Mutual Fund

MF Returns

Top Performance Date as on -22-12-2024

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Motilal Oswal Midcap Fund-Reg(G)	-3.17	5.82	2.69	18.13	58.39	36.64	33.07	24.82
LIC MF Infra Fund-Reg(G)	-2.83	4.31	0.71	5.1	54.75	34.58	27.52	10.24
HDFC Pharma and Healthcare Fund-Reg(G)	0.65	3.47	2.88	25.79	51.93	NA	NA	51.14
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-2.2	7.2	0.17	14.98	51.18	29.06	24.16	18.77
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.23	8.59	1.92	17.49	49.54	29.33	26.84	27.11
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.38	3.74	0.49	21.09	49.14	25.86	30.25	23.43
Bandhan Small Cap Fund-Reg(G)	-2.92	5.48	-2.81	15.75	49.08	30.62	NA	37.81
HDFC Defence Fund-Reg(G)	-4.73	5.04	-0.36	-9.63	48.83	NA	NA	63.32
Invesco India Midcap Fund(G)	-1.42	7.27	-0.38	12.7	48.33	26.83	28.5	17.48
Motilal Oswal BSE Healthcare ETF	0.1	3.96	-0.14	19.97	46.96	NA	NA	31.88
LIC MF Healthcare Fund-Reg(G)	-0.32	3.1	1.71	20.96	46.79	18.71	23.21	20.74
Motilal Oswal Flexi Cap Fund-Reg(G)	-3.95	5.52	-0.4	14.65	46.15	23.98	18.24	18.81
Invesco India Focused Fund-Reg(G)	-3.08	4.57	-2.22	10.38	45.47	22.84	NA	28.22
UTI Healthcare Fund-Reg(G)	-0.22	2.93	-0.09	21.84	45.36	22.09	27.58	18.88
ITI Pharma & Healthcare Fund-Reg(G)	-0.03	3.53	1.14	22.09	44.94	20.89	NA	18.64
Union Innovation & Opp Fund-Reg(G)	-1.47	7.33	1.09	15.73	44.57	NA	NA	35.43
HSBC Midcap Fund-Reg(G)	-2.28	7.22	-0.18	10.04	44.35	27.24	25.57	19.94
Bandhan Infrastructure Fund-Reg(G)	-4.75	2.68	-7.3	-3.48	44.31	30.26	30.17	12.61
SBI Healthcare Opp Fund-Reg(G)	-0.44	3.21	1.53	19.45	44.04	25.17	29.24	16.62
Aditya Birla SL Nifty Healthcare ETF	0.86	4.57	-1.24	16.67	43.4	21.2	NA	18.03
LIC MF Small Cap Fund(G)	-1.86	5.78	0.35	8.79	43.33	26.31	30.56	17.55
Edelweiss Mid Cap Fund-Reg(G)	-2.79	4.94	-1.6	9.47	43.08	27.45	30.36	14.52
ICICI Pru Nifty Healthcare ETF	0.86	4.59	-1.22	16.73	42.75	20.98	NA	17.37
DSP Healthcare Fund-Reg(G)	-1	1	0.18	23.92	42.48	23.03	30.71	26.11
Axis NIFTY Healthcare ETF	0.86	4.57	-1.26	16.61	42.44	20.75	NA	16.85
HSBC Large & Mid Cap Fund-Reg(G)	-2.53	6.93	0.95	9.14	42.41	22.75	22.15	19.92
Tata India Pharma & Healthcare Fund-Reg(G)	1.35	4.59	-0.57	17.7	42.34	22.74	27.36	13.34
Invesco India Large & Mid Cap Fund(G)	-2.01	6.63	-2.51	9.84	42.2	24.08	21.56	13.93
Franklin India Opportunities Fund(G)	-2.8	3.86	-3.64	3.66	41.69	29.33	27.67	13.83
Invesco India Smallcap Fund-Reg(G)	-2.19	6.8	-0.56	13.06	41.55	28.22	32.42	26.72
Mirae Asset Healthcare Fund-Reg(G)	1.36	4	-1.46	18.09	40.87	19.79	28.72	23.06
Invesco India Infrastructure Fund(G)	-3.86	4.15	-4.37	-2.91	40.45	29.33	30.34	11.52
Canara Rob Infrastructure Fund-Reg(G)	-4.07	2.89	-5.09	-0.58	40.15	29.87	28.86	15.57
Nippon India Nifty Pharma ETF	1.55	3.35	-2.23	15.43	40.08	20.12	NA	14.37
HSBC Business Cycles Fund-Reg(G)	-3.97	4.55	-2.64	5.84	39.77	25.82	22.93	15.22
DSP India T.I.G.E.R Fund-Reg(G)	-4.12	2.21	-5.63	-0.88	39.7	33	28.78	18.44
ITI Small Cap Fund-Reg(G)	-2.79	5.87	-0.78	6.5	39.67	26	NA	24.76
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-3.05	6.23	-1.83	9.27	39.2	NA	NA	52.23
Kotak Healthcare Fund-Reg(G)	0.81	4.67	-0.24	19.93	39.03	NA	NA	37.82
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.53	3.28	-2.49	14.86	38.52	NA	NA	30.45
Tata Nifty India Digital ETF	-4.08	6.44	0.33	19.5	38.14	NA	NA	17.64
Kotak Infra & Eco Reform Fund(G)	-3.67	4.93	-5.3	-2.66	38.1	29.75	28.15	12.04
Invesco India Flexi Cap Fund-Reg(G)	-2.73	5.13	-2.58	10.22	38.04	NA	NA	24.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.17	3.69	-2.26	14.71	37.58	19.54	24.2	23.2
JM Flexicap Fund-Reg(G)	-3.36	3.3	-4.88	1.82	37.15	27.73	24.03	15.45
Kotak Nifty Alpha 50 ETF	-3.86	5.41	-7.43	0.64	36.96	NA	NA	17.91
Kotak Emerging Equity Fund(G)	-2.37	3.52	-1.32	5.6	36.96	24.32	27.28	15.73
JM Midcap Fund-Reg(G)	-2.39	2.77	-6.83	0.65	36.82	NA	NA	36.71
HSBC ELSS Tax saver Fund-Reg(G)	-3.72	4.6	-2.69	6.24	36.8	20.68	19.47	14.83
Tata Small Cap Fund-Reg(G)	-2.29	2.88	-2.91	8.9	36.64	26.66	32.41	26.66
Franklin India Prima Fund(G)	-2.71	4.07	-2.82	4.97	36.57	23.97	23.58	19.81
Nippon India Pharma Fund(G)	0.77	2.76	-0.77	15.24	36.47	20.88	27.64	21.11
HDFC Technology Fund-Reg(G)	-3.78	5.86	2.04	25.04	36.46	NA	NA	34.81
WOC Mid Cap Fund-Reg(G)	-2.6	5.1	-0.17	11.34	36.34	NA	NA	32.15
LIC MF Multi Cap Fund-Reg(G)	-2.37	3.7	-1.47	6.48	36.16	NA	NA	28.54
HSBC Tax Saver Equity Fund(G)	-3.13	4.6	0.72	12.83	36.11	20.53	19.91	13.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-3.41	5.11	-3.76	2.31	36.03	NA	NA	36.45
HSBC Consumption Fund-Reg(G)	-2.16	4.66	-4.79	11.03	36.01	NA	NA	35.42
ICICI Pru BSE Midcap Select ETF	-2.92	5.33	-3.93	5.96	35.94	22.85	22.88	16.37
LIC MF Dividend Yield Fund-Reg(G)	-4.33	2.27	-6.57	2.71	35.91	21.89	22.81	20.18
Aditya Birla SL Nifty Next 50 ETF	-5.83	1.38	-8.96	-3.86	35.86	20.32	19.97	16.68
ICICI Pru Nifty Next 50 ETF	-5.84	1.39	-8.95	-3.8	35.78	20.31	20.03	14.33
UTI-Nifty Next 50 ETF	-5.84	1.39	-8.95	-3.81	35.77	20.31	20.08	13.78
Mirae Asset Nifty Next 50 ETF	-5.84	1.38	-8.94	-3.8	35.75	20.21	NA	19.48
SBI Nifty Next 50 ETF	-5.84	1.39	-8.96	-3.83	35.73	20.27	19.95	14.63
HDFC NIFTY Next 50 ETF	-5.84	1.38	-8.98	-3.86	35.64	NA	NA	23.78
Bandhan Midcap Fund-Reg(G)	-2.28	5.16	-3.38	6.24	35.64	NA	NA	27.98
Sundaram Mid Cap Fund-Reg(G)	-3.1	3.46	-4.18	7.62	35.63	26.66	24.58	24.5
Nippon India ETF Nifty Next 50 Junior BeES	-5.84	1.38	-8.97	-3.85	35.62	20.21	19.93	9.56
Axis Multicap Fund-Reg(G)	-3.06	3.93	-3.75	8.05	35.37	20.93	NA	20.93
ITI Mid Cap Fund-Reg(G)	-3.33	3.44	-6.23	-1.18	35.3	24.24	NA	21.83
Mahindra Manulife Mid Cap Fund-Reg(G)	-4.04	2.86	-5.1	2.88	35.27	26.07	27.92	19.05
ICICI Pru Nifty Next 50 Index Fund(G)	-5.85	1.33	-9.1	-4.13	35	19.55	19.1	13.2
SBI PSU Fund-Reg(G)	-5.07	0.73	-4.68	-6.02	34.98	37.08	24.43	8.11
Tata Digital India Fund-Reg(G)	-4.22	5.51	3.06	24.08	34.93	12.76	28.97	20.76
DSP NIFTY Next 50 Index Fund-Reg(G)	-5.84	1.35	-9.07	-4.09	34.83	19.75	19.25	18.17
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-3.01	4.92	-2.02	7.02	34.83	20.99	23.88	17.22
Bank of India Small Cap Fund-Reg(G)	-2.31	5.3	-1.01	9.78	34.8	25.06	37.14	30.65
UTI Nifty Next 50 Index Fund-Reg(G)	-5.86	1.33	-9.1	-4.17	34.79	19.47	19.2	14.74
SBI Nifty Next 50 Index Fund-Reg(G)	-5.86	1.33	-9.11	-4.18	34.75	19.43	NA	18.74
Kotak Nifty Next 50 Index Fund-Reg(G)	-5.81	1.38	-9.04	-4.08	34.75	19.63	NA	19.32
