Mutual Fund

MF Returns

Top Performance Date as on -04-01-2026

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	-3.53	50.24	37.73	69.5	54.54	38.85	NA	15.37
Aditya Birla SL Intl. Equity Fund(G)	4.75	23.76	15.13	29.36	36.04	16.8	11.88	8.9
DSP Nifty PSU Bank ETF	4.97	2.16	15.97	20.9	32.42	NA	NA	30.22
Mirae Asset Nifty PSU Bank ETF	4.97	2.16	15.98	20.89	32.39	NA	NA	22.57
HDFC Nifty PSU Bank ETF	4.97	2.15	15.92	20.79	32.17	NA	NA	18.96
ICICI Pru Nifty PSU Bank ETF	4.97	2.14	15.9	20.75	32.08	NA	NA	36.92
Nippon India ETF Nifty PSU Bank BeES	4.96	2.13	15.87	20.69	31.95	26.17	37.29	7.51
Kotak Nifty PSU Bank ETF	4.96	2.12	15.86	20.67	31.94	26.17	37.3	6.91
Mirae Asset Nifty Metal ETF	5.7	10.7	13.12	17.98	31.28	NA	NA	10.24
ICICI Pru Nifty Metal ETF	5.69	10.69	13.13	17.97	31.19	NA	NA	20.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.62	0.56	15.06	9.26	27.88	NA	NA	32.07
Franklin Asian Equity Fund(G)	157.68	52.89	30.53	35.87	26.46	13.34	3.22	7.45
ICICI Pru NASDAQ 100 Index Fund(G)	-1.39	-1.19	3.1	16.56	25.4	35.16	NA	17.01
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.31	1.08	9.22	6.49	24.33	24.75	NA	23.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	1.29	1.02	9.01	6.18	23.3	NA	NA	23.85
Quant BFSI Fund-Reg(G)	1.44	3.6	9.49	12.69	22.72	NA	NA	30.2
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.76	0.64	3.8	15.8	22.47	24.59	17.32	19.53
Motilal Oswal BSE Enhanced Value ETF	4.58	5.16	11.68	12.49	22.24	33.26	NA	37.7
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	4.56	5.07	11.31	11.91	21.12	31.71	NA	36.07
ICICI Pru Nifty200 Value 30 ETF	4.8	6.65	13.31	14.18	20.93	NA	NA	9.63
ICICI Pru Nifty Auto ETF	3.83	2.93	7.57	21.17	20.73	32.25	NA	26.41
Nippon India Nifty Auto ETF	3.83	2.93	7.51	21.12	20.65	32.17	NA	27.72
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	4.77	6.58	13.1	13.78	20.04	NA	NA	8.05
DSP Banking & Financial Services Fund-Reg(G)	1.94	2.46	8	7.13	20.01	NA	NA	19.19
Nippon India Nifty Auto Index Fund-Reg(G)	3.77	2.83	7.41	20.67	19.81	NA	NA	20.06
Nippon India Japan Equity Fund(G)	-27.36	10.08	4.97	19.49	19.76	15.82	6.82	7.41
ICICI Pru Nifty Auto Index Fund-Reg(G)	3.81	2.85	7.31	20.65	19.74	31	NA	28.9
Tata Nifty Auto Index Fund-Reg(G)	3.81	2.84	7.26	20.55	19.44	NA	NA	16.36
SBI Banking & Financial Services Fund-Reg(G)	1.66	1.53	7.56	7.31	19.35	19.56	16.89	15.13
SBI Automotive Opportunities Fund-Reg(G)	3.73	3.54	8.73	18.17	19.32	NA	NA	9.85
HDFC Transportation and Logistics Fund-Reg(G)	2.53	0.61	2.41	14.05	19.31	NA	NA	29.26
ITI Banking & Financial Services Fund-Reg(G)	1.87	1.19	9.12	7.19	19.14	13.96	NA	12.77
ICICI Pru Nifty Commodities ETF	4.3	5.81	7.88	8.41	18.96	17.94	NA	17.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.47	2.13	7.27	6.37	18.69	21.87	NA	19
Motilal Oswal Nifty India Defence ETF	0.15	-2.15	-2.45	-12.18	18.53	NA	NA	7.53
ICICI Pru Commodities Fund-Reg(G)	3.5	6.07	5.7	6.88	18.41	17.35	26.01	27.71
Groww Nifty India Defence ETF	0.15	-2.15	-2.47	-12.21	18.19	NA	NA	15.25
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.69	1.58	8.59	6.16	18.18	17.4	16.56	17.08
Bandhan Transportation and Logistics Fund-Reg(G)	2.9	1.79	4.89	16.95	17.99	26.29	NA	24.79
DSP Natural Res & New Energy Fund-Reg(G)	4.07	6.94	9.44	13.26	17.93	20.61	22.84	14.03
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	0.14	-2.21	-2.62	-12.43	17.77	NA	NA	0.59
Mirae Asset Nifty Bank ETF	1.92	1.46	8.64	5.81	17.35	NA	NA	12.02
UTI Nifty Bank ETF	1.92	1.45	8.62	5.78	17.34	12.46	14.7	19.92
Edelweiss Nifty Bank ETF	1.91	1.44	8.61	5.79	17.33	NA	NA	13.43
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	0.13	-2.21	-2.64	-12.53	17.33	NA	NA	7.51
ICICI Pru Nifty Bank ETF	1.92	1.45	8.62	5.79	17.32	12.43	14.66	11.4
Bajaj Finserv Nifty Bank ETF	1.92	1.46	8.63	5.81	17.31	NA	NA	15.83
Aditya Birla SL Nifty Bank ETF	1.92	1.46	8.63	5.79	17.29	12.41	14.64	12.59
Kotak Nifty Bank ETF	1.91	1.45	8.63	5.79	17.29	12.37	14.57	11.39
SBI Nifty Bank ETF	1.92	1.45	8.61	5.77	17.28	12.39	14.61	11.86
DSP Nifty Bank ETF	1.91	1.45	8.62	5.78	17.28	NA	NA	12.21
HDFC NIFTY Bank ETF	1.92	1.46	8.62	5.78	17.28	12.38	14.58	20.84
