL Large Cap Fund-Reg(G)	0.04	-0.46	0.63	1.61	10.31	15.76	14.39	18.6
Kotak Manufacture in India Fund-Reg(G)	-0.3	1.03	0.14	3.14	10.28	20.65	NA	18.73
Invesco India Midcap Fund-Reg(G)	-0.42	-2.21	-4.19	-2.5	10.28	26.47	22.31	16.62
Groww Value Fund-Reg(G)	-0.1	-0.52	-0.56	-0.95	10.27	16.6	14.47	10.15
LIC MF Nifty Midcap 100 ETF	0.2	0.25	1.13	0.56	10.26	NA	NA	12
DSP Large & Mid Cap Fund-Reg(G)	0.6	1.28	2.94	2.42	10.25	20.41	17.88	17.59
Kotak Large Cap Fund(G)	0.07	-0.33	0.27	1.77	10.22	15.49	14.01	18.44
Bandhan Nifty 100 Index Fund-Reg(G)	0.16	-0.42	0.23	1.78	10.2	13.76	NA	11.69
Sundaram Nifty 100 Equal Weight Fund(G)	0.22	0.62	-0.4	1.7	10.19	17.34	15.46	11.49
ICICI Pru Energy Opportunities Fund-Reg(G)	0.59	NA	NA	-1.25	10.18	NA	NA	1.87
ICICI Pru Exports & Services Fund(G)	0.36	-0.5	0.76	1.19	10.1	19.36	18.21	15.04
HDFC NIFTY 100 Index Fund-Reg(G)	0.16	-0.43	0.2	1.71	10.09	13.55	NA	11.57
360 ONE Quant Fund-Reg(G)	-0.82	-0.15	-0.78	-0.67	10.08	23.91	NA	17.58
Kotak Contra Fund-Reg(G)	0.39	0.7	0.36	2.05	10.08	20.52	18.55	14.32
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	0.23	0.64	-0.54	1.66	10.04	NA	NA	6.43
Zerodha Nifty Midcap 150 ETF	-0.04	0.08	0.54	0.34	10.02	NA	NA	5.97
Axis Nifty 100 Index Fund-Reg(G)	0.16	-0.44	0.16	1.63	9.94	13.43	12.63	13.71
Bandhan Flexi Cap Fund-Reg(G)	0.05	-0.77	0	0.99	9.9	16	14.28	16.23
Bank of India Large Cap Fund-Reg(G)	0.91	1.1	1.66	2.92	9.88	16.41	NA	11.73
Aditya Birla SL BSE Sensex ETF	0.02	-1.29	0.33	1.59	9.79	12.94	12.51	12.33
ICICI Pru BSE Sensex ETF	0.02	-1.29	0.28	1.55	9.77	12.98	12.55	16.13
UTI BSE Sensex ETF	0.02	-1.29	0.3	1.56	9.76	12.94	12.51	13.32
Nippon India ETF BSE Sensex	0.02	-1.29	0.28	1.54	9.76	12.98	12.53	11.87
Axis BSE Sensex ETF	0.02	-1.29	0.29	1.55	9.76	NA	NA	15.39
HDFC BSE Sensex ETF	0.02	-1.29	0.28	1.54	9.75	12.95	12.52	13.99
SBI BSE Sensex ETF	0.02	-1.29	0.28	1.54	9.74	12.93	12.52	13.41
Mirae Asset BSE Sensex ETF	0.02	-1.29	0.27	1.53	9.73	NA	NA	12.1
DSP BSE Sensex ETF	0.02	-1.3	0.3	1.55	9.69	NA	NA	10.86
LIC MF BSE Sensex ETF	0.02	-1.3	0.27	1.49	9.68	12.86	12.44	13.42
DSP Quant Fund-Reg(G)	0.1	0.16	2.03	4.01	9.66	12.35	9.97	13
Kotak BSE Sensex ETF	0.01	-1.3	0.28	1.5	9.64	12.74	12.3	11.21
Kotak Multicap Fund-Reg(G)	0.81	0.84	0.46	3.92	9.62	23.26	NA	17.37
ICICI Pru Housing Opp Fund-Reg(G)	0.06	0.23	-1.98	-0.8	9.55	16.68	NA	15.77
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.05	-0.2	0.25	0.78	9.52	NA	NA	0.52
Mirae Asset Nifty Midcap 150 ETF	-0.05	0.04	0.43	0.16	9.51	23.58	NA	21.83
Aditya Birla SL Nifty PSE ETF	1.41	4.48	0.2	-0.39	9.48	NA	NA	-0.73
UTI BSE Sensex Index Fund-Reg(G)	0.01	-1.32	0.23	1.43	9.48	12.6	NA	10.69
ICICI Pru BSE Sensex Index Fund(G)	0.01	-1.31	0.22	1.41	9.46	12.62	12.13	12.85
ICICI Pru Nifty Midcap 150 ETF	-0.05	0.04	0.43	0.14	9.45	23.51	22.24	22.44
Tata Large Cap Fund-Reg(G)	0.22	-0.55	0.27	2.39	9.45	15	14.49	18.62
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.05	-0.22	0.22	0.75	9.43	NA	NA	11.94
DSP Focused Fund-Reg(G)	0.05	-0.75	1.51	0.79	9.41	19.68	13.81	11.63
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.01	-1.32	0.2	1.37	9.38	12.54	12.1	14.49
Nippon India Large Cap Fund(G)	-0.26	-1.28	-1.11	1.14	9.37	18.88	18.49	12.79
UTI Nifty Midcap 150 ETF	-0.06	0.02	0.39	0.07	9.36	NA	NA	18.84
Bandhan BSE Sensex ETF	0.01	-1.33	0.19	1.37	9.36	12.55	12.09	13.43
HDFC NIFTY Midcap 150 ETF	-0.05	0.03	0.39	0.07	9.34	NA	NA	24.88
Nippon India ETF Nifty Midcap 150	-0.05	0.04	0.43	0.14	9.34	23.44	22.18	20.97
Tata BSE Select Business Groups Index Fund-Reg(G)	0.01	-0.92	1.86	3.92	9.34	NA	NA	2.51
WOC Multi Cap Fund-Reg(G)	0.1	-0.81	-1.08	0.79	9.32	NA	NA	20
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.04	-0.24	0.19	0.65	9.32	17.99	NA	13.44
HDFC Large Cap Fund(G)	0.24	0.33	1.23	2.45	9.28	16.04	15.88	18.49
Nippon India Index Fund-BSE Sensex Plan(G)	0.01	-1.33	0.16	1.3	9.25	12.34	11.88	9.92
Sundaram ELSS Tax Saver Fund-Reg(G)	0.49	-0.8	0.07	0.54	9.24	15.19	15.11	15.75
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.94	-0.52	0.86	0.83	9.22	NA	NA	-0.47
SBI BSE Sensex Index Fund-Reg(G)	0.01	-1.34	0.16	1.26	9.17	NA	NA	12.39
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.04	-0.25	0.18	0.64	9.16	NA	NA	3.51
Tata Mid Cap Fund-Reg(G)	-0.14	0.25	2.16	1.32	9.14	22.02	19.56	12.78
Motilal Oswal Nifty 500 ETF	0.11	-0.34	-0.2	0.44	9.12	NA	NA	15.01
ICICI Pru Quant Fund(G)	0.65	0.52	0.52	0.74	9.09	17.27	16.84	18.02