HDFC NIFTY Next 50 Index Fund-Reg(G)	-5.85	1.34	-9.08	-4.14	34.72	19.25	NA	15.96
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-3.41	5.13	-3.77	1.74	34.66	NA	NA	34.13
HSBC Nifty Next 50 Index Fund-Reg(G)	-5.85	1.32	-9.11	-4.19	34.54	19.21	NA	25.86
LIC MF Nifty Next 50 Index Fund(G)	-5.82	1.33	-9.1	-4.21	34.44	19.32	18.86	12.08
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-5.85	1.32	-9.18	-4.25	34.44	NA	NA	24.18
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-3.87	5.33	-8.05	-0.27	34.43	NA	NA	42.55
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-5.85	1.33	-9.11	-4.23	34.41	NA	NA	19.68
Axis Nifty Next 50 Index Fund-Reg(G)	-5.84	1.3	-9.08	-4.2	34.4	NA	NA	19.01
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-5.85	1.31	-9.16	-4.28	34.39	19.22	NA	18.74
Invesco India Contra Fund(G)	-3.53	2.4	-5.32	7.97	34.38	22.13	22.19	15.78
Navi Nifty Next 50 Index Fund-Reg(G)	-5.86	1.33	-9.19	-4.23	34.34	NA	NA	17.33
HDFC Transportation and Logistics Fund-Reg(G)	-3.52	0.58	-11.45	-5.61	34.33	NA	NA	34.85
Bank of India Flexi Cap Fund-Reg(G)	-3.86	4.36	-1.86	2.31	34.31	23.8	NA	33.02
Mahindra Manulife Small Cap Fund-Reg(G)	-3.22	3.84	-5.74	5.57	34.07	NA	NA	40.71
Quant Healthcare Fund-Reg(G)	-2.71	-2.16	-9.73	3.4	33.84	NA	NA	35.32
Invesco India PSU Equity Fund(G)	-5.96	1	-6.38	-9.73	33.71	34.91	27.14	12.67
HSBC Infrastructure Fund-Reg(G)	-4.87	2.77	-5.34	-3.25	33.68	28.11	26.05	9.57
SBI Technology Opp Fund-Reg(G)	-2.67	6.88	3.3	24.04	33.6	13.52	27.34	21.04
Axis Midcap Fund-Reg(G)	-2.68	3.43	-4.7	2.62	33.46	18.79	22.98	19.01
Bandhan Focused Equity Fund-Reg(G)	-3.43	4.74	-0.96	12.06	33.46	19.22	18.2	12.3
ICICI Pru Infrastructure Fund(G)	-4.74	1.72	-6.41	-0.91	33.45	35.42	30.42	16.34
Bank of India Mfg & Infra Fund-Reg(G)	-3.88	3.25	-5.49	0.41	33.44	26.41	30.41	12.34
Invesco India Multicap Fund(G)	-3.1	5.72	-3.95	9.79	33.42	21	22.94	16.82
ICICI Pru Midcap Fund(G)	-4.2	3.05	-5.48	-1.15	33.11	22.12	24.83	18.06
Bandhan Core Equity Fund-Reg(G)	-3.45	3.07	-6.66	4.83	33.06	25.21	23.22	14.12
SBI Long Term Equity Fund-Reg(G)	-3.93	1.08	-6.1	1.04	32.96	25.88	24.18	16.62
Quant Momentum Fund-Reg(G)	-4.59	-0.92	-11.89	-9.21	32.91	NA	NA	36.44
Nippon India Power & Infra Fund(G)	-4.49	3.18	-7.05	-3.67	32.81	32.39	30.21	18.78
Franklin India Technology Fund(G)	-3.71	5.11	-0.82	13.48	32.78	16.78	26.75	19.52
HSBC Small Cap Fund-Reg(G)	-2.09	6.55	-0.27	6.37	32.76	27.24	31.73	22.89
Mahindra Manulife Business Cycle Fund-Reg(G)	-4.31	1.45	-8.03	0.68	32.7	NA	NA	33.15
ICICI Pru Innovation Fund-Reg(G)	-3.03	1.47	-6.9	1.83	32.64	NA	NA	39.28
Edelweiss Multi Cap Fund-Reg(G)	-3.76	3.28	-4.47	6.15	32.35	NA	NA	42.99
Kotak Multicap Fund-Reg(G)	-3.12	3.42	-4.4	3.4	32.32	27.12	NA	21.91
HSBC Flexi Cap Fund-Reg(G)	-3.94	3.16	-3.96	5.65	32.23	19.47	20.08	15.96
Kotak Pioneer Fund-Reg(G)	-2.09	3.73	-4.14	4.69	32.2	19.05	24.1	23.89
HSBC Multi Cap Fund-Reg(G)	-3.05	4.63	-2.75	4.44	32.17	NA	NA	39.7
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-3.45	2.06	-6.12	1.9	32.17	19.75	20.19	12.56
LIC MF Midcap Fund(G)	-2.91	2.63	-5.39	1.08	32.16	20.96	23.27	14.55
Helios Flexi Cap Fund-Reg(G)	-3.26	4.63	-1.25	6.03	32.07	NA	NA	37.82
HDFC NIFTY Smallcap 250 ETF	-3.13	5.05	-4.23	3.86	31.93	NA	NA	43.38
Franklin Build India Fund(G)	-4.57	1.15	-5.93	-1.97	31.92	30.71	27.2	18.71
Samco Active Momentum Fund-Reg(G)	-1.28	7.88	2.79	12.02	31.88	NA	NA	34.75
LIC MF Value Fund-Reg(G)	-2.49	7.06	-1.23	8.8	31.88	20.27	20.48	16.37
WOC Multi Cap Fund-Reg(G)	-3.35	4.2	-1.16	9.64	31.76	NA	NA	35.12
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-2.09	3.63	-4.44	2.79	31.76	22.76	25.69	13.22
HDFC Mid-Cap Opportunities Fund(G)	-2.93	3.46	-2.33	4.61	31.74	29.42	28.99	18.26
Mirae Asset Nifty 200 Alpha 30 ETF	-3.8	3.23	-7.32	-4.54	31.66	NA	NA	43.91
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-4.47	4.51	-4.03	4.46	31.65	21	NA	22.63
UTI Large & Mid Cap Fund-Reg(G)	-3.9	2.07	-5.78	4.98	31.59	22.84	23.35	14.34
Axis Innovation Fund-Reg(G)	-3.41	2.9	-4.75	5.5	31.55	12.73	NA	16.55
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-4.47	4.52	-4.25	4.2	31.51	NA	NA	24.99
Axis Value Fund-Reg(G)	-3.02	2.69	-4.14	6.89	31.47	22.54	NA	20.46
JM ELSS Tax Saver Fund(G)	-4.07	2.26	-7.67	1.51	31.4	20.76	21.36	9.9
Nippon India Growth Fund(G)	-3.49	2.59	-4.5	4.99	31.39	27.63	29.15	22.81
ICICI Pru NASDAQ 100 Index Fund(G)	-91.13	46.87	39.15	19.7	31.34	14.68	NA	14.94
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-4.48	4.53	-4.15	4.33	31.33	NA	NA	53.09
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-3.47	3.13	-5.29	5.04	31.32	19.75	NA	26.43
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-3.13	4.98	-4.38	3.57	31.29	NA	NA	33.44
Mirae Asset Nifty India Manufacturing ETF	-4.28	0.38	-9.68	-5.45	31.24	NA	NA	22.32
Nippon India Small Cap Fund(G)	-3.24	3.61	-3.54	3.63	31.1	29.26	35.76	22.22
Quant Infrastructure Fund(G)	-3.44	3.27	-8.37	-9.15	31.1	25.19	34.8	8.16
Kotak Consumption Fund-Reg(G)	-1.53	2.38	-9.52	8.23	31.04	NA	NA	30.1
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.49	2.79	-4.29	9.15	31.04	15.92	NA	17.26
Union Midcap Fund-Reg(G)	-2.83	4.74	-4.58	3.98	31.03	20.45	NA	38.58
WOC ELSS Tax Saver Fund-Reg(G)	-3.59	3.95	-1.43	9.73	31	NA	NA	27.79
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-3.14	4.97	-4.41	3.43	30.93	23.69	29.35	28.71
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-3.14	4.97	-4.41	3.43	30.92	23.69	NA	20.18
Quant Manufacturing Fund-Reg(G)	-4.05	-0.91	-12.65	-7.53	30.89	NA	NA	36.61
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-3.14	4.97	-4.41	3.51	30.85	23.56	NA	34.19
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-3.14	4.97	-4.39	3.43	30.84	NA	NA	33.69
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-3.13	4.92	-4.39	3.44	30.75	NA	NA	47.16
Canara Rob Mid Cap Fund-Reg(G)	-3.83	3.89	-5.75	2.67	30.73	NA	NA	27.83
LIC MF Large & Midcap Fund-Reg(G)	-3.48	2.17	-4.04	3.33	30.71	18.13	19.08	14.77
UTI BSE Sensex Next 50 ETF	-4.94	1.99	-7.85	-0.36	30.62	22.8	21.97	18.35
SBI BSE Sensex Next 50 ETF	-4.94	1.99	-7.86	-0.38	30.57	22.78	22.03	16.94
ICICI Pru Transportation and Logistics Fund-Reg(G)	-4.09	-1.35	-11.02	-3.98	30.56	NA	NA	30.11
Kotak Manufacture in India Fund-Reg(G)	-2.69	2.65	-5.87	-2.29	30.52	NA	NA	23.62
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.59	7.63	-1	9.84	30.49	12.63	23.62	16.42
UTI Small Cap Fund-Reg(G)	-2.07	5.39	-0.68	11.04	30.46	21.89	NA	27.85