Baroda BNP Paribas NIFTY Bank ETF	1.91	1.49	8.64	5.8	17.26	NA	NA	12.44
Axis NIFTY Bank ETF	1.91	1.45	8.61	5.76	17.25	12.37	14.68	19.16
Nippon India ETF Nifty Bank BeES	1.91	1.45	8.61	5.76	17.24	12.38	14.6	16.5
Mirae Asset Nifty Financial Services ETF	1.65	1.14	5.7	4.12	17.17	14.47	NA	13.46
UTI Transportation & Logistics Fund-Reg(G)	2.67	0.92	3	13.72	16.9	26.18	23.3	16.96
Kotak Transportation & Logistics Fund-Reg(G)	2.91	1.31	3.42	12.32	16.88	NA	NA	17.78
ICICI Pru US Bluechip Equity Fund(G)	-30.75	21	22.68	24.12	16.66	18.71	13.76	15.8
ICICI Pru Nifty Bank Index Fund-Reg(G)	1.9	1.4	8.45	5.45	16.53	11.59	NA	14.56
DSP Nifty Bank Index Fund-Reg(G)	1.9	1.4	8.42	5.42	16.49	NA	NA	13.47
Tata Banking & Financial Services Fund-Reg(G)	1.49	1.23	7.26	3.68	16.43	16.13	15.56	16.37
Nippon India Nifty Bank Index Fund-Reg(G)	1.9	1.4	8.43	5.41	16.39	NA	NA	14.18
Motilal Oswal Nifty Bank Index Fund-Reg(G)	1.9	1.38	8.39	5.34	16.33	11.49	13.59	12.71
Navi Nifty Bank Index Fund-Reg(G)	1.88	1.36	8.39	5.33	16.33	11.43	NA	11.61
Axis Nifty Bank Index Fund-Reg(G)	1.9	1.38	8.38	5.33	16.33	NA	NA	13.24
UTI Nifty 500 Value 50 Index Fund-Reg(G)	4.38	5.8	9.5	11.07	16.31	NA	NA	33.87
Sundaram Fin Serv Opp Fund(G)	2.9	2.64	10.06	5.55	16.23	18.41	17.51	14.73
Bandhan Nifty Bank Index Fund-Reg(G)	1.9	1.38	8.38	5.31	16.23	NA	NA	12.05
LIC MF Banking & Financial Services Fund-Reg(G)	2.29	1.44	8.32	6.82	16.22	12.54	13.47	7.87
Nippon India Banking & Financial Services Fund(G)	1.63	0.92	7.01	3.7	16.21	17.27	20.37	20.4
Axis Nifty500 Value 50 Index Fund-Reg(G)	4.39	5.81	9.39	11.01	16.2	NA	NA	9.49
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	4.38	5.79	9.43	11.01	16.13	NA	NA	9.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.47	1.72	7.64	5	16.01	15.99	15.32	16.8
ICICI Pru Transportation and Logistics Fund-Reg(G)	3.12	1.85	4.53	15.31	16	29.83	NA	27.11
HDFC Banking & Financial Services Fund-Reg(G)	1.26	1.65	8.26	4.84	15.67	16.03	NA	14.23
Tata Nifty Financial Services Index Fund-Reg(G)	1.63	1.06	5.43	3.58	15.57	NA	NA	16.47
UTI Banking and Financial Services Fund-Reg(G)	1.72	1.25	6.11	3.49	15.46	15.83	15.44	13.38
ICICI Pru Business Cycle Fund(G)	1.95	1.05	5.46	6.19	15.4	22.93	NA	21.33
ICICI Pru Focused Equity Fund(G)	1.28	1.76	6.99	7.4	15.15	23.49	22.04	14.8
Tata Nifty Pvt Bank ETF	1.79	1.23	7.15	3.16	15.03	10.12	11.52	11.08
SBI Nifty Private Bank ETF	1.75	1.19	7.06	3.1	14.97	10.06	11.36	16.25
DSP Nifty Private Bank ETF	1.75	1.19	7.06	3.1	14.96	NA	NA	9.61
ICICI Pru Banking & Fin Serv Fund(G)	1.49	0.78	4.93	3.05	14.96	15.19	16.09	16.4
HDFC NIFTY Private Bank ETF	1.75	1.19	7.06	3.1	14.95	10.08	NA	10.21
ICICI Pru Nifty Private Bank ETF	1.75	1.19	7.06	3.1	14.95	10.08	11.42	9.94
Edelweiss BSE Capital Markets & Insurance ETF	1	0.97	6.3	1.74	14.65	NA	NA	15.67
SBI Focused Fund-Reg(G)	0.47	0.77	7.67	7.5	14.2	18.46	16.76	18.73
Invesco India Financial Services Fund-Reg(G)	1.4	1.69	8.63	4.96	14.09	20.44	17.72	16.63
ICICI Pru Nifty Oil & Gas ETF	3.17	3.04	9.14	4.72	14.07	NA	NA	-1.31
UTI Nifty Private Bank Index Fund-Reg(G)	1.73	1.11	6.81	2.63	13.87	NA	NA	4.97
ICICI Pru Nifty Infrastructure ETF	2.09	1.81	8.21	3.83	13.65	22.95	NA	22.12
Kotak Banking & Financial Services Fund-Reg(G)	2	1.78	6.84	4.39	13.6	NA	NA	18.87
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.71	0.86	6.78	3.77	13.6	16.04	14.35	12.71
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	0.22	-1.44	11.08	-0.14	13.52	NA	NA	9.9
Tata Nifty Capital Markets Index Fund-Reg(G)	0.22	-1.46	11.06	-0.26	13.32	NA	NA	21.76
Nippon India ETF Nifty Infrastructure BeES	2.09	1.78	8.07	3.55	13.09	22.25	21.43	6.63
DSP Nifty 50 Equal Weight ETF	1.62	1.69	5.77	5.62	12.78	18.45	NA	14.01
SBI Nifty50 Equal Weight ETF	1.61	1.69	5.8	5.6	12.69	NA	NA	5.99
WOC Banking & Financial Services Fund-Reg(G)	1.47	1.5	5.95	4.24	12.64	NA	NA	15.43
ICICI Pru Large & Mid Cap Fund(G)	1.84	1.12	5.12	5.5	12.63	21.45	23.14	18.49
Aditya Birla SL Special Opp Fund-Reg(G)	1.27	1.69	8.16	9.21	12.53	20.14	18.01	21.09
Kotak Focused Fund-Reg(G)	1.67	2.21	6.95	7.41	12.45	17.74	17.25	16.84
