Mutual Fund

MF Returns

Top Performance Date as on -15-12-2025

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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
Nippon India Taiwan Equity Fund-Reg(G)	27.52	69.58	41.97	81.35	46.39	35.03	NA	15.03
Aditya Birla SL Intl. Equity Fund(G)	-9.74	24.23	15.44	30.26	30.33	15.6	11.73	8.85
ICICI Pru NASDAQ 100 Index Fund(G)	-1.43	0.69	6.94	21.03	23.67	32.5	NA	17.36
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-0.33	1.34	13.16	11.28	23.03	NA	NA	32.37
Franklin Asian Equity Fund(G)	37.3	9.13	27.76	34.78	21.63	11.76	3.04	7.33
Nippon India Japan Equity Fund(G)	80.79	27.01	15.76	29.98	20.97	15.91	7.6	7.67
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.05	1.77	6.23	19.32	19.93	23.66	17.65	19.73
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.1	-0.32	5.65	7.1	19.48	23.36	NA	23.25
Mirae Asset Nifty PSU Bank ETF	1.71	-1.37	16.68	19.33	18.5	NA	NA	18.7
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.09	-0.37	5.46	6.77	18.5	NA	NA	23.36
HDFC Nifty PSU Bank ETF	1.71	-1.39	16.62	19.22	18.32	NA	NA	16.45
ICICI Pru Nifty PSU Bank ETF	1.71	-1.39	16.6	19.18	18.23	NA	NA	35.29
Nippon India ETF Nifty PSU Bank BeES	1.7	-1.4	16.57	19.12	18.11	23.06	35.64	7.24
Kotak Nifty PSU Bank ETF	1.7	-1.4	16.57	19.12	18.1	23.08	35.58	6.65
DSP Nifty PSU Bank ETF	-1.6	-1.35	16.83	17.41	17.75	NA	NA	28.16
Quant BFSI Fund-Reg(G)	0.8	-1.08	4.89	10.36	17.11	NA	NA	28.65
Tata Nifty Auto Index Fund-Reg(G)	-0.45	1.1	3.21	18.88	17.1	NA	NA	14.56
ICICI Pru Nifty Auto ETF	-0.11	1.21	2.97	18.83	16.73	29.51	NA	25.38
Nippon India Nifty Auto ETF	-0.11	1.21	2.92	18.77	16.66	29.42	NA	26.68
Nippon India Nifty Auto Index Fund-Reg(G)	-0.13	1.15	2.8	18.38	15.87	NA	NA	16.16
HDFC Transportation and Logistics Fund-Reg(G)	0.49	-0.58	-0.85	18.34	15.82	NA	NA	28.52
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.13	1.14	2.74	18.32	15.79	28.29	NA	27.66
UTI Transportation & Logistics Fund-Reg(G)	-0.68	-0.2	0.79	14.91	15.29	24.66	23.09	16.89
DSP Banking & Financial Services Fund-Reg(G)	-0.21	1.56	6.47	5.81	14.23	NA	NA	18.44
SBI Banking & Financial Services Fund-Reg(G)	0.5	0.86	7	9.06	14.06	18.85	17.26	15.06
ITI Banking & Financial Services Fund-Reg(G)	0.48	0.65	8.38	8.18	13.97	13.04	NA	12.53
SBI Automotive Opportunities Fund-Reg(G)	0.36	1.79	3.94	16.46	13.68	NA	NA	6.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.67	0.24	4.12	5.89	13.68	20.75	NA	18.59
Bandhan Transportation and Logistics Fund-Reg(G)	1.17	1.14	2.06	16.82	13.63	24.78	NA	24.12
ICICI Pru US Bluechip Equity Fund(G)	43.19	63.64	36.23	34.5	13.28	17.59	13.85	15.94
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.97	0.39	0.83	14.83	13.08	27.82	NA	26.23
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.1	0.7	7.08	7.69	13.07	16.48	16.77	16.85
Tata Banking & Financial Services Fund-Reg(G)	-0.49	0.93	6.36	4.59	12.68	15.88	16.08	16.32
UTI Nifty Bank ETF	-0.65	1.9	8.31	6.48	12.35	11.56	14.87	19.87
Mirae Asset Nifty Metal ETF	4.05	0.51	6.67	14.42	12.35	NA	NA	3.63
Tata Nifty Pvt Bank ETF	-0.22	2.36	7.76	4.19	12.33	9.68	11.8	11.12
DSP Nifty Private Bank ETF	-0.21	2.38	7.76	4.19	12.33	NA	NA	9.7
DSP Nifty Bank ETF	-0.65	1.9	8.31	6.48	12.3	NA	NA	11.99
Aditya Birla SL Nifty Bank ETF	-0.65	1.9	8.31	6.49	12.3	11.5	14.8	12.48
ICICI Pru Nifty Metal ETF	4.05	0.52	6.7	14.4	12.27	NA	NA	14.35
SBI Focused Fund-Reg(G)	-0.37	2.19	6.1	9.07	12.09	17.49	17.17	18.73
Nippon India Banking & Financial Services Fund(G)	0.34	0.79	6.29	5.37	11.99	16.72	20.45	20.4
Mirae Asset Nifty Financial Services ETF	-0.31	0.41	4.59	5.52	11.91	13.8	NA	13.36
Mirae Asset Nifty Bank ETF	0.37	1.6	8.3	7.7	11.73	NA	NA	11.75
Edelweiss Nifty Bank ETF	0.37	1.6	8.29	7.69	11.73	NA	NA	12.98
ICICI Pru Nifty Bank ETF	0.37	1.6	8.29	7.68	11.69	11.74	14.81	11.3
Bajaj Finserv Nifty Bank ETF	0.37	1.6	8.3	7.69	11.68	NA	NA	15.58
Axis NIFTY Bank ETF	0.37	1.6	8.27	7.66	11.67	11.7	14.82	19.1
HDFC Banking & Financial Services Fund-Reg(G)	0.42	0.81	7.49	6.27	11.67	15.37	NA	14.07
Kotak Nifty Bank ETF	0.37	1.61	8.29	7.68	11.66	11.67	14.71	11.33
SBI Nifty Bank ETF	0.37	1.6	8.28	7.65	11.66	11.71	14.76	11.8
HDFC NIFTY Bank ETF	0.37	1.6	8.29	7.67	11.66	11.7	14.73	20.79
Baroda BNP Paribas NIFTY Bank ETF	0.38	1.64	8.28	7.67	11.63	NA	NA	12.02
Nippon India ETF Nifty Bank BeES	0.37	1.6	8.28	7.65	11.62	11.7	14.74	16.48