Kotak Business Cycle Fund-Reg(G)	-2.28	2.71	-5.19	5.96	30.44	NA	NA	22.29
Nippon India ETF BSE Sensex Next 50	-4.94	1.99	-7.83	-0.39	30.43	22.54	21.73	21.47
Nippon India Vision Fund(G)	-3.95	2.97	-4.67	4.19	30.17	21.97	21.19	18.48
Edelweiss Small Cap Fund-Reg(G)	-2.65	4.77	-2.47	6.58	30.03	24.21	33.01	29.28
Navi Nifty India Manufacturing Index Fund-Reg(G)	-4.28	0.31	-9.77	-6.02	30	NA	NA	23.45
ITI Flexi Cap Fund-Reg(G)	-3.84	2.68	-5.18	2.78	29.98	NA	NA	36.91
ICICI Pru Technology Fund(G)	-4.52	5.01	0.68	21.2	29.97	9.99	29.77	13.17
HSBC Value Fund-Reg(G)	-3.83	2.81	-3.64	1.24	29.97	25.22	24.42	17.23
ICICI Pru PSU Equity Fund-Reg(G)	-5.54	-0.45	-6.99	-4.82	29.95	NA	NA	35.52
Motilal Oswal Nifty Midcap 100 ETF	-3.54	4.33	-5.42	2.89	29.95	26.1	28.06	15.89
360 ONE Flexicap Fund-Reg(G)	-3.04	2.4	-5.41	3.62	29.9	NA	NA	32.32
Canara Rob Emerg Equities Fund-Reg(G)	-3.68	3.87	-4.29	4.06	29.89	17.34	21.26	17.73
Nippon India Multi Cap Fund(G)	-3.49	1.66	-5.19	1.18	29.88	27.46	24.26	18.57
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-3.84	-1.1	-13.27	-5.19	29.85	NA	NA	31.86
HDFC Infrastructure Fund(G)	-3.92	2.67	-6.02	-3.08	29.77	34.06	24.98	9.61
ICICI Pru Focused Equity Fund(G)	-3.87	1.28	-8.13	3.74	29.75	21.66	23.92	14.7
Edelweiss Flexi Cap Fund-Reg(G)	-4.07	2.53	-5.99	3.88	29.64	19.81	20.08	14.41
ICICI Pru Nifty Auto ETF	-5.02	-3.35	-14.47	-10.22	29.63	NA	NA	26.1
Bajaj Finserv Flexi Cap Fund-Reg(G)	-3.35	1.78	-5.47	2.97	29.56	NA	NA	28.22
Nippon India Nifty Auto ETF	-5.02	-3.36	-14.47	-10.28	29.5	NA	NA	27.9
Mirae Asset Nifty Midcap 150 ETF	-3.21	3.92	-5.39	1.61	29.5	NA	NA	29.21
ICICI Pru Nifty Midcap 150 ETF	-3.21	3.91	-5.39	1.59	29.44	24.92	NA	26.75
Tata India Consumer Fund-Reg(G)	-1.89	4.71	-5.74	11.42	29.35	21.94	21.65	18.45
UTI Nifty Midcap 150 ETF	-3.21	3.91	-5.4	1.56	29.35	NA	NA	32.1
Kotak Small Cap Fund(G)	-2.54	3.21	-3.72	5.27	29.35	19.63	30.82	18.18
HDFC NIFTY Midcap 150 ETF	-3.21	3.9	-5.41	1.56	29.34	NA	NA	38.56
JM Value Fund(G)	-3.91	1.98	-8.34	-0.78	29.33	26.61	24.38	17.27
DSP Small Cap Fund-Reg(G)	-2.65	5.24	-1.38	9.49	29.3	23.29	31.04	18.63
Nippon India ETF Nifty Midcap 150	-3.21	3.88	-5.47	1.5	29.29	24.89	28.17	24.25
Quant Value Fund-Reg(G)	-4.8	0.27	-9.79	-5.73	29.22	26.15	NA	24.69
Invesco India ELSS Tax Saver Fund(G)	-3.51	3.92	-3.64	6.88	29.11	16.81	18.9	15.21
UTI Dividend Yield Fund-Reg(G)	-4.27	-0.15	-7.68	3.3	28.98	19.07	21.5	15.61
Baroda BNP Paribas Small Cap Fund-Reg(G)	-1.07	6.13	-3.35	4.33	28.96	NA	NA	31.78
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-3.23	3.81	-5.56	1.19	28.92	24.1	NA	25.43
SBI Multicap Fund-Reg(G)	-2.48	3.1	-4.17	6.52	28.81	NA	NA	19.46
Aditya Birla SL Infrastructure Fund(G)	-4.51	2.27	-6.87	-2.77	28.7	27.01	26.28	12.7
Axis Growth Opp Fund-Reg(G)	-3.51	2.31	-5	3.61	28.63	16	21.73	20.7
SBI Small Cap Fund-Reg(G)	-2.69	3.45	-4.09	2.11	28.55	21.05	27.36	20.77
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-3.22	3.83	-5.58	1.22	28.47	23.98	27.28	27.71
Motilal Oswal S&P 500 Index Fund-Reg(G)	-88.93	10.88	22.94	19.71	28.45	12.79	NA	19.12
ICICI Pru Nifty Auto Index Fund-Reg(G)	-5.03	-3.4	-14.59	-10.5	28.43	NA	NA	30.17
Axis Small Cap Fund-Reg(G)	-2.48	4.6	-3.14	7.75	28.37	22.41	27.65	23.85
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-3.22	3.82	-5.64	1.14	28.34	23.93	NA	25.3
Motilal Oswal BSE Enhanced Value ETF	-6.24	0.24	-8.59	-7.29	28.33	NA	NA	45.07
Quant Small Cap Fund(G)	-4.58	-0.1	-8.12	-3.72	28.32	27.78	45.67	12.69
Mirae Asset Nifty IT ETF	-4.84	4.84	4.26	26.1	28.31	NA	NA	35.14
SBI Nifty Midcap 150 Index Fund-Reg(G)	-3.22	3.83	-5.6	1.14	28.3	NA	NA	30.51
Sundaram Infra Advantage Fund(G)	-4.35	1.82	-6.06	-2.45	28.22	23.19	24.26	12.25
Kotak Equity Opp Fund(G)	-4.17	2.6	-4.89	-0.15	28.21	21.51	21.11	18.85
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-3.22	3.83	-5.58	1.16	28.21	NA	NA	41
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-3.22	3.81	-5.63	1.09	28.19	NA	NA	22.44
Kotak Nifty IT ETF	-4.84	4.84	4.26	26.06	28.18	8.76	NA	17.44
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-6.39	-0.37	-7.1	-7.4	28.18	NA	NA	46.73
ICICI Pru Nifty IT ETF	-4.84	4.83	4.24	26.05	28.17	8.67	NA	24.31
Tata Infrastructure Fund-Reg(G)	-4.7	0.8	-9.25	-8.48	28.16	26.6	27.1	15.54
HDFC NIFTY IT ETF	-4.84	4.83	4.24	26.03	28.14	NA	NA	21.66
SBI Nifty IT ETF	-4.84	4.83	4.22	26.01	28.1	8.6	NA	20.73
ICICI Pru Manufacturing Fund(G)	-5.19	0.24	-8.17	-6.56	28.09	26.94	26.28	21.28
Nippon India ETF Nifty IT	-4.84	4.82	4.23	26	28.09	8.61	NA	29.55
Axis NIFTY IT ETF	-4.84	4.82	4.22	25.98	28.06	8.64	NA	17.21
Navi Nifty Midcap 150 Index Fund-Reg(G)	-3.23	3.81	-5.56	1.12	28.03	NA	NA	26.94
Edelweiss Large & Mid Cap Fund-Reg(G)	-4.04	2.92	-4.54	5.3	27.98	19.61	21.1	13.08
Nippon India Taiwan Equity Fund-Reg(G)	-106.99	26.57	27.57	3.94	27.96	6.05	NA	5.38
DSP Nifty IT ETF	-4.84	4.83	4.24	26.02	27.95	NA	NA	33.07
Aditya Birla SL Nifty IT ETF	-4.84	4.81	4.26	25.96	27.85	8.58	NA	9.6
Bank of India ELSS Tax Saver-Reg(G)	-4.16	4.3	-1.64	-0.95	27.73	20.62	25.1	19.59
Bank of India Multi Cap Fund-Reg(G)	-3.57	2.81	-4.77	2.63	27.73	NA	NA	36.62
Nippon India Value Fund(G)	-4.57	2.92	-6.22	2.98	27.7	23.99	24.19	17.18
UTI Value Fund-Reg(G)	-4.63	0.59	-7.15	4	27.62	19.34	20.43	15.44
DSP ELSS Tax Saver Fund-Reg(G)	-4.26	1.05	-6.18	3.71	27.57	20.52	21.08	15.59
Aditya Birla SL Midcap Fund(G)	-3.45	2.13	-7.34	1.73	27.55	19.49	23.09	21.58
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-3.4	2.95	-4.22	5.93	27.42	18.07	17.98	12.58
Quant Teck Fund-Reg(G)	-2.12	2.19	-4.05	3.25	27.4	NA	NA	25.39
Canara Rob Small Cap Fund-Reg(G)	-3.24	4.02	-3.93	4.5	27.39	22.55	33.85	26.94
Kotak India EQ Contra Fund(G)	-3.78	1.78	-6.48	0.88	27.37	22.97	21.48	14.82
ITI Focused Equity Fund-Reg(G)	-3.42	2.65	-4.62	3.44	27.32	NA	NA	29.15
360 ONE Quant Fund-Reg(G)	-3.77	1.72	-8.85	-1.02	27.27	24.67	NA	21.98
JM Focused Fund-Reg(G)	-3.74	2.7	-4.39	2.85	27.27	22.4	16.58	4.29
Bandhan Nifty IT Index Fund-Reg(G)	-4.85	4.76	4.05	25.65	27.22	NA	NA	31.89
Franklin India Smaller Cos Fund(G)	-2.72	4.36	-3.92	0.61	27.2	27.62	29.59	16.45
ICICI Pru Nifty IT Index Fund-Reg(G)	-4.85	4.76	4.02	25.44	27.15	NA	NA	18.43
Canara Rob Focused Equity Fund-Reg(G)	-3.5	2.55	-5.02	7.82	27.14	17.74	NA	20.06
DSP Equity Opportunities Fund-Reg(G)	-4.1	1.01	-6.34	1.88	27.08	20.78	20.61	18.07
Axis NIFTY IT Index Fund-Reg(G)	-4.85	4.75	4.02	25.47	27.08	NA	NA	31.24