SBI Comma Fund-Reg(G)	3.9	5.47	6.59	5.7	12.32	18	18.58	12.55
ICICI Pru India Opp Fund(G)	1.76	1.52	6.71	5.79	12.29	23.32	27.36	21.2
ICICI Pru Value Fund(G)	0.84	0.94	6.33	5.83	12.23	21.39	23.21	20.08
Nippon India US Equity Opp Fund(G)	-34.44	17.91	11	15.13	12.13	21.55	12.21	13.62
SBI PSU Fund-Reg(G)	3.84	3.08	7.23	6.79	12.07	28.79	29.61	8.34
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.6	1.63	5.61	5.27	12.01	17.68	NA	15.27
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.6	1.62	5.6	5.25	11.98	17.63	18.4	12.83
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	1.6	1.63	5.64	5.32	11.97	NA	NA	18.09
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.59	1.61	5.55	5.14	11.96	17.45	NA	18.08
ICICI Pru Equity Minimum Variance Fund-Reg(G)	0.9	1	6.19	4.99	11.95	NA	NA	10.67
SBI Nifty50 Equal Weight Index Fund-Reg(G)	1.6	1.63	5.61	5.26	11.91	NA	NA	11.89
Kotak BSE PSU Index Fund-Reg(G)	3.97	3.88	6.85	6.63	11.83	NA	NA	-3.89
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.6	1.62	5.57	5.17	11.81	17.46	NA	14.93
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	2.7	1.03	4.27	13.68	11.81	NA	NA	23.31
DSP Value Fund-Reg(G)	0.49	1.41	4.77	7.02	11.51	20.49	17.44	17.94
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	1.6	1.63	5.54	5.11	11.22	NA	NA	13.52
ICICI Pru Energy Opportunities Fund-Reg(G)	3.38	2.29	5.11	4.09	11	NA	NA	4.78
Aditya Birla SL PSU Equity Fund-Reg(G)	4.14	3.59	7.13	6.1	10.95	26.57	28.99	23.43
Mirae Asset Nifty India Manufacturing ETF	2.49	2.12	4.91	7.3	10.91	23.64	NA	19.85
Invesco India PSU Equity Fund-Reg(G)	3.19	3.06	5.35	3.2	10.88	29.22	27.83	12.55
ICICI Pru Dividend Yield Equity Fund(G)	1.93	1.13	5.05	5.39	10.87	23.66	24.9	15.87
ICICI Pru Midcap Fund(G)	1.64	2.45	7.78	4.44	10.86	23.39	22.69	17.74
Bandhan Financial Services Fund-Reg(G)	1.23	0.87	6.37	3.74	10.62	NA	NA	19.84
Tata BSE Select Business Groups Index Fund-Reg(G)	2.57	3.08	8.85	5.95	10.59	NA	NA	6.71
HDFC Flexi Cap Fund(G)	1.47	0.81	3.52	4.92	10.55	21.68	23.73	18.79
Tata Resources & Energy Fund-Reg(G)	3.15	4.45	3.5	1.96	10.54	16.96	19.07	16.7
HDFC Focused Fund-Reg(G)	1.6	0.97	3.37	4.47	10.38	21.46	24.28	16.11
Taurus Banking & Fin Serv Fund-Reg(G)	1.65	0.31	3.43	1.22	10.34	11.98	13.12	13.4
Navi Nifty India Manufacturing Index Fund-Reg(G)	2.48	2.06	4.72	7.03	10.28	22.74	NA	19.98
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.5	1.6	6.3	3.73	10.22	14.07	13.27	14.67
Aditya Birla SL Nifty 50 ETF	1.1	1.13	6.19	3.98	10.2	14.36	14.73	12.55
UTI Nifty 50 ETF	1.1	1.13	6.17	3.97	10.17	14.34	14.7	13.8
ICICI Pru Nifty 50 ETF	1.1	1.14	6.16	3.95	10.17	14.36	14.73	13.98
Tata Nifty 50 ETF	1.1	1.19	6.2	4	10.17	14.3	14.68	14.66
ICICI Pru Large Cap Fund(G)	1.42	0.82	5.61	4.68	10.16	18.49	18.16	14.95
Motilal Oswal Nifty 50 ETF	1.1	1.13	6.17	3.96	10.16	14.33	14.69	10.99
Kotak Nifty 50 ETF	1.1	1.14	6.17	3.96	10.16	14.3	14.64	12.41
Nippon India ETF Nifty 50 BeES	1.1	1.14	6.15	3.95	10.16	14.35	14.71	15.69
DSP Nifty 50 ETF	1.1	1.13	6.16	3.96	10.15	14.33	NA	12.57
Mirae Asset Nifty 50 ETF	1.1	1.13	6.15	3.94	10.15	14.34	14.7	14.76
HDFC Nifty 50 ETF	1.1	1.13	6.15	3.94	10.14	14.33	14.7	14.37
SBI Nifty 50 ETF	1.1	1.13	6.15	3.94	10.14	14.33	14.69	12.51
LIC MF Nifty 50 ETF	1.1	1.13	6.15	3.94	10.14	14.25	14.63	13.89
Bajaj Finserv Nifty 50 ETF	1.1	1.13	6.13	3.95	10.14	NA	NA	11.78
Axis NIFTY 50 ETF	1.1	1.13	6.14	3.93	10.13	14.33	14.7	13.96
Bandhan Nifty 50 ETF	1.1	1.13	6.13	3.91	10.09	14.29	14.58	13.86
Quantum Nifty 50 ETF	1.1	1.13	6.15	3.92	10.09	14.28	14.66	12.39
Invesco India Nifty 50 ETF	1.1	1.13	6.15	3.92	10.09	14.27	14.64	12.56
Helios Financial Services Fund-Reg(G)	1.17	1.09	5.96	4.13	10.01	NA	NA	13.24
Bank of India Consumption Fund-Reg(G)	-0.99	-2.22	0.09	1.66	9.97	NA	NA	9.93
Aditya Birla SL Flexi Cap Fund-Reg(G)	1.14	1.53	6.83	5.26	9.9	18.41	16.47	21.15
UTI Nifty 50 Index Fund-Reg(G)	1.09	1.11	6.1	3.82	9.89	14.01	14.39	11.86
Navi Nifty 50 Index Fund-Reg(G)	1.09	1.11	6.08	3.8	9.84	13.95	NA	12.74
ICICI Pru Innovation Fund-Reg(G)	0.99	0.99	5.25	5.48	9.82	NA	NA	28.12
Kotak Nifty 50 Index Fund-Reg(G)	1.09	1.11	6.08	3.78	9.82	13.68	NA	12.58