DSP Nifty Bank Index Fund-Reg(G)	-0.66	1.84	8.11	6.12	11.54	NA	NA	13.1
HDFC NIFTY Private Bank ETF	0.68	2.21	7.82	5.21	11.51	9.66	NA	10.28
SBI Nifty Private Bank ETF	0.68	2.21	7.81	5.2	11.5	9.64	11.58	16.35
ICICI Pru Nifty Private Bank ETF	0.68	2.21	7.81	5.2	11.48	9.66	11.64	9.97
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.67	1.83	8.08	6.04	11.42	10.59	13.75	12.61
ICICI Pru Banking & Fin Serv Fund(G)	0.31	0.32	4.49	5	11.31	14.68	16.41	16.41
Tata Nifty Financial Services Index Fund-Reg(G)	-0.77	1.14	4.7	4.29	11.29	NA	NA	16.6
UTI Nifty Private Bank Index Fund-Reg(G)	-0.23	2.31	7.52	3.73	11.27	NA	NA	4.97
ICICI Pru Business Cycle Fund(G)	-0.5	0.47	3.71	7.29	11.19	21.79	NA	21.28
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.36	1.55	8.12	7.33	10.93	10.91	NA	14.43
ICICI Pru Focused Equity Fund(G)	1.18	1.76	4.36	8.51	10.9	22.43	22.28	14.75
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.5	1.42	6.51	5.48	10.87	14.94	15.84	16.75
Nippon India Nifty Bank Index Fund-Reg(G)	0.36	1.54	8.09	7.29	10.82	NA	NA	13.9
UTI Banking and Financial Services Fund-Reg(G)	-0.65	0.77	5.4	4.25	10.82	14.89	15.9	13.35
Axis Nifty Bank Index Fund-Reg(G)	0.36	1.52	8.05	7.21	10.82	NA	NA	12.9
Navi Nifty Bank Index Fund-Reg(G)	0.36	1.53	8.08	7.22	10.77	10.77	NA	11.46
Bandhan Nifty Bank Index Fund-Reg(G)	0.36	1.52	8.06	7.19	10.68	NA	NA	11.59
WOC Banking & Financial Services Fund-Reg(G)	0.43	0.03	3.58	5.36	10.57	NA	NA	14.91
ICICI Pru Value Fund(G)	-0.36	1.07	4.97	6.86	10.47	21.12	23.75	20.1
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.18	1.28	4.24	6.45	10.16	NA	NA	10.33
LIC MF Banking & Financial Services Fund-Reg(G)	0.75	-0.11	6.57	6.99	10.13	11.31	13.46	7.72
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.53	-1.3	7.93	3.89	9.87	NA	NA	22.5
DSP Nifty 50 Equal Weight ETF	-0.6	-0.1	2.68	6.31	9.55	17.01	NA	13.67
Motilal Oswal BSE Enhanced Value ETF	-0.15	-2.59	9.18	8.96	9.3	31.51	NA	36.12
Motilal Oswal Nifty India Defence ETF	-2.99	-8.26	-6.01	-12.63	9.03	NA	NA	5.57
ICICI Pru Large & Mid Cap Fund(G)	0.78	-0.82	2.48	5.22	9.03	20.34	23.08	18.45
Groww Nifty India Defence ETF	0.61	-8.81	-6.78	-14.09	8.96	NA	NA	13.1
Sundaram Fin Serv Opp Fund(G)	0.77	0.32	7.67	3.98	8.96	16.84	17.48	14.56
Nippon India US Equity Opp Fund(G)	35.67	26.43	15.22	18.01	8.79	20.21	12.67	13.71
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.62	-0.18	2.51	5.94	8.78	16.2	18.63	12.66
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.62	-0.15	2.55	6	8.76	NA	NA	17.63
SBI Nifty50 Equal Weight ETF	0.64	-0.22	2.96	6.81	8.75	NA	NA	4.69
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.62	-0.18	2.47	5.88	8.63	16.03	NA	14.64
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.32	0.7	5.05	4.97	8.57	15.33	14.53	12.66
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.26	0.33	2.01	12.8	8.54	NA	NA	22.6
ICICI Pru India Opp Fund(G)	0.62	0.19	4.68	6.41	8.53	22.14	26.74	21.06
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.17	-2.66	8.83	8.4	8.35	29.95	NA	34.5
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-3	-8.32	-6.11	-12.89	8.29	NA	NA	-1.31
Aditya Birla SL Special Opp Fund-Reg(G)	-0.3	0.42	4.5	9.39	8.09	18.59	18.33	20.83
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.63	-0.29	2.79	6.48	8.09	16.26	NA	14.93
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.63	-0.29	2.73	6.36	8.03	16.04	NA	17.66
HDFC Flexi Cap Fund(G)	0.28	0.15	2.48	6.43	7.99	20.78	23.95	18.79
ICICI Pru Nifty Oil & Gas ETF	1.19	-1.98	7.4	4.91	7.99	NA	NA	-3.56
SBI Nifty50 Equal Weight Index Fund-Reg(G)	0.63	-0.28	2.79	6.47	7.99	NA	NA	11.04
Invesco India Financial Services Fund-Reg(G)	0.03	0.35	6.41	6.16	7.99	19.3	17.8	16.56
HDFC Focused Fund-Reg(G)	0.18	-0.05	1.72	5.92	7.96	20.35	24.52	16.08
Kotak Banking & Financial Services Fund-Reg(G)	0.38	-0.03	5.42	5.28	7.84	NA	NA	18.39
ICICI Pru Innovation Fund-Reg(G)	-0.47	-0.42	1.54	5.92	7.83	NA	NA	28.05
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-3	-8.33	-6.2	-13	7.77	NA	NA	5.55
Kotak Nifty 100 Low Volatility 30 ETF	0.39	0.83	2.67	7.78	7.74	16.92	NA	16.11
HDFC NIFTY100 Low Volatility 30 ETF	0.39	0.8	2.62	7.67	7.53	16.72	NA	18.31
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.39	0.8	2.6	7.64	7.51	NA	NA	21.03
Aditya Birla SL Nifty 50 ETF	-0.53	0.7	3.89	5.39	7.42	13.33	15.33	12.51
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.39	0.79	2.58	7.61	7.4	16.6	15.84	14.51