UTI Mid Cap Fund-Reg(G)	-3.32	2.8	-6.12	2.46	26.97	19.06	25.02	16.46
Kotak Nifty Midcap 50 ETF	-3.5	4.57	-5.29	1.87	26.94	NA	NA	25.89
Mahindra Manulife Multi Cap Fund-Reg(G)	-3.29	3.19	-6.04	2.66	26.88	20.85	24.09	17.68
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-6.24	0.18	-8.76	-7.67	26.72	NA	NA	43.16
HSBC Focused Fund-Reg(G)	-2.09	4.81	-1.78	9.17	26.51	17.98	NA	23.69
WOC Flexi Cap Fund-Reg(G)	-3.51	3.87	-2.97	8.1	26.5	NA	NA	24.51
SBI Infrastructure Fund-Reg(G)	-4.71	1.31	-9.6	-4.58	26.39	27.74	25.93	9.62
HDFC Focused 30 Fund(G)	-2.94	0.27	-4.86	3.51	26.32	25.91	22.5	16.31
HDFC Flexi Cap Fund(G)	-3.33	0.67	-5.02	3.84	26.26	25.57	22.41	19.02
ITI ELSS Tax Saver Fund-Reg(G)	-4.68	2.24	-8.51	-0.66	26.13	20.44	17.69	18.2
SBI Consumption Opp Fund-Reg(G)	-2.21	2.9	-7.89	6.99	26.12	23.35	23.11	16.85
Tata Mid Cap Growth Fund-Reg(G)	-2.72	1.42	-6.72	-1.98	26.01	22.12	24.83	13.08
Union Small Cap Fund-Reg(G)	-1.59	6.59	-0.29	9.94	25.94	22.63	30.15	16.81
ICICI Pru Exports & Services Fund(G)	-3.47	0.27	-7.61	4.42	25.89	20.44	21.61	15.43
Franklin India ELSS Tax Saver Fund(G)	-3.98	2.3	-5.83	4.66	25.83	20.58	20.42	21.37
Nippon India Innovation Fund-Reg(G)	-3.08	1.88	-9.55	-1.87	25.81	NA	NA	26.54
Motilal Oswal Nifty 200 Momentum 30 ETF	-6.08	0	-9.43	-6.84	25.8	NA	NA	19.38
Aditya Birla SL Special Opp Fund-Reg(G)	-4.27	1.95	-6.55	3.88	25.8	16.42	NA	22.85
Edelweiss Focused Fund-Reg(G)	-4.35	3.31	-5.74	3.75	25.78	NA	NA	22.88
ICICI Pru India Opp Fund(G)	-3.5	0.63	-7.12	4.54	25.73	27.38	26.14	22.52
ICICI Pru ESG Exclusionary Strategy Fund(G)	-3.77	1.18	-8.25	8.49	25.7	17.2	NA	19.95
Aditya Birla SL Nifty 200 Momentum 30 ETF	-6.06	0	-9.41	-6.83	25.7	NA	NA	27.7
ICICI Pru Nifty 200 Momentum 30 ETF	-6.08	0	-9.42	-6.81	25.69	NA	NA	29.18
Templeton India Equity Income Fund(G)	-3.81	0.59	-6.24	0.56	25.61	20.42	24.67	15.13
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-3.35	3.46	-5.61	3.81	25.58	NA	NA	20.83
DSP Midcap Fund-Reg(G)	-3.11	2.39	-4.5	2.08	25.57	18.5	20.72	15.91
Axis Nifty Midcap 50 Index Fund-Reg(G)	-3.51	4.49	-5.5	1.36	25.55	NA	NA	26.1
Axis Flexi Cap Fund-Reg(G)	-3.58	3.12	-5.51	4.11	25.55	12.09	15.2	14.47
HDFC NIFTY200 Momentum 30 ETF	-6.08	0	-9.45	-6.95	25.48	NA	NA	29.09
Bandhan Transportation and Logistics Fund-Reg(G)	-3.88	-1.11	-12.37	-7.63	25.39	NA	NA	26.78
Mahindra Manulife Consumption Fund-Reg(G)	-3.08	1.82	-10.53	1.64	25.36	19.87	17.58	14.28
Kotak ELSS Tax Saver Fund(G)	-4.15	2.13	-5.54	-0.22	25.34	19.07	19.74	13.66
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-6.09	-0.06	-9.57	-6.93	25.34	19.07	NA	23.77
Aditya Birla SL Small Cap Fund(G)	-2.74	3.85	-4.17	3.6	25.34	19.1	24.06	13.13
Canara Rob Multi Cap Fund-Reg(G)	-3.41	2.83	-4.84	4.04	25.29	NA	NA	28.27
Invesco India ESG Integration Strategy Fund-Reg(G)	-4.37	2.57	-4.57	6.41	25.28	12.43	NA	16.84
Parag Parikh Flexi Cap Fund-Reg(G)	-2.86	1.47	-2.23	6.45	25.19	17.36	24.64	19.69
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-6.08	-0.07	-9.54	-6.33	25.15	NA	NA	34.16
Franklin India Flexi Cap Fund(G)	-3.83	2.27	-5.79	4.33	25.05	20.31	22.03	18.28
Tata Equity P/E Fund(G)	-4.35	0.84	-7.82	0.29	25	22.33	20.13	18.9
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-6.08	-0.07	-9.59	-7.22	24.91	NA	NA	18.48
UTI BSE Housing Index Fund-Reg(G)	-3.83	5.77	-5.33	-3.65	24.88	NA	NA	30.86
Union Multicap Fund-Reg(G)	-3.07	3.75	-5.23	5.13	24.86	NA	NA	25.5
Baroda BNP Paribas India Consumption Fund-Reg(G)	-3.09	2.02	-10.08	4.19	24.78	19.26	19.61	20
Aditya Birla SL Multi-Cap Fund-Reg(G)	-3.35	2.38	-6.07	3.31	24.77	17.65	NA	19.96
ITI Multi-Cap Fund-Reg(G)	-3.46	3.03	-6.81	-1.03	24.75	20.76	15.79	16.45
ICICI Pru Multicap Fund(G)	-3.93	0.7	-7.52	2.5	24.72	21.37	20.69	15.41
Taurus Infrastructure Fund-Reg(G)	-5.48	1.42	-6.99	-4.21	24.66	22.36	22.44	11.27
ICICI Pru Large & Mid Cap Fund(G)	-3.62	0.34	-8.43	0.78	24.66	22.29	22.84	18.64
Taurus ELSS Tax Saver Fund-Reg(G)	-3.93	2.52	-2.87	6.02	24.59	20.2	17.52	12.28
HDFC Multi Cap Fund-Reg(G)	-3.42	3.08	-6.3	1.02	24.59	24.83	NA	22.82
ICICI Pru Flexicap Fund(G)	-3.68	0.84	-8.33	2.73	24.57	20.39	NA	18.82
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-6.08	-0.08	-9.63	-7.28	24.55	NA	NA	27.35
ICICI Pru Business Cycle Fund(G)	-4.08	0.36	-6.61	0.81	24.55	22.18	NA	22.71
HDFC ELSS Tax saver(G)	-3.57	0.71	-6.58	1.87	24.55	23.28	20.56	23.5
Mirae Asset Midcap Fund-Reg(G)	-3.47	3.48	-5.5	0.93	24.55	20.87	25.65	26.08
Mahindra Manulife Focused Fund-Reg(G)	-4.63	0.23	-9.06	-0.7	24.55	20.95	NA	25.6
Kotak BSE Housing Index Fund-Reg(G)	-3.84	5.77	-5.35	-3.7	24.51	NA	NA	29.66
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-4.48	2.73	-5.75	7.73	24.46	10.9	NA	15.39
HDFC Non-Cyclical Consumer Fund-Reg(G)	-0.67	2.74	-9.84	7.88	24.39	NA	NA	27.23
HDFC Capital Builder Value Fund(G)	-4.05	1.23	-7.23	1.54	24.27	19.35	19.95	14.78
Axis Business Cycles Fund-Reg(G)	-3.47	2.87	-5.56	2.67	24.25	NA	NA	29.95
Taurus Ethical Fund-Reg(G)	-4.44	1.56	-6.97	1.69	24.24	16.3	19.82	17.61
UTI India Consumer Fund-Reg(G)	-3.18	0.99	-12.28	1.39	24.23	14.33	16.02	10.5
ICICI Pru Dividend Yield Equity Fund(G)	-4.46	-0.43	-8.88	1.1	24.14	24.4	25.26	16.13
WOC Large Cap Fund-Reg(G)	-4.25	2.24	-5.26	4.32	24.03	NA	NA	18.88
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-6.09	-0.06	-9.64	-7.5	24.01	NA	NA	25.01
Nippon India Quant Fund(G)	-4.51	1.73	-5.64	3.28	23.95	22.16	21.48	12.24
Sundaram Large and Mid Cap Fund(G)	-3.41	2.53	-4.68	3.59	23.82	16.69	18.05	12.73
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-3.45	2.01	-6.76	1.93	23.81	18.97	NA	15.19
PGIM India Midcap Opp Fund-Reg(G)	-2.96	4.41	-4.96	2.91	23.78	15.17	29.16	18.22
Baroda BNP Paribas Large Cap Fund-Reg(G)	-3.71	1.48	-7.42	1.17	23.78	17.52	17.11	16.4
Aditya Birla SL Dividend Yield Fund(G)	-4.71	1.11	-7.31	2.1	23.77	22.36	22.93	19.02
HDFC Small Cap Fund-Reg(G)	-3.78	3.68	-1.86	4.88	23.76	24.79	29.57	17.04
DSP Nifty Midcap 150 Quality 50 ETF	-3.14	2.44	-4.99	0.19	23.68	NA	NA	12.75
UTI Transportation & Logistics Fund-Reg(G)	-4.08	-2.45	-13.62	-9.36	23.67	25.6	21.64	16.73
Kotak Quant Fund-Reg(G)	-3.86	1.01	-8.6	-4.62	23.66	NA	NA	31.84
SBI Magnum Midcap Fund-Reg(G)	-2.57	2.93	-5.98	0.46	23.65	20.6	27.16	17.34
LIC MF ELSS Tax Saver-Reg(G)	-4.05	1.87	-4.91	3.83	23.62	16.48	15.66	10.56
Edelweiss ELSS Tax saver Fund-Reg(G)	-4.13	2.7	-6.18	2.48	23.6	17.02	17.51	16.09
Kotak NIFTY India Consumption ETF	-3.53	0.54	-12.28	1.68	23.57	NA	NA	19.5