DSP NIFTY 50 Index Fund-Reg(G)	1.09	1.1	6.07	3.79	9.81	13.91	14.25	14.57
HDFC Nifty 50 Index Fund(G)(Post Addendum)	1.09	1.11	6.06	3.77	9.77	13.92	14.26	14.54
Aditya Birla SL Conglomerate Fund-Reg(G)	2.04	1.19	4.75	1.47	9.75	NA	NA	10.13
ICICI Pru Nifty 50 Index Fund-Reg(G)	1.09	1.11	6.06	3.76	9.74	13.9	14.23	14.72
HSBC Nifty 50 Index Fund-Reg(G)	1.09	1.1	6.07	3.76	9.69	13.85	14.14	21.45
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.09	1.09	6.06	3.74	9.68	13.79	14.07	15.13
Axis Nifty 50 Index Fund-Reg(G)	1.09	1.1	6.03	3.72	9.68	13.86	NA	11.68
Nippon India Index Fund-Nifty 50 Plan(G)	1.09	1.1	6.04	3.73	9.68	13.74	13.86	10.3
SBI Nifty Index Fund-Reg(G)	1.09	1.1	6.03	3.72	9.66	13.8	14.11	14.03
Sundaram Services Fund-Reg(G)	1.58	1.16	4.99	2.36	9.64	18.97	20.23	19.49
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.09	1.09	6.04	3.7	9.6	13.74	14.02	14.17
Franklin India NSE Nifty 50 Index Fund(G)	1.08	1.14	6.06	3.72	9.6	13.65	13.92	12.77
Edelweiss Nifty 50 Index Fund-Reg(G)	1.08	1.08	6.04	3.7	9.59	13.58	NA	10
Tata NIFTY 50 Index Fund-Reg(G)	1.09	1.15	6.06	3.72	9.59	13.68	14.04	15.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.08	1.09	5.99	3.73	9.58	13.68	NA	13.74
Bandhan Nifty 50 Index Fund-Reg(G)	1.09	1.08	5.99	3.63	9.5	13.61	14.01	11.7
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	1.08	1.08	6.04	3.63	9.39	NA	NA	11.13
Aditya Birla SL Focused Fund(G)	1.7	2	8.56	4.94	9.35	17.44	15.67	14.39
SBI Large & Midcap Fund-Reg(G)	1.93	1.35	6.11	4.83	9.33	18.34	19.76	14.93
Kotak Nifty 100 Low Volatility 30 ETF	0.68	0.87	6.03	5.78	9.29	18.1	NA	16.1
ICICI Pru Exports & Services Fund(G)	1.19	1.34	5.35	3.76	9.25	19.98	20.12	15.21
Tata Flexi Cap Fund-Reg(G)	1.24	1.14	3.56	1.66	9.23	16.92	14.26	13.43
Mirae Asset Nifty 50 Index Fund-Reg(G)	1.09	1.07	5.94	3.54	9.2	NA	NA	6.87
Aditya Birla SL ELSS Tax Saver Fund(G)	1.31	0.89	4.58	3.62	9.16	15.12	11.12	10.97
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	1.31	0.89	4.58	3.62	9.16	15.12	11.12	10.89
HDFC NIFTY100 Low Volatility 30 ETF	0.68	0.85	5.95	5.67	9.09	17.9	NA	18.26
Taurus Nifty 50 Index Fund-Reg(G)	1.07	1.04	5.85	3.42	9.08	12.92	13.62	10.89
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.67	0.85	5.95	5.63	9.06	NA	NA	20.91
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.08	1.05	5.88	3.45	9.05	NA	NA	16.94
LIC MF Nifty 50 Index Fund(G)	1.08	1.04	5.85	3.38	9.02	13.1	13.44	12.75
HDFC ELSS Tax saver(G)	1.21	0.55	3.3	3.14	8.96	21.28	21.69	23.03
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.67	0.84	5.94	5.61	8.96	17.78	15.34	14.51
Kotak Flexicap Fund(G)	1.46	0.83	4.37	1.33	8.93	16.74	15.96	14.26
Kotak NIFTY MNC ETF	1.66	0.86	3.44	7.56	8.9	16.92	NA	15.49
Mirae Asset Large Cap Fund-Reg(G)	0.84	0.76	5.45	4.07	8.88	13.74	13.85	14.94
SBI BSE 100 ETF	1.25	1.11	6.13	3.82	8.87	15.5	15.58	12.58
ICICI Pru ELSS Tax Saver Fund(G)	1.59	0.56	3.64	3.98	8.81	16.72	16.83	18.94
Zerodha Nifty 100 ETF	1.26	1.24	5.71	3.76	8.76	NA	NA	7.69
Nippon India Focused Fund(G)	1.77	0.95	5.1	3.29	8.63	15.51	17.73	14.25
Mirae Asset Midcap Fund-Reg(G)	1.78	1.08	5.58	5.5	8.59	20.7	22.11	23.3
Mirae Asset ELSS Tax Saver Fund-Reg(G)	0.82	1.01	5.21	4.11	8.56	17.72	17.19	17.75
Aditya Birla SL BSE Sensex ETF	0.85	0.73	6.11	3.33	8.55	13.25	13.63	12.69
LIC MF Nifty 100 ETF	1.25	1.22	5.64	3.66	8.55	14.5	14.66	14.77
ICICI Pru BSE Sensex ETF	0.85	0.73	6.06	3.29	8.54	13.29	13.67	16.29
SBI Large Cap Fund-Reg(G)	1.55	1.61	5.99	3.76	8.53	15.05	14.9	12.12
UTI BSE Sensex ETF	0.85	0.72	6.07	3.3	8.53	13.25	13.64	13.65
HDFC Nifty 100 ETF	1.26	1.22	5.64	3.65	8.52	14.51	NA	13.99
Nippon India ETF BSE Sensex	0.85	0.72	6.05	3.28	8.52	13.28	13.65	12.16
Axis BSE Sensex ETF	0.84	0.73	6.06	3.3	8.52	NA	NA	16.68
HDFC BSE Sensex ETF	0.85	0.73	6.06	3.28	8.51	13.25	13.65	14.34
SBI BSE Sensex ETF	0.85	0.72	6.05	3.28	8.51	13.24	13.64	13.68
HDFC Defence Fund-Reg(G)	0.3	-1.32	-2.08	-8.07	8.5	NA	NA	39.08
Mirae Asset BSE Sensex ETF	0.85	0.72	6.04	3.27	8.49	NA	NA	13.6
ICICI Pru Manufacturing Fund(G)	2.2	0.64	2.02	2.4	8.46	25.27	25.16	19.51
LIC MF BSE Sensex ETF	0.85	0.72	6.03	3.24	8.45	13.16	13.56	13.77