UTI Nifty 50 ETF	-0.53	0.68	3.87	5.37	7.4	13.32	15.3	13.77
Tata Nifty 50 ETF	-0.53	0.71	3.91	5.4	7.4	13.27	15.28	14.61
Motilal Oswal Nifty 50 ETF	-0.53	0.68	3.87	5.37	7.39	13.3	15.28	10.96
DSP Nifty 50 ETF	-0.53	0.68	3.87	5.36	7.37	13.31	NA	12.46
DSP Value Fund-Reg(G)	-0.36	0.27	3.68	5.94	7.3	19.14	17.78	17.79
Motilal Oswal Large Cap Fund-Reg(G)	-0.62	-0.39	1.76	3.99	7.23	NA	NA	20.97
ICICI Pru Nifty Commodities ETF	2.6	-0.65	4.14	8.01	7.15	15.68	NA	15.68
UTI Nifty 50 Index Fund-Reg(G)	-0.54	0.65	3.8	5.23	7.12	12.99	14.99	11.84
DSP NIFTY 50 Index Fund-Reg(G)	-0.54	0.65	3.79	5.19	7.05	12.89	14.85	14.52
ICICI Pru Nifty Infrastructure ETF	1.29	-0.76	4.94	6.7	7.04	21.08	NA	21.67
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.54	0.66	3.77	5.15	6.93	12.77	14.66	15.12
Bandhan Financial Services Fund-Reg(G)	0.25	-0.02	5.08	4.94	6.92	NA	NA	19.66
ICICI Pru Dividend Yield Equity Fund(G)	0.63	-0.46	3.07	5.89	6.9	22.59	25.18	15.78
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.54	0.62	3.77	5.13	6.86	NA	NA	13.62
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.54	0.64	3.74	5.1	6.84	12.72	14.61	14.12
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.37	0.74	2.44	7.3	6.83	NA	NA	5.48
Tata NIFTY 50 Index Fund-Reg(G)	-0.54	0.67	3.76	5.12	6.83	12.66	14.64	15.42
ICICI Pru Nifty200 Value 30 ETF	2.38	-0.76	8.89	11.02	6.82	NA	NA	4.19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.14	0.67	4.23	7.11	6.79	18.4	13.97	15.37
Sundaram Services Fund-Reg(G)	0.02	-0.02	2.61	3.71	6.76	17.56	21.13	19.44
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.37	0.75	2.42	7.27	6.72	NA	NA	7.96
Kotak Focused Fund-Reg(G)	0.99	0.27	3.76	8.45	6.7	15.93	17.2	16.49
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.37	0.73	2.4	7.22	6.64	15.52	NA	16.2
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.38	0.25	4.05	5.68	6.61	17.08	16.94	21.13
Kotak Consumption Fund-Reg(G)	1.6	0.01	0.17	10.24	6.55	NA	NA	19.29
Nippon India ETF Nifty Infrastructure BeES	1.27	-0.8	4.8	6.43	6.5	20.39	21.07	6.5
Tata Flexi Cap Fund-Reg(G)	0.02	0.53	1.27	3.06	6.46	15.76	14.8	13.4
ICICI Pru Large Cap Fund(G)	0.16	0.4	3.81	6.34	6.41	17.64	18.55	14.93
ICICI Pru Nifty 50 ETF	0.26	0.45	3.96	5.99	6.36	13.48	15.23	13.93
Kotak Nifty 50 ETF	0.26	0.47	3.98	6	6.35	13.41	15.14	12.37
Nippon India ETF Nifty 50 BeES	0.26	0.45	3.96	5.99	6.35	13.46	15.21	15.67
Mirae Asset Nifty 50 ETF	0.26	0.45	3.95	5.98	6.34	13.45	15.2	14.68
LIC MF Nifty 50 ETF	0.26	0.46	3.96	5.98	6.34	13.37	15.13	13.83
HDFC Nifty 50 ETF	0.26	0.45	3.96	5.98	6.34	13.45	15.2	14.31
SBI Nifty 50 ETF	0.26	0.45	3.96	5.98	6.34	13.44	15.19	12.45
HDFC ELSS Tax saver(G)	0.32	0.18	2.13	5.2	6.33	20.35	22.38	23.04
Bajaj Finserv Nifty 50 ETF	0.26	0.44	3.97	5.99	6.33	NA	NA	11.43
Axis NIFTY 50 ETF	0.13	0.45	3.95	5.97	6.32	13.45	15.19	13.89
Bandhan Nifty 50 ETF	0.26	0.44	3.93	5.95	6.3	13.4	15.07	13.8
Invesco India Nifty 50 ETF	0.26	0.46	3.96	5.96	6.28	13.38	15.14	12.52
DSP Natural Res & New Energy Fund-Reg(G)	1.37	-1.15	5.76	8.74	6.28	18.99	21.86	13.73
ICICI Pru Exports & Services Fund(G)	0.6	0.29	3.17	3.96	6.27	19.01	20.57	15.17
ICICI Pru Flexicap Fund(G)	1.12	0.76	2.21	9.46	6.24	18.96	NA	16.9
Aditya Birla SL BSE Sensex ETF	-0.52	0.99	4.31	5.1	6.13	12.44	14.36	12.7
UTI BSE Sensex ETF	-0.52	0.96	4.28	5.06	6.11	12.44	14.37	13.67
Navi Nifty 50 Index Fund-Reg(G)	0.25	0.43	3.89	5.84	6.04	13.07	NA	12.6
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	2.37	-0.82	8.7	10.64	6.03	NA	NA	2.65
DSP BSE Sensex ETF	-0.52	0.96	4.28	5.05	6.03	NA	NA	12.26
Mirae Asset Nifty India Manufacturing ETF	1.54	-0.91	1.33	7.38	6	21.81	NA	19.31
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.25	0.42	3.87	5.81	5.97	13.04	14.76	14.52
ICICI Pru ELSS Tax Saver Fund(G)	0.7	-0.27	1.68	5.2	5.95	15.81	17.28	18.93
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.25	0.42	3.87	5.8	5.94	13.02	14.72	14.7
Aditya Birla SL Focused Fund(G)	-0.35	1.23	5.12	5.35	5.94	16.13	16.22	14.33
Axis Nifty 50 Index Fund-Reg(G)	0.25	0.41	3.85	5.75	5.9	12.98	NA	11.52
HSBC Nifty 50 Index Fund-Reg(G)	0.25	0.45	3.87	5.79	5.89	12.96	14.63	21.41
Nippon India Index Fund-Nifty 50 Plan(G)	0.25	0.42	3.85	5.76	5.89	12.85	14.35	10.25
SBI Nifty Index Fund-Reg(G)	0.25	0.42	3.85	5.76	5.87	12.92	14.61	14.01
UTI BSE Sensex Index Fund-Reg(G)	-0.52	0.93	4.21	4.93	5.84	12.1	NA	11.55