Aditya Birla SL Pure Value Fund(G)	-3.99	2.5	-5.44	3.85	23.55	22.9	22.36	16.36
Franklin India Equity Advantage Fund(G)	-3.94	0.95	-7.49	3.36	23.51	15.26	18.05	15.77
Invesco India Largecap Fund(G)	-4.54	1.98	-6.42	3.09	23.5	15.92	17.31	13.2
Nippon India ETF Nifty Dividend Opportunities 50	-5.15	0.69	-6.92	2.52	23.48	23.17	22.52	15.6
Nippon India US Equity Opp Fund(G)	-120.56	18.61	25.02	15.43	23.48	9.7	14.21	13.87
ICICI Pru Nifty India Consumption ETF	-3.53	0.53	-12.31	1.59	23.47	19.52	NA	16.86
SBI Contra Fund-Reg(G)	-3.65	0.85	-6.49	0.06	23.45	24.56	29.4	19.14
SBI Nifty Consumption ETF	-3.53	0.53	-12.33	1.56	23.39	19.37	NA	18.54
ICICI Pru Value Discovery Fund(G)	-3.52	-0.19	-7.45	4.25	23.31	23.45	25.2	20.39
Nippon India ETF Nifty India Consumption	-3.53	0.52	-12.33	1.52	23.3	19.35	18.52	15.39
Bandhan Multi Cap Fund-Reg(G)	-3.23	1.71	-7.31	1	23.21	19.07	NA	18.14
Axis NIFTY India Consumption ETF	-3.53	0.52	-12.32	1.5	23.16	19.3	NA	15.19
DSP Value Fund-Reg(G)	-1.59	2.06	-2.04	5.49	23.13	16.42	NA	19.85
UTI Infrastructure Fund-Reg(G)	-5.05	1.69	-9.83	-6.05	23.03	22.56	20.72	13.97
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-3.15	2.38	-5.12	0	23.03	NA	NA	13.83
HDFC Large and Mid Cap Fund-Reg(G)	-3.65	1.83	-7.11	0.28	22.99	22.65	22.94	13.05
ITI Value Fund-Reg(G)	-4.47	2.17	-6.58	-2.31	22.96	20.71	NA	15.58
PGIM India Small Cap Fund-Reg(G)	-2.37	4.28	-4.51	6.13	22.92	14.84	NA	15.03
DSP Top 100 Equity Fund-Reg(G)	-3.74	-0.47	-6.66	4.07	22.9	17.29	14.48	19.05
Canara Rob Consumer Trends Fund-Reg(G)	-3.41	1.43	-9.78	2.69	22.89	18.92	20.21	16.78
Sundaram Small Cap Fund(G)	-3.24	3.7	-4.78	5.35	22.89	21.76	28.44	17.8
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-4.09	2.77	-5.57	-0.23	22.88	18.02	19.54	14.34
Union Large & Midcap Fund-Reg(G)	-3.23	4.44	-4.47	3	22.85	15.78	20.24	20.33
Sundaram Consumption Fund(G)	-2.92	1.47	-8.76	8.14	22.84	20.73	18.1	12.95
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-3.15	2.38	-5.14	-0.15	22.84	NA	NA	17.01
Quant Business Cycle Fund-Reg(G)	-4.32	-2.14	-14.06	-4.06	22.69	NA	NA	38.07
ICICI Pru Quant Fund(G)	-3.56	1.36	-6.59	3.04	22.62	16.63	NA	21.18
Aditya Birla SL Flexi Cap Fund(G)	-3.88	1.06	-7.08	3.08	22.54	15.96	17.32	21.53
Franklin India Focused Equity Fund(G)	-3.72	1.65	-8.49	0.74	22.52	18.76	19.98	14.43
Tata Business Cycle Fund-Reg(G)	-3.56	1.39	-7.84	-0.94	22.45	23.69	NA	20.58
Quant Mid Cap Fund(G)	-4.01	0.79	-10.74	-11.83	22.45	24.43	31.64	13.79
SBI Large & Midcap Fund-Reg(G)	-3.63	0.71	-5.61	2.46	22.36	18.72	21.01	15.05
Groww ELSS Tax Saver Fund-Reg(G)	-4.02	3.36	-5.58	2.78	22.28	16.71	14.77	10.68
Nippon India ELSS Tax Saver Fund(G)	-4.44	0.52	-8.25	0.26	22.21	19.32	17.56	13.94
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-3.95	0.61	-11.4	-1.22	22.2	18.37	NA	22.04
Motilal Oswal BSE Quality ETF	-3.87	0.1	-13.01	-7.31	22.15	NA	NA	23.69
Kotak NIFTY MNC ETF	-4.69	0.77	-11.31	-6.81	22.13	NA	NA	17.73
Tata ELSS Tax Saver Fund-Reg(G)	-3.66	2.5	-5.86	4.36	22.12	18.16	17.81	15.61
Aditya Birla SL Digital India Fund(G)	-4.69	4.9	0.11	18.47	22.07	10.99	27.9	12.49
DSP Focus Fund-Reg(G)	-4.1	0.59	-7.08	2.6	22.05	16.71	15.14	12.05
Quant Large & Mid Cap Fund(G)	-3.83	0.45	-11.63	-9.88	22	21.66	24.93	14.49
Nippon India Consumption Fund(G)	-3.35	-0.12	-13.1	-1.01	21.99	21.16	22.93	15.71
Nippon India Large Cap Fund(G)	-3.97	1.77	-5.28	1.64	21.99	21.99	19.3	13.2
DSP Flexi Cap Fund-Reg(G)	-3.91	0.94	-6.03	3.23	21.93	16.08	18.6	14.05
LIC MF Flexi Cap Fund-Reg(G)	-3.57	2.82	-6.19	1.31	21.87	15.79	14.36	9.84
Bandhan Sterling Value Fund-Reg(G)	-3.67	0.9	-7.96	-0.3	21.84	19.92	25.39	17.27
Invesco India Financial Services Fund(G)	-4.74	2.34	-3.97	6.35	21.78	20.88	14.78	16.74
Taurus Large Cap Fund-Reg(G)	-4.1	1.29	-5.67	0.91	21.78	16.76	14.48	10.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-4.04	2.54	-5.64	2.78	21.72	16.1	19.71	18.74
Mirae Asset Multicap Fund-Reg(G)	-3.69	2.72	-4.46	2.57	21.68	NA	NA	26.15
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-4.08	2.06	-7.22	0.21	21.66	18.54	NA	16.36
Aditya Birla SL PSU Equity Fund-Reg(G)	-6.18	-0.78	-9.53	-10.68	21.63	34.35	NA	26
Kotak Nifty 50 Value 20 ETF	-4.36	1	-5.92	6.2	21.62	17.87	21.24	17.5
Aditya Birla SL Business Cycle Fund-Reg(G)	-4.26	2.07	-6.14	3.28	21.58	15.24	NA	13.77
HDFC NIFTY50 Value 20 ETF	-4.36	1	-5.93	6.19	21.52	NA	NA	23.95
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-3.09	0.73	-4.96	6.54	21.52	18.54	22.84	22.6
UTI MNC Fund-Reg(G)	-2.93	1.35	-7.27	-1.35	21.45	14.02	14.85	16.17
SBI Banking & Financial Services Fund-Reg(G)	-4.28	2.14	-3.5	4.58	21.43	18.38	13.59	14.63
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-3.95	0.58	-11.49	-1.53	21.43	NA	NA	22.68
ICICI Pru Nifty50 Value 20 ETF	-4.36	0.99	-5.95	6.13	21.4	17.74	21.2	18.24
DSP Natural Res & New Energy Fund-Reg(G)	-5.43	-1.22	-7.59	-7.79	21.36	19.43	21.5	13.75
Aditya Birla SL Focused Fund(G)	-4.46	0.22	-8.01	3.05	21.35	15.14	16.34	14.53
Nippon India ETF Nifty 50 Value 20	-4.36	0.99	-5.95	6.14	21.33	17.6	21.31	16.19
Canara Rob ELSS Tax Saver-Reg(G)	-4.09	1.65	-6.58	3.13	21.25	15.16	20.09	19.26
Aditya Birla SL MNC Fund-Reg(G)	-3.14	0.8	-7.2	-2.14	21.24	12.53	11.25	15.56
UTI Innovation Fund-Reg(G)	-2.2	6.71	-5.76	10.06	21.21	NA	NA	20.13
Quant Flexi Cap Fund(G)	-4.74	-1.13	-13.56	-10.4	21.19	20.22	30.84	14.85
HSBC Large Cap Fund(G)	-4.77	1.94	-6.42	3.78	21.14	15.44	15.49	19.09
Sundaram Multi Cap Fund(G)	-3.82	1.96	-6.43	2.97	21.11	17.27	20.53	16.09
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-5.01	-0.2	-10.91	-3.77	21.02	NA	NA	16.89
Motilal Oswal BSE Quality Index Fund-Reg(G)	-3.83	0.03	-12.98	-7.57	21.02	NA	NA	22.66
Mirae Asset Flexi Cap Fund-Reg(G)	-2.48	3.65	-4.12	3.56	20.99	NA	NA	25.88
ICICI Pru Nifty Infrastructure ETF	-5.59	0.8	-10.63	-5.17	20.98	NA	NA	25.25
Kotak Flexicap Fund(G)	-4.26	2.61	-5.57	-0.84	20.94	16.98	16.25	14.56
Sundaram Nifty 100 Equal Weight Fund(G)	-4.95	-0.22	-10.66	-3.71	20.79	16.8	17.96	11.68
Sundaram Services Fund-Reg(G)	-4.13	2.56	-6.06	7.73	20.78	17.15	20.97	20.81
Baroda BNP Paribas Focused Fund-Reg(G)	-4.17	3.83	-7.02	-3.01	20.78	16.74	16.16	11.53
Canara Rob Bluechip Equity Fund-Reg(G)	-4.14	1.45	-6.44	3.38	20.72	14.83	17.14	13.34
Bandhan Large Cap Fund-Reg(G)	-4.14	1.15	-8.27	2.45	20.71	15.26	16.57	11.37
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-4.37	0.94	-6.08	5.83	20.7	16.95	NA	18.6
