Mutual Fund

MF Returns

Top Performance Date as on -09-03-2026

Return
Other Details
Portfolio Details

Export To Excel Export To Excel Export To Excel

Search Scheme Name

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)	3.86	216.46	121.78	84.84	101.17	44.09	NA	21.21
DSP Nifty PSU Bank ETF	-6.48	3.46	9.6	33.95	55.66	NA	NA	30.67
Nippon India ETF Nifty PSU Bank BeES	-6.48	3.43	9.5	33.72	55.11	32.55	31.92	7.75
Motilal Oswal Nifty India Defence ETF	4.97	10.23	9.51	13.52	54.9	NA	NA	13.29
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	4.95	10.16	9.31	13.19	53.89	NA	NA	6.18
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	4.92	10.12	9.25	13.04	53.31	NA	NA	13.23
Mirae Asset Nifty PSU Bank ETF	-8.51	-3.87	6.9	28.17	49.39	NA	NA	20.63
HDFC Nifty PSU Bank ETF	-8.51	-3.88	6.86	28.06	49.14	NA	NA	17.96
ICICI Pru Nifty PSU Bank ETF	-8.51	-3.88	6.84	28.02	49.04	NA	NA	34.95
Kotak Nifty PSU Bank ETF	-8.51	-3.89	6.81	27.94	48.86	30.97	30.66	6.92
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.6	-4.03	-3.33	5.78	47.04	NA	NA	5.53
Groww Nifty India Defence ETF	2.22	5.2	10.31	10.94	46.79	NA	NA	19.01
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.73	-6.65	-2.05	3.99	46.25	NA	NA	15.2
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-3.51	-4.25	-4.4	9.32	41.72	NA	NA	21.93
HDFC Defence Fund-Reg(G)	0.52	4.02	9.18	7.37	40.54	NA	NA	38.78
Franklin Asian Equity Fund(G)	-278.42	5.93	31.09	36.3	31.66	13.97	3.02	7.63
Mirae Asset Nifty Metal ETF	-4.74	-3.65	15.59	20.06	31.36	NA	NA	10.68
ICICI Pru Nifty Metal ETF	-4.74	-3.65	15.57	20.06	31.27	NA	NA	19.67
Motilal Oswal BSE Enhanced Value ETF	-4.89	-1.12	7.36	19.76	31.03	35.01	NA	36.18
DSP Natural Res & New Energy Fund-Reg(G)	-2.65	0.28	12.24	18.5	30.25	23.06	20.4	14.2
Nippon India Nifty Auto ETF	-3.84	-1.51	-3.01	2.86	30.1	28.69	NA	24.56
Edelweiss BSE Capital Markets & Insurance ETF	-3.43	-2.89	-3.16	2.52	29.81	NA	NA	8.82
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-4.89	-1.18	7.14	19.13	29.81	33.52	NA	34.59
Nippon India Nifty Auto Index Fund-Reg(G)	-3.84	-1.57	-3.23	2.5	29.13	NA	NA	11.39
ICICI Pru Nifty200 Value 30 ETF	-5.6	-4.42	8.48	18.2	29.04	NA	NA	8.19
ICICI Pru NASDAQ 100 Index Fund(G)	-0.47	-0.35	-2.32	7.88	28.58	30.44	NA	16.14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-5.38	-4.25	8.45	17.96	28.33	NA	NA	6.85
Nippon India Japan Equity Fund(G)	-268.81	45.84	37.63	26.51	27.07	17.73	8.61	8.16
Invesco India PSU Equity Fund-Reg(G)	-1.39	1.07	4.14	10.52	26.83	30.13	24.63	12.41
Kotak BSE PSU Index Fund-Reg(G)	-4.29	-3.2	7.26	13.71	26.43	NA	NA	-3.05
SBI Automotive Opportunities Fund-Reg(G)	-5.02	-4.84	-1.51	0.97	25.89	NA	NA	4.47
Aditya Birla SL PSU Equity Fund-Reg(G)	-3.54	1.02	7.36	15.44	25.79	28.78	25.51	23.27
SBI PSU Fund-Reg(G)	-4.68	-2.81	6.99	13.52	25.31	30.92	26.01	8.32
ICICI Pru Nifty Auto ETF	-5.71	-6.46	-5.15	-4.43	24.56	27.42	NA	22.07
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-4.93	-4.15	7.6	13.06	24.01	NA	NA	31.22
Quant BFSI Fund-Reg(G)	-5.29	-7.45	-4.72	1.97	24	NA	NA	23.45
Axis Nifty500 Value 50 Index Fund-Reg(G)	-4.86	-4.05	7.7	13.07	23.94	NA	NA	7.94
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-4.95	-4.16	7.57	12.95	23.82	NA	NA	7.57
ICICI Pru Nifty Auto Index Fund-Reg(G)	-5.7	-6.48	-5.29	-4.79	23.6	26.25	NA	23.38
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.24	-1.55	0.01	7.98	23.34	22.83	17.26	18.9
Tata Nifty Auto Index Fund-Reg(G)	-5.74	-6.54	-5.39	-4.95	23.2	NA	NA	8.42
ICICI Pru Midcap Fund(G)	-3.13	-5.1	0.3	3.18	22.92	23.99	18.82	17.37
HDFC Transportation and Logistics Fund-Reg(G)	-5.37	-7.27	-6.89	-8.79	22.84	NA	NA	22.04
Bandhan Transportation and Logistics Fund-Reg(G)	-4.55	-7.17	-5.55	-5.28	22.72	22.85	NA	19.88
Invesco India Financial Services Fund-Reg(G)	-3.74	-4.53	-3.41	5.08	21.55	20.34	14.79	16.15
ICICI Pru Nifty Financial Services Ex-Bank ETF	-3.94	-7.36	-6.28	0.99	21.19	23.3	NA	19
Invesco India Business Cycle Fund-Reg(G)	-3.45	-2.75	-5.79	-5.05	20.66	NA	NA	19.88
Aditya Birla SL Nifty PSE ETF	-1.17	0.27	7.59	10.86	20.55	NA	NA	1.95
Aditya Birla SL Intl. Equity Fund(G)	-174.26	-48.03	-2.42	10.7	20.34	15.23	11.44	8.71
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-4.37	-4.12	-5.62	-2.04	20.25	NA	NA	17.27
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-3.93	-7.78	-6.81	0.25	19.91	NA	NA	17.69
ICICI Pru Commodities Fund-Reg(G)	-3.28	-2.66	5.68	6.45	19.89	19.28	22.28	26.68
ITI Banking & Financial Services Fund-Reg(G)	-4.33	-4.2	-3.57	7.06	19.84	14.05	NA	11.07
DSP Banking & Financial Services Fund-Reg(G)	-4.19	-3.57	-2.09	6.39	19.63	NA	NA	15.42
SBI Banking & Financial Services Fund-Reg(G)	-5.58	-7.36	-4.92	2.89	19.58	19.64	12.66	14.17
Aditya Birla SL Nifty Bank ETF	-4.54	-3.91	-3.4	6.67	19.55	12.53	11.01	11.51
DSP Nifty Bank ETF	-4.54	-3.91	-3.41	6.65	19.54	12.54	NA	10.09
Edelweiss Nifty Bank ETF	-4.54	-3.92	-3.44	6.62	19.53	NA	NA	8.74
Nippon India ETF Nifty Bank BeES	-4.54	-3.91	-3.41	6.64	19.49	12.5	10.97	16.14
HSBC Midcap Fund-Reg(G)	-3.46	-5.7	-2.98	-2.33	19.47	22.86	17.21	18.4
Mirae Asset Banking and Financial Services Fund-Reg(G)	-5.06	-6.97	-4.61	3.82	19.34	16.53	12.45	15.01
Kotak Manufacture in India Fund-Reg(G)	-3.22	-3.7	1.07	0.99	19.07	20.95	NA	17.72
Mirae Asset Nifty India Manufacturing ETF	-3.11	-3.17	1.01	1.63	19.07	23.56	NA	17.96
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-2.56	-2.03	1.7	2.47	19	NA	NA	0.41
Kotak MNC Fund-Reg(G)	-3.69	-3.39	-0.08	0.17	18.98	NA	NA	3.77
UTI Transportation & Logistics Fund-Reg(G)	-4.86	-7.73	-7.17	-8.3	18.82	22.37	17.31	16.24
DSP Nifty Bank Index Fund-Reg(G)	-4.54	-3.96	-3.57	6.29	18.73	NA	NA	9.45
ICICI Pru Nifty Commodities ETF	-3.4	-4.64	5.44	8.11	18.7	20.34	NA	15.42
ICICI Pru Transportation and Logistics Fund-Reg(G)	-5.05	-8.31	-6.84	-7.7	18.68	24.95	NA	21.38
Nippon India Nifty Bank Index Fund-Reg(G)	-4.55	-3.95	-3.56	6.28	18.65	NA	NA	10.61
DSP BSE Sensex Next 30 ETF	-2.39	-0.57	0.71	4.37	18.62	NA	NA	14.9
DSP India T.I.G.E.R Fund-Reg(G)	-1.85	1.58	2.95	2.95	18.57	25.35	23.36	17.29
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-4.55	-3.97	-3.61	6.2	18.56	11.61	10.08	11.62
Navi Nifty India Manufacturing Index Fund-Reg(G)	-3.12	-3.21	0.87	1.36	18.35	22.68	NA	17.75
UTI Nifty India Manufacturing Index Fund-Reg(G)	-3.11	-3.2	0.84	1.32	18.33	NA	NA	15.57
Nippon India Growth Mid Cap Fund(G)	-3.06	-1.61	-1.08	1.73	18.11	24.91	21.24	21.94
SBI Comma Fund-Reg(G)	-4.08	-4.74	5.02	4.29	18.09	18.66	14.71	12.3
ICICI Pru PSU Equity Fund-Reg(G)	-3.86	-3.26	4.48	8.83	18.07	26.77	NA	24.84
Invesco India Midcap Fund-Reg(G)	-2.92	-3.35	-6.93	-4.5	18	25.27	19.74	16.26
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.68	1.22	0.7	3.16	17.91	20.79	14.46	11.46
Kotak NIFTY MNC ETF	-3.81	-3.25	1.21	0.23	17.81	17	NA	13.91
Aditya Birla SL Quant Fund-Reg(G)	-3.31	-2.26	-0.5	5.97	17.77	NA	NA	-0.36
Edelweiss Mid Cap Fund-Reg(G)	-2.17	-2.45	-3.23	0.55	17.71	24.68	20.32	13.52
Kotak Transportation & Logistics Fund-Reg(G)	-4.61	-8.62	-7.36	-8.36	17.7	NA	NA	5.06
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-2.41	-0.64	0.49	3.91	17.53	NA	NA	13.91
ICICI Pru US Bluechip Equity Fund(G)	-137.58	-10.74	5.54	16.21	17.51	15.78	13.14	15.7
Bank of India Mfg & Infra Fund-Reg(G)	-2.21	-4.61	-0.56	0.95	17.34	23.25	20.49	11.5
LIC MF Manufacturing Fund-Reg(G)	-2.68	-3.62	-0.22	-2.11	17.31	NA	NA	-1.38
ICICI Pru Energy Opportunities Fund-Reg(G)	-3.16	-3.25	1.96	5.15	17.21	NA	NA	2.56
Franklin Build India Fund(G)	-3.31	-1.66	0.8	2.9	17.13	26.18	22.64	17.52
ITI Focused Fund-Reg(G)	-2.76	-1.45	-2.33	2.69	17.08	NA	NA	16.88
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-4.18	-4.52	-5.04	3.71	17.03	15.52	12.06	15.96
Groww Multicap Fund-Reg(G)	-3.81	-5.71	-4.91	-3.59	16.97	NA	NA	0.18
ICICI Pru Manufacturing Fund(G)	-3.78	-3.97	-0.48	-1.38	16.97	24.17	20.01	18.45
Motilal Oswal Nifty Midcap 100 ETF	-2.91	-3.42	-5.13	0.8	16.9	23.46	19.62	14.57
HDFC Banking & Financial Services Fund-Reg(G)	-5.47	-7.84	-5.26	3.07	16.87	14.89	NA	11.93