Franklin India NSE Nifty 50 Index Fund(G)	0.24	0.47	3.89	5.76	5.83	12.78	14.42	12.75
Edelweiss Nifty 50 Index Fund-Reg(G)	0.25	0.44	3.85	5.74	5.8	12.69	NA	9.83
Kotak Nifty 50 Index Fund-Reg(G)	0.25	0.44	3.88	5.81	5.75	12.78	NA	12.44
HDFC Pharma and Healthcare Fund-Reg(G)	1.11	-1.52	-0.54	3.75	5.73	NA	NA	28.43
Bandhan Nifty 50 Index Fund-Reg(G)	0.25	0.4	3.8	5.67	5.71	12.73	14.5	11.65
SBI Large & Midcap Fund-Reg(G)	-0.47	0.06	2.82	5.93	5.7	16.47	20.03	14.89
Kotak NIFTY India Consumption ETF	0.28	-1.49	-1.15	7.77	5.69	17.15	NA	16.56
Taurus Banking & Fin Serv Fund-Reg(G)	0.09	-0.49	3.4	2.61	5.68	11.04	13.49	13.39
DSP Large Cap Fund-Reg(G)	-0.32	0.7	2.68	3.13	5.63	17.61	15.83	18.61
Aditya Birla SL Large Cap Fund-Reg(G)	-0.24	0.75	3.34	4.73	5.61	14.89	16.31	18.74
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.25	0.43	3.84	5.65	5.61	NA	NA	10.77
ICICI Pru Nifty India Consumption ETF	0.28	-1.49	-1.15	7.74	5.59	17.08	NA	15.08
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.21	0.37	2.15	4.7	5.58	14.12	12.07	10.87
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.21	0.37	2.15	4.7	5.58	14.12	12.07	10.95
Invesco India Midcap Fund-Reg(G)	1.82	-0.11	1.59	6.24	5.56	26.26	24.87	16.91
Parag Parikh Flexi Cap Fund-Reg(G)	-0.66	0.57	1.06	3.73	5.53	21.18	20.22	18.78
Tata BSE Sensex Index Fund-Reg(G)	-0.53	0.96	4.18	4.8	5.52	11.78	13.52	15.17
SBI Nifty Consumption ETF	0.28	-1.5	-1.17	7.71	5.52	16.99	NA	16.46
ICICI Pru Energy Opportunities Fund-Reg(G)	1.67	-2.72	2.57	2.98	5.5	NA	NA	2.56
Nippon India ETF Nifty India Consumption	0.28	-1.5	-1.18	7.68	5.5	16.93	16.88	14.88
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.2	0.43	2.74	5.53	5.45	12.93	13.79	14.44
Axis NIFTY India Consumption ETF	0.28	-1.5	-1.18	7.65	5.45	16.89	NA	13.83
DSP Nifty Top 10 Equal Weight ETF	-0.27	2.27	6.72	3.61	5.41	NA	NA	3.93
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.53	-0.93	1.2	7.11	5.4	20.92	NA	19.36
Mirae Asset Nifty 50 Index Fund-Reg(G)	0.24	0.38	3.75	5.57	5.4	NA	NA	6.14
ICICI Pru Commodities Fund-Reg(G)	1.37	-1.6	1.66	6.12	5.32	15.26	26.09	26.95
Taurus Nifty 50 Index Fund-Reg(G)	0.24	0.37	3.72	5.46	5.32	12.05	14.16	10.85
Kotak Nifty Midcap 50 ETF	1.04	-0.18	4.62	5.59	5.29	24.8	NA	21.43
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.24	0.37	3.72	5.47	5.28	NA	NA	16.8
Bandhan Flexi Cap Fund-Reg(G)	0.81	0.07	2.52	4.88	5.27	15.21	15.81	16.39
LIC MF Nifty 50 Index Fund(G)	0.23	0.35	3.66	5.41	5.25	12.23	13.94	12.72
Nippon India Focused Fund(G)	1.04	0.33	2.01	3.46	5.22	13.96	18.32	14.21
Zerodha Nifty 100 ETF	-0.5	0.27	3.32	4.78	5.14	NA	NA	7.04
Franklin India Large Cap Fund(G)	-0.21	0.9	3.61	5.78	5.14	14.51	15.23	18.9
Motilal Oswal BSE Low Volatility ETF	-0.43	0.1	1.37	3.65	5.01	14.55	NA	15.59
ICICI Pru BSE Sensex ETF	0.13	0.77	4.35	5.72	4.96	12.66	14.32	16.3
Axis BSE Sensex ETF	0.13	0.77	4.35	5.72	4.96	NA	NA	16.74
Nippon India ETF BSE Sensex	0.13	0.77	4.34	5.71	4.95	12.65	14.3	12.16
HDFC BSE Sensex ETF	0.13	0.77	4.35	5.71	4.94	12.62	14.29	14.34
SBI BSE Sensex ETF	0.13	0.77	4.34	5.71	4.93	12.61	14.29	13.68
Mirae Asset BSE Sensex ETF	0.13	0.77	4.34	5.7	4.93	NA	NA	13.6
SBI Nifty India Consumption Index Fund-Reg(G)	0.26	-1.56	-1.33	7.41	4.91	NA	NA	5.03
LIC MF BSE Sensex ETF	0.13	0.78	4.32	5.67	4.89	12.55	14.22	13.77
Tata Large Cap Fund-Reg(G)	-0.08	1.06	3.92	5.45	4.88	14.35	16.83	18.75
Kotak BSE Sensex ETF	0.13	0.78	4.34	5.68	4.83	12.42	14.07	11.39
SBI BSE 100 ETF	0.5	0.39	3.72	5.68	4.82	14.49	16.04	12.51
UTI Large Cap Fund-Reg(G)	-0.38	0.54	2.56	3.93	4.8	12.44	13.93	13.1
ICICI Pru Midcap Fund(G)	2.1	-0.44	3.47	5.15	4.8	21.74	22.72	17.65
Mirae Asset Flexi Cap Fund-Reg(G)	0.73	-0.16	2.72	5.43	4.76	NA	NA	19.1
Mirae Asset Large Cap Fund-Reg(G)	0.57	0.45	3.12	6.1	4.7	12.88	14.29	14.92
Mirae Asset Midcap Fund-Reg(G)	1.16	-0.55	2.24	7.5	4.68	19.65	22.51	23.2
ICICI Pru BSE Sensex Index Fund(G)	0.12	0.75	4.28	5.58	4.67	12.29	13.88	13.27
SBI Large Cap Fund-Reg(G)	0.6	0.89	2.99	5.18	4.66	13.93	15.34	12.06
Bandhan BSE Sensex ETF	0.12	0.74	4.26	5.53	4.61	12.23	13.85	13.81
Tata BSE Select Business Groups Index Fund-Reg(G)	0.64	0.66	5.55	7.16	4.6	NA	NA	4.6
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.12	0.74	4.26	5.53	4.58	12.22	13.87	14.64
Baroda BNP Paribas Manufacturing Fund-Reg(G)	1.33	-0.33	1.55	5.42	4.54	NA	NA	0.17