Axis BSE Sensex Index Fund-Reg(G)	0	-1.35	0.16	1.25	9.07	NA	NA	7.9
Tata BSE Sensex Index Fund-Reg(G)	0.01	-1.32	0.22	1.34	9.04	12.28	11.71	15
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.02	-0.61	-0.33	-0.12	9.04	14.8	15.53	12.15
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-1.05	-0.74	-1.15	1.11	9.02	NA	NA	8.03
HDFC NIFTY100 Quality 30 ETF	-0.11	0.91	2.13	4.13	9	16.37	NA	14.52
Kotak Pioneer Fund-Reg(G)	-2.72	-2.19	-2.82	0.09	8.98	21.91	16.96	20.18
Nippon India ELSS Tax Saver Fund(G)	0.44	-0.09	-0.7	-0.03	8.97	17.09	17.42	13.43
SBI Quant Fund-Reg(G)	1.85	3.72	7.69	7.21	8.97	NA	NA	4.62
Helios Flexi Cap Fund-Reg(G)	NA	-1.67	-3.61	1.17	8.97	NA	NA	19.35
Franklin India Large & Mid Cap Fund(G)	0.07	-1.04	-0.97	-0.68	8.96	17.27	15.19	15.23
DSP Large Cap Fund-Reg(G)	0.34	-0.43	-0.02	0.49	8.95	17.78	13.89	18.46
Edelweiss ELSS Tax saver Fund-Reg(G)	0.23	-0.09	1.41	2.68	8.95	17.33	14.9	15.36
Edelweiss Flexi Cap Fund-Reg(G)	0.19	0.61	0.85	3.32	8.9	19.48	17.11	13.35
Kotak NIFTY India Consumption ETF	-1.01	-2.36	-4.58	1.21	8.89	17.93	NA	15.28
Sundaram Value Fund-Reg(G)	1.15	-0.08	1.25	0.58	8.88	13.51	13.99	14.66
Navi BSE Sensex Index Fund-Reg(G)	0	-1.28	0.29	1.32	8.87	NA	NA	10.8
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.16	-0.06	-1.5	-0.56	8.87	NA	NA	17.5
UTI Value Fund-Reg(G)	0.53	0.14	0.49	1.15	8.83	18.58	16.42	14.91
Union Value Fund-Reg(G)	NA	-0.49	0.28	-1.1	8.81	17.65	16.6	15.92
HDFC BSE 500 ETF	0.07	-0.43	-0.32	0.35	8.81	NA	NA	16.92
ICICI Pru Nifty India Consumption ETF	-1.01	-2.37	-4.61	1.19	8.8	17.85	NA	14.07
Motilal Oswal BSE Low Volatility ETF	-0.19	-0.05	0.97	1.1	8.8	15.66	NA	15.1
ICICI Pru BSE 500 ETF	0.07	-0.43	-0.32	0.33	8.78	15.73	15.22	13.51
Sundaram Flexi Cap Fund-Reg(G)	0.5	-0.79	0.02	0.44	8.76	14.61	NA	12.87
SBI Nifty Consumption ETF	-1.01	-2.37	-4.62	1.15	8.72	17.76	NA	15.47
Canara Rob Flexi Cap Fund-Reg(G)	-0.22	-0.93	-1.79	-0.05	8.71	15.44	14.05	17.14
HDFC Large and Mid Cap Fund-Reg(G)	0.11	0.2	-0.79	-0.33	8.7	20.07	20.28	12.78
Nippon India ETF Nifty India Consumption	-1.01	-2.37	-4.63	1.13	8.69	17.69	15.11	14.52
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.1	-1.29	0.07	1.22	8.68	15.22	17.45	17.43
Canara Rob Large Cap Fund-Reg(G)	0.06	-0.7	-0.73	0.55	8.67	15.43	13.21	12.78
Motilal Oswal Large Cap Fund-Reg(G)	-0.06	-1.13	-0.87	-0.98	8.67	NA	NA	18.8
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.06	-0.02	0.25	-0.22	8.65	22.51	NA	21.1
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.02	-0.5	-0.39	0.07	8.65	16.78	NA	11.93
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.06	-0.01	0.28	-0.18	8.64	22.58	NA	20.24
Axis NIFTY India Consumption ETF	-1.01	-2.38	-4.64	1.1	8.63	17.64	NA	12.88
Edelweiss Large Cap Fund-Reg(G)	0.06	-0.15	0.47	1.99	8.61	15.45	13.55	13.78
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.06	-0.03	0.22	-0.27	8.57	NA	NA	25.01
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-0.04	0.22	-0.31	8.56	22.57	21.22	23.3
UTI Large Cap Fund-Reg(G)	0.24	-0.66	-0.06	1.75	8.55	13.39	12.07	12.97
LIC MF BSE Sensex Index Fund-Reg(G)	-0.01	-1.39	0.01	0.95	8.53	11.74	11.35	13.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.22	-0.41	2.5	4.35	8.53	18.71	12.98	14.93
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.06	-0.03	0.21	-0.32	8.5	22.3	NA	17.17
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-0.04	0.2	-0.33	8.43	NA	NA	4.09
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-0.03	0.2	-0.33	8.42	22.65	NA	20.15
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.09	-0.4	-0.38	0.09	8.41	15.29	14.42	16.29
Kotak Quant Fund-Reg(G)	0.71	1.09	-0.12	2.24	8.41	NA	NA	18.6
Franklin India Multi Cap Fund-Reg(G)	-0.38	-0.61	-0.47	0.55	8.39	NA	NA	2.88
Mahindra Manulife Focused Fund-Reg(G)	0.45	-0.02	0.69	0.52	8.38	18.67	19.02	21.2
SBI Nifty 500 Index Fund-Reg(G)	0.1	-0.4	-0.39	0.09	8.36	NA	NA	-2.39
Parag Parikh Flexi Cap Fund-Reg(G)	-0.33	-0.68	-0.46	1.23	8.36	21.23	19.08	18.53
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.07	-0.05	0.15	-0.42	8.34	NA	NA	4.15
Sundaram Mid Cap Fund-Reg(G)	-0.53	-0.8	-0.65	0.66	8.33	24.07	21.19	23.41
Kotak MNC Fund-Reg(G)	-0.65	-1.04	-1.09	2.71	8.3	NA	NA	4.45
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.13	0.85	1.96	3.77	8.29	15.63	NA	9.35
WOC Flexi Cap Fund-Reg(G)	0.26	-0.53	-0.67	1.04	8.28	19.42	NA	17.76
Axis Nifty 500 Index Fund-Reg(G)	0.1	-0.41	-0.42	0.01	8.28	NA	NA	0.94