DSP BSE Sensex ETF	0.85	0.72	6.07	3.29	8.45	NA	NA	12.22
Kotak BSE Sensex ETF	0.84	0.72	6.05	3.24	8.4	13.04	13.42	11.4
Tata Large Cap Fund-Reg(G)	1.79	1.69	5.95	5.04	8.4	15.62	16.2	18.77
Groww Banking & Financial Services Fund-Reg(G)	1.56	1.14	5.09	1.94	8.39	NA	NA	10.47
Mirae Asset Large & Midcap Fund-Reg(G)	1.29	1.2	5.85	4.81	8.38	17.74	17.45	19.54
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.66	0.8	5.79	5.32	8.37	NA	NA	5.75
ICICI Pru Nifty 100 ETF	1.25	1.21	5.59	3.56	8.32	14.32	14.46	15.01
Nippon India ETF Nifty 100	1.25	1.21	5.58	3.54	8.28	14.28	14.4	13.68
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.66	0.78	5.76	5.27	8.27	NA	NA	8.14
Mahindra Manulife Large Cap Fund-Reg(G)	1.46	1.97	6.53	2.65	8.27	14.78	14.87	13.84
UTI BSE Sensex Index Fund-Reg(G)	0.84	0.7	6	3.17	8.25	12.9	NA	11.53
Aditya Birla SL Large Cap Fund-Reg(G)	1.34	1.29	5.74	3.59	8.24	16.03	15.72	18.74
ICICI Pru BSE Sensex Index Fund(G)	0.84	0.7	5.98	3.15	8.23	12.92	13.25	13.27
ICICI Pru PSU Equity Fund-Reg(G)	3.81	3.08	5.07	5.17	8.2	27.34	NA	26.52
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.66	0.78	5.75	5.24	8.19	16.69	NA	16.16
Tata Dividend Yield Fund-Reg(G)	1.74	1.81	6.69	4.94	8.19	18.24	NA	15.01
Kotak Nifty Midcap 50 ETF	1.87	0.71	8.94	4.2	8.18	26.13	NA	21.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.84	0.7	5.96	3.11	8.15	12.85	13.22	14.64
Bandhan BSE Sensex ETF	0.84	0.69	5.96	3.11	8.14	12.85	13.21	13.81
Bandhan Nifty 100 Index Fund-Reg(G)	1.25	1.2	5.55	3.47	8.12	14.12	NA	12.51
Bandhan Flexi Cap Fund-Reg(G)	1.04	0.76	4.72	3.19	8.08	16.31	15.43	16.4
Nippon India Index Fund-BSE Sensex Plan(G)	0.84	0.68	5.92	3.04	8.02	12.63	13	10.13
HDFC NIFTY 100 Index Fund-Reg(G)	1.25	1.19	5.5	3.39	8.01	13.9	NA	12.38
Tata BSE Sensex Index Fund-Reg(G)	0.84	0.77	5.99	3.08	7.95	12.58	12.81	15.15
SBI BSE Sensex Index Fund-Reg(G)	0.82	0.68	5.86	3	7.94	NA	NA	13.7
Bank of India Mfg & Infra Fund-Reg(G)	2.23	3.01	6.53	5.47	7.9	25.33	25.54	12.03
Bajaj Finserv Large Cap Fund-Reg(G)	1.6	1.12	6.62	3.64	7.89	NA	NA	3.6
Axis Nifty 100 Index Fund-Reg(G)	1.24	1.17	5.47	3.32	7.87	13.78	13.82	14.24
ICICI Pru Flexicap Fund(G)	1.32	0.1	3.04	7.23	7.87	19.62	NA	16.84
Nippon India Large Cap Fund(G)	1.07	0.78	3.77	3.77	7.86	19.54	20.26	12.99
Axis BSE Sensex Index Fund-Reg(G)	0.83	0.67	5.93	2.98	7.85	NA	NA	9.59
HDFC Value Fund-Reg(G)	1.31	1.23	5.81	3.8	7.76	19.45	19.15	14.61
Mirae Asset Flexi Cap Fund-Reg(G)	1.21	1.24	6.26	5.08	7.74	NA	NA	19.47
Navi BSE Sensex Index Fund-Reg(G)	0.89	0.84	6.09	3.09	7.67	NA	NA	12.24
Groww Value Fund-Reg(G)	1.35	1.49	3.2	1.35	7.67	16.89	15.32	10.43
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	1.77	1.62	3.99	3.69	7.65	18.04	NA	14.95
Helios Large & Mid Cap Fund-Reg(G)	1.18	NA	4.2	5.98	7.61	NA	NA	9.87
ITI Focused Fund-Reg(G)	1.4	1.54	5.74	3.65	7.56	NA	NA	20.35
Motilal Oswal Large Cap Fund-Reg(G)	1.3	1.1	4.89	2.78	7.51	NA	NA	21.2
Sundaram Nifty 100 Equal Weight Fund(G)	1.73	1.64	3.99	3.59	7.48	17.88	16.97	11.6
Mirae Asset Multicap Fund-Reg(G)	1.08	0.9	4.16	2.81	7.41	NA	NA	18.26
Baroda BNP Paribas Manufacturing Fund-Reg(G)	2.41	1.14	5.63	5.73	7.41	NA	NA	1.76
Kotak Manufacture in India Fund-Reg(G)	2.8	2.65	5.23	6.44	7.4	21.75	NA	19.76
Kotak Large Cap Fund(G)	1.17	0.84	5.22	3.64	7.39	15.86	15.24	18.59
Old Bridge Focused Fund-Reg(G)	1.52	3.76	9.11	4.19	7.36	NA	NA	13.05
LIC MF BSE Sensex Index Fund-Reg(G)	0.83	0.63	5.75	2.68	7.32	12.04	12.46	13.23
Nippon India Quant Fund(G)	1.81	1.69	5.74	4.05	7.31	20.63	19.9	12.05
Bandhan Large Cap Fund-Reg(G)	1.53	1.11	5.92	5.02	7.27	17.88	15.2	11.29
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.85	0.61	8.68	3.68	7.27	24.81	NA	21.25
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	1.77	1.62	3.92	3.56	7.21	NA	NA	9
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	2.45	1.6	4.3	5.17	7.2	NA	NA	10.74
UTI BSE Sensex Next 50 ETF	1.93	1	6	3.75	7.17	22.7	20.29	16.91
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	1.85	0.63	8.69	3.72	7.13	NA	NA	4.79
Franklin India Large Cap Fund(G)	1.09	0.98	5.73	4.21	7.13	15.49	14.91	18.88