Canara Rob Flexi Cap Fund-Reg(G)	-4.02	1.6	-6.67	2.28	20.68	14.22	18.03	17.78
Axis ELSS Tax Saver Fund-Reg(G)	-4.11	1.33	-7.63	2.1	20.65	9.52	13.35	16.03
Taurus Flexi Cap Fund-Reg(G)	-4.17	1.76	-5.93	-0.21	20.64	17.35	14.87	10.62
Sundaram Focused Fund(G)	-3.85	1.65	-6.16	2.55	20.64	14.84	18.2	15.61
Canara Rob Value Fund-Reg(G)	-4.34	1.3	-7.93	1.82	20.58	22.23	NA	19.24
Quant ESG Equity Fund-Reg(G)	-4.92	-2.87	-13.16	-4.46	20.56	21.13	NA	32.92
Aditya Birla SL India GenNext Fund(G)	-3.05	1.21	-10.82	2.17	20.5	16.81	17.94	16.95
ICICI Pru Bluechip Fund(G)	-4.34	0.47	-7.5	1.98	20.42	18.37	18.33	15.14
Mirae Asset Large & Midcap Fund-Reg(G)	-4.09	2.6	-5.88	0.62	20.29	15.58	20.37	20.32
Nippon India ETF Nifty Infrastructure BeES	-5.59	0.76	-10.73	-5.41	20.29	20.96	20.83	6.06
Quant Quantamental Fund-Reg(G)	-5.12	-1.06	-13.41	-11.17	20.24	27.15	NA	24.11
Union Value Fund-Reg(G)	-3.7	1.9	-5.59	1.79	20.22	19.65	20.44	18.1
Tata Focused Equity Fund-Reg(G)	-3.11	1.1	-6.09	4.34	20.14	17.99	18.32	18.47
HDFC Dividend Yield Fund-Reg(G)	-4.22	0.96	-8.06	0.36	20.06	21.5	NA	24.92
Mirae Asset Focused Fund-Reg(G)	-3.16	3.12	-3.79	8.94	20.05	9.89	16.62	18.14
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-3.72	1.72	-6.97	-1.18	19.97	17.71	NA	21.52
Bandhan Financial Services Fund-Reg(G)	-4.39	1.57	-6.14	5.25	19.87	NA	NA	25.37
Quant Large Cap Fund-Reg(G)	-4.64	-1.59	-10.5	-5.03	19.86	NA	NA	16.98
Union ELSS Tax Saver Fund(G)	-3.85	2.6	-6.01	3.86	19.77	16.29	19.73	15.28
SBI Focused Equity Fund-Reg(G)	-3.03	1.31	-4.3	3.34	19.75	11.09	16.51	18.88
JM Large Cap Fund-Reg(G)	-4.96	0.59	-7.93	-2.14	19.71	17.49	17.53	9.62
ICICI Pru Smallcap Fund(G)	-3.52	2.1	-5.86	-0.35	19.7	21.04	27.71	13.37
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-3.99	0.87	-8.48	0.07	19.65	12.3	11.88	10.92
Aditya Birla SL ELSS Tax Saver Fund(G)	-3.99	0.87	-8.48	0.07	19.65	12.3	11.88	11
Kotak Bluechip Fund(G)	-4.08	1.33	-6.93	1.38	19.64	15.02	16.47	19.04
Motilal Oswal Nifty 500 ETF	-4.45	1.42	-7.66	0.37	19.63	NA	NA	24.27
Tata Resources & Energy Fund-Reg(G)	-5.14	-0.47	-6.94	-4.56	19.58	15.55	23.28	17.34
Franklin India Bluechip Fund(G)	-4.04	0.77	-7.45	3.09	19.57	13.18	15.72	19.21
Kotak Focused Equity Fund-Reg(G)	-4.6	0.65	-8.48	-0.37	19.5	14.77	16.9	17.32
ICICI Pru Nifty PSU Bank ETF	-6.35	1.22	-0.89	-11.99	19.49	NA	NA	40.36
SBI Magnum Comma Fund-Reg(G)	-5.14	1.78	-8.52	-0.91	19.42	13.51	21.28	12.56
Union Flexi Cap Fund-Reg(G)	-3.25	3.77	-4.35	3.62	19.38	15.48	19.33	12.68
Shriram ELSS Tax Saver Fund-Reg(G)	-3.03	3.26	-6.65	-1.86	19.38	15.15	15.01	14.73
Templeton India Value Fund(G)	-3.89	-0.39	-8.93	-4.02	19.36	22.42	23.41	17.93
HDFC Housing Opp Fund-Reg(G)	-4.05	2.49	-7.91	-5.9	19.35	23.28	19.54	12.23
DSP Nifty PSU Bank ETF	-6.35	1.22	-0.9	-12.01	19.28	NA	NA	29.24
ICICI Pru Bharat Consumption Fund(G)	-2.9	-0.33	-11.02	1.54	19.26	20.82	18.29	17
ICICI Pru ELSS Tax Saver Fund(G)	-3.73	0.35	-9.48	3.17	19.25	15.47	17.48	19.29
Sundaram Dividend Yield Fund(G)	-4.27	1.11	-6.52	0.64	19.24	18.12	20	13.77
Axis ESG Integration Strategy Fund-Reg(G)	-4.54	1.39	-7.62	3.51	19.21	9.54	NA	16.75
Nippon India ETF Nifty PSU Bank BeES	-6.35	1.22	-0.91	-12.04	19.16	39.61	20.91	6.23
Kotak Nifty PSU Bank ETF	-6.35	1.22	-0.91	-12.05	19.13	39.62	20.8	5.6
Baroda BNP Paribas Value Fund-Reg(G)	-4.13	0.16	-8.41	-2.23	19.1	NA	NA	23.87
SBI Dividend Yield Fund-Reg(G)	-4.73	-0.07	-6.97	-1.29	19.08	NA	NA	24.88
ICICI Pru BSE 500 ETF	-4.54	1.22	-7.98	-0.08	19.07	16.7	18.48	14.88
Mirae Asset Great Consumer Fund-Reg(G)	-3.5	0.79	-12	2.47	19.06	19.82	19.53	17.39
ICICI Pru MNC Fund(G)	-2.74	0.47	-8.61	-0.43	19.04	14.93	21.45	20.29
HDFC BSE 500 ETF	-4.54	1.22	-8.04	-0.13	19.01	NA	NA	24.17
Groww Nifty Total Market Index Fund-Reg(G)	-4.42	1.52	-7.65	0.24	19.01	NA	NA	27.14
Navi Large & Midcap Fund-Reg(G)	-3.69	2.31	-6.23	2.16	18.99	14.86	17.54	14.95
Aditya Birla SL Frontline Equity Fund(G)	-4.06	0.91	-7.95	1.51	18.9	15.55	16.42	19.16
Union Focused Fund-Reg(G)	-2.86	3.53	-3.19	3.49	18.89	13.52	17.58	18.99
Tata Large & Mid Cap Fund-Reg(G)	-3.87	0.37	-7.99	-0.29	18.82	18.09	18.48	13.17
Aditya Birla SL Nifty 200 Quality 30 ETF	-4.51	0.35	-10.44	1.39	18.81	NA	NA	16.95
Aditya Birla SL Equity Advantage Fund(G)	-4.32	2.96	-7.14	0.16	18.76	10.72	15.67	17.16
Shriram Flexi Cap Fund-Reg(G)	-2.97	3.84	-6.35	-2.43	18.69	15.86	14.93	13.29
ICICI Pru Nifty 200 Quality 30 ETF	-4.52	0.34	-10.46	1.39	18.67	NA	NA	21.75
Bandhan Flexi Cap Fund-Reg(G)	-3.65	1.21	-8.96	0.57	18.64	13.99	15.55	16.76
PGIM India ELSS Tax Saver Fund-Reg(G)	-3.36	3.79	-4.7	4.36	18.52	15.01	18.52	14.6
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-4.46	1.36	-7.83	0	18.52	15.89	17.46	18.72
Quantum Small Cap Fund-Reg(G)	-2.56	2.01	-3.94	4.54	18.45	NA	NA	19.21
SBI Nifty 200 Quality 30 ETF	-4.53	0.33	-10.51	1.28	18.4	14.42	17.41	15.76
ICICI Pru Housing Opp Fund-Reg(G)	-4.43	0.86	-6.87	-0.3	18.4	NA	NA	20.33
Mahindra Manulife Flexi Cap Fund-Reg(G)	-4.17	2.13	-7.7	0.53	18.34	16.84	NA	14.24
360 ONE Focused Equity Fund-Reg(G)	-4.9	0.11	-8.84	-1.57	18.29	15.99	20.25	16.07
Sundaram ELSS Tax Saver Fund-Reg(G)	-3.92	2.28	-6.33	1.23	18.25	15.99	18.56	16.13
Axis Focused Fund-Reg(G)	-4.44	1.9	-8.45	2.08	18.18	6.27	11.31	14.29
Nippon India Flexi Cap Fund-Reg(G)	-3.92	1.9	-7.69	-0.1	18.14	17	NA	15.86
UTI ELSS Tax Saver Fund-Reg(G)	-3.95	1.81	-8.52	0.57	18.13	12.82	17.06	12.28
PGIM India Flexi Cap Fund-Reg(G)	-3.89	3.03	-6.65	3.94	18.04	10.89	20.5	13.65
SBI Flexicap Fund-Reg(G)	-3.58	2.36	-6.01	1.95	18.03	13.96	16.04	13.11
ITI Large Cap Fund-Reg(G)	-4.47	2.32	-6.06	-1.84	17.97	13.6	NA	14.81
UTI Flexi Cap Fund-Reg(G)	-3.84	2.36	-5.88	6.68	17.92	7.85	16.02	14.86
HDFC BSE 500 Index Fund-Reg(G)	-4.53	1.17	-8.1	-0.46	17.84	NA	NA	26.63
HDFC Business Cycle Fund-Reg(G)	-3.25	3.25	-7.02	2.54	17.63	NA	NA	19.52
Motilal Oswal Focused Fund-Reg(G)	-3.25	-0.72	-11.43	-0.15	17.62	13.01	13.04	13.87
Bank of India Bluechip Fund-Reg(G)	-4.51	1.79	-5.92	-2.03	17.62	14.8	NA	14.24
NJ Flexi Cap Fund-Reg(G)	-3.39	-0.07	-12.87	-2.36	17.44	NA	NA	27.35
Edelweiss Large Cap Fund-Reg(G)	-4.14	0.5	-8.63	NA	17.43	15.68	16.34	14.32
Tata Ethical Fund-Reg(G)	-3.46	0.61	-8.66	-0.55	17.35	12.84	19.61	15.92
Sundaram Flexi Cap Fund-Reg(G)	-4	2.18	-5.9	4.52	17.29	NA	NA	16.6
Quant Active Fund(G)	-4.55	0.39	-10.78	-10.79	17.02	17.23	27.79	19.09
LIC MF Focused Fund-Reg(G)	-4.58	1.27	-10	0.67	16.99	11.95	15.09	10.82