Motilal Oswal BSE Quality ETF	0.58	0.46	1.1	1.14	8.26	17.95	NA	17.77
Canara Rob Mid Cap Fund-Reg(G)	NA	-0.29	-3.01	-1.5	8.23	20.63	NA	18.7
HSBC Large Cap Fund(G)	0.27	1.22	2.1	3.93	8.22	15.76	12.77	18.37
UTI BSE Low Volatility Index Fund-Reg(G)	-0.2	-0.1	0.82	0.82	8.2	14.9	NA	14.53
HDFC BSE 500 Index Fund-Reg(G)	0.06	-0.47	-0.44	0.09	8.14	NA	NA	17.59
Bank of India Mfg & Infra Fund-Reg(G)	-0.22	-0.07	0.59	-0.12	8.14	24.04	23.82	11.73
ICICI Pru Nifty 500 Index Fund-Reg(G)	0.1	-0.39	-0.44	-0.02	8.12	NA	NA	4.8
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-0.05	0.16	-0.45	8.12	22.04	NA	19.85
Nippon India Growth Mid Cap Fund(G)	0.35	0.68	-0.92	0.1	8.12	24.95	23.34	22.06
SBI Nifty India Consumption Index Fund-Reg(G)	-1.03	-2.43	-4.78	0.83	8.1	NA	NA	2.47
Invesco India Large & Mid Cap Fund-Reg(G)	-0.57	-2.31	-6.09	-4.08	8.08	23.22	18.01	13.18
Nippon India Vision Large & Mid Cap Fund(G)	0.34	-0.17	-1.29	0.83	8.07	21.1	18.15	17.94
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.06	-0.04	0.19	-0.31	8.06	NA	NA	-0.74
PGIM India Large Cap Fund(G)	-0.48	-1.53	-1.91	0.3	8.05	11.44	10.2	16.63
Axis Large Cap Fund-Reg(G)	-0.16	-0.5	-1.18	0.92	8.04	12.86	9.57	11.96
Canara Rob Focused Fund-Reg(G)	-0.59	-0.79	-2.09	0.8	8.04	17.42	NA	16.18
DSP Business Cycle Fund-Reg(G)	1.01	1.29	0.91	1.19	8.03	NA	NA	3.06
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.2	-0.11	0.79	0.76	7.94	14.54	NA	14.36
Bank of India Multi Cap Fund-Reg(G)	-0.16	-0.98	0.83	0.77	7.93	NA	NA	23.21
Quantum Small Cap Fund-Reg(G)	0.32	0.72	0.16	-3.25	7.93	NA	NA	10.73
Mahindra Manulife Multi Cap Fund-Reg(G)	0.59	1.66	0.88	-0.91	7.93	19.99	20.57	15.91
Franklin India Focused Equity Fund(G)	-0.26	-0.62	-1.19	0.48	7.92	15.36	16.9	13.78
HDFC Manufacturing Fund-Reg(G)	-0.59	-0.64	-2.38	-0.79	7.89	NA	NA	4.28
ICICI Pru Infrastructure Fund(G)	-0.22	NA	-2.58	-2.92	7.79	24.35	28.27	15.64
Tata Value Fund(G)	1.13	0.74	1.51	1.24	7.77	19.89	17.38	18.07
Union Midcap Fund-Reg(G)	-0.4	-0.65	-2.35	-0.69	7.74	20.25	19.76	30.8
Aditya Birla SL Midcap Fund(G)	0.17	-0.28	-0.23	-1.13	7.65	20.86	19.07	20.64
Edelweiss Mid Cap Fund-Reg(G)	0.07	-0.07	0.06	0.43	7.64	25.73	23.31	13.76
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	0.4	0.15	1.65	-0.09	7.63	NA	NA	12.11
Invesco India Largecap Fund-Reg(G)	0.34	-0.62	-2.09	0.3	7.6	17.64	14.98	12.6
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.33	-0.77	1.9	2.61	7.6	19.35	14.34	12.09
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	0.63	0.81	-0.32	0.01	7.59	15.86	12.11	16.66
ICICI Pru BSE Midcap Select ETF	-0.23	-0.83	1.4	2.25	7.56	23.28	17.17	14.39
UTI-Nifty Next 50 ETF	0.53	0.75	-0.78	0.43	7.54	18.54	16.08	12.09
Mirae Asset Nifty Total Market Index Fund-Reg(G)	0.06	-0.5	-0.7	-0.46	7.52	NA	NA	2.66
ICICI Pru Nifty Next 50 ETF	0.53	0.75	-0.77	0.46	7.51	18.52	16.06	12.3
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.56	0.4	0.93	0.77	7.5	17.01	NA	16.84
Mirae Asset Nifty Next 50 ETF	0.53	0.76	-0.76	0.45	7.48	18.46	16.01	15.94
SBI Nifty Next 50 ETF	0.53	0.75	-0.78	0.42	7.46	18.49	16.01	13.2
Groww Nifty Total Market Index Fund-Reg(G)	0.05	-0.51	-0.72	-0.52	7.45	NA	NA	15.46
Edelweiss Large & Mid Cap Fund-Reg(G)	0.04	0.28	1.23	1.28	7.43	18.73	17.1	12.46
Aditya Birla SL Nifty Next 50 ETF	0.53	0.75	-0.79	0.41	7.41	18.53	16.06	14.17
Bandhan Nifty Total Market Index Fund-Reg(G)	0.05	-0.51	-0.73	-0.55	7.41	NA	NA	0.95
Nippon India ETF Nifty Next 50 Junior BeES	0.53	0.75	-0.78	0.42	7.41	18.44	15.96	9.14
UTI Dividend Yield Fund-Reg(G)	0.93	0.69	0.96	1.75	7.4	20.72	17.25	15.02
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.3	-0.64	-0.04	1.31	7.38	14.54	12.71	14.27
SBI Dividend Yield Fund-Reg(G)	0.61	1.03	1.53	3.3	7.37	NA	NA	16.92
HDFC NIFTY Growth Sectors 15 ETF	-0.29	1.18	4.09	7.38	7.35	14.36	NA	12.11
Nippon India Value Fund(G)	0.88	0.47	0.21	0.78	7.34	22.16	20.4	16.45
ITI Mid Cap Fund-Reg(G)	-0.08	0.62	1.09	1.77	7.32	23.84	NA	17.32
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.24	-0.15	0.52	0.68	7.32	NA	NA	-2.02
HDFC NIFTY Next 50 ETF	0.53	0.74	-0.81	0.35	7.3	18.34	NA	16.15
Templeton India Value Fund(G)	0.52	-0.19	1.9	0.69	7.27	17.38	19.97	17.29
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.02	0.67	1.41	2.33	7.26	16.05	NA	12.68
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.65	0.93	1.76	3.29	7.23	16.48	12.51	12.95
Aditya Birla SL Business Cycle Fund-Reg(G)	0.65	0.32	-0.06	0.72	7.22	14.1	NA	11.11