360 ONE Quant Fund-Reg(G)	1.85	1.57	4.18	1.47	7.12	24.31	NA	18.47
SBI BSE Sensex Next 50 ETF	1.93	1.01	6	3.72	7.1	22.63	20.3	15.8
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.39	1.27	4.73	2.27	7.05	15.29	16.83	12.5
Nippon India ETF BSE Sensex Next 50	1.93	1	5.97	3.67	6.98	22.45	20.07	19.37
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.43	1.2	4.88	3.89	6.94	13.64	12.1	12.21
ICICI Pru Housing Opp Fund-Reg(G)	2.54	1.72	3.56	2.13	6.93	17.35	NA	16.72
HDFC Large Cap Fund(G)	1.46	1.48	5.2	3.73	6.93	16.27	17.48	18.58
Bandhan ELSS Tax Saver Fund-Reg(G)	1.06	1.27	5.92	4.11	6.89	16.14	19.37	17.69
UTI Large Cap Fund-Reg(G)	0.85	0.81	4.56	2.86	6.81	13.42	13.21	13.1
UTI Large & Mid Cap Fund-Reg(G)	1.69	2.11	7.7	4.4	6.75	22.67	22.06	13.98
ICICI Pru Infrastructure Fund(G)	2.4	1.66	3.16	0.85	6.68	25.35	30.79	15.88
DSP Quant Fund-Reg(G)	0.83	1.94	7.3	5.78	6.67	12.81	10.9	13.43
DSP Nifty Top 10 Equal Weight ETF	-0.45	0.54	7.23	1.5	6.63	NA	NA	3.39
WOC Large Cap Fund-Reg(G)	1.27	0.86	5.08	3.52	6.63	17.34	NA	15.3
Quant ELSS Tax Saver Fund(G)	1.65	0.87	3.94	3.1	6.63	15.23	22.41	15.21
Bank of India Multi Cap Fund-Reg(G)	1.56	2	7.09	5.18	6.61	NA	NA	25.1
HDFC Mid Cap Fund-Reg(G)	1.7	0.25	6.47	4.16	6.6	25.61	25.43	17.7
Groww Multicap Fund-Reg(G)	1.17	0.64	3.91	4.29	6.58	NA	NA	6.96
Bandhan Large & Mid Cap Fund-Reg(G)	1.23	0.65	5.13	5.25	6.57	23.69	22.05	13.84
Groww Largecap Fund-Reg(G)	1.47	0.99	4.5	3.42	6.57	14.21	12.77	11.39
DSP Large Cap Fund-Reg(G)	0.79	0.65	3.94	2.57	6.56	18.26	14.98	18.58
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	1.49	1.12	5.91	3.12	6.55	NA	NA	2.62
Aditya Birla SL Nifty PSE ETF	3.79	4.09	3.5	2.13	6.55	NA	NA	0.6
DSP ELSS Tax Saver Fund-Reg(G)	1.66	1.91	6.17	3.87	6.55	20.2	19.7	15.21
Kotak Contra Fund-Reg(G)	1.55	1.75	5.27	4.87	6.54	21.11	19.95	14.46
Motilal Oswal Nifty 500 ETF	1.34	1.15	5.21	2.74	6.51	NA	NA	16.59
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	1.49	1.12	5.9	3.12	6.5	NA	NA	13.81
UTI Value Fund-Reg(G)	1.67	1.78	5.37	3.82	6.47	18.91	18	15.06
Mahindra Manulife Business Cycle Fund-Reg(G)	1.94	2.16	7.76	4.87	6.47	NA	NA	21.22
Motilal Oswal BSE Low Volatility ETF	0.98	0.72	4.78	2.29	6.46	16.13	NA	15.67
ICICI Pru Quant Fund(G)	0.3	0.13	3.81	1.43	6.44	17.19	18.5	18.34
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.49	1.11	5.87	3.03	6.4	18.42	NA	14.29
Mahindra Manulife Focused Fund-Reg(G)	1.55	1.34	5.16	2.68	6.4	19.1	20.61	21.9
Parag Parikh Flexi Cap Fund-Reg(G)	0.25	0.52	2.88	2.65	6.36	22.2	19.73	18.74
DSP Large & Mid Cap Fund-Reg(G)	1.66	2.15	6.19	4.14	6.34	20.75	19.3	17.68
HDFC Manufacturing Fund-Reg(G)	2.69	1.54	2.32	4.61	6.33	NA	NA	6.84
Sundaram ELSS Tax Saver Fund-Reg(G)	1.22	1.3	4.73	3.92	6.32	15.72	16.51	15.87
Union Value Fund-Reg(G)	1.83	1.79	5.35	2.36	6.3	18.59	18.37	16.51
HSBC Value Fund-Reg(G)	1.79	2.15	6.21	3.46	6.29	23.4	22.7	16.56
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	1.49	1.11	5.86	3.03	6.27	NA	NA	5.89
HDFC BSE 500 ETF	1.35	1.13	5.05	2.73	6.24	NA	NA	18.23
DSP Focused Fund-Reg(G)	1.08	1.01	5.59	4.09	6.23	19.78	15.04	11.79
ICICI Pru BSE 500 ETF	1.35	1.13	5.05	2.72	6.21	16.19	16.54	13.97
Quant Quantamental Fund-Reg(G)	1.89	1.91	5.85	3.66	6.21	18.83	NA	20.55
Zerodha Nifty Midcap 150 ETF	1.76	1.16	6.61	3.42	6.19	NA	NA	7.97
Franklin India Large & Mid Cap Fund(G)	0.67	0.25	4.59	1.09	6.19	17.56	16.98	15.39
Templeton India Value Fund(G)	1.32	2.57	5.96	3.11	6.14	18.16	22.44	17.46
Motilal Oswal Nifty Midcap 100 ETF	1.73	0.73	7.69	3.11	6.09	25.13	24.44	15.25
SBI ELSS Tax Saver Fund-Reg(G)	1.55	1.68	5.94	3	6.06	23.97	21.71	16.32
Canara Rob Flexi Cap Fund-Reg(G)	0.91	0.46	3.32	2.33	6.06	15.89	15.23	17.31
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.49	1.08	4.66	2.31	6.06	17.36	NA	12.66
SBI ESG Exclusionary Strategy Fund-Reg(G)	1.3	0.53	4.68	3.09	6.04	14.77	13.95	14.36
PGIM India Large Cap Fund(G)	0.95	0.27	4.4	2.45	6.01	12.09	11.6	16.8
Bank of India Large & Mid Cap Fund-Reg(G)	1.47	1.71	7.62	4.64	5.99	17.36	17.14	13.83
LIC MF Nifty Midcap 100 ETF	1.74	0.74	7.68	3.04	5.98	NA	NA	13.74