Nippon India Banking & Financial Services Fund(G)	-4.27	-3.95	-4.64	4.49	16.86	16.97	15.56	19.97
Sundaram Infra Advantage Fund(G)	-2.89	-3.93	-0.27	1.56	16.81	21.61	18.18	11.64
Zerodha Nifty Midcap 150 ETF	-3.03	-3.21	-4.31	0.55	16.73	NA	NA	3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-4.69	-4.68	-6.24	1.04	16.64	20.66	NA	15.44
Mirae Asset Midcap Fund-Reg(G)	-3.41	-6.38	-6.61	-3.67	16.55	18.91	16.51	20.93
Kotak Focused Fund-Reg(G)	-3.39	-6.94	-2.86	1.19	16.42	16.38	13.11	15.21
SBI Focused Fund-Reg(G)	-2.37	-3.18	-4.58	2.58	16.33	18.18	13.77	18.27
Nippon India Active Momentum Fund-Reg(G)	-2.13	-0.95	-0.49	2.56	16.29	NA	NA	18.2
Mirae Asset Nifty Bank ETF	-6.38	-7.68	-5.46	3.24	16.27	NA	NA	8.18
Bajaj Finserv Nifty Bank ETF	-6.38	-7.68	-5.46	3.23	16.24	NA	NA	10.63
UTI Nifty Bank ETF	-6.39	-7.68	-5.47	3.21	16.23	11.51	9.99	17.67
ICICI Pru Nifty Bank ETF	-6.39	-7.68	-5.47	3.21	16.22	11.48	9.96	9.89
Aditya Birla SL Special Opp Fund-Reg(G)	-2.55	-4.36	-4.86	1.65	16.21	19.59	15.11	18.82
Kotak Nifty Bank ETF	-6.39	-7.69	-5.48	3.21	16.2	11.43	9.87	10.49
HDFC NIFTY Bank ETF	-6.39	-7.68	-5.47	3.21	16.2	11.44	9.88	18.56
SBI Nifty Bank ETF	-6.39	-7.69	-5.48	3.19	16.17	11.44	9.91	10.93
Baroda BNP Paribas NIFTY Bank ETF	-6.37	-7.62	-5.44	3.24	16.15	NA	NA	6.56
Axis NIFTY Bank ETF	-6.39	-7.7	-5.5	3.16	16.14	11.42	9.97	16.87
Aditya Birla SL Infrastructure Fund(G)	-2.93	-0.84	-0.54	0.58	16.02	21.04	18.24	11.87
Nippon India ETF Nifty Midcap 150	-3.02	-3.27	-4.48	0.28	15.95	22.37	18.94	19.94
DSP Midcap Fund-Reg(G)	-3.23	-2.29	-3.18	-0.87	15.95	19.35	13.39	14.84
UTI Banking and Financial Services Fund-Reg(G)	-5.52	-7.1	-3.94	2.51	15.9	15.46	11.44	12.94
ITI Mid Cap Fund-Reg(G)	-2.5	-2.75	-2.57	2.68	15.66	22.91	16.19	16.19
Helios Large & Mid Cap Fund-Reg(G)	-3.55	-6.53	-6.1	-3.46	15.58	NA	NA	2.28
SBI Nifty Bank Index Fund-Reg(G)	-6.4	-7.72	-5.59	2.95	15.55	NA	NA	10.28
Nippon India ETF Nifty Infrastructure BeES	-3.1	-3.16	-3.24	2.92	15.55	21.07	16.7	6.17
Canara Rob Infrastructure Fund-Reg(G)	-2.06	-2.79	2.22	-0.13	15.49	24.33	22.22	14.62
Kotak Nifty Midcap 50 ETF	-3.11	-7.08	-6.31	-1.06	15.48	23.07	NA	17.97
ICICI Pru Nifty Bank Index Fund-Reg(G)	-6.38	-7.71	-5.6	2.91	15.47	10.65	NA	11.83
Nippon India Power & Infra Fund(G)	-2.24	0.44	0.75	1.68	15.45	25.2	22.37	17.61
ICICI Pru Business Cycle Fund(G)	-3.61	-4.18	-5.18	NA	15.44	21.11	17.74	19.11
Motilal Oswal Focused Fund-Reg(G)	-1.93	-1.18	-3.06	0.43	15.33	9.66	6.87	11.87
LIC MF Banking & Financial Services Fund-Reg(G)	-4.99	-8.09	-6.31	1.02	15.26	10.78	9.5	6.87
Kotak Midcap Fund-Reg(G)	-3.53	-5.52	-3.28	-4.25	15.24	19.58	17.7	14.5
Navi Nifty Bank Index Fund-Reg(G)	-6.41	-7.75	-5.7	2.77	15.24	10.5	NA	9.1
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-3.03	-3.31	-4.62	-0.04	15.22	21.52	18.04	18.81
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-3.06	-3.34	-4.65	-0.14	15.18	21.51	17.97	22.09
Axis Nifty Bank Index Fund-Reg(G)	-6.39	-7.76	-5.69	2.75	15.17	NA	NA	7.34
Kotak Banking & Financial Services Fund-Reg(G)	-5.65	-7.54	-4.08	2.26	15.17	15.15	NA	15.15
Bandhan Nifty Bank Index Fund-Reg(G)	-6.4	-7.75	-5.69	2.76	15.15	NA	NA	5.38
HSBC Large & Mid Cap Fund-Reg(G)	-4.03	-6.19	-3.98	-4.12	15.13	18.89	14.45	14.69
Groww Banking & Financial Services Fund-Reg(G)	-4.91	-7.55	-5.59	-1.72	15.11	NA	NA	5.78
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-3.05	-3.34	-4.66	-0.15	15.05	21.6	NA	18.67
ITI Multi-Cap Fund-Reg(G)	-2.56	-2.63	-3.05	-0.22	15.03	18.68	11.87	13.13
Union Midcap Fund-Reg(G)	-3.54	-5.16	-3.52	-3.42	15.01	19.41	16.92	29.28
Axis India Manufacturing Fund-Reg(G)	-3.07	-2.8	0.22	-1.21	14.98	NA	NA	15.98
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.36	-2.71	-6.3	-5.29	14.92	22.43	18.61	19.67
Tata Banking & Financial Services Fund-Reg(G)	-5.51	-7.22	-5.75	1.17	14.88	15.08	11.34	15.19
LIC MF Nifty Midcap 100 ETF	-3.29	-6.81	-5.6	-1.94	14.83	NA	NA	7.91
SBI Large & Midcap Fund-Reg(G)	-3.06	-2.95	-2.18	2.31	14.79	17.42	16.73	14.72
360 ONE Quant Fund-Reg(G)	-3.05	-2.28	-3.24	0.68	14.75	23.79	NA	16.42
Sundaram Mid Cap Fund-Reg(G)	-3.72	-6.79	-4.97	-2.58	14.72	22.66	17.86	23.04
Union Small Cap Fund-Reg(G)	-2.89	-4.21	-1.21	-4.17	14.66	17.95	17.44	14.14
HSBC Financial Services Fund-Reg(G)	-5.15	-7.28	-3.59	2.88	14.6	NA	NA	14.39
HSBC Value Fund-Reg(G)	-3.81	-7.01	-3.4	-0.82	14.54	20.61	18.44	15.83
Axis Nifty Midcap 50 Index Fund-Reg(G)	-3.12	-7.14	-6.53	-1.53	14.51	21.76	NA	17.49
HDFC Pharma and Healthcare Fund-Reg(G)	-1.41	1.45	1.09	0.26	14.47	NA	NA	25.71
WOC Mid Cap Fund-Reg(G)	-3.34	-5.69	-6.46	-3.15	14.4	24.19	NA	19.52
ITI Flexi Cap Fund-Reg(G)	-2.6	-2.95	-3.73	-0.38	14.38	20.47	NA	20.18
HDFC Mid Cap Fund-Reg(G)	-4.21	-7	-5.36	-1.21	14.37	23.12	20.73	17.06
WOC Banking & Financial Services Fund-Reg(G)	-5.14	-7.79	-5.74	-1.7	14.36	NA	NA	9.86
ICICI Pru Nifty Oil & Gas ETF	-4.11	-6	-2.36	5.34	14.35	NA	NA	-5.26
Edelweiss Business Cycle Fund-Reg(G)	-2.84	-1.13	-1.18	1.46	14.32	NA	NA	-7.64
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-3.14	-7.14	-6.56	-1.56	14.32	NA	NA	-1.62
Nippon India Quant Fund(G)	-2.75	-2.51	-1.98	2.7	14.27	19.35	16.95	11.7
Aditya Birla SL Flexi Cap Fund-Reg(G)	-2.71	-3.57	-4.5	1.55	14.22	17.37	13.58	20.75
LIC MF Infra Fund-Reg(G)	-2.91	-4.2	-0.33	-1.59	14.21	26.57	21.96	9.13
DSP Nifty 50 Equal Weight ETF	-2.96	-3.33	-3.23	1.47	14.19	18.05	NA	12.2
Mirae Asset Nifty Midcap 150 ETF	-3.38	-6.74	-5.14	-2.32	14.1	21.76	NA	19.31
ICICI Pru Nifty Midcap 150 ETF	-3.38	-6.73	-5.14	-2.32	14.07	21.69	18.5	20.76
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-5.22	-7.3	-5.18	0.59	14.03	15.77	10.11	11.98
UTI Nifty Midcap 150 ETF	-3.39	-6.74	-5.18	-2.4	13.94	NA	NA	15.12
ICICI Pru Nifty Infrastructure ETF	-2.41	-5.41	-3.59	1.4	13.94	21.06	NA	18.5
HDFC NIFTY Midcap 150 ETF	-3.39	-6.75	-5.19	-2.41	13.92	21.61	NA	21.36
ICICI Pru Nifty Healthcare ETF	-0.57	3.26	1.49	1.75	13.85	26.09	NA	13.34
Invesco India Large & Mid Cap Fund-Reg(G)	-3.17	-3.47	-6.8	-6.47	13.81	22.73	16.38	12.88
Tata Mid Cap Fund-Reg(G)	-3.11	-5.52	-3.96	-1.53	13.72	19.98	16.44	12.54
Axis NIFTY Healthcare ETF	-0.58	3.24	1.45	1.63	13.6	25.81	NA	12.9
DSP Business Cycle Fund-Reg(G)	-2.56	-1.64	-2.07	1.84	13.59	NA	NA	0.87
DSP Value Fund-Reg(G)	-2.46	-2.42	-1.19	4.7	13.57	19.19	15.51	16.79
Kotak Pioneer Fund-Reg(G)	-2.23	-1.61	-5.54	-6.29	13.57	20.11	14.46	19.11
Canara Rob Manufacturing Fund-Reg(G)	-2.98	-4.22	-1.8	-5.13	13.49	NA	NA	9.71
Tata Dividend Yield Fund-Reg(G)	-3.28	-5.91	-3.6	0.51	13.47	16.02	NA	12.72
Mirae Asset Nifty Financial Services ETF	-5.53	-7.5	-5.53	0.26	13.46	13.53	NA	11.23
ICICI Pru Focused Equity Fund(G)	-3.55	-8.05	-7.4	-3.56	13.4	20.74	17.19	13.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-2.97	-3.38	-3.41	1.13	13.38	17.22	14.86	11.91
Aditya Birla SL Nifty Healthcare ETF	-0.54	4.66	-0.29	2.21	13.31	25.92	NA	13.45
DSP Nifty Healthcare ETF	-0.54	4.66	-0.3	2.19	13.28	NA	NA	13.86
SBI Nifty Midcap 150 Index Fund-Reg(G)	-3.39	-6.78	-5.31	-2.68	13.23	20.72	NA	18.17
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-2.63	-3.3	2.64	3.41	13.21	NA	NA	13.88
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-2.97	-3.39	-3.43	1.06	13.21	17.07	NA	13.19
Kotak Large & Midcap Fund(G)	-3.93	-6.3	-3.01	-0.33	13.18	17.65	15.35	17.77
DSP Nifty Private Bank ETF	-4.19	-5.28	-5.04	4.02	13.17	NA	NA	6.76
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-3.39	-6.79	-5.34	-2.73	13.12	NA	NA	21.22
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-3.01	-3.41	-4.92	-1.05	13.1	21.93	NA	18.14
Invesco India Smallcap Fund-Reg(G)	-2.9	-1.85	-5.07	-4.14	13.08	22.51	20.7	20.68
Canara Rob Mid Cap Fund-Reg(G)	-3.17	-6.58	-5.77	-6.69	13.07	18.41	NA	15.86
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-2.58	-3.7	-1.84	-2.32	13.06	NA	NA	6.32
Aditya Birla SL Nifty Next 50 ETF	-3.2	-2.22	-1.69	0.75	13.04	21.52	14.63	13.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-3.39	-6.78	-5.34	-2.75	13.04	20.51	NA	14.98