ICICI Pru Nifty 200 Quality 30 ETF	-0.02	0.67	1.35	2.26	7.19	NA	NA	13.51
Bandhan Innovation Fund-Reg(G)	-0.47	-0.91	-3.65	0.75	7.18	NA	NA	16.64
Sundaram Large and Mid Cap Fund(G)	0.15	-0.4	-0.79	1.01	7.18	16.46	16.12	12.11
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.33	-1.25	-1.51	-0.54	7.16	NA	NA	4.05
Bank of India Large & Mid Cap Fund-Reg(G)	NA	-0.64	1.26	1.47	7.14	16.73	15.87	13.59
SBI ELSS Tax Saver Fund-Reg(G)	0.6	0.2	0.95	0.48	7.13	23.14	20.15	16.22
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	-0.38	-1.04	-1.46	7.12	NA	NA	-1.33
SBI Nifty 200 Quality 30 ETF	-0.02	0.67	1.35	2.27	7.1	15.83	12.35	13.85
UTI Focused Fund-Reg(G)	-0.08	-0.17	-1.12	0.84	7.08	15.66	NA	10.79
Canara Rob Multi Cap Fund-Reg(G)	-0.21	-1.09	-1.09	-1.35	7.05	NA	NA	16.46
DSP NIFTY Next 50 Index Fund-Reg(G)	0.52	0.7	-0.89	0.19	6.98	17.86	15.44	15.21
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.23	1.61	0.44	-1.55	6.93	16.7	17.54	18.08
Union ELSS Tax Saver Fund(G)	-0.34	-1.56	-2.76	-1.44	6.89	15.09	15.02	14.2
SBI Contra Fund-Reg(G)	0.44	-0.05	1.81	0.93	6.87	19.69	22.51	18.91
Edelweiss Focused Fund-Reg(G)	0.53	0.99	0.78	1.85	6.83	18.03	NA	16.25
PGIM India Flexi Cap Fund-Reg(G)	-0.3	-1.23	-3.2	-0.98	6.81	13.08	13.01	12.57
SBI Equity Minimum Variance Fund-Reg(G)	-0.43	-1	-1.03	1.01	6.8	13.15	13.02	13.84
SBI Nifty Next 50 Index Fund-Reg(G)	0.52	0.7	-0.93	0.11	6.78	17.69	NA	14.23
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.52	0.7	-0.94	0.1	6.77	17.55	NA	11.73
UTI Nifty Next 50 Index Fund-Reg(G)	0.52	0.7	-0.94	0.1	6.77	17.71	15.26	12.58
Union Multicap Fund-Reg(G)	-0.19	-0.87	-1.85	-0.38	6.76	17.99	NA	16.35
Quant Quantamental Fund-Reg(G)	-1.17	-0.66	0.54	0.67	6.73	18.21	NA	19.56
ICICI Pru Nifty Next 50 Index Fund(G)	0.52	0.71	-0.93	0.07	6.72	17.69	15.21	12.25
Kotak Nifty Next 50 Index Fund-Reg(G)	0.52	0.71	-0.91	0.11	6.69	17.66	NA	14.85
Sundaram Multi Cap Fund(G)	-0.43	-1.33	-2.81	-1.81	6.64	17.35	17.48	15.51
Canara Rob ELSS Tax Saver-Reg(G)	-0.1	-0.56	-1.06	-0.24	6.63	15.17	14.32	18.17
Sundaram Large Cap Fund-Reg(G)	0.45	-0.22	0.61	0.89	6.62	12.32	12.36	15.67
LIC MF Nifty Next 50 Index Fund(G)	0.52	0.69	-0.99	-0.01	6.61	17.4	15.12	11.21
Union Largecap Fund-Reg(G)	-0.34	-0.72	-2.28	-0.34	6.55	12.6	11.8	10.38
HSBC Nifty Next 50 Index Fund-Reg(G)	0.52	0.7	-0.95	0.07	6.54	17.47	15.03	20.59
Navi Flexi Cap Fund-Reg(G)	0.04	-0.36	0.76	1.61	6.53	12.76	13	11.87
WOC ELSS Tax Saver Fund-Reg(G)	0.04	-0.88	-1.29	-0.75	6.53	20.53	NA	18.79
Aditya Birla SL Dividend Yield Fund(G)	2.13	2.73	4.25	2.88	6.51	18.93	19.14	18.22
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.52	0.69	-0.97	0.02	6.49	17.39	NA	15.35
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.52	0.67	-1.02	-0.02	6.48	17.26	NA	13.88
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-0.03	0.59	1.18	1.98	6.48	NA	NA	-5.79
PGIM India Large and Mid Cap Fund(G)	-0.56	-1.04	-4.12	-2.22	6.48	NA	NA	11.47
DSP Nifty Top 10 Equal Weight ETF	-0.17	-2.62	0.9	-0.15	6.47	NA	NA	1.16
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.52	0.67	-1	-0.05	6.45	17.47	14.96	15.22
Navi Nifty Next 50 Index Fund-Reg(G)	0.52	0.68	-1	-0.05	6.45	17.49	NA	12.49
Franklin India Opportunities Fund(G)	0.08	0.65	-1.25	0.35	6.44	29.76	21.11	13.34
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.06	-0.43	-1.2	-1.79	6.42	NA	NA	-1.06
Bandhan Multi Cap Fund-Reg(G)	-0.23	-1.5	-1.86	-1.94	6.41	16.67	NA	13.82
Axis Nifty Next 50 Index Fund-Reg(G)	0.51	0.67	-0.98	-0.04	6.4	17.35	NA	13.55
Invesco India Contra Fund-Reg(G)	0.09	-0.17	-1.06	-0.78	6.39	19.86	17.01	14.94
Bandhan Business Cycle Fund-Reg(G)	0.11	-0.29	-1.06	-1.19	6.38	NA	NA	0.34
DSP Flexi Cap Fund-Reg(G)	0.07	-0.76	-0.48	-0.52	6.37	17.76	14.57	13.37
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-0.04	0.59	1.15	1.85	6.36	NA	NA	-0.27
ITI Flexi Cap Fund-Reg(G)	0.52	-0.42	-0.63	-0.51	6.36	NA	NA	22.33
Axis Value Fund-Reg(G)	0.26	NA	0.42	2.53	6.35	22.2	NA	16.13
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.45	-1.54	-2.62	-0.71	6.33	18.73	13.83	16.46
Nippon India ETF Nifty Dividend Opportunities 50	2.33	3.04	6.43	5.7	6.31	20.19	18.5	14.43
Tata ELSS Fund-Reg(G)	0.19	-0.67	0.82	1.1	6.3	15.5	15.16	14.37
UTI ELSS Tax Saver Fund-Reg(G)	0	-0.41	-0.57	-0.07	6.28	14.2	12.44	11.77
Axis ELSS Tax Saver Fund-Reg(G)	-0.2	-1.06	-2.77	-1.12	6.27	15.1	9.88	15.11
Mahindra Manulife Mid Cap Fund-Reg(G)	0.33	1.71	1.8	-0.39	6.27	24.23	22.77	16.51