Nippon India Large Cap Fund(G)	0.76	0.4	1.76	5.42	4.51	18.54	20.76	12.97
Helios Financial Services Fund-Reg(G)	0.34	-0.34	3.22	5.23	4.49	NA	NA	12.31
Nippon India Index Fund-BSE Sensex Plan(G)	0.12	0.73	4.22	5.46	4.47	12	13.64	10.12
HDFC Mid Cap Fund-Reg(G)	1.02	-0.31	3.62	6.7	4.45	24.47	25.63	17.68
UTI BSE Low Volatility Index Fund-Reg(G)	-0.44	0.05	1.23	3.39	4.44	13.78	NA	15.01
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-0.29	2.2	6.48	3.16	4.43	NA	NA	2.78
SBI BSE Sensex Index Fund-Reg(G)	0.12	0.74	4.18	5.44	4.4	NA	NA	13.72
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.01	-0.25	4.36	5.05	4.39	23.5	NA	21.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.73	-1.89	-1.36	1.47	4.34	27.02	18.1	20.49
Axis BSE Sensex Index Fund-Reg(G)	0.12	0.75	4.22	5.41	4.3	NA	NA	9.5
WOC Pharma and Healthcare Fund-Reg(G)	0.51	-2.17	-1.17	3.45	4.28	NA	NA	19.24
Bandhan Large Cap Fund-Reg(G)	0.81	0.23	3.38	6.39	4.26	16.79	15.75	11.24
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.03	-0.26	4.37	5.1	4.26	NA	NA	3.91
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.83	-0.22	3.04	5.9	4.25	16.58	17.68	17.71
Franklin India Large & Mid Cap Fund(G)	-0.16	-0.13	1.95	4.04	4.24	16.58	17.55	15.41
HDFC Value Fund-Reg(G)	0.88	-0.03	3.7	5.63	4.23	18.39	19.66	14.59
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.45	0.04	1.2	3.31	4.19	13.42	NA	14.85
LIC MF Nifty 100 ETF	0.52	0.09	3.26	5.4	4.18	13.43	15.09	14.69
HDFC Nifty 100 ETF	0.52	0.08	3.26	5.36	4.15	13.44	NA	13.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.36	-1.84	0.09	5.76	4.09	NA	NA	9.47
Navi BSE Sensex Index Fund-Reg(G)	0.15	0.81	4.24	5.25	4.05	NA	NA	12.16
Groww Banking & Financial Services Fund-Reg(G)	0.78	-0.89	2.84	3.88	4.03	NA	NA	10.06
Mirae Asset Multicap Fund-Reg(G)	0.97	-0.3	1.59	4.52	4.01	NA	NA	18.14
SBI Equity Minimum Variance Fund-Reg(G)	0.22	-0.76	1.78	4.49	4	12.93	14.58	14.29
Kotak Large Cap Fund(G)	0.45	0.13	3.06	5.21	3.99	14.87	15.78	18.57
ICICI Pru Nifty 100 ETF	0.52	0.07	3.21	5.27	3.95	13.24	14.88	14.95
Helios Large & Mid Cap Fund-Reg(G)	0.91	-0.9	2.03	8.02	3.95	NA	NA	9.27
Nippon India ETF Nifty 100	0.52	0.06	3.2	5.25	3.92	13.2	14.82	13.62
Kotak Manufacture in India Fund-Reg(G)	1.81	-1.07	0.81	6.85	3.92	19.68	NA	19.06
Kotak Flexicap Fund(G)	0.93	-0.64	1.92	3.04	3.91	15.71	16.17	14.19
Kotak Pioneer Fund-Reg(G)	-0.41	-1.59	-1.53	5.38	3.89	22.03	19.36	20.94
Mirae Asset Large & Midcap Fund-Reg(G)	0.97	0.08	3.49	6.58	3.85	16.62	17.88	19.52
LIC MF BSE Sensex Index Fund-Reg(G)	0.11	0.69	4.05	5.1	3.8	11.49	13.1	13.23
Bandhan Large & Mid Cap Fund-Reg(G)	1.1	-1.1	2.36	5.82	3.8	22.43	22.24	13.8
Bandhan Nifty 100 Index Fund-Reg(G)	0.52	0.05	3.17	5.18	3.76	13.04	NA	12.28
HDFC NIFTY 100 Index Fund-Reg(G)	0.51	0.04	3.13	5.09	3.66	12.82	NA	12.16
Kotak NIFTY MNC ETF	1.84	0.33	0	8.13	3.64	15.09	NA	15.06
Sundaram ELSS Tax Saver Fund-Reg(G)	0.87	0.1	2.43	5.39	3.61	14.6	16.98	15.85
Kotak MNC Fund-Reg(G)	2.13	0.52	0.95	7.99	3.57	NA	NA	5.97
Axis Nifty 100 Index Fund-Reg(G)	0.51	0.03	3.1	5.02	3.52	12.72	14.24	14.11
ICICI Pru Quant Fund(G)	0.17	-0.04	1.22	3.15	3.51	16.4	18.39	18.35
Bandhan ELSS Tax Saver Fund-Reg(G)	0.74	0.7	3.53	5.35	3.37	15.08	19.79	17.65
Mahindra Manulife Large Cap Fund-Reg(G)	0.49	0.73	2.85	3.94	3.35	13.47	15.18	13.65
WOC Mid Cap Fund-Reg(G)	0.89	-1.33	2.78	6.74	3.32	24.78	NA	23.71
PGIM India Large Cap Fund(G)	0.4	0.04	1.57	4.41	3.29	11.21	12.23	16.8
Invesco India Large & Mid Cap Fund-Reg(G)	1.69	-0.8	-0.68	3.77	3.28	23.21	20.61	13.46
DSP Focused Fund-Reg(G)	-0.12	1.81	3.65	3.89	3.27	18.59	15.94	11.8
WOC Large & Mid Cap Fund-Reg(G)	0.68	-0.66	2.63	5.82	3.16	NA	NA	16.58
Axis Nifty500 Value 50 Index Fund-Reg(G)	2.4	-1.55	5.54	8.14	3.16	NA	NA	4.66
DSP ELSS Tax Saver Fund-Reg(G)	-0.28	0.59	3.94	3.75	3.14	18.93	20.08	15.16
DSP Nifty Healthcare ETF	-0.69	-0.21	0	3.3	3.11	NA	NA	15.46
Aditya Birla SL Nifty Healthcare ETF	-0.69	-0.21	0.01	3.32	3.11	22.62	NA	14.13
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	2.4	-1.55	5.56	8.19	3.09	NA	NA	4.3
HDFC Large Cap Fund(G)	0.68	0.34	2.94	5.16	3.05	15.25	17.62	18.56
Nippon India Nifty Pharma ETF	0.34	-0.46	2.31	3.73	3.04	21.6	NA	11.38
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	0.55	0.05	1.64	4.03	3.03	14.22	17.55	12.43
WOC Large Cap Fund-Reg(G)	0.42	0.07	2.84	5.65	3.02	16.29	NA	15.13
Edelweiss Large Cap Fund-Reg(G)	0.5	0.24	3.25	4.42	3	14.66	15.19	13.91
