Mutual Fund

MF Returns

Top Performance Date as on -02-06-2026

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)	-83.32	130.78	254.06	233.2	226.3	63.55	NA	34.01
ICICI Pru NASDAQ 100 Index Fund(G)	2.32	10.7	27.33	26.96	57.65	33.94	NA	21.56
Franklin Asian Equity Fund(G)	121.34	144.32	59.02	62.15	56.18	21.65	7.14	8.6
Mirae Asset Nifty Metal ETF	0.48	5.63	10.7	31.68	49.39	NA	NA	19.44
ICICI Pru Nifty Metal ETF	0.47	5.62	10.69	31.63	49.31	NA	NA	27.09
Motilal Oswal S&P 500 Index Fund-Reg(G)	1.42	5.48	15.16	18.18	42.28	27.55	18.44	21.11
Nippon India Japan Equity Fund(G)	9.78	71.63	19.15	42.46	33.94	19.16	10.08	8.83
Aditya Birla SL Intl. Equity Fund(G)	32.78	35.9	38.76	29.2	32.73	21.18	12.07	9.35
DSP Natural Res & New Energy Fund-Reg(G)	-0.54	-0.67	0.58	15.66	26.16	24.58	17.16	14.2
ICICI Pru US Bluechip Equity Fund(G)	50.38	31.29	1.18	13.74	25.34	14.92	11.93	15.66
Motilal Oswal Nifty Capital Market ETF	-5.85	1.97	17.72	12.56	23.04	NA	NA	57.03
Motilal Oswal Active Momentum Fund-Reg(G)	1.84	6.97	12.32	6.05	22.76	NA	NA	25.74
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-5.84	1.93	17.53	12.2	22.26	NA	NA	16.93
Tata Nifty Capital Markets Index Fund-Reg(G)	-5.87	1.89	17.5	12.02	21.85	NA	NA	25.36
SBI Automotive Opportunities Fund-Reg(G)	-1.05	1.73	1.06	2.58	20.68	NA	NA	7.22
Axis Nifty500 Value 50 ETF	-1.42	-0.25	-0.47	10.55	20.59	NA	NA	27.34
ICICI Pru Nifty200 Value 30 ETF	-1.86	-1.15	-3.31	9.05	20.56	NA	NA	8.57
ICICI Pru Nifty Commodities ETF	-1.67	-0.18	3.84	11.32	20.22	21.09	NA	16.73
TRUSTMF Small Cap Fund-Reg(G)	0.75	6.08	16.22	11.17	19.92	NA	NA	12.51
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.86	-1.28	-3.28	8.78	19.84	NA	NA	7.28
Kotak MNC Fund-Reg(G)	-1.85	1.73	7.66	9.6	19.7	NA	NA	10.68
ICICI Pru Commodities Fund-Reg(G)	-0.54	1.72	2.24	10.79	19.66	20.33	17.64	26.67
Axis Nifty500 Value 50 Index Fund-Reg(G)	-1.43	-0.32	-0.61	10.19	19.46	NA	NA	9.7
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-1.43	-0.32	-0.7	10.08	19.46	30.7	NA	30.38
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-1.44	-0.33	-0.72	10.04	19.35	NA	NA	9.38
Nippon India US Equity Opp Fund(G)	28.32	28.28	37.56	16.63	19.15	18.69	10.87	13.69
Kotak Nifty Commodities Index Fund-Reg(G)	-1.68	-0.2	3.77	11.06	19	NA	NA	21.56
HDFC Pharma and Healthcare Fund-Reg(G)	-1.22	5.03	8.7	9.73	18.49	NA	NA	27.82
HSBC Midcap Fund-Reg(G)	-0.4	3.78	10.95	9.09	17.87	26.38	19.09	18.95
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-4.95	1.16	5.72	2.68	17.59	NA	NA	24.2
Quant Commodities Fund-Reg(G)	0.6	5.73	18.63	18.24	16.89	NA	NA	18.77
Quant BFSI Fund-Reg(G)	-1.44	2.57	2.88	2.13	16.63	NA	NA	24.87
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.25	2.95	8.83	8.77	16.07	21.52	14.34	12.06
Quant Value Fund-Reg(G)	-0.61	4.93	16.58	12.61	15.76	24.47	NA	19.5
Bank of India Mfg & Infra Fund-Reg(G)	-1.61	0.13	7.53	7.03	15.62	24.48	20.99	11.97
Motilal Oswal Infrastructure Fund-Reg(G)	-1.24	-0.72	5.92	3.22	15.51	NA	NA	25.36
SBI Comma Fund-Reg(G)	-0.84	-0.22	2.99	10.53	15.26	21.12	12.62	12.54
ICICI Pru Midcap Fund(G)	-2.75	0.88	4.86	6.86	15.08	24.92	18.95	17.6
Edelweiss Recently Listed IPO Fund-Reg(G)	1.91	2.73	17.66	9.27	15.04	18.26	12.96	13.88
Kotak Healthcare Fund-Reg(G)	-1.57	5.61	8.78	9.81	14.75	NA	NA	17.38
WOC Pharma and Healthcare Fund-Reg(G)	-1.59	4.39	7.02	5.52	14.54	NA	NA	18.55
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.54	-1.46	6.69	9.75	14.34	NA	NA	7.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.58	2.38	0.11	2.32	14.2	19.74	12.44	14.6
Union Small Cap Fund-Reg(G)	-2.17	1.16	9.07	7.31	14.13	18.93	17.43	14.96
DSP Nifty PSU Bank ETF	-1.82	-4.53	-16	-4.89	13.55	NA	NA	22.23
Mirae Asset Nifty PSU Bank ETF	-1.83	-4.55	-16.03	-4.92	13.49	NA	NA	11.63
Kotak NIFTY MNC ETF	-1.28	-0.41	1.51	3.98	13.49	15.61	NA	14.62
Kotak Manufacture in India Fund-Reg(G)	0.43	2.51	3.33	5.64	13.46	20.9	NA	18.48
HDFC Nifty PSU Bank ETF	-1.84	-4.56	-16.06	-5	13.3	NA	NA	11.84
Motilal Oswal BSE Enhanced Value ETF	-1.66	-0.83	-6.79	2.89	13.26	31.12	NA	32.2
ICICI Pru Nifty PSU Bank ETF	-1.84	-4.56	-16.07	-5.02	13.24	25.7	NA	28.57
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.6	4.82	7.99	6.2	13.24	NA	NA	8.41
DSP India T.I.G.E.R Fund-Reg(G)	-1.22	1.59	8.22	10.76	13.18	25.79	23.45	17.54
Quant ESG Integration Strategy Fund-Reg(G)	1.01	11.05	16.76	11.94	13.16	19.85	19.97	26.73