Taurus Large Cap Fund-Reg(G)	-0.47	-1.27	-1.11	-0.33	6.26	14.34	12.49	10.67
SBI Flexicap Fund-Reg(G)	-0.26	-0.81	-0.36	1.84	6.25	13.66	12.9	12.56
Franklin India Flexi Cap Fund(G)	-0.14	-0.88	-0.95	-0.73	6.25	18.02	17.29	17.69
Baroda BNP Paribas Focused Fund-Reg(G)	1.38	-0.34	0.06	-1.29	6.23	14.97	12.67	10.05
Bank of India Consumption Fund-Reg(G)	-1.58	-5.02	-5.7	-3.02	6.22	NA	NA	5.48
Union Large & Midcap Fund-Reg(G)	-0.19	-0.66	-2.69	-0.47	6.21	15.97	15.02	16.65
Union Flexi Cap Fund-Reg(G)	-0.14	-0.89	-2.18	-1.35	6.2	15.2	14.58	11.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.2	-0.13	1.18	2.27	6.18	20.54	19.68	12.58
Axis Large & Mid Cap Fund-Reg(G)	-0.12	-0.48	-1.76	0.52	6.17	19.93	17.12	17.86
DSP Midcap Fund-Reg(G)	0.16	-0.05	-0.3	-0.6	6.16	19.87	15.08	15.1
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	0.05	-0.38	-1.12	-1.74	6.14	NA	NA	-0.77
Union Business Cycle Fund-Reg(G)	NA	-0.18	-1.92	0.63	6.13	NA	NA	6.51
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.96	-0.86	-2.06	-2.07	6.1	NA	NA	-1.8
Axis Business Cycles Fund-Reg(G)	0.49	1.04	-1.08	-0.48	6.1	NA	NA	18.89
ICICI Pru Multicap Fund(G)	0.22	0.32	-1.29	-1.87	6.1	19.4	18.42	14.98
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.41	-0.3	-1.35	-1.5	6.09	16.77	NA	15.49
Kotak Business Cycle Fund-Reg(G)	-0.68	-1.03	-3.05	-1.16	6.08	17.39	NA	15.64
ITI Value Fund-Reg(G)	0.56	0.75	1.93	0.28	6.04	18.27	NA	12.34
Sundaram Dividend Yield Fund(G)	0.76	0.51	0.92	2	5.99	16.66	15.43	13.17
Kotak Midcap Fund-Reg(G)	-0.69	-0.65	-3.98	-2.11	5.92	20.95	21	14.8
Franklin Build India Fund(G)	0.28	-0.29	-1.97	-2.71	5.92	25.34	24.63	17.52
Bandhan Value Fund-Reg(G)	-0.12	-1.47	-0.36	-0.09	5.9	16.86	20.91	16.31
HDFC Pharma and Healthcare Fund-Reg(G)	-1.54	-0.87	-1.31	-3.08	5.9	NA	NA	26.44
PGIM India Multi Cap Fund-Reg(G)	-0.31	-1.42	-4.71	-1.92	5.88	NA	NA	-2.08
SBI Energy Opportunities Fund-Reg(G)	0.52	1.33	-0.85	-3.48	5.85	NA	NA	2.75
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.01	-1.25	-2.92	-2.33	5.83	16.46	16.98	19.27
HSBC Midcap Fund-Reg(G)	-0.46	-0.6	-2.46	0.37	5.81	23.82	19.44	18.68
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.61	-1.09	-1.33	1.34	5.81	18.84	14.37	11.39
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.01	-0.63	0.33	0.37	5.78	15.78	13.69	15.67
Quant ELSS Tax Saver Fund(G)	-1.08	-3.22	-2.92	-1.34	5.75	14.05	19.69	14.97
LIC MF Large Cap Fund-Reg(G)	-0.14	-1.43	-1.06	-1.14	5.75	12	10.68	10.21
Tata Multicap Fund-Reg(G)	0.38	-0.1	1.22	1.32	5.7	NA	NA	13.69
ITI ELSS Tax Saver Fund-Reg(G)	-0.49	-1.24	-3.02	-4.93	5.68	18.88	14.12	14.89
Aditya Birla SL Conglomerate Fund-Reg(G)	-0.47	-2.22	-2.22	-1.86	5.61	NA	NA	5.21
HSBC Focused Fund-Reg(G)	0.09	0.22	0.18	1.28	5.6	17.46	14.64	18.73
Sundaram Infra Advantage Fund(G)	-0.73	-2.1	-1.93	-2.59	5.59	20.85	21.03	11.66
Canara Rob Value Fund-Reg(G)	0.22	0.05	0.05	-1.66	5.58	17.19	NA	14.88
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-0.19	-2.69	0.7	-0.59	5.49	NA	NA	0.07
JM Large Cap Fund-Reg(G)	-0.32	-0.82	-0.69	1.02	5.47	15.14	13.65	9.32
UTI Infrastructure Fund-Reg(G)	-0.17	-0.75	-1.99	-2.92	5.44	18.68	19.09	13.36
Kotak ELSS Tax Saver Fund(G)	0.28	-0.12	-0.88	-1.01	5.43	15.2	15.86	12.95
ICICI Pru MNC Fund(G)	0.21	-0.96	0.45	2.84	5.42	15.1	15.55	17.53
Axis India Manufacturing Fund-Reg(G)	-0.79	-0.93	-2.68	-0.36	5.42	NA	NA	16.84
Axis ESG Integration Strategy Fund-Reg(G)	0.14	-0.14	-0.18	1.3	5.38	14.39	9.82	13.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.92	-2.53	-2.7	-3.89	5.37	NA	NA	2.96
Mirae Asset Nifty EV and New Age Automotive ETF	-1.67	-1.22	-1.9	3.41	5.34	NA	NA	-5.06
Navi ELSS Tax Saver Fund-Reg(G)	-0.12	-0.17	2.05	0.5	5.31	12.65	11.68	11.27
UTI MNC Fund-Reg(G)	0.03	-0.83	-1.28	1.15	5.28	13.47	11.82	15.58
Edelweiss Multi Cap Fund-Reg(G)	0.5	0.54	0.09	0.08	5.28	NA	NA	20.69
Franklin India Mid Cap Fund(G)	-0.51	-0.79	-0.56	-2.54	5.25	21.83	18.44	19.09
Nippon India Multi Cap Fund(G)	-0.67	-2.34	-4	-3.47	5.22	20.72	23.13	17.59
ITI Large Cap Fund-Reg(G)	-0.05	-0.29	-0.24	-0.86	5.13	13.69	11.29	12.04
Groww Nifty EV & New Age Automotive ETF	-1.67	-1.22	-1.94	3.27	5.12	NA	NA	-3.48
HDFC Dividend Yield Fund-Reg(G)	0.23	-0.19	-1.16	-0.95	5.11	17.68	19.01	19.74
HSBC Flexi Cap Fund-Reg(G)	0.23	0.48	-1.74	-1.18	5.09	19.45	15.98	15.15
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.19	0.67	-2.29	-4.34	5.09	NA	NA	3.88
Aditya Birla SL Consumption Fund-Reg(G)	-0.76	-2.2	-4.1	-1.67	5.09	14.92	14.49	16.13