Mahindra Manulife Business Cycle Fund-Reg(G)	-2.98	-6.1	-2.26	1.28	13.04	NA	NA	16.71
Nippon India Nifty Pharma ETF	0.07	4.65	0.27	4.91	13.02	25.39	NA	11.11
HSBC Focused Fund-Reg(G)	-3.82	-6.15	-4.41	-2.53	13.02	15.75	12.38	17.12
Nippon India ETF Nifty Next 50 Junior BeES	-3.2	-2.23	-1.71	0.75	13.01	21.43	14.52	8.99
TRUSTMF Small Cap Fund-Reg(G)	-3.47	-5.21	-5.3	-3.94	12.99	NA	NA	NA
WOC Pharma and Healthcare Fund-Reg(G)	-0.98	1.4	-0.87	-1.8	12.99	NA	NA	16.41
UTI Nifty Midcap 150 Index Fund-Reg(G)	-3.4	-6.8	-5.36	-2.8	12.97	NA	NA	-0.9
Kotak Multicap Fund-Reg(G)	-3.88	-6.77	-5.7	-2.29	12.94	21.16	NA	15
Kotak Infra & Eco Reform Fund(G)	-3.5	-5.04	-2.95	-3.91	12.9	17.24	19.42	10.67
Edelweiss Flexi Cap Fund-Reg(G)	-2.73	-3.45	-4.25	0.35	12.87	17.79	14.76	12.77
Edelweiss ELSS Tax saver Fund-Reg(G)	-3	-3.99	-5.26	0.79	12.76	15.52	12.77	14.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-3.1	-5.59	-2.43	-0.05	12.75	19.41	16.29	12.33
DSP Small Cap Fund-Reg(G)	-3.95	-2.32	-3.94	-4.61	12.71	18.35	18.4	16.91
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-3.4	-6.84	-5.47	-2.97	12.66	NA	NA	-0.69
Mahindra Manulife Multi Cap Fund-Reg(G)	-3.47	-5.71	-3.68	-2.43	12.65	18.55	16.9	14.91
Sundaram Fin Serv Opp Fund(G)	-5.55	-8.38	-5.01	3.81	12.65	16.53	12.92	14.01
Navi Nifty Midcap 150 Index Fund-Reg(G)	-3.4	-6.81	-5.4	-2.92	12.61	20.24	NA	17.38
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-3.4	-6.81	-5.37	-2.79	12.58	NA	NA	-4.45
Bank of India Large Cap Fund-Reg(G)	-3.65	-5.93	-2.58	NA	12.57	15.4	NA	10.31
Kotak Flexicap Fund(G)	-3.48	-6.68	-3.31	-1.06	12.56	15.83	12.42	13.68
Mirae Asset Healthcare Fund-Reg(G)	-0.31	3.9	2.43	0.12	12.55	25.03	15.96	19.33
Mahindra Manulife Value Fund-Reg(G)	-3.67	-6.51	-1.99	1.7	12.55	NA	NA	14.07
DSP NIFTY Next 50 Index Fund-Reg(G)	-3.21	-2.26	-1.83	0.51	12.53	20.82	14.02	14.57
Invesco India Manufacturing Fund-Reg(G)	-2.35	1.01	0.5	-3.29	12.51	NA	NA	-0.13
Nippon India ETF BSE Sensex Next 50	-3.48	-3.68	-5.09	-0.36	12.46	21.61	16.11	17.67
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-2.69	-2.4	-2.8	-0.16	12.46	14.79	10.03	16.49
Mirae Asset Nifty 200 Alpha 30 ETF	-4.29	-5.77	-4.45	-3.88	12.46	NA	NA	15.3
Mirae Asset Small Cap Fund-Reg(G)	-2.77	-7.14	-6.34	-6.73	12.44	NA	NA	6.25
Edelweiss Multi Cap Fund-Reg(G)	-2.5	-3.2	-3.97	-0.44	12.39	NA	NA	17.67
HDFC Manufacturing Fund-Reg(G)	-3.76	-5.38	-2.56	-4.8	12.35	NA	NA	2.33
Nippon India ELSS Tax Saver Fund(G)	-2.84	-2.9	-4.21	-0.43	12.29	16.76	14.76	13.18
Bank of India Multi Cap Fund-Reg(G)	-2.79	-5.83	-4.44	-1.19	12.29	20.33	NA	20.25
WOC Large & Mid Cap Fund-Reg(G)	-3.57	-6.32	-5.79	-2.88	12.26	NA	NA	11.33
Aditya Birla SL Small Cap Fund(G)	-2.76	-2.96	-3.54	-2.95	12.26	16.67	13.54	11.76
Bandhan Innovation Fund-Reg(G)	-3.1	-6.52	-6.05	-6.47	12.25	NA	NA	11.83
Motilal Oswal BSE Quality ETF	-1.04	-2.78	-3.72	-0.86	12.22	17.42	NA	15.86
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.48	-3.03	-4.26	0.39	12.21	17.57	14.6	12.15
Axis Midcap Fund-Reg(G)	-3.29	-4.5	-3.18	-3.75	12.21	18.29	14.44	17.18
ICICI Pru Rural Opportunities Fund-Reg(G)	-4.32	-6.79	-5.65	-5.49	12.2	NA	NA	7.63
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.12	2.88	1.79	3.72	12.17	24.12	NA	18.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-3.01	-3.91	-5.33	-0.63	12.16	17.21	NA	11.91
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-3.16	-2.23	-1.85	0.37	12.15	20.25	NA	12.84
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-3.21	-2.27	-1.87	0.36	12.09	20.35	NA	13.97
Tata Nifty Financial Services Index Fund-Reg(G)	-5.55	-7.57	-5.8	-0.29	12.08	NA	NA	10.48
Bank of India Large & Mid Cap Fund-Reg(G)	-2.73	-5.42	-4.43	0.05	12	15.67	14.24	13.19
SBI Nifty50 Equal Weight ETF	-3.7	-6.08	-3.53	-1.07	11.99	NA	NA	1.15
Franklin India Multi Cap Fund-Reg(G)	-3.33	-4.44	-6.61	-2.84	11.98	NA	NA	-0.41
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-3.22	-2.3	-1.93	0.28	11.98	20.41	13.54	14.49
ITI Value Fund-Reg(G)	-3.09	-3.53	-3.79	1.39	11.97	16.56	NA	10.98
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-3.55	-6.91	-5.37	-3.33	11.96	NA	NA	-8.75
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.23	-5.88	-6.02	-4.99	11.95	NA	NA	8.93
Helios Flexi Cap Fund-Reg(G)	-3.43	-7.51	-7.75	-6.5	11.92	NA	NA	14.89
Mirae Asset Large & Midcap Fund-Reg(G)	-3.73	-6.8	-6.41	-2.69	11.91	15.57	12.78	18.64
Helios Financial Services Fund-Reg(G)	-4.91	-8.52	-8.37	-4.07	11.87	NA	NA	4.84
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-3.57	-6.95	-5.52	-3.52	11.87	20.72	NA	16.62
Aditya Birla SL Focused Fund(G)	-2.46	-4.65	-5.04	1.72	11.86	16.06	13.01	13.89
Tata Resources & Energy Fund-Reg(G)	-4.15	-6.52	1.38	-0.53	11.83	16.5	14.49	15.8
DSP Nifty Private Bank Index Fund-Reg(G)	-4.21	-5.35	-5.27	3.43	11.8	NA	NA	11.8
LIC MF Value Fund-Reg(G)	-3.52	-4.66	-2.27	0.3	11.78	14.37	12.31	12.23
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-2.85	-6.05	-9.78	-11.48	11.78	NA	NA	13.57
Axis Large & Mid Cap Fund-Reg(G)	-2.84	-2.34	-3.77	-1.2	11.78	18.82	14.8	17.17
Nippon India Vision Large & Mid Cap Fund(G)	-2.88	-2.81	-4.16	-1.35	11.75	19.83	16.05	17.74
WOC Special Opp Fund-Reg(G)	-3.08	-6	-6.36	-4.74	11.74	NA	NA	12.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.67	2.42	1.05	6.56	11.72	22.07	14.61	14.91
Mahindra Manulife Manufacturing Fund-Reg(G)	-3.06	-4.79	-3.33	-2.93	11.69	NA	NA	-2.92
Mahindra Manulife Mid Cap Fund-Reg(G)	-3.47	-4.53	-1.69	-0.29	11.69	22.3	19.06	15.65
SBI Energy Opportunities Fund-Reg(G)	-5.05	-4.91	-0.48	0.62	11.6	NA	NA	1.37
ICICI Pru Flexicap Fund(G)	-4.46	-7.43	-8.08	-6.38	11.59	17.1	NA	13.77
HDFC Value Fund-Reg(G)	-3.91	-7.06	-5.89	-1.92	11.57	17.67	14.87	14.23
PGIM India Healthcare Fund-Reg(G)	-0.8	2.69	0.91	1.12	11.56	NA	NA	-0.48
Franklin India Opportunities Fund(G)	-3.31	-2.99	-5.36	-4.24	11.56	26.56	18.97	13.06
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-4.31	-5.82	-4.66	-4.3	11.54	NA	NA	-12.97
Nippon India Multi Cap Fund(G)	-2.76	-2.41	-4.28	-3.82	11.48	20.34	19.69	17.4
Kotak Contra Fund-Reg(G)	-3.88	-6.66	-4.63	-1.86	11.47	18.61	15.49	13.9
Motilal Oswal Manufacturing Fund-Reg(G)	-2.08	-0.66	-4.66	-7.25	11.41	NA	NA	3.77
Mirae Asset Flexi Cap Fund-Reg(G)	-3.14	-6.3	-5.63	-2.69	11.4	15.03	NA	15.08
Kotak Nifty 100 Equal Weight ETF	-3.65	-5.74	-3.06	-2.05	11.34	NA	NA	11.08
Motilal Oswal BSE Quality Index Fund-Reg(G)	-1.06	-2.85	-3.92	-1.22	11.33	16.47	NA	14.95
Union Multicap Fund-Reg(G)	-3.71	-5.6	-4.25	-3.65	11.33	16.87	NA	14.18
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-3.7	-6.11	-3.66	-1.33	11.31	NA	NA	13.99
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-3.71	-6.12	-3.68	-1.38	11.3	16.71	NA	12.94
Nippon India Large Cap Fund(G)	-3.13	-3.75	-5.25	-1.85	11.3	17.6	16.4	12.5
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1.46	-2.9	-5.33	-6.05	11.29	20.54	16.29	15.06
UTI Nifty Next 50 ETF	-3.76	-5.18	-2.31	-1.88	11.28	20.82	14.39	11.35
Kotak Healthcare Fund-Reg(G)	-1.04	2.07	1.74	-0.07	11.28	NA	NA	14.42
Kotak Quant Fund-Reg(G)	-3.96	-4.89	-1.81	-0.89	11.27	NA	NA	16.06
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-3.7	-6.12	-3.71	-1.46	11.26	16.48	NA	14.77
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-3.71	-6.13	-3.69	-1.39	11.24	NA	NA	7.31
ICICI Pru Nifty Next 50 ETF	-3.76	-5.18	-2.31	-1.85	11.24	20.79	14.37	11.46
Mirae Asset Nifty Next 50 ETF	-3.76	-5.18	-2.3	-1.86	11.22	20.74	14.33	14.79
Aditya Birla SL ELSS Tax Saver Fund(G)	-3.17	-4.75	-5.96	-2.54	11.22	14.42	8.25	10.44
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-3.17	-4.75	-5.96	-2.54	11.22	14.42	8.25	10.36
SBI Quant Fund-Reg(G)	-4.49	-6.44	-1.09	4.9	11.2	NA	NA	-0.84
SBI Nifty Next 50 ETF	-3.76	-5.18	-2.32	-1.89	11.19	20.76	14.32	12.6
Bajaj Finserv Flexi Cap Fund-Reg(G)	-4.01	-6.26	-5.43	-4.63	11.15	NA	NA	13.91
Axis Value Fund-Reg(G)	-3.69	-5.82	-3.89	-0.87	11.13	21.27	NA	14.46