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.6	4.83	8.01	6.22	13.14	NA	NA	16.02
Kotak Nifty PSU Bank ETF	-1.84	-4.57	-16.08	-5.07	13.13	25.51	27.12	6.33
Nippon India ETF Nifty PSU Bank BeES	-1.84	-4.57	-16.09	-5.07	13.12	25.49	27.14	6.91
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.94	0.55	3.62	5.47	12.87	NA	NA	3.61
ICICI Pru Nifty Auto ETF	-1.37	0.75	-5.17	-6.58	12.8	22.74	NA	20.95
Nippon India Nifty Pharma ETF	-2.63	3.18	4.54	4.96	12.79	23.56	NA	11.53
Nippon India Nifty Auto ETF	-1.38	0.75	-5.18	-6.59	12.72	22.66	NA	22.04
Invesco India Business Cycle Fund-Reg(G)	-0.38	3.33	6.45	1.16	12.52	NA	NA	23.37
SBI BSE PSU Bank ETF	-1.9	-4.01	-15.85	-5.73	12.45	NA	NA	23.27
Mirae Asset Healthcare Fund-Reg(G)	-2.56	2.74	5.59	6.99	12.27	23.95	13.88	19.58
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.68	-0.89	-6.95	2.49	12.24	29.69	NA	30.69
Aditya Birla SL Special Opp Fund-Reg(G)	0.26	2.46	4.26	0.34	12.11	19.89	14.75	19.1
Nippon India Nifty Auto Index Fund-Reg(G)	-1.3	0.78	-5.15	-6.78	12.06	NA	NA	6.87
DSP BSE Sensex Next 30 ETF	-1.79	0.79	2.62	4.79	12.06	NA	NA	15.51
Bank of India Small Cap Fund-Reg(G)	1.34	5.44	19.48	11.78	12.02	21.41	19.31	24.53
ICICI Pru Nifty Auto Index Fund-Reg(G)	-1.39	0.69	-5.32	-6.89	11.95	21.7	NA	21.87
Tata Resources & Energy Fund-Reg(G)	-1.42	0.32	5.24	8.93	11.85	18.64	13.74	16.46
Mirae Asset Nifty India Manufacturing ETF	-1.24	1.3	0.97	3	11.82	21.81	NA	18.04
LIC MF Manufacturing Fund-Reg(G)	-1.57	2.25	8.01	8.06	11.81	NA	NA	5.29
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-2.64	3.08	4.26	4.46	11.75	22.16	NA	18.75
Motilal Oswal Nifty India Manufacturing ETF	-1.24	1.3	0.96	2.97	11.69	NA	NA	11.08
Tata Nifty Auto Index Fund-Reg(G)	-1.39	0.67	-5.41	-7.04	11.67	NA	NA	7.63
SBI BSE PSU Bank Index Fund-Reg(G)	-1.91	-4.06	-15.96	-5.99	11.51	NA	NA	23.91
Bandhan Transportation and Logistics Fund-Reg(G)	-0.61	1.21	-3.06	-6.02	11.39	19.47	NA	18.99
Quant Quantamental Fund-Reg(G)	-0.81	4.8	9.76	6.49	11.39	19.71	18.97	19.76
HDFC Transportation and Logistics Fund-Reg(G)	-1.2	-0.58	-3.87	-7.59	11.37	NA	NA	20.71
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.25	1.23	0.96	2.84	11.37	21	NA	17.84
LIC MF Value Fund-Reg(G)	-1.34	2.06	5.45	5.5	11.36	16.05	13.13	13.13
PGIM India Healthcare Fund-Reg(G)	-1.21	4.22	5.99	6.09	11.32	NA	NA	4.13
DSP Value Fund-Reg(G)	0.57	1.54	1.55	3.25	11.31	19.26	14.36	16.9
UTI Nifty India Manufacturing Index Fund-Reg(G)	-1.19	1.28	0.86	2.72	11.19	NA	NA	16.15
SBI Focused Fund-Reg(G)	-1.41	-1.05	2.48	0.33	11.09	16.86	13.61	18.32
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.79	0.73	2.36	4.29	11.06	NA	NA	14.48
Helios Mid Cap Fund-Reg(G)	-2.24	2.01	6.66	-2.16	11.05	NA	NA	21.29
Quant ELSS Tax Saver Fund(G)	-0.51	3.78	9.82	4.3	11.03	17.76	15.95	15.1
WOC Mid Cap Fund-Reg(G)	-1.23	3.06	6.44	0.76	11.01	23.69	NA	21.29
Canara Rob Manufacturing Fund-Reg(G)	0.3	3.15	8.23	6.59	11	NA	NA	14.12
Groww Multicap Fund-Reg(G)	-2.12	1.13	5.62	3.22	10.98	NA	NA	6.78
Bandhan Innovation Fund-Reg(G)	-0.39	3.17	7.71	2.09	10.79	NA	NA	16.18
Axis India Manufacturing Fund-Reg(G)	-0.53	2.12	4.05	4.78	10.69	NA	NA	17.71
Quant Flexi Cap Fund(G)	-0.86	4.4	11.88	6.81	10.45	18.68	16.87	14.29
HSBC Large & Mid Cap Fund-Reg(G)	-0.68	2.85	5.77	4.05	10.45	19.09	15.52	15.74
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.14	2.93	0.14	-4.66	10.33	NA	NA	16.49
HDFC Defence Fund-Reg(G)	-2.58	3.26	11.54	15.52	10.11	40.06	NA	40.06
Quant Infrastructure Fund(G)	-0.53	3.82	14.61	7.19	10.04	21.01	19.74	7.8
HSBC India Export Opportunities Fund-Reg(G)	0.3	6.39	9.49	3.16	10.03	NA	NA	2.58
Nippon India Power & Infra Fund(G)	-1.3	-0.32	9.07	8.53	9.95	25.2	23.45	17.87
ICICI Pru Manufacturing Fund(G)	-1.27	0.62	2.44	3.61	9.85	23.09	19.74	18.81
UTI Healthcare Fund-Reg(G)	-2.09	3.84	7.65	5.06	9.81	25.51	13.62	17.79
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.12	3.61	5.27	5.75	9.75	22.77	12.29	18.76
ICICI Pru Nifty Healthcare ETF	-3.03	1.82	2.22	2.24	9.75	22.61	12.9	13.31
Motilal Oswal Small Cap Fund-Reg(G)	2.05	5.36	14.59	6.28	9.72	NA	NA	18.48
Aditya Birla SL Nifty Healthcare ETF	-3.03	1.8	2.2	2.21	9.67	22.76	NA	13.34
DSP Nifty Healthcare ETF	-3.03	1.8	2.19	2.19	9.63	NA	NA	13.61
Axis NIFTY Healthcare ETF	-3.03	1.79	2.15	2.13	9.49	22.35	12.69	12.88
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.25	0.41	-2.57	-6.55	9.45	21.25	NA	20.72