Nippon India Innovation Fund-Reg(G)	-0.8	-3.24	-5.02	-2.99	5.08	NA	NA	14.71
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.2	0.67	-2.29	-4.5	5.06	NA	NA	14.41
Franklin India ELSS Tax Saver Fund(G)	-0.14	-1.08	-1.56	-1.29	5.05	17.85	16.95	20.49
Axis Focused Fund-Reg(G)	-0.57	-1.65	-5.37	-3.37	5.04	12.24	7.41	13.18
HDFC Housing Opp Fund-Reg(G)	0.56	0.4	-1.96	-2.44	5.03	16.74	17.53	10.36
Nippon India Flexi Cap Fund-Reg(G)	0.25	-1.13	-1.94	-0.9	5	16.03	NA	12.12
ITI Multi-Cap Fund-Reg(G)	-0.34	-0.97	-0.86	-1.44	4.93	19.04	14.09	13.64
360 ONE Focused Fund-Reg(G)	-0.61	-1.64	-2.39	-2.15	4.8	15.25	14.62	14.66
HDFC Infrastructure Fund(G)	-0.03	-0.35	-3.27	-3.57	4.75	24.76	25.81	9
Axis Innovation Fund-Reg(G)	-0.21	-0.8	-2.61	-0.16	4.72	17.61	13.04	13.09
HSBC Multi Cap Fund-Reg(G)	0.09	-0.58	-1.77	-0.88	4.5	NA	NA	23.44
UTI India Consumer Fund-Reg(G)	-1.09	-2.17	-4.08	1.17	4.49	15.36	12.31	9.96
Canara Rob Consumer Trends Fund-Reg(G)	-0.36	-2.15	-3.53	-2.39	4.47	16.27	15.52	15.69
Axis Flexi Cap Fund-Reg(G)	-0.42	-1.09	-4.37	-2.82	4.46	14.78	11.37	12.53
HDFC Business Cycle Fund-Reg(G)	-0.18	-0.62	-4.3	-1.48	4.42	14.14	NA	12.69
Axis Midcap Fund-Reg(G)	-0.49	-1.52	-3.95	-2.83	4.36	19.3	16.79	17.49
Tata Focused Fund-Reg(G)	0.4	-0.7	-0.24	0.45	4.36	14.86	14.88	15.02
HDFC Multi Cap Fund-Reg(G)	-0.34	-1.72	-2.58	-2.86	4.31	19.33	NA	16.51
WOC Pharma and Healthcare Fund-Reg(G)	-1.33	-1.65	-3.5	-2.51	4.29	NA	NA	16.96
Kotak Consumption Fund-Reg(G)	-1.45	-4.83	-6.76	-0.07	4.25	NA	NA	15.33
HSBC ELSS Tax saver Fund-Reg(G)	-0.26	-0.52	-2.24	-1.99	4.21	19.62	15.73	13.94
Sundaram Small Cap Fund(G)	-0.12	-0.08	-2.08	-3.57	4.19	19.76	21.38	16.78
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.49	-0.23	-0.13	-1.57	4.11	16.09	NA	13.81
Aditya Birla SL Value Fund-Reg(G)	0.93	1.08	3.18	1.33	4.06	19.92	17.91	15.42
WOC Digital Bharat Fund-Reg(G)	0.78	-1.76	0.61	2.44	4.01	NA	NA	4.16
SBI Multicap Fund-Reg(G)	0.26	-1.55	-3.75	-4.12	4	16.36	NA	14.13
JM ELSS Tax Saver Fund(G)	0.2	-1.62	-2.23	-0.39	3.98	19.53	16.86	9.32
Franklin India Dividend Yield Fund(G)	1.24	1.38	1.4	1	3.87	17.44	18.65	14.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.29	-0.41	-0.29	0.4	3.81	17.04	14.32	17.11
Quant Momentum Fund-Reg(G)	-0.5	-0.1	1.1	-2.46	3.72	NA	NA	17.83
Navi Large & Midcap Fund-Reg(G)	0.38	-0.51	-0.53	-1.3	3.72	13.08	14.67	13.3
Axis Quant Fund-Reg(G)	0.06	-0.06	1.14	1.14	3.69	14.1	NA	10.92
Taurus Mid Cap Fund-Reg(G)	0.03	-1.95	-3.58	-6.02	3.57	15.54	15.95	8.18
LIC MF Manufacturing Fund-Reg(G)	-1.46	-3.26	-5.16	-5.68	3.55	NA	NA	-3.03
Edelweiss Business Cycle Fund-Reg(G)	0.61	1.99	0.3	-0.26	3.52	NA	NA	-6.93
Quant Large Cap Fund-Reg(G)	-0.78	-2.05	-2.88	-1.85	3.52	14.21	NA	12.17
LIC MF Dividend Yield Fund-Reg(G)	-0.64	-2.2	-4.19	-3.76	3.5	20.43	16.57	16.86
Baroda BNP Paribas Value Fund-Reg(G)	-0.29	-0.08	1.18	-0.11	3.5	NA	NA	13.82
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.6	-0.87	0.6	0.35	3.35	16.46	NA	11.14
Bandhan Small Cap Fund-Reg(G)	-0.29	-0.61	-2.48	-5.04	3.32	29.22	24.32	29.44
Axis Multicap Fund-Reg(G)	-0.17	-0.89	-2.85	-1.22	3.32	22.1	NA	15.07
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.85	0.22	0.45	0.03	3.3	18.57	17.21	20.6
ICICI Pru Nifty Healthcare ETF	-1.93	-1.63	-2.52	-2.24	3.28	22.09	NA	13.09
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	-0.3	-0.48	-0.44	0.11	3.28	NA	NA	-2.27
LIC MF Flexi Cap Fund-Reg(G)	0.03	-0.15	-1.54	0.68	3.23	15.77	11.89	9.46
Groww ELSS Tax Saver Fund-Reg(G)	0.05	-0.3	-2.32	-1.83	3.23	13.75	11.8	8.86
Aditya Birla SL Nifty Healthcare ETF	-1.93	-1.63	-2.52	-2.29	3.19	22.26	NA	13.12
DSP Nifty Healthcare ETF	-1.93	-1.64	-2.53	-2.3	3.19	NA	NA	13.18
UTI Mid Cap Fund-Reg(G)	-0.5	-0.75	-1.9	-2.82	3.15	16.94	16.73	15.45
PGIM India Midcap Fund-Reg(G)	-0.62	-1.2	-5.6	-5.08	3.15	13.01	16.94	16.32
Mirae Asset Focused Fund-Reg(G)	0.37	-1.19	-3.1	-2.65	3.14	11.03	11.1	14.97
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-0.3	-0.54	-0.5	0.04	3.13	16.29	NA	14.46
HSBC Tax Saver Equity Fund(G)	-0.34	-1.37	-2.24	-3.05	3.08	18.67	16.06	12.47
Axis NIFTY Healthcare ETF	-1.94	-1.65	-2.55	-2.36	3.06	21.83	NA	12.65
Mirae Asset Nifty India New Age Consumption ETF	-1.16	-1.95	-6.45	-1.77	3.05	NA	NA	-1.83
Invesco India Flexi Cap Fund-Reg(G)	-0.6	-2.29	-6.28	-4.48	3.03	20.78	NA	16.73
Motilal Oswal Business Cycle Fund-Reg(G)	-0.99	-3.72	-5.44	-3.16	3.03	NA	NA	15.89