Quant BFSI Fund-Reg(G)	-3.5	1.97	-11.67	-9.76	16.99	NA	NA	33.43
LIC MF Large Cap Fund-Reg(G)	-4.46	2.05	-7.43	1.26	16.95	10.99	12.83	10.48
Kotak Nifty 100 Low Volatility 30 ETF	-3.09	1.09	-10.71	2.29	16.85	NA	NA	17.88
Mahindra Manulife Large Cap Fund-Reg(G)	-4.74	0.7	-8.29	-0.63	16.81	13.39	15.05	14.53
Mirae Asset Nifty 100 Low Volatility 30 ETF	-3.09	1.07	-10.72	2.3	16.8	NA	NA	27.03
Quant Focused Fund(G)	-4.64	-1.83	-12.73	-7.03	16.79	17.49	21.07	13.84
HDFC NIFTY100 Low Volatility 30 ETF	-3.09	1.07	-10.76	2.2	16.65	NA	NA	21.69
UTI Focused Fund-Reg(G)	-4.97	0.43	-11.95	-1.59	16.63	14.94	NA	12.6
DSP Banking & Financial Services Fund-Reg(G)	-5.01	1.09	-6.84	5.89	16.55	NA	NA	16.3
Motilal Oswal BSE Low Volatility ETF	-3.28	1.4	-10.94	-2.12	16.54	NA	NA	18.52
ICICI Pru Nifty 100 Low Volatility 30 ETF	-3.1	1.06	-10.79	2.15	16.54	15.95	17.76	14.99
Bandhan ELSS Tax Saver Fund-Reg(G)	-3.76	0.79	-8.44	-0.76	16.47	16.93	21.83	18.31
Axis Quant Fund-Reg(G)	-3.49	1.39	-9.03	-1.23	16.42	14.82	NA	14.53
Axis Bluechip Fund-Reg(G)	-4.04	1.63	-8.06	0.9	16.37	9.39	12.44	12.48
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-4.58	0.89	-8.37	-0.88	16.32	12.19	NA	13.22
Tata Large Cap Fund-Reg(G)	-4.24	0.74	-7.65	-1.09	16.24	14.77	15.6	19.12
SBI BSE 100 ETF	-4.83	0.6	-8.21	0.44	16.24	15.36	16.48	12.74
SBI BlueChip Fund-Reg(G)	-4.04	0.76	-7.3	1.25	16.19	14.81	16	12.17
Franklin Asian Equity Fund(G)	-124.75	6	-7.7	4.42	16.15	-0.54	3.05	6.35
ICICI Pru Commodities Fund(G)	-6.13	0.65	-7.16	-9.04	16.12	19.25	30.64	29.85
Groww Largecap Fund-Reg(G)	-5.35	0.81	-9.09	-2.3	16	14.26	12.47	11.63
SBI ESG Exclusionary Strategy Fund-Reg(G)	-4.67	0.54	-6.86	0.57	15.99	13	15.12	14.57
Taurus Mid Cap Fund-Reg(G)	-4.86	1.55	-6.92	-4.85	15.82	19.83	22.49	8.51
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-4.41	1.4	-7.82	-0.78	15.81	14.91	17.86	12.99
LIC MF Nifty 100 ETF	-4.97	0.28	-8.76	-0.52	15.79	14.11	15.47	15.25
HDFC Nifty 100 ETF	-4.96	0.28	-8.8	-0.56	15.76	NA	NA	15.45
HDFC NIFTY100 Quality 30 ETF	-4.71	-0.56	-11.1	-1.14	15.73	NA	NA	18.35
ICICI Pru Nifty Financial Services Ex-Bank ETF	-5.32	1.18	-9.61	4.04	15.71	NA	NA	21.68
Mirae Asset Large Cap Fund-Reg(G)	-4.56	1.03	-7.5	2.41	15.67	12.47	14.46	15.23
NJ ELSS Tax Saver Scheme-Reg(G)	-2.36	2.4	-9.54	0.28	15.63	NA	NA	27.79
ICICI Pru Nifty 100 ETF	-4.97	0.27	-8.82	-0.62	15.59	13.89	15.28	15.43
Nippon India ETF Nifty 100	-4.96	0.26	-8.82	-0.64	15.53	13.84	15.04	13.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-3.11	0.99	-10.96	1.74	15.48	NA	NA	18.97
Groww Value Fund-Reg(G)	-4.53	0.81	-6.84	0.36	15.46	15.92	16.57	10.61
UTI BSE Low Volatility Index Fund-Reg(G)	-3.29	1.35	-11.07	-2.49	15.38	NA	NA	17.9
Bandhan Nifty 100 Index Fund-Reg(G)	-4.97	0.25	-8.87	-0.71	15.34	NA	NA	13.33
Tata Dividend Yield Fund-Reg(G)	-5.01	1.27	-7.61	-3.63	15.32	17.38	NA	16.76
HDFC NIFTY 100 Index Fund-Reg(G)	-4.96	0.22	-8.9	-0.83	15.17	NA	NA	13.21
Axis Nifty 100 Index Fund-Reg(G)	-4.97	0.22	-8.92	-0.85	15.11	13.31	14.62	15.1
Union Largecap Fund-Reg(G)	-4.31	1.69	-6.88	-0.99	15.03	12.62	14.84	11.49
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-3.29	1.34	-11.1	-2.56	15	NA	NA	17.83
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-4.72	-0.58	-11.2	-1.43	14.93	14.36	NA	10.46
Tata Multicap Fund-Reg(G)	-3.59	1.5	-6.82	-0.03	14.9	NA	NA	21.07
Tata Flexi Cap Fund-Reg(G)	-4.2	-0.2	-8.05	1.01	14.85	13.44	14.78	13.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-4.96	0.52	-8.94	0.45	14.74	11.95	NA	15.26
Navi ELSS Tax Saver Fund-Reg(G)	-4.23	0.54	-8.07	-1.49	14.71	12.7	13.87	12.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-5.32	1.12	-9.74	3.67	14.65	NA	NA	21.79
Tata Housing Opportunities Fund-Reg(G)	-4.55	2.33	-8.89	-3.56	14.57	NA	NA	20.96
HDFC Top 100 Fund(G)	-4.5	0.04	-9.52	0.01	14.51	18.56	16.69	18.87
Quant ELSS Tax Saver Fund(G)	-4.79	-2.62	-14.44	-12.14	14.5	18.72	30.12	15.49
Navi Flexi Cap Fund-Reg(G)	-3.91	0.59	-7.33	-0.34	14.35	13.67	14.82	13.36
Sundaram Diversified Equity(G)	-4.11	2.12	-6.67	1.19	14.31	14.52	15.44	15.17
DSP Nifty 50 Equal Weight ETF	-4.46	-0.9	-11.36	-1.89	14.3	17.55	NA	13.48
Nippon India Focused Equity Fund(G)	-3.45	0.86	-8.55	-1.22	14	16.18	19.23	14.5
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-5.36	0.66	-10.61	0.63	13.97	NA	NA	17.62
UTI Large Cap Fund-Reg(G)	-4.36	0.56	-9.46	0.06	13.93	11.28	15.01	13.31
Mirae Asset Banking and Financial Services Fund-Reg(G)	-4.01	1.6	-4.93	0.69	13.83	16.52	NA	16.55
HDFC NIFTY Growth Sectors 15 ETF	-3.75	1.09	-7.83	7.71	13.72	NA	NA	14.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-4.47	-0.94	-11.49	-2.19	13.7	16.71	NA	15.37
Kotak Banking & Financial Services Fund-Reg(G)	-5.07	0.43	-5.94	1.24	13.65	NA	NA	20.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-5.06	1.52	-5.53	4.41	13.64	17.38	10.72	12.51
Sundaram Large Cap Fund-Reg(G)	-3.78	1.12	-7.66	1.49	13.54	13.43	NA	18.82
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-4.47	-0.95	-11.51	-2.24	13.46	16.77	18.62	12.55
Tata Quant Fund-Reg(G)	-4.11	-0.01	-9.32	0.74	13.44	15.22	NA	8.78
DSP Quant Fund-Reg(G)	-4.34	0.42	-9.43	2.06	13.36	8.83	14.24	14.32
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-4.47	-0.95	-11.52	-2.25	13.36	16.47	NA	15.01
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-4.48	-0.97	-11.55	-2.31	13.32	NA	NA	19.66
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-4.47	-0.96	-11.55	-2.3	13.28	NA	NA	20.35
ICICI Pru Banking & Fin Serv Fund(G)	-4.04	0.04	-7.36	2.45	13.25	14.86	11.43	16.42
Samco ELSS Tax Saver Fund-Reg(G)	-3.75	4.43	-3.05	-1.35	13.24	NA	NA	20.99
HDFC MNC Fund-Reg(G)	-4.01	0.56	-9.67	-5.86	13.19	NA	NA	18.85
ICICI Pru US Bluechip Equity Fund(G)	-105.83	8.31	-0.06	18.14	13.17	10.9	14.44	15.87
UTI Banking and Financial Services Fund-Reg(G)	-4.51	1.14	-5.58	1.34	12.89	16.13	10.62	13.21
ICICI Pru Nifty 50 ETF	-4.77	0.29	-8.41	0.53	12.77	13.67	15.15	14.11
Kotak Nifty 50 ETF	-4.77	0.29	-8.41	0.52	12.76	13.57	15.04	12.4
Nippon India ETF Nifty 50 BeES	-4.77	0.29	-8.41	0.52	12.75	13.66	15.14	15.84
UTI Nifty 50 ETF	-4.77	0.29	-8.41	0.52	12.74	13.64	15.11	13.95
Mirae Asset Nifty 50 ETF	-4.77	0.29	-8.41	0.52	12.74	13.65	15.1	15.15
HDFC Nifty 50 ETF	-4.77	0.29	-8.41	0.52	12.74	13.65	15.12	14.59
SBI Nifty 50 ETF	-4.77	0.29	-8.41	0.52	12.74	13.64	15.11	12.51
Aditya Birla SL Nifty 50 ETF	-4.76	0.29	-8.41	0.52	12.73	13.67	15.15	12.55
DSP Nifty 50 ETF	-4.77	0.29	-8.41	0.51	12.73	NA	NA	12.6