Kotak Pioneer Fund-Reg(G)	-0.57	3.31	5.91	1.85	9.37	19.85	15.32	19.81
SBI Healthcare Opp Fund-Reg(G)	-2.01	3.91	5.8	5.16	9.18	24.35	15.25	15.97
Motilal Oswal Innovation Opportunities Fund-Reg(G)	1.7	4.71	12.48	-0.77	9.13	NA	NA	22.23
Aditya Birla SL Infrastructure Fund(G)	-1.07	0.15	7.11	6.09	9.13	20.08	19.1	12.16
Bajaj Finserv Healthcare Fund-Reg(G)	-0.72	4.72	9.02	4.89	9.07	NA	NA	2.04
Mahindra Manulife Value Fund-Reg(G)	-0.25	0.63	2.78	3.01	8.98	NA	NA	17.24
CPSE ETF	-3.39	-7.38	-2.31	9.21	8.93	33.77	31.61	15.41
Motilal Oswal BSE Healthcare ETF	-2.43	3.74	5.76	3.89	8.84	24.73	NA	20.45
Quant Manufacturing Fund-Reg(G)	-0.04	6.25	16.72	10.25	8.75	NA	NA	18.06
ITI Focused Fund-Reg(G)	-0.87	2.06	3.47	1.42	8.68	NA	NA	17.22
Mirae Asset Midcap Fund-Reg(G)	-1.96	1.66	3.65	-0.9	8.67	19.33	16.19	21.4
Bank of India Multi Cap Fund-Reg(G)	-1.58	-0.05	3.96	0.81	8.55	19.61	NA	21.14
Mahindra Manulife Mid Cap Fund-Reg(G)	-1.25	1.59	4.53	4.25	8.54	22.53	18.75	16.29
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-1.75	0.18	2.01	0.42	8.22	NA	NA	7.94
Bharat 22 ETF	-2.49	-4.66	-5.45	2.01	8.14	23.02	24.77	15.01
Kotak Special Opportunities Fund-Reg(G)	-0.84	2.06	9.03	1.84	8.1	NA	NA	1.15
Sundaram Small Cap Fund(G)	-2.03	1.79	10.91	4	8.09	18.47	17.54	16.8
Tata Dividend Yield Fund-Reg(G)	-1.59	0.48	3.44	1.41	8.06	15.88	13.6	13.61
Union Active Momentum Fund-Reg(G)	-0.32	6.92	8.68	8.68	8.04	NA	NA	-5.09
Edelweiss Technology Fund-Reg(G)	3.01	5.77	11.58	-2.75	7.9	NA	NA	8.66
Aditya Birla SL PSU Equity Fund-Reg(G)	-2.48	-3.27	-4.39	4.41	7.88	26.14	22.93	21.92
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.45	3.66	5.53	3.41	7.86	NA	NA	2.98
Sundaram Infra Advantage Fund(G)	-1.93	-1.41	3.14	3.64	7.79	21.14	18.55	11.82
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-2.72	0.48	3.05	1.95	7.74	19.68	16.48	12.52
HDFC Manufacturing Fund-Reg(G)	-1.05	0.16	2.09	0.82	7.72	NA	NA	5.05
SBI PSU Fund-Reg(G)	-2.29	-3.86	-6.03	2.8	7.7	29.06	23.33	8.09
Kotak Nifty Midcap 50 ETF	-2.54	2.41	4.62	-0.42	7.7	22.06	NA	19.02
Aditya Birla SL Small Cap Fund(G)	-0.98	2.35	9.82	5.74	7.69	16.84	13.64	12.24
LIC MF Healthcare Fund-Reg(G)	-2.64	3.35	6.27	2.41	7.64	21.52	10.31	16.5
Mahindra Manulife Small Cap Fund-Reg(G)	-0.38	1.17	9.55	2.7	7.58	21.7	NA	22.05
Motilal Oswal Focused Fund-Reg(G)	0.65	4.02	9.59	5.89	7.52	10.73	8.34	12.5
LIC MF Infra Fund-Reg(G)	-1.69	1.89	6.71	6.92	7.49	27.26	23.23	9.57
Invesco India Midcap Fund-Reg(G)	-1.62	1.73	4.3	-2.42	7.19	23.83	19.68	16.37
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.83	-2.98	2.43	5.49	7.07	NA	NA	15.67
DSP Healthcare Fund-Reg(G)	-0.65	4.05	6.3	2.08	7.04	21.7	13.97	20.48
UTI Transportation & Logistics Fund-Reg(G)	-1.51	0.15	-4.33	-8.8	7.01	17.89	16.92	16.08
Aditya Birla SL Quant Fund-Reg(G)	-2.1	1.03	-3.73	-1.61	6.99	NA	NA	-1.04
Tata Multicap Fund-Reg(G)	-0.67	2.03	3.47	0.52	6.9	11.77	NA	12.53
Mahindra Manulife Multi Cap Fund-Reg(G)	-1.1	1.57	3.59	1.43	6.86	18.7	16.1	15.39
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.7	-0.01	1.14	0.31	6.77	NA	NA	16.95
Kotak Midcap Fund-Reg(G)	-1.59	0.5	2.45	1.18	6.71	19.76	17.47	14.67
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-2.57	2.32	4.38	-0.9	6.67	NA	NA	2.78
Axis Nifty Midcap 50 Index Fund-Reg(G)	-2.56	2.33	4.35	-0.93	6.62	20.7	NA	18.52
ITI Small Cap Fund-Reg(G)	-0.77	2.63	11.91	5.1	6.62	23.66	15.68	18.98
DSP Small Cap Fund-Reg(G)	0.38	2.24	8.67	5.24	6.62	18.88	18.05	17.31
Aditya Birla SL Value Fund-Reg(G)	-0.75	2.14	5.33	2.34	6.61	18.17	14.64	15.21
Old Bridge Focused Fund-Reg(G)	-1.1	1.61	4.13	3.11	6.59	NA	NA	10.34
Union Midcap Fund-Reg(G)	-2.11	1.49	2.52	0.74	6.59	18.14	16.87	29.31
Quant Large & Mid Cap Fund(G)	-1.62	5.01	15.03	6.06	6.55	18.42	16.01	13.71
LIC MF Small Cap Fund-Reg(G)	-1.61	2.64	12.75	6.88	6.48	17.05	17.61	13.64
Quant Focused Fund(G)	-0.11	6.6	9.06	4.27	6.46	16.11	12.2	13.09
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.05	-0.48	3.96	-2.32	6.45	NA	NA	10.97
Nippon India Growth Mid Cap Fund(G)	-2.31	0.35	1.91	1.52	6.44	22.74	20.65	21.88
Quant Small Cap Fund(G)	0.23	4.37	14.82	4.64	6.4	20.12	20.26	12.17
ICICI Pru MNC Fund(G)	-1.12	-0.1	0.48	-1.22	6.35	13.43	12.42	16.61
JM Midcap Fund-Reg(G)	-0.67	4.79	9.23	2.53	6.34	22.06	NA	21.47
Edelweiss Mid Cap Fund-Reg(G)	-2.02	1.43	2.58	0.08	6.32	22.92	19.52	13.56
Kotak BSE PSU Index Fund-Reg(G)	-2.39	-5.09	-6.19	2.52	6.23	NA	NA	-3.72