Aditya Birla SL Value Fund-Reg(G)	-2.79	-3.37	-4.02	2.75	11.11	18.94	15.4	15.01
Bandhan Large & Mid Cap Fund-Reg(G)	-3.51	-6.02	-5.56	-2.7	11.09	21.48	17.61	13.27
HDFC NIFTY Next 50 ETF	-3.76	-5.19	-2.34	-1.95	11.03	20.61	NA	14.17
ICICI Pru Dividend Yield Equity Fund(G)	-3.28	-5.59	-4.15	-1.07	11.02	20.71	20.46	14.96
UTI Large & Mid Cap Fund-Reg(G)	-3.07	-6.52	-4.72	-1.1	10.99	20.37	16.78	13.28
ICICI Pru India Opp Fund(G)	-3.14	-6.31	-4.83	0.23	10.98	21.51	21.15	19.38
ICICI Pru Innovation Fund-Reg(G)	-2.67	-4.45	-7.33	-3.83	10.95	NA	NA	22.43
Union Large & Midcap Fund-Reg(G)	-3.75	-5.52	-4.35	-4.35	10.94	15.11	13.08	15.49
Bandhan Midcap Fund-Reg(G)	-3.55	-5.31	-5.38	-6.91	10.92	18.63	NA	14.83
Edelweiss Focused Fund-Reg(G)	-3.26	-2.65	-3	0.29	10.86	16.59	NA	14.71
Sundaram Large and Mid Cap Fund(G)	-3.86	-6.37	-5.13	-2.48	10.81	15.27	12.87	11.73
Motilal Oswal Nifty 500 ETF	-2.96	-4.02	-5.6	-1.33	10.81	NA	NA	12.13
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-3.66	-5.78	-3.2	-2.35	10.8	17.9	NA	12.36
Aditya Birla SL Midcap Fund(G)	-3.27	-4	-5.28	-2.57	10.77	18.43	16.2	20.26
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-3.71	-6.12	-3.68	-1.46	10.76	NA	NA	5.33
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.47	4.62	-1.86	-2.69	10.75	NA	NA	3.21
Union Focused Fund-Reg(G)	-2.78	-3.99	-0.64	-3.87	10.71	12.2	10.42	14.77
Tata Multicap Fund-Reg(G)	-3.38	-7.29	-5.17	-1.58	10.66	11.25	NA	11.05
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-3.65	-5.75	-3.22	-2.43	10.62	NA	NA	1.81
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.48	1.41	-0.9	-3.87	10.56	NA	NA	12.51
Sundaram Nifty 100 Equal Weight Fund(G)	-3.62	-5.73	-3.18	-2.36	10.55	17.68	13.2	11.24
Kotak Nifty Next 50 Index Fund-Reg(G)	-3.77	-5.21	-2.43	-2.16	10.5	19.93	NA	13.47
HDFC NIFTY Next 50 Index Fund-Reg(G)	-3.76	-5.22	-2.45	-2.18	10.5	19.81	NA	10.28
HSBC Multi Cap Fund-Reg(G)	-3.66	-6.22	-5.37	-4.93	10.48	20.69	NA	20.29
Union Value Fund-Reg(G)	-4.08	-6.38	-4.71	-2.53	10.48	16.65	14.2	14.83
Mirae Asset Multicap Fund-Reg(G)	-3.61	-7.12	-7.28	-5.1	10.48	NA	NA	12.68
SBI Nifty Next 50 Index Fund-Reg(G)	-3.77	-5.23	-2.46	-2.18	10.47	19.95	NA	12.81
UTI Nifty Next 50 Index Fund-Reg(G)	-3.77	-5.23	-2.48	-2.2	10.46	19.97	13.58	11.74
ICICI Pru Nifty Next 50 Index Fund(G)	-3.76	-5.21	-2.45	-2.21	10.44	19.94	13.53	11.84
Groww Largecap Fund-Reg(G)	-3.67	-5.81	-5.36	-2.82	10.44	12.97	10.23	10.67
HSBC Infrastructure Fund-Reg(G)	-2.64	-3.06	0.67	-0.85	10.43	20.45	19.68	8.53
Bandhan Financial Services Fund-Reg(G)	-5.36	-8.65	-8.2	-2.48	10.39	NA	NA	13.88
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-3.42	-6.81	-5.81	-2.96	10.39	NA	NA	-3.71
UTI BSE Sensex Next 50 ETF	-4.04	-6.8	-5.97	-3.1	10.35	21.11	15.93	15
DSP Large & Mid Cap Fund-Reg(G)	-3.69	-3.95	-4.56	1.18	10.35	19.06	15.43	17.26
HDFC Flexi Cap Fund(G)	-4.35	-6.44	-5.41	-2.84	10.35	19.61	18.52	18.4
ICICI Pru Value Fund(G)	-3.05	-5.74	-5.98	-0.91	10.35	18.72	18.85	19.48
LIC MF Nifty Next 50 Index Fund(G)	-3.76	-5.23	-2.5	-2.29	10.35	19.65	13.46	10.8
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-3.41	-6.79	-5.82	-2.96	10.33	NA	NA	7.75
Tata Nifty Pvt Bank ETF	-5.99	-8.1	-6.73	1.13	10.31	8.88	7.37	9.4
SBI BSE Sensex Next 50 ETF	-4.04	-6.8	-5.96	-3.11	10.31	21.05	15.94	14.05
Union Business Cycle Fund-Reg(G)	-4	-5.75	-3.83	-3.57	10.31	NA	NA	3.95
DSP Quant Fund-Reg(G)	-2.52	-3.63	-5.35	-0.23	10.3	11.33	8.76	11.94
HSBC Nifty Next 50 Index Fund-Reg(G)	-3.76	-5.22	-2.47	-2.21	10.28	19.73	13.32	19.21
HSBC Large Cap Fund(G)	-3.72	-6.36	-4.3	-1.26	10.25	14.06	10.68	17.96
SBI Nifty Private Bank ETF	-6	-8.12	-6.82	1.02	10.19	8.82	7.2	13.93
HDFC NIFTY Private Bank ETF	-6	-8.12	-6.82	1.01	10.17	8.83	NA	6.97
ICICI Pru Nifty Private Bank ETF	-6	-8.12	-6.82	1.01	10.17	8.83	7.26	8.31
Zerodha Nifty 100 ETF	-2.94	-4.39	-5.77	-0.67	10.15	NA	NA	2.79
Axis Nifty Next 50 Index Fund-Reg(G)	-3.76	-5.23	-2.53	-2.31	10.13	19.61	NA	11.92
Bank of India Flexi Cap Fund-Reg(G)	-2.54	-4.86	-3.27	-2.19	10.11	19.78	17.38	23.61
Navi Nifty Next 50 Index Fund-Reg(G)	-3.78	-5.25	-2.54	-2.35	10.1	19.75	NA	10.92
ICICI Pru Banking & Fin Serv Fund(G)	-5.23	-7.61	-7.65	-2.48	10.1	13.62	10.81	15.63
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-2.96	-4.07	-5.76	-1.67	10.09	14.71	12.31	15.15
Invesco India Largecap Fund-Reg(G)	-3.22	-4.71	-7.02	-3.73	10.04	15.71	12.92	12.14
Motilal Oswal BSE Healthcare ETF	-0.82	3.88	-1.86	-1.5	10.03	26.35	NA	19.94
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-3.42	-6.82	-5.89	-3.09	10.02	NA	NA	-1.3
Edelweiss Large Cap Fund-Reg(G)	-3.21	-3.57	-4.79	0.22	10.01	13.9	12.15	13.42
Bandhan Large Cap Fund-Reg(G)	-3.34	-6.59	-6.16	-2.94	10.01	15.62	11.91	10.7
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-3.9	-7.43	-7.04	-3.82	10.01	15.2	12.53	16.37
Aditya Birla SL Multi-Cap Fund-Reg(G)	-3.24	-4.12	-5.47	-3.19	9.98	15.67	NA	14
Bandhan Nifty Next 50 Index Fund-Reg(G)	-3.77	-5.25	-2.56	-2.38	9.98	NA	NA	14.8
Aditya Birla SL Nifty 200 Momentum 30 ETF	-3.78	-2.19	-5.72	-0.13	9.98	17.59	NA	14.48
Taurus Banking & Fin Serv Fund-Reg(G)	-4.96	-7.31	-6.24	-1.49	9.93	11.22	9.23	12.62
ICICI Pru Large & Mid Cap Fund(G)	-3.11	-6.04	-5.14	-2.26	9.93	19.43	18.49	18.03
Nippon India Focused Fund(G)	-3.31	-4.23	-6.05	-2.13	9.91	13.98	12.15	13.67
ICICI Pru MNC Fund(G)	-2.59	-2.69	-3.81	-0.49	9.88	14.36	13.59	16.7
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-2.61	-5.56	-4.77	-2.39	9.87	NA	NA	1.12
Bajaj Finserv Large Cap Fund-Reg(G)	-3.62	-5.21	-4.34	-1.1	9.85	NA	NA	-1.37
ITI Small Cap Fund-Reg(G)	-1.9	-1.67	-5.08	-5.57	9.82	22.67	15.61	17.53
WOC Multi Cap Fund-Reg(G)	-3.37	-6.57	-7.58	-5.74	9.81	NA	NA	15.38
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-3	-6.7	-6.46	-2.31	9.8	17.36	11.93	11.66
Invesco India Infrastructure Fund-Reg(G)	-2.1	0.07	-2.34	-6.94	9.78	21.64	20.09	10.12
Kotak Business Cycle Fund-Reg(G)	-3.97	-6.68	-6.91	-8.16	9.72	15.54	NA	12.93
Aditya Birla SL Dividend Yield Fund(G)	-2.39	-3.48	-2.44	2.93	9.71	18	17.89	17.9
Nippon India ETF Nifty 100	-2.94	-4.41	-5.85	-0.87	9.7	13.43	11.38	12.89
Motilal Oswal Nifty 200 Momentum 30 ETF	-3.78	-2.19	-5.91	-0.29	9.69	17.51	NA	10.62
DSP ELSS Tax Saver Fund-Reg(G)	-3.86	-4.36	-5.03	0.95	9.68	18.46	15.7	14.67
Aditya Birla SL Nifty 50 ETF	-2.88	-4.81	-6.53	-0.9	9.67	12.59	11.61	11.83
Motilal Oswal Nifty 50 ETF	-2.88	-4.81	-6.53	-0.92	9.63	12.57	11.58	10.35
Nippon India ETF Nifty 50 BeES	-2.88	-4.81	-6.52	-0.93	9.63	12.58	11.6	15.22
PGIM India Multi Cap Fund-Reg(G)	-2.71	-5.66	-5.37	-5.85	9.62	NA	NA	-4.47
DSP Nifty 50 ETF	-2.88	-4.81	-6.53	-0.92	9.62	12.57	NA	10.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-3.47	-6.41	-4.82	-3.98	9.6	15.31	13.97	16.37
UTI Mid Cap Fund-Reg(G)	-3.59	-6.12	-5.48	-5.76	9.58	15.55	13.85	15.06
Templeton India Value Fund(G)	-2.95	-3.19	-3.58	0.89	9.58	16.36	16.6	17.01
Invesco India Nifty 50 ETF	-2.88	-4.81	-6.54	-0.95	9.56	12.51	11.52	11.72
Tata ELSS Fund-Reg(G)	-4.2	-5.96	-4.98	-0.86	9.56	14.44	12.51	13.71
Aditya Birla SL Business Cycle Fund-Reg(G)	-2.95	-4.15	-4.89	-0.2	9.56	13.26	NA	9.61
Bank of India Consumption Fund-Reg(G)	-2.32	-6.05	-9.25	-9.9	9.54	NA	NA	0.82
Quant ELSS Tax Saver Fund(G)	-2.7	-5.98	-5.9	-2.27	9.53	15.05	17.66	14.71
Edelweiss Small Cap Fund-Reg(G)	-3.11	-3.56	-4.81	-5.76	9.51	18.12	18.39	22.15
Nippon India Innovation Fund-Reg(G)	-3.39	-3.44	-8.3	-8.23	9.42	NA	NA	12.04
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-2.95	-4.59	-6.08	-0.51	9.4	13.92	10.41	11.3
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.77	2.89	0.16	-0.64	9.32	23.72	14.24	18.5
ICICI Pru Equity Minimum Variance Fund-Reg(G)	-3.37	-6.26	-5.92	-1.99	9.31	NA	NA	2.62
Canara Rob Flexi Cap Fund-Reg(G)	-3.29	-6.55	-6.48	-5.41	9.29	13.76	11.66	16.73
Motilal Oswal Nifty 500 Momentum 50 ETF	-3.13	-2.06	-6.47	-0.95	9.28	NA	NA	-15.64
DSP NIFTY 50 Index Fund-Reg(G)	-2.88	-4.82	-6.61	-1.09	9.27	12.16	11.16	13
Kotak Large Cap Fund(G)	-3.4	-6.49	-5.68	-2.48	9.23	13.89	11.57	18.04