Canara Rob Large Cap Fund-Reg(G)	0.93	0.6	4.4	2.06	5.94	15.72	14.27	12.98
Kotak Pioneer Fund-Reg(G)	-0.11	-0.63	-0.04	2.26	5.93	23.13	18.41	20.79
UTI BSE Low Volatility Index Fund-Reg(G)	0.97	0.67	4.63	2.02	5.89	15.38	NA	15.09
Edelweiss Large Cap Fund-Reg(G)	1.48	1.17	5.26	2.94	5.88	15.76	14.66	13.96
Sundaram Value Fund-Reg(G)	1.47	1.78	5.23	3.46	5.85	13.92	15.24	14.82
Sundaram Flexi Cap Fund-Reg(G)	1.22	1.31	4.68	3.89	5.83	15.13	NA	13.9
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.32	1.08	5.01	2.38	5.82	15.73	15.69	16.87
Nippon India ELSS Tax Saver Fund(G)	1.25	0.24	3.28	2.1	5.79	17.22	18.86	13.56
Kotak NIFTY India Consumption ETF	0.2	-1.64	1.07	3.84	5.78	18.41	NA	16.44
SBI Nifty 500 Index Fund-Reg(G)	1.32	1.09	5.02	2.4	5.77	NA	NA	-0.44
UTI Focused Fund-Reg(G)	1.7	1.19	4.38	2.37	5.71	16.15	NA	11.47
Mirae Asset Nifty Midcap 150 ETF	1.75	1.12	6.51	3.23	5.71	24.12	NA	22.94
Axis Nifty 500 Index Fund-Reg(G)	1.32	1.08	4.97	2.29	5.7	NA	NA	2.74
Edelweiss ELSS Tax saver Fund-Reg(G)	1.35	1.27	7.13	4.1	5.7	17.68	16.22	15.55
ICICI Pru Nifty India Consumption ETF	0.2	-1.65	1.04	3.81	5.7	18.33	NA	15
ICICI Pru Nifty 500 Index Fund-Reg(G)	1.32	1.09	4.92	2.27	5.67	NA	NA	7.62
Invesco India Midcap Fund-Reg(G)	1.1	-0.75	3.7	2.31	5.67	26.92	24.06	16.87
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.28	-0.01	3.47	2.28	5.65	NA	NA	18.74
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-0.46	0.47	7.01	1.05	5.65	NA	NA	2.26
ICICI Pru Nifty Midcap 150 ETF	1.75	1.12	6.5	3.2	5.64	24.04	23.79	23.16
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.97	0.65	4.59	1.95	5.63	15.01	NA	14.92
SBI Nifty Consumption ETF	0.2	-1.66	1.02	3.77	5.61	18.23	NA	16.37
HDFC BSE 500 Index Fund-Reg(G)	1.34	1.1	4.91	2.45	5.59	NA	NA	19
Nippon India ETF Nifty India Consumption	0.2	-1.66	1.01	3.75	5.59	18.17	16.34	14.85
Kotak MNC Fund-Reg(G)	1.26	0.97	3.6	7.58	5.59	NA	NA	6.99
UTI Nifty Midcap 150 ETF	1.75	1.11	6.47	3.16	5.58	NA	NA	20.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	2.15	1.63	6.12	1.44	5.58	NA	NA	6.6
Nippon India ETF Nifty Midcap 150	1.75	1.11	6.51	3.17	5.56	23.97	23.73	21.57
HDFC NIFTY Midcap 150 ETF	1.74	1.11	6.45	3.14	5.55	NA	NA	26.44
Tata Mid Cap Fund-Reg(G)	1.79	1.79	6.7	4.62	5.54	22.45	20.85	12.88
Axis NIFTY India Consumption ETF	0.2	-1.66	1	3.72	5.53	18.13	NA	13.77
WOC Large & Mid Cap Fund-Reg(G)	1.26	0.12	5.17	3.76	5.47	NA	NA	16.78
Helios Flexi Cap Fund-Reg(G)	1.46	NA	3.53	6.64	5.46	NA	NA	21.84
Canara Rob Focused Fund-Reg(G)	1.27	0.49	3.35	2.27	5.45	17.71	NA	16.99
Kotak Multicap Fund-Reg(G)	1.68	1.58	5.19	6.74	5.43	23.74	NA	18.14
SBI Contra Fund-Reg(G)	1.3	1.56	6.3	3.16	5.41	20.32	24.15	19.04
Mahindra Manulife Manufacturing Fund-Reg(G)	1.87	1.42	2.63	2.47	5.41	NA	NA	0.57
ICICI Pru ESG Exclusionary Strategy Fund(G)	1.23	0.57	2.91	1.23	5.41	19.78	15.18	17.23
SBI Energy Opportunities Fund-Reg(G)	4.17	4.38	5.11	1.93	5.34	NA	NA	5.32
HDFC Large and Mid Cap Fund-Reg(G)	1.71	0.9	4.17	2.27	5.31	20.54	22.05	12.88
Axis Large Cap Fund-Reg(G)	1.18	0.77	4.28	2.1	5.29	12.7	10.27	12.15
Mirae Asset Nifty EV and New Age Automotive ETF	2.5	2.03	3.58	9.87	5.21	NA	NA	-2.09
WOC Special Opp Fund-Reg(G)	1.13	0.14	4.21	2.54	5.19	NA	NA	20.03
Kotak Large & Midcap Fund(G)	1.73	1.27	4.82	3.8	5.18	19.53	18.9	18.25
HDFC NIFTY Growth Sectors 15 ETF	1.39	1.86	8.89	10.2	5.16	15.01	NA	12.68
Aditya Birla SL Quant Fund-Reg(G)	1.99	2.71	8.37	5.79	5.14	NA	NA	1.51
Bank of India Large Cap Fund-Reg(G)	1.39	1.63	5.19	4.08	5.13	16.11	NA	12.21
HDFC NIFTY100 Quality 30 ETF	0.4	0.49	5.37	4.67	5.08	16.33	NA	14.83
ICICI Pru Multicap Fund(G)	1.59	1.73	3.88	1.47	5.01	20.1	19.85	15.1
SBI Nifty India Consumption Index Fund-Reg(G)	0.18	-1.71	0.86	3.44	5.01	NA	NA	5.14
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	1.28	1.71	5.22	2.63	5.01	NA	NA	-0.3
Groww Nifty EV & New Age Automotive ETF	2.5	2.02	3.54	9.73	5	NA	NA	-0.24
Mirae Asset Nifty Total Market Index Fund-Reg(G)	1.33	1.02	4.71	2	4.97	NA	NA	5.09
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.24	0.04	5.15	6.91	4.92	19.12	13.59	15.32
SBI Equity Minimum Variance Fund-Reg(G)	0.16	-0.67	3.54	2.8	4.91	13.8	14.1	14.22