SBI Energy Opportunities Fund-Reg(G)	-1.42	-0.58	3.28	6.06	6.16	NA	NA	5.06
Zerodha Nifty Midcap 150 ETF	-2.12	1.49	4.08	0.44	6.15	NA	NA	5.86
PGIM India Small Cap Fund-Reg(G)	-1.62	1.36	8.11	0.92	6.08	14.71	NA	10.75
Motilal Oswal Nifty Midcap 100 ETF	-2.16	1.98	4.76	0.23	6	22.15	19.16	14.77
Nippon India Active Momentum Fund-Reg(G)	-1.18	1.39	0.68	0.22	5.94	NA	NA	16.08
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.83	2.2	6.74	1.52	5.94	26.15	15.18	19.52
Quant Large Cap Fund-Reg(G)	0.09	3.9	4.91	0.9	5.91	15.87	NA	11.99
LIC MF Nifty Midcap 100 ETF	-2.17	1.95	4.73	0.16	5.86	NA	NA	10.86
Tata Mid Cap Fund-Reg(G)	-2.19	0.22	0.99	-1.57	5.84	18.03	16.21	12.59
ITI Multi Cap Fund-Reg(G)	-1.08	1.96	4.57	1.64	5.83	18.21	11.71	13.56
Mirae Asset Nifty EV and New Age Automotive ETF	-0.22	2.2	1.38	-2.51	5.79	NA	NA	-3.97
Tata BSE Select Business Groups Index Fund-Reg(G)	-0.55	0.49	3.32	-1.5	5.78	NA	NA	1.59
Bank of India Flexi Cap Fund-Reg(G)	-1.49	-1	4.4	1.22	5.69	20.5	16.51	24.01
ICICI Pru Multicap Fund(G)	-1.62	1.68	5.1	3.8	5.69	18.86	16.15	14.96
Navi Flexi Cap Fund-Reg(G)	-0.93	1.28	1.76	-0.3	5.67	11.17	11.09	11.41
ICICI Pru Nifty EV & New Age Automotive ETF	-0.22	2.2	1.38	-2.52	5.67	NA	NA	21.79
Canara Rob Infrastructure Fund-Reg(G)	-1.49	-1.95	3.31	4.57	5.66	23.34	22	14.74
Groww Nifty EV & New Age Automotive ETF	-0.22	2.18	1.4	-2.52	5.64	NA	NA	-2.66
Kotak Nifty 100 Equal Weight ETF	-1.13	0.66	1.28	0.09	5.63	NA	NA	13.33
UTI Nifty Next 50 ETF	-1.16	0.71	2.39	1.75	5.62	19.14	13.64	11.82
Mirae Asset Nifty Midcap 150 ETF	-2.13	1.43	3.91	0.11	5.62	21.24	NA	20.2
Invesco India Smallcap Fund-Reg(G)	-0.07	2.51	6.4	1.18	5.61	22.01	19.58	21.14
ICICI Pru Nifty Midcap 150 ETF	-2.13	1.42	3.89	0.1	5.58	21.18	18.41	21.31
Kotak Transportation & Logistics Fund-Reg(G)	-2.22	-1.91	-4.48	-9.18	5.57	NA	NA	4.33
Mirae Asset Nifty Next 50 ETF	-1.16	0.71	2.39	1.77	5.56	19.07	13.57	15.33
ICICI Pru Nifty Next 50 ETF	-1.17	0.71	2.39	1.75	5.56	19.12	13.62	11.99
SBI Nifty Next 50 ETF	-1.16	0.72	2.37	1.73	5.55	19.07	13.57	12.95
Bandhan Midcap Fund-Reg(G)	-1.38	1.82	4.69	0.36	5.53	18.62	NA	16.35
Aditya Birla SL Nifty Next 50 ETF	-1.17	0.71	2.39	1.75	5.52	19.14	13.63	13.74
Sundaram Mid Cap Fund-Reg(G)	-1.39	0.66	1.76	-1.19	5.52	22.11	18.62	23.08
Kotak Focused Fund-Reg(G)	-2.29	-0.94	-3.19	-4.07	5.51	14.52	12.54	14.69
Union Focused Fund-Reg(G)	-1.99	1.32	2.08	1.36	5.51	12.07	11.25	15.05
Nippon India ETF Nifty Next 50 Junior BeES	-1.17	0.71	2.38	1.72	5.49	19.03	13.53	9.09
Edelweiss BSE Capital Markets & Insurance ETF	-4.89	0.27	-0.47	-1.58	5.48	NA	NA	8.9
WOC Special Opp Fund-Reg(G)	-1.05	1.34	4.36	-0.79	5.47	NA	NA	15.03
Nippon India ETF Nifty Midcap 150	-2.14	1.4	3.85	0.04	5.47	21.08	18.35	20.07
Tata India Pharma & Healthcare Fund-Reg(G)	-2.6	2.56	2.96	0.36	5.46	21.41	12.96	11.38
ICICI Pru BSE Midcap Select ETF	-1.3	2.85	5.51	-1.82	5.45	19.83	15.07	13.84
UTI Nifty Midcap 150 ETF	-2.13	1.42	3.86	0.02	5.45	NA	NA	16.78
HDFC NIFTY Midcap 150 ETF	-2.14	1.41	3.85	0.01	5.42	21.06	NA	22.36
Kotak Nifty Midcap 150 ETF	-2.14	1.42	3.88	0.06	5.41	NA	NA	14.51
Motilal Oswal Nifty 50 Equal Weight ETF	-1.38	0.2	-1.09	-2.24	5.41	NA	NA	7.69
Invesco India Manufacturing Fund-Reg(G)	-0.66	3.23	4.15	4.77	5.39	NA	NA	3.02
HDFC NIFTY Next 50 ETF	-1.17	0.7	2.35	1.68	5.38	18.95	NA	15.09
ITI Mid Cap Fund-Reg(G)	-1.44	1.37	2.83	0.71	5.37	22.2	15.73	16.27
DSP Nifty 50 Equal Weight ETF	-1.38	0.2	-1.09	-2.25	5.36	15.16	NA	11.69
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.43	-0.2	2.77	1.33	5.32	NA	NA	0.4
JM Small Cap Fund-Reg(G)	-0.15	6.66	15.08	3.99	5.31	NA	NA	2.08
SBI Nifty50 Equal Weight ETF	-1.39	0.18	-1.13	-2.31	5.27	NA	NA	2.43
HSBC Infrastructure Fund-Reg(G)	-2.09	-0.66	5.97	6.36	5.22	20.16	20.27	8.91
Mirae Asset Nifty50 Equal Weight ETF	-1.38	-0.11	-1.39	-2.53	5.16	NA	NA	8.52
Union Multicap Fund-Reg(G)	-1.76	0.81	1.51	-1.16	5.14	15.81	NA	14.9
Helios Large & Mid Cap Fund-Reg(G)	-2.45	0.19	0.37	-3.94	5.09	NA	NA	4.53
Motilal Oswal Nifty Next 50 ETF	-1.17	0.69	2.25	1.58	5.06	NA	NA	12.05
Motilal Oswal BSE Quality ETF	-0.62	-0.36	5.12	2.1	5.02	16.29	NA	16.36
Sundaram Nifty 100 Equal Weight Fund(G)	-1.13	0.6	1.15	-0.16	4.96	16.05	12.48	11.34
Quant Healthcare Fund-Reg(G)	-1.04	5.36	9.8	6.42	4.94	NA	NA	18.1
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.18	0.66	2.28	1.51	4.94	18.3	12.99	14.15