Kotak MSCI India ETF	-3.25	-6.52	-5.62	-2.46	9.23	NA	NA	7.03
HSBC Flexi Cap Fund-Reg(G)	-3.68	-7.25	-5.85	-5.85	9.17	16.63	13.34	14.69
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-2.89	-4.84	-6.63	-1.12	9.16	12.05	10.99	14.65
Franklin India Large Cap Fund(G)	-2.81	-4.91	-7.04	-2.47	9.15	13.39	10.2	18.49
Nippon India Index Fund-Nifty 50 Plan(G)	-2.89	-4.83	-6.62	-1.14	9.15	12	10.8	9.66
UTI Nifty Private Bank Index Fund-Reg(G)	-6.02	-8.19	-7.04	0.55	9.15	NA	NA	-1.39
HDFC Focused Fund-Reg(G)	-4.66	-6.92	-5.46	-3.68	9.13	19.04	19.71	15.57
Nippon India Value Fund(G)	-3.14	-3.64	-4.72	-1.02	9.12	21.06	17.59	16.08
Motilal Oswal Quant Fund-Reg(G)	-3.6	-4.51	-4.07	-2.78	9.12	NA	NA	-3.72
Edelweiss Nifty 50 Index Fund-Reg(G)	-2.89	-4.82	-6.62	-1.14	9.11	11.85	NA	7.78
Canara Rob ELSS Tax Saver-Reg(G)	-3.38	-6.33	-5.34	-3.49	9.1	13.74	11.81	17.67
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-2.89	-4.84	-6.64	-1.16	9.09	11.99	10.95	12.41
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-2.87	-4.78	-6.59	-1.11	9.07	11.95	NA	10.38
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.83	1.9	-0.87	-2.71	9.07	NA	NA	-0.74
Navi Flexi Cap Fund-Reg(G)	-3.93	-5.53	-4.88	-1.6	9.04	11.69	10.95	10.94
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-2.63	-4.62	-3.47	-0.41	9.03	NA	NA	-4.34
Groww Nifty 200 ETF	-3.4	-6.79	-6.11	-2.87	9.03	NA	NA	8.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-3.02	-6.32	-4.83	-2.7	9.02	14.51	NA	11.71
Nippon India Pharma Fund(G)	-0.86	2.93	-0.88	-0.54	9.01	23.77	15.54	19.81
Franklin India NSE Nifty 50 Index Fund(G)	-2.89	-4.9	-6.7	-1.19	8.99	11.88	10.85	12.35
ICICI Pru Large Cap Fund(G)	-3.22	-6.36	-6.62	-3.04	8.97	16.24	14.04	14.24
SBI Contra Fund-Reg(G)	-3	-3.37	-4.26	0.21	8.96	18.08	19.54	18.65
Mirae Asset Nifty EV and New Age Automotive ETF	-4.94	-6.73	-6.7	-9	8.93	NA	NA	-8.14
Nippon India ETF Nifty Dividend Opportunities 50	-2.99	-3.75	-2.25	5.26	8.93	17.69	17.03	13.85
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	-3.14	-2.09	-6.35	-0.99	8.92	NA	NA	-15.77
Aditya Birla SL Large Cap Fund-Reg(G)	-2.96	-4.95	-6.94	-2.21	8.92	14.01	12.26	18.19
Tata Value Fund(G)	-3.7	-6.9	-5.65	-1.64	8.9	17.16	14.79	17.58
ICICI Pru ELSS Tax Saver Fund(G)	-2.92	-6.16	-6.2	-4.52	8.9	15.17	12.6	18.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-3.79	-2.25	-6.08	-0.67	8.89	16.71	NA	9.82
Axis Flexi Cap Fund-Reg(G)	-3.68	-5.59	-5.52	-6.33	8.87	14.04	9.53	11.74
Taurus Large Cap Fund-Reg(G)	-2.18	-4.87	-4.54	-1.67	8.87	15.37	11.35	10.51
Motilal Oswal BSE Low Volatility ETF	-2.86	-3.21	-4.6	-1.9	8.83	14.99	NA	13.39
Kotak Nifty 100 Low Volatility 30 ETF	-3.62	-5.88	-6.24	-4.89	8.83	15.57	NA	12.99
Franklin India Mid Cap Fund(G)	-3.02	-4.21	-7.01	-3.9	8.78	19.86	15.11	18.82
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	-3.14	-2.11	-6.64	-1.3	8.77	NA	NA	-15.92
SBI Large Cap Fund-Reg(G)	-3.89	-6.16	-5.22	-2.55	8.7	12.92	11	11.57
Groww Nifty EV & New Age Automotive ETF	-4.94	-6.74	-6.73	-9.12	8.69	NA	NA	-6.91
Quant Quantamental Fund-Reg(G)	-3.47	-5.2	-4.92	-0.01	8.65	17.37	NA	17.65
HDFC Large and Mid Cap Fund-Reg(G)	-3.87	-7.28	-6.27	-4.36	8.63	17.94	16.39	12.48
HDFC NIFTY100 Low Volatility 30 ETF	-3.62	-5.9	-6.29	-4.99	8.61	15.36	NA	14.46
Mirae Asset Nifty 100 Low Volatility 30 ETF	-3.63	-5.9	-6.3	-5.01	8.55	NA	NA	16.29
Tata BSE Select Business Groups Index Fund-Reg(G)	-2.45	-7.65	-5.88	-1.91	8.52	NA	NA	-2.73
HDFC NIFTY200 Momentum 30 ETF	-4.44	-6.1	-5.88	-2.8	8.52	16.57	NA	13.93
SBI Flexicap Fund-Reg(G)	-3.17	-3.66	-5.83	-1.67	8.52	12.35	10.67	12.24
Kotak Nifty Alpha 50 ETF	-3.61	-5.12	-4.39	-5.04	8.51	21.25	NA	8.2
ICICI Pru Nifty 100 Low Volatility 30 ETF	-3.63	-5.9	-6.32	-5.04	8.49	15.24	12.53	13.13
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-3.39	-6.91	-6.26	-4.91	8.47	NA	NA	-5.22
DSP Flexi Cap Fund-Reg(G)	-3.46	-3.94	-5.77	-1.79	8.47	15.71	12.27	13.02
ICICI Pru Nifty 200 Momentum 30 ETF	-4.43	-6.1	-5.95	-2.86	8.44	16.51	NA	14.62
Canara Rob Focused Fund-Reg(G)	-3.47	-6.71	-6.8	-5.82	8.42	15.51	NA	14.16
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-3.21	-3.27	-5.73	-6.45	8.42	NA	NA	-8.62
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-1.12	-3.28	-6.64	-2.84	8.41	12.89	NA	7.52
Groww Value Fund-Reg(G)	-3.61	-7.03	-6.98	-5.6	8.41	14.57	11.86	9.26
Mahindra Manulife Focused Fund-Reg(G)	-3.05	-5.62	-3.2	-0.28	8.41	17.69	16.34	19.79
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-1.9	-2.32	-5.86	-2.99	8.41	NA	NA	-9.47
Franklin India Flexi Cap Fund(G)	-2.73	-3.34	-5.53	-1.74	8.35	17.25	14.98	17.47
LIC MF Multi Cap Fund-Reg(G)	-3.54	-6.92	-5.83	-4.49	8.34	18.13	NA	15.28
HDFC Infrastructure Fund(G)	-4.14	-7.44	-4.78	-5.07	8.34	23.44	21.68	8.65
UTI Dividend Yield Fund-Reg(G)	-3.4	-5.99	-4.29	-2.31	8.33	18.12	15.56	14.63
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-4.44	-6.12	-6	-3.07	8.32	NA	NA	12.72
WOC Large Cap Fund-Reg(G)	-3.47	-7.32	-6.72	-3.97	8.31	15.94	NA	11.37
Nippon India Small Cap Fund(G)	-2.8	-2.3	-4.76	-6.1	8.31	19.2	21.56	19.5
ICICI Pru Infrastructure Fund(G)	-3.56	-6.57	-4.63	-3.87	8.28	21.59	24.01	15.26
Bandhan ELSS Tax Saver Fund-Reg(G)	-2.86	-6.25	-5.5	-1.92	8.23	14.03	14.17	16.95
ICICI Pru BSE Midcap Select ETF	-3.9	-8.59	-9.18	-4.41	8.19	20.48	13.73	13.1
Sundaram Small Cap Fund(G)	-3.75	-9.06	-7.74	-7.83	8.18	16.95	17.16	16.21
Canara Rob Multi Cap Fund-Reg(G)	-3.26	-7.71	-7.14	-6.19	8.16	NA	NA	12.63
SBI BSE 100 ETF	-3.48	-7.03	-6.71	-3.05	8.16	13.42	11.79	11.44
Union ELSS Tax Saver Fund(G)	-3.86	-6.69	-6.29	-5.71	8.15	13.57	12.6	13.63
HDFC BSE 500 ETF	-3.5	-6.87	-6.31	-3.97	8.15	14.57	NA	13.71
Angel One Nifty Total Market ETF	-3.44	-6.97	-6.31	-4.23	8.13	NA	NA	11.03
Sundaram Services Fund-Reg(G)	-3.58	-6.89	-9.3	-5.61	8.12	15.8	15.49	17.24
ICICI Pru BSE 500 ETF	-3.5	-6.87	-6.32	-3.98	8.11	14.56	12.46	12.34
Bandhan Flexi Cap Fund-Reg(G)	-3.33	-6.95	-6.7	-4.23	8.1	14.38	11.87	15.76
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-3.13	-1.6	-3.59	-0.51	8.09	15.81	NA	13.19
Kotak ELSS Tax Saver Fund(G)	-3.73	-6.62	-5.53	-4.21	8.08	13.55	12.97	12.54
LIC MF Nifty 100 ETF	-3.43	-6.79	-6.23	-3.05	8.05	13.2	11.08	13.5
LIC MF Flexi Cap Fund-Reg(G)	-3.3	-8.13	-8.03	-6.98	8.04	12.6	9.68	9.09
Union Flexi Cap Fund-Reg(G)	-3.82	-6.74	-5.94	-5.11	8.03	13.76	12.05	11.27
HDFC Nifty 100 ETF	-3.43	-6.8	-6.23	-3.05	8.02	13.21	NA	10.55
PGIM India Small Cap Fund-Reg(G)	-2.24	-6.32	-7.25	-9.63	8.01	12.4	NA	8.92
UTI Infrastructure Fund-Reg(G)	-3.39	-6.32	-3.21	-1.13	8.01	17.55	15.12	13.13
SBI Nifty 500 Index Fund-Reg(G)	-3.43	-6.89	-6.28	-4.04	8	NA	NA	-6.35
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-2.89	-3.29	-4.79	-2.25	7.98	13.89	NA	12.65
Baroda BNP Paribas Focused Fund-Reg(G)	-3.16	-6.69	-7.49	-3.71	7.97	11.77	10.2	8.88
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-3.21	-5.65	-5.48	-2.74	7.93	14.75	NA	9.51
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-3.14	-1.62	-3.59	-0.57	7.91	NA	NA	-1.3
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-4.44	-6.13	-6.08	-3.12	7.91	16.33	NA	14.76
Axis Multicap Fund-Reg(G)	-3.7	-6.2	-5.21	-5.21	7.9	20.59	NA	13.26
Axis Nifty 500 Index Fund-Reg(G)	-3.4	-6.87	-6.3	-4.09	7.89	NA	NA	-2.91
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-4.1	-8	-6.67	-4.31	7.89	12.09	9.22	9.88
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-3.63	-5.94	-6.45	-5.31	7.88	NA	NA	0.04
SBI Dividend Yield Fund-Reg(G)	-4.04	-5.93	-3.96	-1.29	7.86	NA	NA	14.04
Nippon India Flexi Cap Fund-Reg(G)	-2.91	-3.33	-6.27	-4.01	7.85	14.75	NA	10.65
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-3.92	-2.68	-0.56	0.2	7.84	NA	NA	-8.23
PGIM India Large and Mid Cap Fund(G)	-3.23	-6.1	-6.26	-6.63	7.84	NA	NA	7.83
HDFC ELSS Tax saver(G)	-4.44	-7.39	-7.11	-5.19	7.84	18.44	17.6	22.52
ICICI Pru Nifty 100 ETF	-3.44	-6.81	-6.27	-3.13	7.83	13.03	10.86	13.99
Nippon India ETF Nifty India Consumption	-2.97	-5.1	-9.54	-9.52	7.83	16.3	14.15	13.75