ICICI Pru Nifty Healthcare ETF	0.45	-1.09	0.31	3.04	2.99	22.29	NA	13.91
WOC Special Opp Fund-Reg(G)	0.67	-1.41	1.72	4.49	2.99	NA	NA	19.8
Canara Rob Large Cap Fund-Reg(G)	0.33	0.06	2.18	4.1	2.99	14.82	14.95	12.95
DSP Quant Fund-Reg(G)	-0.5	1.65	3.04	5.96	2.95	11.06	11.56	13.25
Bajaj Finserv Large Cap Fund-Reg(G)	0.52	-0.45	3.53	5.32	2.92	NA	NA	2.41
Motilal Oswal Nifty 500 ETF	-0.46	-0.45	2.42	3.49	2.9	NA	NA	16.24
Nippon India Innovation Fund-Reg(G)	1.25	-0.24	-2.04	4.53	2.9	NA	NA	17.42
HDFC Manufacturing Fund-Reg(G)	1.77	-2.21	-1.63	5.24	2.9	NA	NA	5.28
Canara Rob Flexi Cap Fund-Reg(G)	0.49	-0.44	0.78	4.29	2.89	14.85	15.72	17.3
Sundaram Flexi Cap Fund-Reg(G)	0.88	0.11	2.39	5.38	2.86	14.16	NA	13.7
Quant ELSS Tax Saver Fund(G)	1.73	-0.7	3.48	5.09	2.85	13.91	23.44	15.2
Bajaj Finserv Flexi Cap Fund-Reg(G)	0.72	-1.66	0.21	3.5	2.82	NA	NA	18.56
Motilal Oswal BSE Quality ETF	-0.12	-0.02	0.7	2.25	2.81	17.1	NA	18.36
UTI Large & Mid Cap Fund-Reg(G)	-0.15	0.37	3.88	4.77	2.8	21.07	22.24	13.88
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.31	-2.06	5.47	7.08	2.78	NA	NA	31.72
Axis NIFTY Healthcare ETF	0.44	-1.1	0.24	2.9	2.77	22.04	NA	13.47
Zerodha Nifty Midcap 150 ETF	-0.24	-1.01	2.89	3.54	2.76	NA	NA	6.9
360 ONE Quant Fund-Reg(G)	-0.55	-0.03	1.03	1.32	2.76	22.57	NA	18.24
HDFC NIFTY Growth Sectors 15 ETF	-0.12	2.03	3.7	10.39	2.74	13.28	NA	12.17
WOC Multi Cap Fund-Reg(G)	0.76	-1.58	1.75	5.58	2.71	NA	NA	21.57
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	0.95	-0.44	2.63	4.14	2.71	NA	NA	1.32
DSP Large & Mid Cap Fund-Reg(G)	-0.31	0.24	3.52	3.66	2.67	19.38	19.52	17.63
ICICI Pru MNC Fund(G)	-0.54	0.17	1.67	5.3	2.67	14.41	17.09	17.95
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.2	-0.47	-1.12	0.59	2.66	16.42	18.86	19.88
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	0.95	-0.44	2.62	4.14	2.66	NA	NA	13.17
Groww Value Fund-Reg(G)	0.87	-1.2	0.87	3.04	2.65	15.63	15.45	10.32
Kotak Business Cycle Fund-Reg(G)	1.03	-0.79	-1.16	3.9	2.63	16.97	NA	16.74
Motilal Oswal Nifty Midcap 100 ETF	-0.51	-0.97	3.61	3.47	2.61	23.49	24.78	15.18
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.95	-0.43	2.58	4.07	2.57	17.06	NA	14.01
SBI BSE Sensex Next 50 ETF	1.51	0.16	2.59	4.91	2.56	20.86	20.52	15.68
Templeton India Value Fund(G)	1.41	0.57	3.4	4.16	2.49	16.64	22.24	17.41
Aditya Birla SL Quant Fund-Reg(G)	-0.2	0.91	4.62	6.06	2.47	NA	NA	-0.21
ITI Focused Fund-Reg(G)	1.43	-0.47	2.57	4.53	2.46	NA	NA	19.52
Aditya Birla SL Consumption Fund-Reg(G)	-0.23	-0.79	-1.47	3.39	2.46	13.96	16.5	16.36
Kotak ESG Exclusionary Strategy Fund-Reg(G)	0.64	0.63	2.52	5.25	2.44	12.9	12.07	12.07
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	0.95	-0.44	2.57	4.05	2.44	NA	NA	4.65
Nippon India ETF BSE Sensex Next 50	1.5	0.15	2.56	4.84	2.44	20.65	20.28	19.26
LIC MF Nifty Midcap 100 ETF	1.21	-0.85	2.97	3.66	2.43	NA	NA	12.96
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.57	-0.26	1.6	3.16	2.42	18.92	15.71	17.27
SBI Comma Fund-Reg(G)	2.72	-1.02	1.04	5.02	2.42	15.65	17.72	12.34
Sundaram Value Fund-Reg(G)	0.68	0	1.92	4.45	2.4	12.64	15.73	14.76
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	1.34	-1.16	1.03	4.38	2.4	16.28	NA	14.5
UTI BSE Sensex Next 50 ETF	-0.37	-0.21	2.86	4.08	2.39	20.67	20.7	16.79
Mirae Asset Nifty Midcap 150 ETF	1.4	-0.85	2.29	3.64	2.32	22.39	NA	22.63
Helios Flexi Cap Fund-Reg(G)	1.01	-1.57	1.48	8.42	2.31	NA	NA	21.68
ICICI Pru Manufacturing Fund(G)	1.45	-1.52	-0.39	4.39	2.29	23.77	24.79	19.37
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.33	-0.54	2.11	3.26	2.28	20.1	NA	19.84
Sundaram Nifty 100 Equal Weight Fund(G)	1.33	-1.07	0.99	4.29	2.28	16.15	16.91	11.53
ICICI Pru Nifty Midcap 150 ETF	1.4	-0.85	2.29	3.61	2.25	22.32	23.87	22.96
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.47	-0.51	2.24	3.13	2.24	14.38	16.16	16.76
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	1.01	-0.45	2.27	3.19	2.24	NA	NA	12.99
Nippon India Quant Fund(G)	0.69	0.08	2.51	5.43	2.24	19.18	19.97	11.95
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.45	-0.07	1.67	4.26	2.22	16.12	NA	12.49
Tata Mid Cap Fund-Reg(G)	-0.05	-0.36	2.92	5.28	2.21	21.14	21.29	12.83
UTI Nifty Midcap 150 ETF	-0.25	-1.06	2.76	3.28	2.18	NA	NA	20.14
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.14	-0.06	0.53	1.89	2.18	16.16	NA	17.43