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.14	0.6	1.04	-0.3	4.94	16.3	NA	12.91
Nippon India Pharma Fund(G)	-2.12	2.21	3.05	2.53	4.94	21.38	12.37	19.76
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.18	0.64	2.16	1.38	4.91	18.38	13	14.66
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-1.13	0.63	1.18	-0.2	4.9	NA	NA	5.02
Bandhan Large & Mid Cap Fund-Reg(G)	-1.93	-0.29	1.51	-2.24	4.9	21.26	17.38	13.39
HDFC Mid Cap Fund-Reg(G)	-1.56	0.85	-0.38	-3.05	4.88	21.27	19.89	17.08
SBI Nifty Next 50 Index Fund-Reg(G)	-1.17	0.67	2.22	1.43	4.87	18.28	12.82	13.54
UTI Nifty Next 50 Index Fund-Reg(G)	-1.18	0.66	2.23	1.42	4.86	18.32	12.84	12.23
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.14	1.38	3.74	-0.23	4.85	20.24	NA	19.22
LIC MF Nifty Next 50 Index Fund(G)	-1.17	0.63	2.19	1.35	4.85	18.04	12.7	11.06
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.18	0.65	2.2	1.4	4.85	18.13	NA	11.18
Union Innovation & Opp Fund-Reg(G)	-0.64	1.96	7.57	-2.5	4.85	NA	NA	13.24
Kotak Multicap Fund-Reg(G)	-0.84	-1.2	0.02	-3.35	4.85	20.11	NA	15.18
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.13	1.37	3.71	-0.25	4.82	20.27	17.5	19
ICICI Pru Nifty Next 50 Index Fund(G)	-1.17	0.65	2.21	1.42	4.81	18.26	12.81	12.08
Helios Flexi Cap Fund-Reg(G)	-2.02	0.21	1.61	-4.85	4.76	NA	NA	15.73
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.18	0.64	2.29	1.43	4.76	17.94	NA	13.11
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.18	0.63	2.13	1.3	4.73	17.98	NA	14.19
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.39	0.14	-1.25	-2.57	4.7	NA	NA	13.78
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-2.15	1.35	3.66	-0.35	4.68	19.95	NA	22.22
ICICI Pru PSU Equity Fund-Reg(G)	-2.79	-4.05	-4.39	2.08	4.66	24.65	NA	22.93
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.15	1.35	3.66	-0.33	4.66	20.24	17.47	22.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.15	1.35	3.68	-0.32	4.65	20.29	17.53	18.88
UTI Nifty Midcap 150 Index Fund-Reg(G)	-2.14	1.35	3.68	-0.34	4.63	NA	NA	4
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.4	0.13	-1.29	-2.62	4.62	14.4	NA	12.85
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.15	1.33	3.64	-0.37	4.61	19.99	NA	15.96
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.4	0.12	-1.29	-2.63	4.59	NA	NA	7.69
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.4	0.13	-1.29	-2.64	4.59	14.34	13.26	11.62
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-2.14	1.37	3.65	-0.37	4.57	NA	NA	11.41
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.18	0.63	2.12	1.24	4.56	17.98	12.56	14.59
Bandhan Small Cap Fund-Reg(G)	-1.22	0.88	9.13	1.63	4.56	27.82	20.64	28.32
Axis Nifty Next 50 Index Fund-Reg(G)	-1.19	0.61	2.16	1.28	4.54	17.96	NA	12.79
Bandhan Nifty Next 50 Index Fund-Reg(G)	-1.19	0.62	2.19	1.28	4.52	NA	NA	17.38
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-2.15	1.31	3.54	-0.48	4.51	NA	NA	0.15
Aditya Birla SL Midcap Fund(G)	-1.12	1.01	4.16	0	4.49	18.17	16.11	20.34
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.4	0.12	-1.31	-2.67	4.47	14.2	NA	12.63
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.18	0.6	1.81	1.01	4.45	17.9	12.51	19.51
Navi Nifty Next 50 Index Fund-Reg(G)	-1.19	0.61	2.04	1.16	4.43	18.06	NA	11.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.4	0.12	-1.31	-2.69	4.42	14.19	NA	14.53
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-1.39	0.14	-1.33	-2.66	4.41	NA	NA	6.24
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.15	1.33	3.61	-0.45	4.37	19.77	NA	18.3
Mirae Asset Small Cap Fund-Reg(G)	-1.59	-0.81	3.3	-2.17	4.31	NA	NA	10.02
HSBC Financial Services Fund-Reg(G)	-3.05	-2.37	-2.42	-1.68	4.3	NA	NA	14.12
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-2.17	1.28	3.57	-0.55	4.26	NA	NA	3.91
Aditya Birla SL Flexi Cap Fund-Reg(G)	-1.11	0.7	0.71	-2.16	4.23	15.97	12.58	20.64
Tata Infrastructure Fund-Reg(G)	-0.76	1.04	8.09	6.21	4.22	17.2	18.58	14.39
Kotak Energy Opportunities Fund-Reg(G)	-1.38	-2.24	2.88	4.43	4.22	NA	NA	5.82
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.63	-0.42	4.9	1.68	4.22	15.35	NA	15.44
SBI Large & Midcap Fund-Reg(G)	-1.7	0.05	-4.31	-3.81	4.2	14.69	14.56	14.56
Motilal Oswal Large & Midcap Fund-Reg(G)	0.1	1.21	9.43	1.52	4.18	23.68	19.69	20.69
Canara Rob Mid Cap Fund-Reg(G)	-1.75	1.11	3.89	-1.08	4.14	18.3	NA	17.06