Axis NIFTY 50 ETF	-4.77	0.28	-8.41	0.52	12.72	13.65	15.12	14.17
Motilal Oswal Nifty 50 ETF	-4.77	0.29	-8.42	0.51	12.71	13.67	15.04	10.89
Bandhan Nifty 50 ETF	-4.76	0.29	-8.41	0.5	12.7	13.56	15.04	14.04
Tata Nifty 50 ETF	-4.77	0.28	-8.41	0.51	12.7	13.61	15.15	15.04
LIC MF Nifty 50 ETF	-4.77	0.28	-8.41	0.49	12.68	13.57	15.1	14.05
Invesco India Nifty 50 ETF	-4.77	0.28	-8.42	0.49	12.66	13.58	15.07	12.57
UTI Nifty 50 Index Fund-Reg(G)	-4.77	0.27	-8.46	0.4	12.38	13.3	14.82	11.85
ICICI Pru Nifty 50 Index Fund(G)	-4.77	0.26	-8.49	0.33	12.36	13.18	14.63	14.84
ICICI Pru Nifty Commodities ETF	-6.2	-2.09	-12.96	-10.44	12.34	NA	NA	16.29
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-4.78	0.26	-8.49	0.33	12.34	13.21	14.64	14.65
Navi Nifty 50 Index Fund-Reg(G)	-4.77	0.26	-8.49	0.34	12.32	13.23	NA	12.91
Axis Nifty 50 Index Fund-Reg(G)	-4.76	0.25	-8.46	0.37	12.29	13.1	NA	11.57
DSP NIFTY 50 Index Fund-Reg(G)	-4.77	0.26	-8.48	0.32	12.26	13.19	14.6	15.01
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-4.77	0.25	-8.5	0.31	12.24	13.03	14.48	15.28
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-4.75	0.25	-8.41	0.36	12.23	NA	NA	14.52
HSBC Nifty 50 Index Fund-Reg(G)	-4.77	0.24	-8.52	0.29	12.22	13.1	NA	23.64
Franklin India NSE Nifty 50 Index Fund(G)	-4.76	0.24	-8.45	0.34	12.22	12.9	14.25	12.81
SBI Nifty Index Fund-Reg(G)	-4.78	0.25	-8.52	0.3	12.21	13.09	14.41	14.12
Mirae Asset Nifty Financial Services ETF	-5.18	0.81	-4.82	2.69	12.18	12.95	NA	11.96
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-4.78	0.25	-8.54	0.25	12.14	13.03	NA	14.64
Nippon India Index Fund-Nifty 50 Plan(G)	-4.77	0.25	-8.5	0.28	12.12	12.85	14.09	10.18
Kotak Nifty 50 Index Fund-Reg(G)	-4.77	0.26	-8.5	0.3	12.09	13	NA	12.79
Tata NIFTY 50 Index Fund-Reg(G)	-4.77	0.24	-8.57	0.21	12.07	13.01	14.39	15.6
ICICI Pru BSE Sensex ETF	-4.99	0.58	-7.54	1.21	11.97	13.22	14.67	16.56
Nippon India ETF BSE Sensex	-4.99	0.58	-7.55	1.2	11.95	13.2	14.63	12.31
Bandhan Nifty 50 Index Fund-Reg(G)	-4.78	0.24	-8.59	0.11	11.93	13.03	14.66	11.69
UTI BSE Sensex ETF	-4.99	0.58	-7.55	1.2	11.93	13.17	14.63	13.98
HDFC BSE Sensex ETF	-4.99	0.58	-7.55	1.19	11.92	13.19	14.63	14.76
SBI BSE Sensex ETF	-4.99	0.58	-7.55	1.19	11.92	13.17	14.64	13.94
Mirae Asset BSE Sensex ETF	-4.99	0.58	-7.54	1.19	11.91	NA	NA	16.07
Aditya Birla SL BSE Sensex ETF	-4.99	0.58	-7.55	1.18	11.88	13.16	14.62	12.92
Nippon India ETF Nifty 50 Shariah BeES	-3.68	0.68	-10.58	4.6	11.86	6.76	15.53	14.24
Axis BSE Sensex ETF	-4.97	0.59	-7.53	1.19	11.85	NA	NA	20.35
Edelweiss Nifty 50 Index Fund-Reg(G)	-4.77	0.24	-8.54	0.2	11.84	12.73	NA	9.39
LIC MF BSE Sensex ETF	-4.99	0.57	-7.58	1.14	11.83	13.1	14.57	14.12
SBI Magnum Global Fund-Reg(G)	-1.38	2.72	-2.01	2.96	11.82	10	16.33	14.42
DSP BSE Sensex ETF	-5	0.57	-7.59	1.11	11.75	NA	NA	13.36
ICICI Pru BSE Sensex Index Fund(G)	-4.99	0.57	-7.6	1.07	11.73	12.81	14.32	13.68
Kotak BSE Sensex ETF	-5	0.57	-7.58	1.11	11.72	12.93	14.39	11.45
Nippon India Banking & Financial Services Fund(G)	-4.94	-0.23	-7.48	0.71	11.7	19.26	13.77	20.51
PGIM India Large Cap Fund(G)	-4.34	1.66	-9.04	0.62	11.67	11.36	12.46	17.21
UTI BSE Sensex Index Fund-Reg(G)	-4.99	0.56	-7.62	1.05	11.6	NA	NA	11.91
LIC MF Nifty 50 Index Fund(G)	-4.78	0.2	-8.65	0	11.57	12.46	13.89	12.82
Bandhan BSE Sensex ETF	-4.96	0.57	-7.59	1.04	11.57	12.76	14.24	14.25
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-5	0.56	-7.63	1.02	11.56	12.76	14.12	14.84
HDFC Banking & Financial Services Fund-Reg(G)	-4.04	1.4	-6.73	-0.24	11.44	16.57	NA	13.36
SBI BSE Sensex Index Fund-Reg(G)	-5	0.54	-7.65	0.96	11.42	NA	NA	16.09
Nippon India Index Fund-BSE Sensex Plan(G)	-4.99	0.55	-7.64	0.96	11.39	12.48	14	10.12
Taurus Nifty 50 Index Fund-Reg(G)	-4.77	0.18	-8.54	-0.1	11.36	12.34	14.55	10.86
SBI Equity Minimum Variance Fund-Reg(G)	-3.25	-0.31	-12.65	-1.47	11.27	15.09	17.33	15.47
Tata BSE Sensex Index Fund-Reg(G)	-5	0.53	-7.69	0.9	11.25	12.49	13.63	15.4
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-4.79	0.2	-8.64	0	11.16	NA	NA	20.36
Navi BSE Sensex Index Fund-Reg(G)	-4.99	0.51	-7.73	0.8	10.89	NA	NA	14.1
LIC MF BSE Sensex Index Fund-Reg(G)	-5	0.49	-7.79	0.66	10.76	12	13.48	13.4
Tata Banking & Financial Services Fund-Reg(G)	-4.56	0.27	-6.73	0.85	10.65	16.76	12.31	16.15
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-5.38	0.37	-8.2	-0.51	10.01	15.2	11.69	16.7
Taurus Banking & Fin Serv Fund-Reg(G)	-5.3	-0.24	-5.73	-1.63	9.64	15.04	10.73	13.52
Aditya Birla SL Intl. Equity Fund(G)	-135.59	-0.15	-8.96	10.07	8.89	4.58	8.01	7.49
Nippon India Japan Equity Fund(G)	-197.19	-12.93	-18.22	8.96	8.81	1.71	5	6.05
Sundaram Fin Serv Opp Fund(G)	-5.28	0.11	-8.84	-3.59	8.55	19.04	14.13	14.52
ITI Banking & Financial Services Fund-Reg(G)	-4.73	0.93	-6.07	-0.83	8.46	10.6	NA	10.24
Mirae Asset Nifty Bank ETF	-5.27	0.25	-5.67	-1.7	7.81	NA	NA	7.47
UTI Nifty Bank ETF	-5.27	0.25	-5.66	-1.68	7.8	14.63	NA	20.25
ICICI Pru Nifty Bank ETF	-5.27	0.25	-5.67	-1.7	7.76	14.57	9.71	10.1
Aditya Birla SL Nifty Bank ETF	-5.27	0.25	-5.68	-1.71	7.73	14.54	9.76	11.44
HDFC NIFTY Bank ETF	-5.27	0.25	-5.67	-1.71	7.73	14.51	NA	21.4
DSP Nifty Bank ETF	-5.27	0.25	-5.68	-1.72	7.72	NA	NA	9.03
Kotak Nifty Bank ETF	-5.27	0.25	-5.69	-1.72	7.72	14.47	9.45	10.68
SBI Nifty Bank ETF	-5.27	0.25	-5.68	-1.72	7.71	14.52	9.53	11.18
Axis NIFTY Bank ETF	-5.27	0.26	-5.68	-1.73	7.7	14.5	NA	19.32
Nippon India ETF Nifty Bank BeES	-5.27	0.25	-5.69	-1.73	7.7	14.52	9.51	16.4
ICICI Pru Nifty Bank Index Fund-Reg(G)	-5.29	0.19	-5.85	-2.1	7.15	NA	NA	13.41
Navi Nifty Bank Index Fund-Reg(G)	-5.29	0.19	-5.81	-2.09	6.93	NA	NA	9.55
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-5.29	0.19	-5.85	-2.06	6.86	13.58	8.82	11.78
Samco Flexi Cap Fund-Reg(G)	-4.04	4.49	-3.2	-2.96	6.7	NA	NA	6.88
ICICI Pru Nifty FMCG ETF	-2.23	-1.39	-15.38	-1.57	3.5	17.28	NA	14.7
ICICI Pru FMCG Fund(G)	-1.96	-1.21	-14.91	-2.78	2.91	14.08	13.61	16.13
LIC MF Banking & Financial Services Fund-Reg(G)	-5.14	0.38	-7.68	-5.46	2.39	14.14	9.21	6.88
Tata Nifty Pvt Bank ETF	-5.15	-0.77	-9.15	-4.35	1.07	12.5	6.97	9.92
DSP Nifty Private Bank ETF	-5.15	-0.76	-9.1	-4.44	1.03	NA	NA	4.31
ICICI Pru Nifty Private Bank ETF	-5.15	-0.77	-9.11	-4.46	1.01	12.58	6.68	8.59
HDFC NIFTY Private Bank ETF	-5.15	-0.76	-9.11	-4.47	0.99	NA	NA	6.9
SBI Nifty Private Bank ETF	-5.15	-0.77	-9.12	-4.47	0.99	12.49	NA	16.01

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