HDFC NIFTY Midcap 150 ETF	1.4	-0.86	2.25	3.55	2.18	NA	NA	26.08
Nippon India ETF Nifty Midcap 150	1.38	-0.85	2.27	3.55	2.17	22.26	23.83	21.39
HDFC BSE 500 ETF	0.87	-0.38	2.23	4.12	2.17	NA	NA	17.95
Canara Rob Focused Fund-Reg(G)	0.54	-0.68	0.69	4.5	2.15	16.61	NA	16.87
HDFC Large and Mid Cap Fund-Reg(G)	1.08	-1.07	1.35	3.6	2.15	19.15	21.96	12.83
ICICI Pru BSE 500 ETF	0.87	-0.38	2.22	4.1	2.14	14.98	16.93	13.84
Bandhan Innovation Fund-Reg(G)	1.82	-1.51	-0.09	5.65	2.14	NA	NA	18.94
Mahindra Manulife Focused Fund-Reg(G)	0.7	-0.31	3	3.59	2.09	18	21.04	21.78
Old Bridge Focused Fund-Reg(G)	2.67	0.33	5.12	3.36	2.07	NA	NA	11.65
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.5	1.02	3.29	4.55	2.07	13.74	14.66	14.36
Axis Large Cap Fund-Reg(G)	0.32	-0.27	1.13	4.14	2.03	11.63	10.84	12.1
UTI Value Fund-Reg(G)	-0.4	0.55	1.96	4.43	2.02	17.73	18.35	15.01
Franklin India Multi Cap Fund-Reg(G)	1.06	-0.75	1.52	6.34	1.99	NA	NA	4.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.4	1.3	4.52	7.48	1.99	18.72	16.15	12.23
Kotak Contra Fund-Reg(G)	1.03	0.27	2.55	5.86	1.97	19.73	20.14	14.38
SBI Contra Fund-Reg(G)	-0.23	0.24	3.41	3.78	1.87	19.15	24.83	19.01
Groww Largecap Fund-Reg(G)	0.41	0.27	2.71	5.8	1.86	13.21	12.71	11.35
UTI Focused Fund-Reg(G)	-0.55	-0.2	1.33	3.05	1.84	14.82	NA	11.29
Franklin India Focused Equity Fund(G)	0.52	-0.24	1.51	4.79	1.84	15.09	19.19	13.96
WOC ESG Best-In-Class Strategy Fund-Reg(G)	0.38	-0.47	1.27	3.51	1.81	NA	NA	6.03
Quant Quantamental Fund-Reg(G)	1.99	-1.13	4.37	4.24	1.8	18.44	NA	20.35
Union Value Fund-Reg(G)	1.19	-0.79	2.01	4.9	1.8	17.07	18.44	16.29
Kotak Multicap Fund-Reg(G)	1.45	-0.54	3.46	7.31	1.76	22.07	NA	17.75
HDFC NIFTY100 Quality 30 ETF	0.17	1.02	1.59	5.17	1.74	15.28	NA	14.75
SBI Nifty 500 Index Fund-Reg(G)	0.83	-0.53	2.11	3.75	1.72	NA	NA	-1.71
Tata Resources & Energy Fund-Reg(G)	0.89	-2.8	-0.11	1.68	1.7	15.02	18.75	16.31
Tata Dividend Yield Fund-Reg(G)	-0.27	-0.89	3.75	4.6	1.68	16.58	NA	14.63
WOC Flexi Cap Fund-Reg(G)	0.47	-1.07	2.08	4.92	1.68	18.66	NA	18.6
Edelweiss ELSS Tax saver Fund-Reg(G)	0.89	0.08	4.68	5.88	1.67	16.35	16.73	15.49
Axis Nifty 500 Index Fund-Reg(G)	0.83	-0.53	2.08	3.65	1.65	NA	NA	1.76
SBI Flexicap Fund-Reg(G)	-0.25	0.65	2.93	5.52	1.65	13.01	14.83	12.71
UTI India Consumer Fund-Reg(G)	-0.4	-0.46	-0.72	5.66	1.65	14.11	14.28	10.17
SBI ELSS Tax Saver Fund-Reg(G)	0.88	0.22	2.5	3.54	1.64	22.4	22.09	16.28
Axis Value Fund-Reg(G)	1	-0.83	2.57	6.2	1.59	22.04	NA	16.62
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	0.91	0.28	2.98	3.6	1.57	NA	NA	-1.66
HDFC BSE 500 Index Fund-Reg(G)	0.86	-0.41	2.1	3.81	1.55	NA	NA	18.73
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.37	-0.9	2.11	3.22	1.51	21.41	NA	20.84
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.39	-0.91	2.1	3.24	1.51	21.33	NA	22.04
Bank of India Multi Cap Fund-Reg(G)	1.71	0.65	3.47	4.88	1.48	NA	NA	24.61
PGIM India Large and Mid Cap Fund(G)	0.64	-1.1	-0.79	1.87	1.46	NA	NA	13.03
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.39	-0.92	2.08	3.19	1.43	NA	NA	26.32
SBI PSU Fund-Reg(G)	1.13	-2.99	4.16	3.4	1.41	26.04	28.18	8.03
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.26	-1.11	2.56	2.87	1.41	21.5	22.99	23.87
ICICI Pru Housing Opp Fund-Reg(G)	1.22	-1.53	0.87	2.71	1.4	16.14	NA	16.34
Nippon India ELSS Tax Saver Fund(G)	0.8	-0.87	1.28	3.72	1.38	16.37	19.35	13.55
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.38	-0.93	2.06	3.15	1.36	21.12	NA	17.81
LIC MF Large Cap Fund-Reg(G)	0.93	-0.12	1.79	2.77	1.33	11.45	12.14	10.32
Nippon India Vision Large & Mid Cap Fund(G)	0.99	-0.73	0.88	4.4	1.31	20.18	20.14	18.03
Bandhan Multi Cap Fund-Reg(G)	1.01	-0.43	0.99	2.7	1.29	16.49	NA	14.72
Sundaram Multi Cap Fund(G)	0.64	-1.13	0.41	4.05	1.29	16.68	19.45	15.65
Mahindra Manulife Business Cycle Fund-Reg(G)	1.37	-0.13	3.88	5.27	1.27	NA	NA	20.51
HDFC Defence Fund-Reg(G)	1.32	-8.16	-7.01	-9.79	1.27	NA	NA	38.27
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.27	-1.13	2.55	2.85	1.25	21.56	NA	20.83
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.27	-1.12	2.54	2.86	1.25	NA	NA	5.37
Tata ELSS Fund-Reg(G)	-0.17	0.33	3.98	4.44	1.24	14.64	17.13	14.63
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	1.4	-0.93	1.98	3.02	1.22	NA	NA	5.26
Sundaram Mid Cap Fund-Reg(G)	0.92	-0.73	1.75	5.19	1.2	23.08	23.1	23.58
Kotak Large & Midcap Fund(G)	1.15	-0.11	2.48	4.87	1.18	18.23	19.16	18.2