ITI Flexi Cap Fund-Reg(G)	-0.15	1.31	2.55	-0.22	4.14	17.98	NA	20
PGIM India Multi Cap Fund-Reg(G)	-1.01	0.61	2.6	-1.89	4.12	NA	NA	-0.87
Quant Momentum Fund-Reg(G)	-1.6	3.53	7.93	4.14	4.11	NA	NA	17.2
Axis Midcap Fund-Reg(G)	-2.01	0.48	2.11	0.16	4.04	17.03	14.52	17.31
Tata BSE Quality Index Fund-Reg(G)	-0.63	-0.42	4.79	1.55	3.95	NA	NA	11.95
Invesco India Large & Mid Cap Fund-Reg(G)	-1.31	1.45	3.23	-3.17	3.9	21.7	16.69	12.99
HSBC Multi Cap Fund-Reg(G)	-1.84	-0.12	2.27	-1.51	3.88	19.84	NA	20.89
Mirae Asset Nifty 200 Alpha 30 ETF	-3.02	1.84	1.33	-1.64	3.83	NA	NA	16.36
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-1.2	0.61	1.98	0.69	3.81	NA	NA	10.13
Axis Innovation Fund-Reg(G)	-0.42	-0.95	4.68	-2.29	3.75	14.75	11.34	12.3
Aditya Birla SL Nifty PSE ETF	-3.33	-5.16	-2.47	4.31	3.67	NA	NA	0.58
Bajaj Finserv Multi Cap Fund-Reg(G)	-1.51	1.84	3.16	0.5	3.65	NA	NA	11.54
WOC Multi Cap Fund-Reg(G)	-1.36	0.95	2.43	-3.89	3.64	NA	NA	16.45
Quant PSU Fund-Reg(G)	-1.65	-0.94	9.68	4.57	3.64	NA	NA	3.37
ICICI Pru Nifty Financial Services Ex-Bank ETF	-5.59	-2.02	-1.98	-5.48	3.62	20.04	NA	18.32
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.13	-0.12	11.79	3.74	3.58	22.39	17.89	15.9
Mirae Asset BSE 200 Equal Weight ETF	-1.5	0.27	1.17	-0.83	3.56	NA	NA	14.2
Axis Value Fund-Reg(G)	-1.47	-0.05	-1.32	-2.85	3.54	18.62	NA	14.28
Bank of India Large & Mid Cap Fund-Reg(G)	-2	-0.98	0.21	-2.71	3.53	15.14	12.89	13.2
DSP Banking & Financial Services Fund-Reg(G)	-3.99	-2.59	-4.22	-2.87	3.5	NA	NA	13.3
Motilal Oswal Nifty India Defence ETF	-2.76	0.15	10.06	13.13	3.47	NA	NA	14.71
LIC MF Flexi Cap Fund-Reg(G)	-1.88	1.4	0.4	-6.71	3.41	10.87	9.86	9.16
HSBC Focused Fund-Reg(G)	-3.03	-1.08	-1.17	-2.46	3.39	14.19	12.59	16.93
Groww Nifty India Defence ETF	-2.76	0.14	10.05	13.11	3.39	NA	NA	21.44
DSP Midcap Fund-Reg(G)	-2.39	-0.07	-0.25	-1.83	3.33	17.66	12.23	14.75
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.95	1.49	3.03	-1.45	3.3	14.63	13.32	14.34
Franklin India Multi Cap Fund-Reg(G)	-1.29	0.96	0.85	-4.28	3.28	NA	NA	1.11
Nippon India Small Cap Fund(G)	-1.45	0.9	7.85	2.42	3.21	18.47	20.5	19.84
Bank of India Large Cap Fund-Reg(G)	-1.77	-1.35	-2.13	-2.72	3.21	13.77	NA	10.14
HSBC Flexi Cap Fund-Reg(G)	-1.72	0.5	3.36	-1.26	3.2	17.24	14.04	14.89
Axis Large & Mid Cap Fund-Reg(G)	-1.8	0.12	-1	-2.5	3.18	15.17	13.72	16.87
Motilal Oswal Nifty PSE ETF	-3.33	-5.18	-2.53	4.1	3.13	NA	NA	3.13
ICICI Pru Nifty Infrastructure ETF	-2.04	-1.97	-0.98	-3.78	3.11	19.41	NA	17.72
Motilal Oswal BSE India Infrastructure ETF	-2.35	-3.05	4.14	3.07	3.03	NA	NA	2.91
Union Business Cycle Fund-Reg(G)	-1.66	0.54	-0.27	-1.92	3.03	NA	NA	5.31
Edelweiss Small Cap Fund-Reg(G)	-1.98	0.79	4.97	0.59	3.01	16.94	17.24	22.42
WOC Large & Mid Cap Fund-Reg(G)	-1.71	0.5	-0.19	-4.13	3	NA	NA	11.76
Quantum Small Cap Fund-Reg(G)	-0.08	4.74	6.22	1.18	2.97	NA	NA	10.07
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-3.04	1.78	1.08	-2.09	2.97	NA	NA	-8.5
ICICI Pru Flexicap Fund(G)	-0.85	-0.32	-1.52	-6.2	2.96	15.5	NA	13.78
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.38	-0.09	0.63	-2.83	2.96	NA	NA	14.6
Nippon India ETF Nifty Infrastructure BeES	-2.04	-1.97	-0.99	-3.81	2.82	18.82	16.08	6.07
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-2.76	0.09	9.86	12.72	2.78	NA	NA	8.19
LIC MF Multi Cap Fund-Reg(G)	-1.97	2.43	2.53	-1.48	2.76	17.85	NA	16.18
Aditya Birla SL Dividend Yield Fund-Reg(G)	-2.05	-1.5	-2.16	-2	2.72	16.59	15.34	17.71
Kotak Infra & Eco Reform Fund(G)	-0.7	-0.32	3.71	2.19	2.71	17.33	20.22	10.97
Mirae Asset Large & Midcap Fund-Reg(G)	-1.92	0.12	-0.98	-4.56	2.7	14.58	12.01	18.55
ITI Pharma & Healthcare Fund-Reg(G)	-2.45	2.32	3.92	1.33	2.62	18.86	NA	11.28
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-2.76	0.1	9.83	12.66	2.6	NA	NA	14.56
Franklin Build India Fund(G)	-2.53	-3.48	-2.52	-0.99	2.58	23.02	20.58	17.17
Groww Banking & Financial Services Fund-Reg(G)	-3.56	-1.16	0.14	-0.93	2.57	NA	NA	7.56
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-5.6	-2.07	-2.1	-6.14	2.56	NA	NA	16.89
Axis Multicap Fund-Reg(G)	-1.27	1.02	1.59	-1.87	2.53	19.24	NA	13.89
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.7	-0.7	-0.73	-4.18	2.52	13.83	12.28	14.79
Kotak Quant Fund-Reg(G)	-2.42	-0.33	-4.27	-3.86	2.51	NA	NA	14.52
SBI MNC Fund-Reg(G)	-1.35	0.83	4.92	3.27	2.44	6.97	8.52	13.68