UTI Healthcare Fund-Reg(G)	-1.52	-0.83	-2.35	-5.57	7.83	24.99	15.13	17.5
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-3.63	-5.96	-6.47	-5.35	7.8	NA	NA	2.34
Axis Quant Fund-Reg(G)	-4.85	-6.22	-5.45	-1.95	7.79	11.85	NA	9.17
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	-4.44	-6.14	-6.07	-3.15	7.77	NA	NA	-1.08
Axis Momentum Fund-Reg(G)	-3.04	-6.62	-6.32	-4.23	7.77	NA	NA	-11.47
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-3.4	-6.96	-6.41	-5.22	7.77	NA	NA	-5
Bank of India ELSS Tax Saver-Reg(G)	-3.01	-4.42	-2.34	-2.03	7.73	15.74	14.01	17.39
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-3.65	-5.96	-6.47	-5.37	7.73	14.05	NA	12.5
UTI Nifty 50 ETF	-3.36	-7.09	-6.91	-3.13	7.71	12.19	10.96	12.58
ICICI Pru Nifty 50 ETF	-3.36	-7.09	-6.9	-3.14	7.71	12.21	10.99	12.98
Kotak Nifty 50 ETF	-3.36	-7.09	-6.9	-3.13	7.71	12.15	10.91	11.63
ICICI Pru Housing Opp Fund-Reg(G)	-4.55	-7.1	-4.66	-4.05	7.7	14.66	NA	13.48
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-3.07	-6.99	-5.19	-2.88	7.7	16.21	14.34	18.7
Axis Business Cycles Fund-Reg(G)	-3.96	-7.06	-4.9	-5.53	7.69	15.81	NA	15.58
Mirae Asset Nifty 50 ETF	-3.36	-7.09	-6.91	-3.15	7.69	12.18	10.96	12.96
SBI Nifty 50 ETF	-3.36	-7.09	-6.91	-3.15	7.68	12.17	10.95	11.34
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-2.55	-2.14	-5.82	-4.89	7.68	22.85	NA	14.19
HDFC Nifty 50 ETF	-3.36	-7.09	-6.91	-3.15	7.68	12.18	10.96	13.1
Bajaj Finserv Nifty 50 ETF	-3.36	-7.09	-6.91	-3.14	7.68	NA	NA	6.15
Axis NIFTY 50 ETF	-3.36	-7.08	-6.9	-3.15	7.68	12.18	10.96	12.48
Franklin India Large & Mid Cap Fund(G)	-2.54	-4.59	-8.79	-6.09	7.68	14.95	12.04	14.73
LIC MF Nifty 50 ETF	-3.36	-7.08	-6.91	-3.15	7.67	12.1	10.91	12.64
ICICI Pru Nifty 500 Index Fund-Reg(G)	-3.4	-6.87	-6.27	-4.13	7.67	NA	NA	-1.03
Tata Nifty 50 ETF	-3.36	-7.15	-6.97	-3.16	7.65	12.11	10.92	12.83
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-4.44	-6.14	-6.12	-3.21	7.64	15.54	NA	13.31
Old Bridge Focused Fund-Reg(G)	-3.39	-7.22	-2.9	1.12	7.64	NA	NA	7.67
Bandhan Nifty 50 ETF	-3.36	-7.09	-6.92	-3.18	7.63	12.13	10.87	12.49
Quantum Nifty 50 ETF	-3.36	-7.1	-6.93	-3.17	7.62	12.12	10.92	11.69
Bandhan Nifty 100 Index Fund-Reg(G)	-3.44	-6.82	-6.31	-3.21	7.62	12.82	NA	9.54
HSBC ELSS Tax saver Fund-Reg(G)	-3.97	-7.39	-5.5	-4.88	7.61	17.59	13.31	13.53
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	-1.93	-2.39	-6.03	-3.34	7.6	NA	NA	-10.23
DSP Multicap Fund-Reg(G)	-3.06	-3.72	-6.62	-6.18	7.6	NA	NA	6.07
Motilal Oswal Large Cap Fund-Reg(G)	-2.94	-4.62	-7.26	-3.64	7.59	NA	NA	14.57
Sundaram Dividend Yield Fund(G)	-3.05	-5.83	-4.53	-1.37	7.55	14.72	13.15	12.8
HDFC BSE 500 Index Fund-Reg(G)	-3.51	-6.89	-6.41	-4.19	7.55	NA	NA	14.1
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-3.62	-5.18	-4.62	-5.5	7.55	NA	NA	10.03
HDFC NIFTY 100 Index Fund-Reg(G)	-3.43	-6.82	-6.34	-3.29	7.51	12.61	NA	9.42
Parag Parikh Flexi Cap Fund-Reg(G)	-1.33	-3.29	-5	-2.23	7.5	18.68	17.31	17.98
Aditya Birla SL Nifty 200 Quality 30 ETF	-1.54	-4.59	-7.37	-3.8	7.5	13.11	NA	10.02
ICICI Pru Multicap Fund(G)	-3.56	-6.34	-2.95	-3.29	7.5	18.13	15.47	14.77
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-3.36	-6.9	-6.33	-5.14	7.45	NA	NA	-4.58
Tata Large Cap Fund-Reg(G)	-3.96	-6.92	-6.15	-2.66	7.43	13.35	11.55	18.25
PGIM India Flexi Cap Fund-Reg(G)	-2.98	-6.54	-6.72	-6.64	7.42	11.3	10.7	11.79
UTI Nifty 50 Index Fund-Reg(G)	-3.37	-7.11	-6.98	-3.27	7.42	11.86	10.65	11.39
Tata Flexi Cap Fund-Reg(G)	-3.62	-6.46	-6.48	-5.59	7.42	14.81	10.99	11.76
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.28	-1.49	-4.55	-5.74	7.42	27.18	16.78	18.95
SBI Healthcare Opp Fund-Reg(G)	-0.64	4.23	-0.21	-0.9	7.42	25.82	17.14	15.85
Navi Nifty 50 Index Fund-Reg(G)	-3.37	-7.11	-6.97	-3.28	7.38	11.81	NA	10.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	-3.35	-5.73	-4.66	-1.86	7.37	14.61	11.84	15.32
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-3.44	-7	-6.47	-4.56	7.36	NA	NA	-2.31
Aditya Birla SL BSE Sensex ETF	-2.91	-5.56	-7.87	-1.97	7.36	10.69	10.6	11.49
Axis Nifty 100 Index Fund-Reg(G)	-3.44	-6.84	-6.38	-3.36	7.36	12.5	10.28	12.26
JM Large Cap Fund-Reg(G)	-3.33	-6.49	-5.78	-3.36	7.35	13.57	11.78	9.08
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-4.45	-6.16	-6.18	-3.3	7.35	15.38	NA	11.62
Sundaram Multi Cap Fund(G)	-3.58	-7.72	-7.05	-6.35	7.34	15.56	14.43	15.14
DSP Focused Fund-Reg(G)	-3.75	-4.76	-6.76	-0.94	7.33	17.46	12.27	11.13
Kotak Nifty 50 Index Fund-Reg(G)	-3.37	-7.11	-6.99	-3.3	7.33	11.54	NA	9.93
DSP Nifty Midcap 150 Quality 50 ETF	-3.26	-3.87	-5.97	-5.53	7.33	13.23	NA	7.28
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-3.37	-7.12	-6.99	-3.31	7.32	11.78	10.54	13.98
Nippon India ETF BSE Sensex	-2.91	-5.55	-7.87	-2.02	7.31	10.72	10.62	11.17
Tata India Pharma & Healthcare Fund-Reg(G)	-1.18	0.96	-2.11	-3.79	7.31	23.61	15.25	11.21
HDFC NIFTY100 Quality 30 ETF	-1.99	-5.56	-6.34	-5.04	7.3	13.24	NA	11.32
Quant Value Fund-Reg(G)	-2.65	-4.89	-4.22	-0.48	7.3	18.68	NA	15.68
ICICI Pru Nifty 50 Index Fund-Reg(G)	-3.36	-7.11	-6.98	-3.31	7.3	11.76	10.52	14.17
Sundaram ELSS Tax Saver Fund-Reg(G)	-3.87	-7.45	-6.95	-4.87	7.28	13.51	12.42	15.41
DSP BSE Sensex ETF	-2.9	-5.55	-7.87	-2	7.28	NA	NA	7.9
Groww Nifty Total Market Index Fund-Reg(G)	-3.47	-7.05	-6.54	-4.65	7.26	NA	NA	11.41
Invesco India Flexi Cap Fund-Reg(G)	-2.92	-4.89	-9.32	-9.51	7.25	18.53	NA	14.48
Angel One Nifty Total Market Index Fund-Reg(G)	-3.45	-7.01	-6.49	-4.59	7.25	NA	NA	10.11
HSBC Nifty 50 Index Fund-Reg(G)	-3.35	-7.09	-6.99	-3.3	7.24	11.72	10.43	18.88
Bandhan Nifty Total Market Index Fund-Reg(G)	-3.46	-7.04	-6.52	-4.66	7.24	NA	NA	-2.96
Axis Nifty 50 Index Fund-Reg(G)	-3.35	-7.1	-6.98	-3.33	7.23	11.7	NA	8.81
SBI Nifty Index Fund-Reg(G)	-3.37	-7.12	-7	-3.35	7.22	11.66	10.41	13.49
Mirae Asset Large Cap Fund-Reg(G)	-3.49	-7.24	-7.5	-4.51	7.2	11.42	9.93	14.17
Invesco India Contra Fund-Reg(G)	-3.05	-4.87	-7.64	-4.74	7.16	17.88	14.54	14.43
Sundaram Flexi Cap Fund-Reg(G)	-3.86	-7.43	-6.92	-4.86	7.14	12.84	NA	10.19
PGIM India Midcap Fund-Reg(G)	-3.33	-6.15	-5.72	-8.83	7.12	11.83	13.78	15.69
WOC Flexi Cap Fund-Reg(G)	-3.29	-7.39	-8.15	-5.95	7.1	17.54	NA	14.45
Tata NIFTY 50 Index Fund-Reg(G)	-3.37	-7.19	-7.09	-3.42	7.09	11.51	10.33	14.84
Bandhan Nifty 50 Index Fund-Reg(G)	-3.37	-7.13	-7.04	-3.43	7.05	11.48	10.31	10.91
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-3.82	-6.59	-6.12	-4.19	7.02	NA	NA	7.51
DSP Large Cap Fund-Reg(G)	-3.19	-3.77	-6.09	-1.21	6.97	16.33	12.48	18.1
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-3.39	-7.19	-7.1	-3.46	6.94	NA	NA	5.43
HDFC Housing Opp Fund-Reg(G)	-5.5	-8.04	-4.98	-5.44	6.94	15.61	13.75	9.37
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-2.42	-5.91	-5.22	-5.87	6.91	NA	NA	-3.96
Union Largecap Fund-Reg(G)	-3.38	-5.87	-4.92	-3.42	6.9	11.74	9.95	9.68
Sundaram Value Fund-Reg(G)	-4	-7.14	-6.44	-4.67	6.85	11.56	10.99	14.18
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	-3.7	-5.73	-6.9	-3.83	6.85	NA	NA	1.19
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	-3.75	-5.78	-6.96	-3.83	6.84	NA	NA	-13.48
Mirae Asset Nifty 50 Index Fund-Reg(G)	-3.38	-7.15	-7.04	-3.47	6.84	NA	NA	-0.87
Bandhan Multi Cap Fund-Reg(G)	-3.39	-6.51	-6.24	-5.32	6.83	15.04	NA	11.92
HDFC MNC Fund-Reg(G)	-4.18	-6.31	-3.93	-7.11	6.83	8.41	NA	8.41
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	-4.47	-6.15	-6.33	-3.52	6.82	NA	NA	-16.87
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-4	-4.44	-4.12	-2.8	6.81	15.84	13.72	15.78
Nippon India Index Fund-BSE Sensex Plan(G)	-2.91	-5.59	-7.97	-2.24	6.81	10.12	9.99	9.42
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-3.13	-7.8	-7.79	-5.35	6.77	12.47	9.72	11.9
ICICI Pru Exports & Services Fund(G)	-2.62	-6.98	-7.01	-3.67	6.76	17.37	15.94	14.54
Franklin India ELSS Tax Saver Fund(G)	-2.64	-3.64	-6.38	-2.85	6.74	16.81	14.47	20.18
HDFC Multi Cap Fund-Reg(G)	-3.62	-7.35	-7.6	-6.63	6.71	17.17	NA	14.2