Invesco India Largecap Fund-Reg(G)	0.41	-0.69	0.97	3.94	1.14	16.6	16.59	12.75
Mirae Asset Healthcare Fund-Reg(G)	0.87	-1.52	-2.15	0.92	1.14	20.95	15.79	19.7
Sundaram Large Cap Fund-Reg(G)	0.22	0.3	2.88	3.66	1.13	11.35	13.95	16.1
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.16	0.98	1.41	4.8	1.07	14.57	NA	9.43
PGIM India Flexi Cap Fund-Reg(G)	0.82	-0.73	-0.05	3.48	1.07	12.22	15.09	12.85
SBI Multicap Fund-Reg(G)	1.13	-1.87	-0.5	1.3	1.06	16.11	NA	15.12
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.38	-0.93	1.95	3.01	1.02	20.86	NA	20.62
Canara Rob Multi Cap Fund-Reg(G)	0.88	-0.34	0.95	3.56	1.02	NA	NA	17.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)	0.88	-0.69	1.75	3.3	0.98	NA	NA	3.92
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	1.39	-0.93	2.05	3.15	0.97	NA	NA	-0.13
Groww Nifty Total Market Index Fund-Reg(G)	0.89	-0.7	1.72	3.24	0.9	NA	NA	16.77
Bandhan Value Fund-Reg(G)	0.76	0.5	3.12	3.98	0.88	16.88	22.98	16.54
ICICI Pru Bharat Consumption Fund-Reg(G)	0.55	-2.42	-2.64	3.21	0.87	16.2	17.13	14.98
Bandhan Nifty Total Market Index Fund-Reg(G)	0.89	-0.71	1.7	3.21	0.84	NA	NA	1.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.16	-1.58	2.53	1.98	0.83	NA	NA	5.13
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.83	-0.29	2.81	4.72	0.81	19.33	21.31	12.69
UTI Dividend Yield Fund-Reg(G)	-0.6	0.16	2.05	3.95	0.79	19.98	18.91	15.09
HSBC Value Fund-Reg(G)	1.63	-0.4	3.05	3.42	0.75	21.87	22.82	16.42
Franklin India Flexi Cap Fund(G)	-0.41	-0.15	2.24	1.99	0.72	17.02	20	17.81
UTI ELSS Tax Saver Fund-Reg(G)	-0.35	0.19	1.71	2.67	0.67	12.94	14.54	11.89
Axis ELSS Tax Saver Fund-Reg(G)	0.66	-0.82	0.01	2.75	0.66	13.39	11.12	15.32
Nippon India Multi Cap Fund(G)	1.17	-0.75	-1.08	2.21	0.66	20.95	25.53	17.86
WOC Digital Bharat Fund-Reg(G)	0.98	0.92	3.7	6.24	0.65	NA	NA	6.94
Canara Rob Mid Cap Fund-Reg(G)	1.29	-0.8	-1.14	2.61	0.64	20.03	NA	19.82
Axis Large & Mid Cap Fund-Reg(G)	-0.51	-1.01	0.76	3.78	0.64	18.58	18.32	18.32
PGIM India Multi Cap Fund-Reg(G)	1.12	-1.68	-0.7	4.09	0.61	NA	NA	-0.55
Canara Rob Consumer Trends Fund-Reg(G)	0.61	-1.14	-0.75	2.93	0.58	15.22	17.53	15.97
Taurus Large Cap Fund-Reg(G)	0.06	-1.13	2.33	4.2	0.57	13.43	14.31	10.77
Bandhan Business Cycle Fund-Reg(G)	1.55	-0.33	1.21	3.04	0.53	NA	NA	1.4
Edelweiss Mid Cap Fund-Reg(G)	1.32	-0.45	1.96	3.46	0.53	24.18	25.32	13.89
Quant Large Cap Fund-Reg(G)	1.1	-0.89	2.02	3.45	0.53	13.8	NA	13.47
Axis India Manufacturing Fund-Reg(G)	1.59	-2.09	-1.27	4.24	0.5	NA	NA	18.54
Mirae Asset Great Consumer Fund-Reg(G)	0.93	-1.99	-3.38	5.34	0.47	16.2	18.24	16.46
Navi Flexi Cap Fund-Reg(G)	1.23	-0.24	3.16	5.53	0.46	12.1	14.55	12.16
Franklin India Opportunities Fund(G)	-0.55	-1.85	-0.5	3.94	0.44	27.63	23.62	13.4
Mahindra Manulife Manufacturing Fund-Reg(G)	1.11	-1.15	0.23	3.43	0.43	NA	NA	-0.73
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.56	-2.68	4.55	1.99	0.42	24.1	28.05	22.68
Nippon India Pharma Fund(G)	0.24	-1.57	-1.16	-0.56	0.39	21.28	15.77	20.03
Union ELSS Tax Saver Fund(G)	1.04	-0.73	0.35	4.62	0.38	14.66	17.06	14.48
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.11	-1.07	1.05	2.52	0.36	NA	NA	-0.6
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.76	0.54	2.68	3.7	0.35	15.09	15.37	15.8
WOC ELSS Tax Saver Fund-Reg(G)	0.7	-1.47	1.46	3.94	0.33	19.85	NA	19.91
Canara Rob ELSS Tax Saver-Reg(G)	0.7	-0.68	1.48	3.32	0.33	14.36	16.43	18.36
Bank of India Mfg & Infra Fund-Reg(G)	2.4	-0.7	1.9	4.51	0.31	23.38	25.31	11.83
DSP Flexi Cap Fund-Reg(G)	-0.44	-0.23	1.35	2.19	0.28	16.91	16.42	13.53
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.59	0.98	3.82	4.06	0.27	14.65	NA	13.14
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.45	-0.45	2.72	2.59	0.19	12.82	NA	11.44
Quantum Small Cap Fund-Reg(G)	1.79	-1.65	-0.08	0.08	0.16	NA	NA	11.28
ICICI Pru Infrastructure Fund(G)	1.52	-1.97	0.25	0.57	0.16	23.81	30.18	15.77
Motilal Oswal BSE Healthcare ETF	-0.77	-1.09	-1.88	0.53	0.12	23.93	NA	21.83
Mirae Asset Nifty EV and New Age Automotive ETF	0.76	-0.55	-1.5	6.75	0.12	NA	NA	-4.23
ICICI Pru Multicap Fund(G)	1.66	-1.73	-0.42	0.76	0.09	18.42	19.75	15.04
Edelweiss Flexi Cap Fund-Reg(G)	0.94	0.02	2.95	5.81	0.07	18.21	18.72	13.46
Nippon India Growth Mid Cap Fund(G)	1.15	-1.59	0.03	2.65	0.06	23.34	24.99	22.13

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