Sundaram Focused Fund(G)	-0.25	-0.93	-1.23	-1.06	3.02	13.95	13.49	14.72
Tata Business Cycle Fund-Reg(G)	-0.19	-1.16	-1.42	-3.13	2.99	16.52	NA	14.88
HDFC MNC Fund-Reg(G)	-0.21	0.13	-2.88	0.29	2.97	NA	NA	10.87
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-0.3	-0.47	-0.5	-0.01	2.96	NA	NA	-0.09
Tata Large & Mid Cap Fund-Reg(G)	-0.56	-1.76	-2.62	-4.92	2.91	12.73	14.35	12.69
Kotak Special Opportunities Fund-Reg(G)	-0.31	-1.44	-1.3	0.02	2.89	NA	NA	-1.73
Edelweiss Technology Fund-Reg(G)	0.91	-0.64	2.21	4.16	2.86	NA	NA	11.46
Axis Consumption Fund-Reg(G)	-0.84	-1.57	-4.85	-0.32	2.84	NA	NA	-4.34
HSBC Consumption Fund-Reg(G)	-0.74	-1.57	-5.14	-2.64	2.79	NA	NA	16.39
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.17	-1.8	-3.46	-3.02	2.79	11.47	13.71	12.98
Mirae Asset Great Consumer Fund-Reg(G)	-0.94	-3.11	-6.2	-1.88	2.78	16.55	16.02	16.09
UTI Flexi Cap Fund-Reg(G)	-0.72	-1.72	-4.88	-3.17	2.76	11.86	9.06	14.02
Kotak Nifty 50 Value 20 ETF	1.34	1.75	3.72	4.91	2.69	15.01	15.11	15.62
Aditya Birla SL Infrastructure Fund(G)	-0.61	-1.6	-3.21	-4.62	2.68	19.99	21.58	11.87
DSP Multicap Fund-Reg(G)	-0.37	-0.9	-2.67	-4.4	2.67	NA	NA	9.25
Canara Rob Infrastructure Fund-Reg(G)	-0.96	-1.93	-5.79	-5.71	2.64	22.68	24.47	14.52
LIC MF ELSS Tax Saver-Reg(G)	0.26	-0.89	-1.3	-1.39	2.59	16.59	13.38	10.16
Motilal Oswal Digital India Fund-Reg(G)	1.06	-1.16	-1.57	-0.06	2.58	NA	NA	2.22
SBI Technology Opp Fund-Reg(G)	0.76	-1.32	4.44	4.46	2.55	17.18	16.97	19.18
HDFC NIFTY50 Value 20 ETF	1.34	1.75	3.57	4.76	2.54	14.91	NA	15.92
HSBC Large & Mid Cap Fund-Reg(G)	-0.32	-0.72	-3.79	0.4	2.53	20.15	16.59	15.58
Baroda BNP Paribas Innovation Fund-Reg(G)	0.33	-1.38	-1.44	0.6	2.53	NA	NA	12.2
Nippon India ETF Nifty 50 Value 20	1.34	1.75	3.57	4.73	2.47	14.75	14.84	14.52
Bank of India Flexi Cap Fund-Reg(G)	0.26	-0.09	-1.33	-0.63	2.47	20.63	19.69	25.22
Quant ESG Integration Strategy Fund-Reg(G)	-1.43	-1.35	-0.86	-2	2.47	14.29	21.13	25.63
ICICI Pru Nifty50 Value 20 ETF	1.34	1.75	3.55	4.71	2.46	14.79	14.98	16.13
ITI Large & Mid Cap Fund-Reg(G)	-0.37	-1.04	-3.91	-5.33	2.43	NA	NA	-4.5
LIC MF Focused Fund-Reg(G)	-0.59	-1.32	-3.43	-6.42	2.39	11	11.18	9.47
TRUSTMF Small Cap Fund-Reg(G)	0.29	-1.43	-2.63	-1.05	2.37	NA	NA	2.99
Tata Housing Opportunities Fund-Reg(G)	-0.41	-1.06	-3.54	-5.56	2.37	14.44	NA	12.39
Mahindra Manulife Consumption Fund-Reg(G)	-0.74	-2.54	-4.76	-1.27	2.31	15.63	14.2	11.76
DSP India T.I.G.E.R Fund-Reg(G)	0.12	-0.24	-1.93	-3.49	2.29	23.36	25.48	17.22
HSBC India Export Opportunities Fund-Reg(G)	-0.38	-1.15	-0.01	0.46	2.23	NA	NA	-1.1
LIC MF Multi Cap Fund-Reg(G)	-0.62	-2.42	-3.38	-2.01	2.21	19.7	NA	17.57
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.16	-1.23	-5.73	-2.23	2.17	NA	NA	14.04
JM Focused Fund-Reg(G)	-0.42	-1.36	-3.83	0.47	2.14	17.86	14.18	3.89
PGIM India Small Cap Fund-Reg(G)	0.19	-1.88	-6.01	-6.41	2.09	13	NA	10.5
360 ONE Flexicap Fund-Reg(G)	-0.54	-1.88	-3.63	-2.3	2.08	NA	NA	16.77
DSP Nifty Midcap 150 Quality 50 ETF	-0.1	-0.94	-3.17	-5.27	2.06	14.82	NA	8.63
Canara Rob Large and Mid Cap Fund-Reg(G)	-0.65	-1.77	-5.02	-4.64	2.03	15.76	14.82	16.63
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	1.33	1.71	3.43	4.48	1.96	NA	NA	6.11
Bandhan Focused Fund-Reg(G)	0.46	-0.57	-1.96	-2.65	1.92	19.24	13.28	11.51
SBI Midcap Fund-Reg(G)	0.17	0.66	0.72	-2.98	1.91	17.31	19.27	16.32
Nippon India Nifty Pharma ETF	-2.39	-1.67	0.48	-1.55	1.91	21.19	NA	10.6
Canara Rob Manufacturing Fund-Reg(G)	-1.81	-2.77	-6.5	-4.56	1.88	NA	NA	10.05
Tata Nifty India Digital ETF	1.03	-0.45	1.9	4.15	1.87	22.35	NA	11.73
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.33	1.7	3.39	4.39	1.84	14.13	NA	14.28
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.3	-0.79	-4.01	-5.91	1.84	NA	NA	-6.56
Quant Flexi Cap Fund(G)	-1.12	-3.11	-2.84	-4.17	1.81	14.62	20.34	13.92
Sundaram Business Cycle Fund-Reg(G)	-0.34	-1.37	-4.72	-4.14	1.8	NA	NA	3.92
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.88	-2.67	-4.07	-4.77	1.79	26.35	16.49	19.72
Mirae Asset Nifty 200 Alpha 30 ETF	0.26	-0.04	-2.74	-2.36	1.79	NA	NA	18.23
Quant Focused Fund(G)	-0.97	-1.98	-2.98	-3.12	1.79	13.21	15.23	12.95
ICICI Pru Bharat Consumption Fund-Reg(G)	-0.96	-2.57	-5.48	-2.8	1.69	16.15	15.21	14.26
Tata Ethical Fund-Reg(G)	0.36	0.51	1.67	0.29	1.68	11.99	12.82	15.24
LIC MF Large & Midcap Fund-Reg(G)	-0.5	-1.54	-2.64	-3.22	1.66	17.29	15.12	13.05
Nippon India Consumption Fund(G)	-0.93	-2.32	-6.15	-4.13	1.65	15.32	16.74	14.87