ITI Bharat Consumption Fund-Reg(G)	-2.78	-3.73	-7.54	-8.74	6.68	NA	NA	6.47
Motilal Oswal Nifty Smallcap 250 ETF	-2.89	-2.76	-6.46	-8.66	6.66	NA	NA	5.61
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-3.27	-3.93	-6.14	-5.84	6.66	12.54	NA	8.81
Taurus Nifty 50 Index Fund-Reg(G)	-3.35	-7.15	-7.16	-3.62	6.63	10.78	9.7	10.13
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	-2	-5.6	-6.48	-5.32	6.62	NA	NA	3.28
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-3.38	-7.16	-7.14	-3.6	6.61	NA	NA	12.3
LIC MF Nifty 50 Index Fund(G)	-3.38	-7.17	-7.17	-3.69	6.54	10.96	9.78	12.2
Motilal Oswal Small Cap Fund-Reg(G)	-3.76	-3.75	-7.34	-6.14	6.52	NA	NA	12.44
Franklin India Focused Equity Fund(G)	-3.37	-5.61	-7.86	-4.9	6.46	14.17	13.52	13.32
UTI MNC Fund-Reg(G)	-3.26	-6.47	-6.74	-7.97	6.45	11.6	9.72	15.18
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-2.43	-5.93	-5.23	-5.98	6.44	NA	NA	2.83
HDFC Large Cap Fund(G)	-3.78	-6.6	-5.6	-3.02	6.41	13.67	12.95	18.14
Mahindra Manulife Large Cap Fund-Reg(G)	-3.21	-7.09	-6.36	-3.61	6.39	12.86	10.64	12.01
HSBC India Export Opportunities Fund-Reg(G)	-2.32	-7.78	-6.1	-4.1	6.39	NA	NA	-4.79
Nippon India US Equity Opp Fund(G)	-49.08	-24.65	-14.36	-0.49	6.37	17.91	10.33	12.93
Bandhan Focused Fund-Reg(G)	-2.74	-6.72	-6.51	-4.75	6.37	17.04	11.49	11.1
Axis Innovation Fund-Reg(G)	-2.28	-4.26	-7.83	-6.8	6.37	14.76	10.71	11.41
Kotak NIFTY India Consumption ETF	-3.35	-7.54	-9.69	-11.76	6.34	15.97	NA	12.1
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-3.45	-7.14	-7.38	-5.72	6.28	12.32	12	11.12
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	-3.99	-4.47	-4.28	-3.08	6.27	NA	NA	-5.2
ITI ELSS Tax Saver Fund-Reg(G)	-3.8	-4.27	-8.06	-6.15	6.26	16.67	11.28	13.45
ICICI Pru Nifty India Consumption ETF	-3.35	-7.54	-9.72	-11.79	6.26	15.89	NA	11.49
LIC MF Dividend Yield Fund-Reg(G)	-3.73	-6.86	-6.23	-5.7	6.2	19.11	15.23	15.75
UTI BSE Low Volatility Index Fund-Reg(G)	-3.74	-6.05	-5.59	-4.46	6.19	13.52	NA	12.27
SBI Nifty Consumption ETF	-3.35	-7.55	-9.74	-11.82	6.18	15.8	NA	12.96
Canara Rob Value Fund-Reg(G)	-3.37	-6.82	-6.21	-3.69	6.17	14.67	NA	12.78
Mahindra Manulife Small Cap Fund-Reg(G)	-3.18	-7.04	-7.42	-8.43	6.14	20.55	NA	19.18
HDFC Dividend Yield Fund-Reg(G)	-3.55	-6.57	-6.27	-5.15	6.1	15.14	16.04	17.7
Axis NIFTY India Consumption ETF	-3.35	-7.55	-9.75	-11.85	6.09	15.68	NA	10.42
Canara Rob Large Cap Fund-Reg(G)	-3.45	-6.78	-6.93	-4.62	6.07	13.36	10.79	12.19
PGIM India Large Cap Fund(G)	-3.32	-6.62	-7.73	-5.92	6.07	9.49	8.07	16.19
Mahindra Manulife Flexi Cap Fund-Reg(G)	-3.57	-7.08	-7.53	-5.85	6.06	14.11	NA	9.78
Bajaj Finserv Healthcare Fund-Reg(G)	-0.93	-0.88	-3.16	-4.61	6.06	NA	NA	-5.43
HSBC Business Cycles Fund-Reg(G)	-3.73	-8.08	-7.12	-9.59	6.03	16.72	14.52	12.34
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-2.9	-2.81	-6.65	-9.05	6	18.22	15.92	20.17
Quant Large Cap Fund-Reg(G)	-4.35	-6.97	-6.79	-4.67	5.98	14.22	NA	9.95
UTI Value Fund-Reg(G)	-3.77	-7.45	-6.9	-5.04	5.97	16.44	13.66	14.38
ICICI Pru Nifty 200 Quality 30 ETF	-2.08	-6.57	-6.97	-5.77	5.97	NA	NA	9.11
SBI ELSS Tax Saver Fund-Reg(G)	-4.31	-7	-5.58	-3.27	5.96	21.07	17.57	15.93
Edelweiss Recently Listed IPO Fund-Reg(G)	-3.39	-4.53	-7.1	-10.49	5.91	14.68	10.05	11.8
Edelweiss Consumption Fund-Reg(G)	-2.93	-3.93	-8.19	-8.5	5.9	NA	NA	5.52
SBI Nifty 200 Quality 30 ETF	-2.08	-6.58	-6.99	-5.78	5.89	12.62	10.9	12.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-4.01	-4.52	-4.35	-3.2	5.89	NA	NA	-2.01
Kotak Special Opportunities Fund-Reg(G)	-4.17	-6.8	-9.12	-5.99	5.88	NA	NA	-6.13
SBI Equity Minimum Variance Fund-Reg(G)	-3.1	-5.26	-5.61	-4.31	5.86	12.55	11.71	12.72
Tata Infrastructure Fund-Reg(G)	-3.07	-5.01	-2.71	-5.61	5.86	16.24	17.02	13.97
Bandhan Value Fund-Reg(G)	-3.16	-6.26	-5.69	-2.58	5.86	15.27	16.77	15.86
ICICI Pru Quant Fund(G)	-3.18	-6.49	-5.52	-3.48	5.85	15.19	13.46	16.13
ITI Large Cap Fund-Reg(G)	-3.07	-4.38	-6.39	-2.39	5.84	12.17	8.92	10.55
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-2.9	-2.8	-6.61	-9.02	5.83	18.22	NA	14.79
LIC MF Large & Midcap Fund-Reg(G)	-3.24	-6.42	-4.92	-4.52	5.82	16.25	13.05	12.43
Quantum Small Cap Fund-Reg(G)	-4.81	-8.82	-8.16	-7.94	5.81	NA	NA	6.05
Aditya Birla SL Consumption Fund-Reg(G)	-3.05	-4.47	-8.19	-9.26	5.72	13.35	12.32	15.7
Axis Large Cap Fund-Reg(G)	-3.24	-6.24	-5.95	-4.68	5.72	11.44	7.79	11.46
Axis ELSS Tax Saver Fund-Reg(G)	-3.86	-6.39	-5.93	-5.67	5.7	13.88	7.72	14.61
Bandhan Small Cap Fund-Reg(G)	-3.45	-9.36	-7.95	-8.58	5.69	26.47	20.72	26.96
HDFC Small Cap Fund-Reg(G)	-4.28	-8.48	-8.88	-11.54	5.68	15.41	18.73	15.15
Groww ELSS Tax Saver Fund-Reg(G)	-3.5	-7.14	-7.14	-7.74	5.66	11.86	9.47	7.78
Quant Flexi Cap Fund(G)	-2.75	-5.61	-5.46	-2.19	5.65	15.38	18.43	13.58
360 ONE Focused Fund-Reg(G)	-3.52	-4.47	-5	-2.24	5.61	14.01	12.96	14.18
SBI ESG Exclusionary Strategy Fund-Reg(G)	-4.14	-6.91	-7.15	-4.19	5.6	12.35	10.44	13.99
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-2.68	-6.16	-6.21	-6.32	5.56	16.32	14.87	15.74
SBI Nifty India Consumption Index Fund-Reg(G)	-3.37	-7.61	-9.89	-12.11	5.55	NA	NA	-3.81
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-2.94	-6.58	-6.25	-7.33	5.52	NA	NA	22.84
UTI ELSS Tax Saver Fund-Reg(G)	-3.55	-6.85	-6.96	-5.47	5.52	12.27	10.01	11.31
ICICI Pru BSE Sensex ETF	-3.32	-7.72	-8.33	-4.15	5.5	10.35	9.99	15.66
Bajaj Finserv Multi Cap Fund-Reg(G)	-4.6	-7.6	-5.32	-4.38	5.5	NA	NA	5.96
Axis BSE Sensex ETF	-3.32	-7.71	-8.32	-4.14	5.49	NA	NA	11.77
UTI BSE Sensex ETF	-3.32	-7.72	-8.33	-4.14	5.49	10.31	9.96	12.33
Kotak Consumption Fund-Reg(G)	-3.32	-8	-10.56	-11.75	5.49	NA	NA	11.11
HDFC BSE Sensex ETF	-3.32	-7.73	-8.33	-4.16	5.48	10.31	9.97	12.97
Navi Large & Midcap Fund-Reg(G)	-4.17	-6.63	-6.54	-4.7	5.48	11	11.28	12.4
SBI BSE Sensex ETF	-3.32	-7.73	-8.33	-4.16	5.47	10.3	9.95	12.61
Mirae Asset BSE Sensex ETF	-3.32	-7.72	-8.33	-4.17	5.46	NA	NA	8.03
LIC MF Healthcare Fund-Reg(G)	-0.41	0.95	-2.22	-3.28	5.45	22.03	11.99	16.02
LIC MF BSE Sensex ETF	-3.32	-7.72	-8.34	-4.19	5.4	10.23	9.89	12.41
UTI Quant Fund-Reg(G)	-1.68	-6.02	-6.93	-6.07	5.38	NA	NA	-1.45
SBI Midcap Fund-Reg(G)	-3.59	-5.76	-3.63	-2.1	5.37	14.96	15.59	15.96
Kotak BSE Sensex ETF	-3.33	-7.74	-8.36	-4.2	5.36	10.11	9.75	10.65
Franklin India Small Cap Fund(G)	-2.84	-3	-5.58	-7.28	5.35	16.67	17.83	14.6
Quant ESG Integration Strategy Fund-Reg(G)	-4.11	-6.68	-6.35	-4.75	5.3	13.71	18.74	23.41
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-2.09	-6.63	-7.16	-6.06	5.27	NA	NA	-10.61
Axis Small Cap Fund-Reg(G)	-2.8	-6.08	-6.36	-8.22	5.26	15.69	17.67	20.36
Aditya Birla SL MNC Fund-Reg(G)	-3.05	-2.98	-6.58	-9.17	5.26	11.55	6.14	14.48
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-2.9	-2.81	-6.62	-9.05	5.24	17.86	15.79	22.21
Kotak BSE Sensex Index Fund-Reg(G)	-3.3	-7.74	-8.47	-4.37	5.23	NA	NA	2.68
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-3.83	-6.2	-5.94	-4.43	5.23	NA	NA	5.27
UTI BSE Sensex Index Fund-Reg(G)	-3.33	-7.74	-8.39	-4.26	5.22	9.98	NA	8.32
SBI Infrastructure Fund-Reg(G)	-3.43	-6.12	-4.63	-2.66	5.2	18.57	18.57	8.57
ICICI Pru BSE Sensex Index Fund(G)	-3.33	-7.74	-8.39	-4.28	5.2	10	9.59	11.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-2.09	-6.63	-7.18	-6.15	5.16	NA	NA	-6.79
Canara Rob Small Cap Fund-Reg(G)	-3.7	-8.04	-6.16	-7.87	5.15	13.84	18.01	19.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-3.33	-7.75	-8.41	-4.32	5.12	9.92	9.56	14.04
Bandhan BSE Sensex ETF	-3.33	-7.75	-8.41	-4.32	5.1	9.92	9.56	12.33
ICICI Pru Smallcap Fund(G)	-4.03	-7.33	-7.54	-10.65	5.09	14.02	16.5	11.89
LIC MF Large Cap Fund-Reg(G)	-3.62	-7.66	-7.75	-6.17	5.07	10.22	8.48	9.87
Quant Healthcare Fund-Reg(G)	-1.82	-1.29	-3.19	-5.78	5.06	NA	NA	14.88
Taurus Infrastructure Fund-Reg(G)	-2.76	-7.71	-6.92	-8.1	5.04	16.38	14.1	10.03
LIC MF Midcap Fund-Reg(G)	-3.58	-7.26	-5.96	-6.4	5.03	18.61	13.12	11.47
Sundaram Large Cap Fund-Reg(G)	-2.99	-6.36	-5.82	-3.22	5.03	11	10.16	13.99
WOC ELSS Tax Saver Fund-Reg(G)	-3.41	-7.35	-8.87	-7.51	5.02	18.31	NA	15.09