Invesco India Financial Services Fund-Reg(G)	-3.72	-1.15	-3.84	-4.08	2.4	17.12	13.71	15.84
HSBC Value Fund-Reg(G)	-1.51	-1.75	-1.49	-2.74	2.38	19.62	17.43	15.76
SBI Infrastructure Fund-Reg(G)	-1.68	-0.05	5.17	2.25	2.35	19.13	18.84	8.95
Edelweiss Multi Cap Fund-Reg(G)	-1.89	0.31	0.7	-2.03	2.33	NA	NA	16.84
Tata ELSS Fund-Reg(G)	-1.38	-0.55	-1.21	-3.27	2.31	14.03	12.78	13.72
UTI Small Cap Fund-Reg(G)	-2.23	0.76	8.47	-0.37	2.28	15.67	15.7	18.98
UTI BSE Sensex Next 50 ETF	-1.34	0.14	0.24	-3.3	2.26	18.45	15.5	15.18
SBI BSE Sensex Next 50 ETF	-1.34	0.14	0.23	-3.29	2.23	18.4	15.49	14.24
Quant Multi Cap Fund(G)	-1.21	3.08	11.65	3.08	2.22	12.48	12.36	17.9
UTI Large & Mid Cap Fund-Reg(G)	-1.77	-1.07	-1.41	-4.11	2.18	18.43	15.49	13.2
Quant Business Cycle Fund-Reg(G)	-0.27	5.22	10.22	4.12	2.17	18.01	NA	18
ICICI Pru Infrastructure Fund(G)	-1.06	-1.23	3.33	0.16	2.14	21.94	23.71	15.46
Nippon India ETF BSE Sensex Next 50	-1.35	0.13	0.21	-3.33	2.11	18.24	15.29	17.35
Sundaram Large and Mid Cap Fund(G)	-1.43	1.12	-1.76	-4.33	2.07	13.58	12.99	11.71
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-1.87	-1.81	-3.66	-5.52	2.05	NA	NA	4.2
ICICI Pru Innovation Fund-Reg(G)	-1.56	0.94	-0.33	-5.29	2.01	21.16	NA	21.47
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.48	-0.39	-0.57	-3.66	2	15.46	13.7	12.04
Baroda BNP Paribas Small Cap Fund-Reg(G)	-2.16	1.16	7.89	1.72	1.99	NA	NA	11.26
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.34	1.17	8.65	1.78	1.97	22.63	13.12	15.53
Invesco India Infrastructure Fund-Reg(G)	-1.96	1.41	10.84	7.14	1.9	22.32	20.34	10.62
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.34	1.14	8.58	1.71	1.89	22.45	NA	15.37
Axis Small Cap Fund-Reg(G)	-1.17	0.83	6.07	0.49	1.88	15.5	16.48	20.79
HSBC ELSS Tax saver Fund-Reg(G)	-0.42	1.12	1.61	-1.78	1.8	16.41	13.55	13.68
Kotak Business Cycle Fund-Reg(G)	-0.86	1.26	1.34	-2.87	1.76	15.04	NA	13.72
JM ELSS Tax Saver Fund(G)	-0.66	1.45	3.4	-5.33	1.72	15.8	14.26	9
HDFC Value Fund-Reg(G)	-1.65	-0.82	-1.37	-4.23	1.72	16.54	14.49	14.22
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.34	1.17	8.36	1.54	1.69	22.56	NA	25.29
Mirae Asset Flexi Cap Fund-Reg(G)	-1.73	-0.82	-1.9	-5.49	1.66	13.03	NA	14.38
LIC MF Midcap Fund-Reg(G)	-1.18	1.94	4.63	-0.5	1.65	18.12	14.04	12.14
UTI MNC Fund-Reg(G)	-0.43	0.7	0.46	-4.98	1.61	10.27	9.87	15.2
DSP Business Cycle Fund-Reg(G)	-2.6	-1.84	-3.13	-3.69	1.6	NA	NA	-0.41
SBI Quant Fund-Reg(G)	-0.92	-1.48	-7.19	-4.95	1.57	NA	NA	-2.67
HSBC Small Cap Fund-Reg(G)	-1.24	2.19	10.01	3.24	1.56	16	18.27	19.01
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.76	0.87	3.19	-2.29	1.55	15.94	15.05	15.86
ITI Value Fund-Reg(G)	-1.25	-1.22	-0.29	-2.9	1.48	14.89	NA	10.72
Mirae Asset Multicap Fund-Reg(G)	-1.67	-0.07	-0.11	-4.71	1.47	NA	NA	13
Mahindra Manulife Focused Fund-Reg(G)	-1.75	-0.69	-1.91	-3.12	1.42	16.52	14.99	19.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-1.95	-1.36	2.29	-2.17	1.41	NA	NA	3.38
Union Large & Midcap Fund-Reg(G)	-1.98	-0.04	-1.37	-3.48	1.36	13.09	12.82	15.33
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.86	-1.27	-0.67	-5.24	1.36	15.85	12.04	11.65
HDFC MNC Fund-Reg(G)	-1.16	-0.62	-1.56	-3.43	1.33	6.82	NA	8.69
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.82	0.32	-1.22	-5.19	1.32	14.11	11.96	16.28
HDFC NIFTY100 Quality 30 ETF	-0.03	0.12	1	-4.62	1.27	10.96	NA	11.48
Nippon India Innovation Fund-Reg(G)	-0.36	1.03	2.96	-4.95	1.27	NA	NA	12.68
LIC MF Dividend Yield Fund-Reg(G)	-1.35	2.59	3.12	-1.02	1.23	19.55	15.63	16.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-2.23	1.56	8.11	2.25	1.17	NA	NA	1.48
Kotak Consumption Fund-Reg(G)	-1.39	-1.34	0.01	-8.95	1.13	NA	NA	11.52
Tata India Consumer Fund-Reg(G)	-1.64	-0.78	4.76	-4.45	1.11	13.7	13.99	15.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-1.73	-0.38	-1.11	-2.49	1.07	12.42	9.09	16.37
Nippon India Vision Large & Mid Cap Fund(G)	-2.02	-0.37	-1.44	-4.58	1.03	17.46	15.21	17.59
ICICI Pru India Opp Fund(G)	-1.64	-0.31	-3.14	-5.66	1	18.78	19.1	18.71
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-2.38	1.72	2.16	-2	0.98	NA	NA	-4.29
ICICI Pru Dividend Yield Equity Fund(G)	-2.13	-1.24	-3.52	-5.64	0.97	18.71	18.82	14.63
ITI Banking & Financial Services Fund-Reg(G)	-3.28	-2.57	-7.04	-7.09	0.91	10.39	NA	9.43
Invesco India Technology Fund-Reg(G)	1.84	6.46	12.57	-6.19	0.86	NA	NA	-3.59
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.92	-0.07	-0.25	-4.13	0.85	NA	NA	8.47