Union Focused Fund-Reg(G)	-0.6	-0.72	-4.88	-3.47	1.64	11.42	11.77	15.09
Mirae Asset Healthcare Fund-Reg(G)	-1.85	-0.72	-3.28	-4.56	1.61	21.14	14.62	19.23
Motilal Oswal Multi Cap Fund-Reg(G)	-1.21	-3.97	-6.95	-6.37	1.58	NA	NA	17.61
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.12	-2.49	-4.48	-1.27	1.53	16.4	14.64	16.64
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.12	-1	-3.34	-5.56	1.47	14.12	NA	10.51
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.12	-1.02	-3.38	-5.61	1.4	14.13	NA	8.86
Motilal Oswal Focused Fund-Reg(G)	0.02	0.24	-0.36	-1.84	1.39	9.99	8.27	12.3
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	0.46	-0.54	-1.26	-2.46	1.38	NA	NA	-6.44
HDFC Small Cap Fund-Reg(G)	-0.5	-1.99	-4.68	-6.04	1.35	19.2	23.09	15.75
HDFC Nifty India Digital Index Fund-Reg(G)	0.99	-0.6	1.67	3.83	1.32	NA	NA	-5.38
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	0.45	-0.66	-1.39	-2.62	1.31	22.51	NA	19.07
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.02	-2.07	-5.52	-4.89	1.31	22.34	13.94	16.47
Nippon India Power & Infra Fund(G)	-0.9	-2.04	-4.85	-4.75	1.29	24.47	24.86	17.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	0.45	-0.69	-1.42	-2.66	1.2	22.92	NA	19.93
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-2.41	-1.75	0.27	-2	1.17	19.68	NA	18.34
DSP Small Cap Fund-Reg(G)	-0.51	-1.76	-1.11	-6.51	1.13	18.86	21.26	17.19
HDFC NIFTY200 Momentum 30 ETF	0.44	-0.41	-2.21	-0.22	1.11	17.71	NA	16.42
JM Midcap Fund-Reg(G)	0.63	-1.53	-6.09	-5.57	1.09	23.28	NA	21.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.65	-0.63	-1.65	-1.16	1.05	18.43	18	16.16
Motilal Oswal BSE Healthcare ETF	-1.88	-2.02	-4.1	-5.26	1.04	23.41	NA	20.18
Tata India Consumer Fund-Reg(G)	0.35	-2.18	-4.93	-0.89	1.02	18.5	15.5	15.85
ICICI Pru Nifty 200 Momentum 30 ETF	0.44	-0.49	-2.27	-0.29	1.02	17.65	NA	17.01
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	0.24	-0.13	-2.95	-2.77	0.99	NA	NA	-11.85
Aditya Birla SL Nifty 200 Momentum 30 ETF	0.44	-0.5	-2.31	-0.32	0.92	17.76	NA	16.04
HSBC Business Cycles Fund-Reg(G)	0.03	-0.81	-4.95	-7.23	0.91	19.63	18.62	13.17
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	0.43	-0.48	-2.37	-0.52	0.88	NA	NA	15.78
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.52	-0.56	-2.37	-2.4	0.86	21.2	12.74	18.61
Invesco India Smallcap Fund-Reg(G)	0.05	-1.97	-4.92	-5.58	0.84	23.15	24.13	21.5
Aditya Birla SL MNC Fund-Reg(G)	-0.54	-2.58	-6.03	-6.86	0.84	12.24	7.75	14.72
Quant Value Fund-Reg(G)	-0.77	-0.83	-1.38	-3.22	0.84	18.33	NA	17.42
Taurus Ethical Fund-Reg(G)	0.09	-0.93	0.17	-1.79	0.82	14.92	13.01	16.31
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.82	0.58	-2.43	-8.23	0.78	NA	NA	27.33
ICICI Pru Smallcap Fund(G)	-0.53	-1.91	-4.29	-6.65	0.76	15.59	20.6	12.34
Sundaram Consumption Fund(G)	-1.24	-3.03	-6.55	-3.76	0.75	15.58	14.1	12.07
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	0.82	0.57	-2.42	-8.22	0.7	24.14	NA	15.82
Nippon India Pharma Fund(G)	-1.84	-1.59	-2.36	-4.59	0.68	21.11	14.17	19.83
Taurus ELSS Tax Saver Fund-Reg(G)	-0.45	-2.04	-4.79	-5.23	0.66	14.89	13.45	11.71
Motilal Oswal Nifty 200 Momentum 30 ETF	0.44	-0.71	-2.49	-0.49	0.64	17.68	NA	11.8
Shriram ELSS Tax Saver Fund-Reg(G)	0.27	-0.21	-0.01	-0.71	0.57	11.01	9.86	11.39
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	0.43	-0.55	-2.42	-0.56	0.53	17.46	NA	16.47
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-0.77	-2.76	-6.45	-4.47	0.48	NA	NA	2.82
SBI Infrastructure Fund-Reg(G)	-0.27	-1.65	-1.37	-5.48	0.47	20.43	21.96	8.85
Taurus Infrastructure Fund-Reg(G)	-0.37	-1.94	-5.81	-5.81	0.46	17.76	17.76	10.43
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	0.42	-0.52	-2.42	-0.59	0.41	NA	NA	1.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.81	0.56	-2.44	-8.24	0.33	23.89	NA	15.73
Nippon India ETF Nifty 50 Shariah BeES	1.63	2.41	5.41	3.14	0.29	7.69	7.3	13.17
Axis Small Cap Fund-Reg(G)	0.09	-1.24	-3.81	-6.13	0.25	17.29	20.48	21.15
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	0.42	-0.56	-2.46	-0.66	0.19	16.62	NA	15.65
Bandhan BSE Healthcare Index Fund-Reg(G)	-1.91	-2.11	-4.34	-5.71	0.18	NA	NA	-1.71
Aditya Birla SL Small Cap Fund(G)	0.04	-1.31	-3.12	-6.37	0.13	16.72	17.01	11.97
Motilal Oswal Quant Fund-Reg(G)	0.99	2.32	0.8	-1.97	0.03	NA	NA	-0.67
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	0.42	-0.58	-2.52	-0.73	0.02	16.51	NA	13.92

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