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-2.96	-6.6	-6.3	-7.37	5	21.88	NA	13.11
JM Midcap Fund-Reg(G)	-3.72	-7.19	-7.22	-9.83	5	19.86	NA	18.53
Baroda BNP Paribas Value Fund-Reg(G)	-3.11	-5.62	-4.08	-1.61	4.99	NA	NA	11.21
UTI Focused Fund-Reg(G)	-3.99	-7.09	-7.62	-6.45	4.99	13.34	NA	8.58
Union Innovation & Opp Fund-Reg(G)	-2.68	-7.83	-9.79	-12.64	4.95	NA	NA	10.07
SBI BSE Sensex Index Fund-Reg(G)	-3.33	-7.75	-8.44	-4.43	4.92	NA	NA	8.77
Samco Special Opportunities Fund-Reg(G)	-5.52	-9.09	-7.56	-13.09	4.9	NA	NA	-13.83
Axis BSE Sensex Index Fund-Reg(G)	-3.27	-7.7	-8.44	-4.38	4.88	NA	NA	3.45
360 ONE Flexicap Fund-Reg(G)	-3.4	-4.03	-5.93	-3.77	4.85	NA	NA	14.27
Tata BSE Sensex Index Fund-Reg(G)	-3.34	-7.85	-8.52	-4.42	4.84	9.64	9.2	14.52
Tata Focused Fund-Reg(G)	-3.38	-6.86	-6.84	-4.92	4.8	13.49	11.87	13.5
Shriram ELSS Tax Saver Fund-Reg(G)	-3.58	-6.8	-6.74	-4.26	4.77	9.44	7.95	10.08
ITI Large & Mid Cap Fund-Reg(G)	-2.76	-3.21	-6.67	-5.41	4.73	NA	NA	-7.02
Franklin India Dividend Yield Fund(G)	-3.14	-3.28	-2.36	1.75	4.67	15.51	16.59	14.12
Navi BSE Sensex Index Fund-Reg(G)	-3.33	-7.78	-8.42	-4.35	4.64	NA	NA	6.9
Navi ELSS Tax Saver Fund-Reg(G)	-3.23	-7.29	-6.98	-2.83	4.62	10.35	9.06	10.31
Taurus Mid Cap Fund-Reg(G)	-3.84	-8.1	-9.09	-10.54	4.51	12.99	12.16	7.87
Aditya Birla SL Conglomerate Fund-Reg(G)	-3.38	-5.48	-8.17	-5.39	4.49	NA	NA	NA
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-3.69	-6.79	-6.53	-8.07	4.46	12.02	NA	6.81
TRUSTMF Flexi Cap Fund-Reg(G)	-3.32	-5.94	-5.94	-5.61	4.36	NA	NA	4
LIC MF BSE Sensex Index Fund-Reg(G)	-3.34	-7.79	-8.58	-4.69	4.28	9.14	8.82	12.63
Shriram Flexi Cap Fund-Reg(G)	-3.61	-6.85	-6.81	-4.36	4.22	8.99	8.18	8.95
HDFC NIFTY Growth Sectors 15 ETF	-2.27	-7.81	-9.94	-7.97	4.22	10.28	NA	7.83
UTI Large Cap Fund-Reg(G)	-3.54	-7.65	-8.04	-5.6	4.19	11.04	9.54	12.44
HSBC Consumption Fund-Reg(G)	-2.91	-7.57	-9.02	-12.17	4.16	NA	NA	11.79
Baroda BNP Paribas Small Cap Fund-Reg(G)	-2.32	-7.1	-5.27	-8.21	4.16	NA	NA	7.8
UTI India Consumer Fund-Reg(G)	-3.6	-7.39	-9.6	-11.63	4.07	12.94	10.68	9.39
Quant Momentum Fund-Reg(G)	-3.33	-5.36	-5.4	-2.9	4.06	NA	NA	13.53
Axis Focused Fund-Reg(G)	-3.36	-6	-8.32	-8.71	4.01	10.86	5.31	12.52
Bandhan Business Cycle Fund-Reg(G)	-4.05	-8.55	-8.97	-7.64	3.87	NA	NA	-6
Tata Housing Opportunities Fund-Reg(G)	-6.04	-8.7	-7.49	-7.68	3.85	10.93	NA	9.56
ICICI Pru ESG Exclusionary Strategy Fund(G)	-3	-7.23	-8.98	-7.31	3.77	15.93	11.8	14.35
ITI Pharma & Healthcare Fund-Reg(G)	0.82	5.48	-2.75	-3.88	3.67	20.57	NA	10.81
Canara Rob Consumer Trends Fund-Reg(G)	-3.81	-7.58	-9.43	-10.33	3.65	13.61	11.97	15
Canara Rob Large and Mid Cap Fund-Reg(G)	-3.23	-7.1	-7.55	-10.32	3.6	13.97	11.91	16.18
Nippon India ETF Nifty 50 Value 20	-2.62	-4.49	-5.28	0.54	3.48	11.86	13.26	13.7
SBI Multicap Fund-Reg(G)	-3.23	-7.11	-7.19	-8.24	3.39	15.15	NA	11.81
HDFC NIFTY Smallcap 250 ETF	-3.32	-7.38	-7.46	-11.26	3.38	18.18	NA	18.02
JM ELSS Tax Saver Fund(G)	-3.34	-8.32	-10.03	-8.24	3.37	15.99	13.46	8.71
Mirae Asset Nifty India New Age Consumption ETF	-4.01	-9.76	-11.11	-14.92	3.36	NA	NA	-9.34
Axis ESG Integration Strategy Fund-Reg(G)	-3.5	-7.31	-7.23	-4.82	3.33	11.97	7.66	12.23
Mirae Asset Great Consumer Fund-Reg(G)	-3.75	-8.12	-10.17	-14.11	3.2	13.9	13.47	15.31
Bank of India Business Cycle Fund-Reg(G)	-3.23	-5.2	-6.15	-8.51	3.2	NA	NA	-10.88
Tata Business Cycle Fund-Reg(G)	-3.89	-6.76	-7.17	-6.39	3.2	14.89	NA	12.85
SBI MNC Fund-Reg(G)	-2.01	-2.41	-1.55	-2.24	3.08	7.56	8.83	13.54
PGIM India ELSS Tax Saver Fund-Reg(G)	-2.88	-7.16	-8.22	-7.85	3.06	9.37	10.98	12.03
NJ Flexi Cap Fund-Reg(G)	-3.1	-4.43	-7.05	-8.35	3.05	NA	NA	9.4
NJ ELSS Tax Saver Scheme-Reg(G)	-2.35	-3.77	-6.81	-8.1	3.03	NA	NA	10.95
LIC MF Focused Fund-Reg(G)	-3.42	-6.4	-7.45	-9.18	2.92	8.83	9	8.44
Bandhan Infrastructure Fund-Reg(G)	-3.23	-6.41	-5.18	-9.04	2.92	21.11	19.08	10.5
Samco ELSS Tax Saver Fund-Reg(G)	-4.44	-7.05	-7.05	-11.44	2.83	4.68	NA	4.75
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-2.63	-4.55	-5.43	0.2	2.83	11.24	12.6	12.53
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-3.33	-7.42	-7.59	-11.52	2.8	NA	NA	18.08
Union Active Momentum Fund-Reg(G)	-5.28	-6.26	-3	-4.83	2.8	NA	NA	-16.04
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-3.33	-7.43	-7.61	-11.53	2.77	17.31	NA	14.93
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-3.35	-7.46	-7.7	-11.54	2.73	NA	NA	-0.34
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-3.33	-7.4	-7.59	-11.51	2.69	NA	NA	-2.44
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-3.54	-8.34	-10.53	-9.17	2.68	NA	NA	-3.6
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-3.32	-7.43	-7.62	-11.54	2.62	17.19	NA	9.87
Quant PSU Fund-Reg(G)	-3.85	-6.98	-4.21	-2.66	2.52	NA	NA	-2.69
Bank of India Small Cap Fund-Reg(G)	-3.3	-6.82	-6.33	-10.49	2.49	16.81	17.93	21.79
Invesco India ELSS Tax Saver Fund-Reg(G)	-3.1	-4.98	-9.1	-9.28	2.48	14.25	10.72	13.53
Taurus Ethical Fund-Reg(G)	-2.88	-6.06	-6.18	-5.22	2.4	13.75	11.33	15.81
HDFC Business Cycle Fund-Reg(G)	-3.99	-9.37	-8.11	-10.38	2.39	11.34	NA	9.23
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-3.36	-7.46	-7.66	-11.58	2.32	NA	NA	3.34
Taurus Flexi Cap Fund-Reg(G)	-3.37	-5.82	-6.7	-6.55	2.31	12.57	10.44	9.93
DSP Nifty Top 10 Equal Weight ETF	-3.01	-6.7	-10.65	-2.53	2.3	NA	NA	-3.99
JM Focused Fund-Reg(G)	-3.77	-8.38	-8.99	-8.04	2.25	14.65	12.28	3.39
Sundaram Focused Fund(G)	-3.5	-6.16	-6.33	-5.33	2.24	12.2	10.5	14.28
Kotak Nifty 50 Value 20 ETF	-3.85	-7.05	-6.04	-2.26	2.19	11.58	12.83	14.51
HDFC NIFTY50 Value 20 ETF	-3.85	-7.06	-6.05	-2.41	2.01	11.48	NA	12.62
ICICI Pru Nifty50 Value 20 ETF	-3.85	-7.06	-6.06	-2.45	1.95	11.36	12.71	14.94
Tata India Consumer Fund-Reg(G)	-2.75	-7.21	-9.61	-12.35	1.93	15.28	13.19	14.66
ICICI Pru Bharat Consumption Fund-Reg(G)	-3.37	-7.76	-9.47	-12.65	1.91	13.69	13.5	12.76
UTI Small Cap Fund-Reg(G)	-3.32	-8.15	-8.96	-11.62	1.9	14.46	15.71	17.29
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-2.48	-6.33	-7.38	-8.27	1.86	13.54	15.12	17.68
Mahindra Manulife Consumption Fund-Reg(G)	-3.36	-7.71	-9.63	-12.63	1.81	12.96	11.56	10.33
Axis Consumption Fund-Reg(G)	-4	-7.8	-9.35	-12.92	1.65	NA	NA	-9.43
Quant Focused Fund(G)	-4.74	-7.94	-7.73	-6.17	1.59	12.2	12.53	12.4
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-3.86	-7.09	-6.17	-2.67	1.48	NA	NA	1.76
Invesco India Multicap Fund-Reg(G)	-2.87	-4.45	-7.92	-8.58	1.47	14.98	13.38	14.74
HSBC Small Cap Fund-Reg(G)	-3.73	-7.29	-7.39	-10.92	1.46	14.22	18.72	18.08
Quant Infrastructure Fund(G)	-4.19	-8.24	-8.25	-6.6	1.45	15.32	21.14	6.86
Kotak Small Cap Fund(G)	-3.73	-6.48	-7.13	-11.82	1.42	12.42	14.12	16.07
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-3.03	-6.76	-10.84	-2.94	1.39	NA	NA	-5.01
Nippon India Consumption Fund(G)	-2.61	-5.02	-9.88	-13.14	1.32	13.28	14.76	14.43
Baroda BNP Paribas India Consumption Fund-Reg(G)	-3.2	-6.69	-9.31	-12.33	1.17	13.71	11.62	15.17
JM Flexicap Fund-Reg(G)	-3.65	-6.67	-7.08	-8.54	1.04	17.37	15.69	13.36
Tata India Innovation Fund-Reg(G)	-3.23	-8.51	-10.79	-11.6	0.82	NA	NA	-9.63
LIC MF ELSS Tax Saver-Reg(G)	-3.67	-7.83	-6.99	-7.35	0.76	13.32	10.93	9.8
Samco Flexi Cap Fund-Reg(G)	-4.4	-6.31	-3.51	-7.79	0.65	0.8	NA	-1.63
Edelweiss Technology Fund-Reg(G)	-1.48	-9.61	-15	-8.28	0.57	NA	NA	3.13
Quant Small Cap Fund(G)	-2.84	-7.63	-9.41	-10.49	0.41	16.27	22.73	11.63
Motilal Oswal Flexi Cap Fund-Reg(G)	-2.49	-6.37	-11.31	-11.86	0.4	19.28	11.26	15.44
SBI Small Cap Fund-Reg(G)	-3.07	-6.79	-8.33	-11.69	0.38	11.13	13.64	17.96
LIC MF Small Cap Fund-Reg(G)	-2.75	-6.85	-5.76	-10.62	0.31	14.58	17.05	12.11
Tata Large & Mid Cap Fund-Reg(G)	-3.74	-7.45	-8.71	-8.35	0.31	10.4	10.53	12.37
Tata Ethical Fund-Reg(G)	-3.13	-7.8	-7.78	-7.81	0.3	8.62	9.96	14.81
DSP Healthcare Fund-Reg(G)	-2.8	0.79	-6.64	-5.83	0.3	20.78	14.21	19.74
Quant Commodities Fund-Reg(G)	-5.52	-8.21	-4.24	-4.49	0.28	NA	NA	9.07

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