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.92	-0.07	-0.28	-4.13	0.85	NA	NA	-1.29
UTI Infrastructure Fund-Reg(G)	-2.24	-2.32	0.22	-1.63	0.85	16.94	15.44	13.17
Edelweiss Flexi Cap Fund-Reg(G)	-2.17	-1.46	-3.33	-5.79	0.83	14.93	13.34	12.31
Tata Business Cycle Fund-Reg(G)	-1.67	1.09	2.44	-2.21	0.81	15.23	NA	13.68
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-2.39	1.71	2.14	-2.16	0.81	19.68	NA	17.32
Aditya Birla SL Focused Fund(G)	-1.04	-0.16	-1.75	-5.06	0.8	14.06	11.8	13.68
Nippon India Quant Fund(G)	-1.75	-1.99	-4.86	-5.26	0.78	15.79	14.36	11.32
Tata India Innovation Fund-Reg(G)	-0.36	3.88	4.9	-4.74	0.78	NA	NA	-3.16
DSP Quant Fund-Reg(G)	-0.94	0.2	-3.46	-6.66	0.76	8.22	7.36	11.17
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-2.23	1.48	7.95	2.08	0.75	NA	NA	10.6
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-2.39	1.71	2.13	-2.21	0.74	20.01	NA	18.02
SBI Banking & Financial Services Fund-Reg(G)	-3.11	-2.52	-8.88	-8.4	0.74	15.35	11.78	13.5
UTI Mid Cap Fund-Reg(G)	-2.08	0.57	1.18	-2.35	0.73	14.41	13.7	15.14
Invesco India PSU Equity Fund-Reg(G)	-2.52	-3.82	-4.43	-0.95	0.7	25.63	21.76	11.95
Edelweiss BSE Internet Economy Index Fund-Reg(G)	-2.99	1.77	6.11	-9.85	0.7	NA	NA	2.24
Bandhan Multi Cap Fund-Reg(G)	-1.03	0.71	1.07	-3.28	0.68	14.19	NA	12.39
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.93	-0.09	-0.33	-4.26	0.66	15.08	NA	11.54
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-2.37	-3.09	4.08	2.97	0.66	NA	NA	-3.71
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)	-0.84	1.43	9.32	2.38	0.65	NA	NA	9.02
Kotak Large & Midcap Fund(G)	-2.2	-2.08	-4.69	-5.12	0.65	14.93	14.12	17.52
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.92	-0.08	-0.3	-4.23	0.64	NA	NA	0.87
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	-0.04	0.06	0.83	-4.92	0.64	NA	NA	4.99
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.13	-0.65	-0.83	-5.03	0.56	13.02	8.47	10.34
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.13	-0.65	-0.83	-5.03	0.56	13.02	8.47	10.27
Bandhan Focused Fund-Reg(G)	-2.19	-1.74	1.73	-4.11	0.55	15.02	12.02	11.22
Quant Mid Cap Fund(G)	-1.78	2.53	13.23	2.64	0.54	16.93	16.7	12.97
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-2	-1.31	0.79	-3.09	0.53	NA	NA	8.06
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.05	0.04	0.8	-5.01	0.53	10.24	NA	7.37
ICICI Pru Business Cycle Fund(G)	-2.8	-1.72	-5.93	-7.6	0.5	18.15	16.09	17.65
Aditya Birla SL Conglomerate Fund-Reg(G)	-0.47	1.53	4.63	-2.57	0.47	NA	NA	4.3
Axis Quant Fund-Reg(G)	-1.4	1.57	-2.14	-3.66	0.45	9.84	NA	9.34
Nippon India ELSS Tax Saver Fund(G)	-1.96	-0.89	-0.13	-3.27	0.42	15.57	13.85	13.08
Kotak Nifty Alpha 50 ETF	-2.45	1.92	3.74	-0.51	0.41	20.11	NA	9.55
Taurus Ethical Fund-Reg(G)	0.06	0.8	1.4	-3.08	0.4	13.68	10.51	15.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.08	1.23	0.78	-3.21	0.4	13.98	NA	12.09
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.89	-0.49	-1.73	-5.3	0.37	11.55	12.44	16.78
Kotak Contra Fund-Reg(G)	-1.69	-0.92	-3.87	-5.78	0.33	16.58	14.77	13.74
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-1.46	-0.02	1.12	-3.41	0.33	NA	NA	-2.03
ICICI Pru Large & Mid Cap Fund(G)	-1.4	-1.2	-2.48	-5.81	0.28	17.4	17.43	17.89
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.82	0.61	5.32	-0.25	0.25	NA	NA	-3.89
Motilal Oswal Nifty Smallcap 250 ETF	-0.37	1.3	8.68	1.46	0.24	NA	NA	9.51
SBI Dividend Yield Fund-Reg(G)	-1.51	-0.43	-3.72	-4.35	0.2	11.64	NA	13.07
HDFC NIFTY Smallcap 250 ETF	-0.37	1.31	8.7	1.46	0.19	19.27	NA	20.87
Franklin India Opportunities Fund(G)	-1	-0.19	-2.88	-5.89	0.1	23.28	18.6	12.95
ICICI Pru Exports & Services Fund(G)	-0.42	0.65	1.12	-4.09	0.09	17.35	15.76	14.57
Nippon India ETF Nifty Dividend Opportunities 50	-0.25	-2.1	-4.99	-4.76	0.09	14.57	14.96	13.25
360 ONE Flexicap Fund-Reg(G)	-1.27	1.43	1.8	-3.36	0.08	NA	NA	14.41
SBI Midcap Fund-Reg(G)	-1.35	-0.17	0.78	-0.82	0.08	13.29	15.39	16.02
Motilal Oswal Manufacturing Fund-Reg(G)	-0.16	3.02	5.57	-0.87	0.03	NA	NA	6.84
Kotak Nifty 100 Low Volatility 30 ETF	-1.46	-1.02	-4.05	-7.37	0.02	12.52	NA	12.1
Franklin India Dividend Yield Fund(G)	-1.06	0.54	-3.23	-1.85	0.01	14.73	14.73	13.93
SBI Equity Minimum Variance Fund-Reg(G)	-1.9	-0.83	-1.4	-5.59	0.01	10.18	10.45	12.55

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