Groww Nifty Total Market Index Fund-Reg(G)	1.33	1.01	4.7	1.95	4.9	NA	NA	17.17
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.05	6.34	2.84	4.88	23.11	NA	21.09
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.06	6.3	2.84	4.88	23.04	NA	22.4
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	1.45	1.45	6.44	2.03	4.84	NA	NA	13.79
Bandhan Nifty Total Market Index Fund-Reg(G)	1.33	1	4.67	1.92	4.83	NA	NA	2.81
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.05	6.27	2.75	4.8	23.11	22.71	23.99
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.73	1.05	6.27	2.78	4.79	NA	NA	26.68
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.04	6.25	2.73	4.72	22.82	NA	18.14
Motilal Oswal BSE Quality ETF	0.05	1.57	4.39	0.81	4.69	18.22	NA	18.36
SBI Flexicap Fund-Reg(G)	1.31	1.28	4.67	4.14	4.67	14.13	14.36	12.74
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.04	6.24	2.71	4.64	23.18	NA	21.02
UTI Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.04	6.24	2.73	4.63	NA	NA	6.87
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	1.72	1.04	6.14	2.61	4.6	NA	NA	6.78
Axis Value Fund-Reg(G)	1.66	1.56	5.67	5.56	4.6	23.71	NA	16.98
ITI Mid Cap Fund-Reg(G)	1.77	2.66	7.79	5.06	4.59	24.66	NA	18.25
SBI Dividend Yield Fund-Reg(G)	1.17	1.39	4.85	4.35	4.57	NA	NA	17.56
Tata ELSS Fund-Reg(G)	1.58	1.39	6.46	4.66	4.56	16.1	16.73	14.74
Nippon India Vision Large & Mid Cap Fund(G)	1.74	0.65	3.87	2.7	4.56	21.42	19.61	18.06
Sundaram Large Cap Fund-Reg(G)	1.71	1.31	5.36	2.67	4.5	12.45	13.58	16.27
LIC MF Large Cap Fund-Reg(G)	1.01	0.94	4.12	1.66	4.48	12.4	11.63	10.34
Nippon India Innovation Fund-Reg(G)	1.07	-0.99	0.51	2.62	4.44	NA	NA	17.08
Sundaram Infra Advantage Fund(G)	1.85	0.98	4.25	1.83	4.43	22.45	23.02	11.93
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.4	0.42	5.2	4.33	4.42	15.59	NA	9.54
Canara Rob Mid Cap Fund-Reg(G)	1.68	-0.17	2.64	0.86	4.41	20.9	NA	19.91
UTI Dividend Yield Fund-Reg(G)	1.4	1.58	4.84	3.39	4.4	21.26	18.58	15.12
WOC Multi Cap Fund-Reg(G)	1.09	-0.66	3.97	3.37	4.39	NA	NA	21.46
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.72	1.03	6.21	2.6	4.38	22.57	NA	20.94
Franklin India Focused Equity Fund(G)	1.14	0.39	3.57	2.76	4.37	15.94	18.87	13.96
Bandhan Value Fund-Reg(G)	1.15	1.28	5.2	3.45	4.33	18.05	22.68	16.57
Canara Rob ELSS Tax Saver-Reg(G)	1.18	0.96	3.92	2.21	4.32	15.46	15.7	18.39
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	1.73	1.04	6.25	2.74	4.31	NA	NA	1.38
Canara Rob Multi Cap Fund-Reg(G)	1.01	0.94	4.23	2.25	4.31	NA	NA	18.18
Invesco India Large & Mid Cap Fund-Reg(G)	1.15	-1.07	1.9	0.33	4.3	24.03	19.78	13.43
360 ONE Focused Fund-Reg(G)	1.76	1.25	4.04	1.94	4.27	16.23	16.32	15.09
Edelweiss Flexi Cap Fund-Reg(G)	1.62	1.75	6.36	4.45	4.26	19.72	18.4	13.6
Bandhan Multi Cap Fund-Reg(G)	1.35	1.02	4.04	1.98	4.23	17.72	NA	14.94
Franklin India Multi Cap Fund-Reg(G)	1.77	0.78	4.78	4.45	4.2	NA	NA	5.16
UTI Infrastructure Fund-Reg(G)	2.12	1.03	4.26	-0.03	4.18	19.74	21.11	13.58
Kotak Business Cycle Fund-Reg(G)	1.28	1.15	2.56	2.86	4.18	18.31	NA	17.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.33	1.04	4.35	1.42	4.16	NA	NA	0.67
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.43	0.7	7.07	5.32	4.16	19.61	15.67	12.24
Navi Flexi Cap Fund-Reg(G)	1.61	1.31	5.06	4.29	4.15	13.42	14.23	12.31
Quantum Small Cap Fund-Reg(G)	1.75	1.03	2.57	0.39	4.15	NA	NA	12.02
Invesco India Largecap Fund-Reg(G)	0.65	-0.25	3.51	1.25	4.12	17.5	15.89	12.76
Bandhan Business Cycle Fund-Reg(G)	1.22	0.98	3.79	2.22	4.12	NA	NA	2.62
Nippon India Value Fund(G)	1.96	1.13	4.83	3.09	4.1	22.32	21.72	16.59
Sundaram Multi Cap Fund(G)	1.48	0.58	3.45	3.18	4.05	18.02	18.88	15.7
ICICI Pru MNC Fund(G)	1.09	0.24	4.44	5.86	4.04	15.88	16.89	18.04
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.03	1.5	4.22	0.45	4.03	17.25	NA	17.43
Franklin Build India Fund(G)	2.49	1.51	3.62	1.82	3.97	26.47	26.95	17.82
Kotak Consumption Fund-Reg(G)	-0.08	-1.21	0.7	6.15	3.9	NA	NA	18.34
WOC Mid Cap Fund-Reg(G)	1.06	-0.93	5.34	4.53	3.82	25.87	NA	23.61
PGIM India Flexi Cap Fund-Reg(G)	1.11	0.13	3.05	1.45	3.8	13.32	14.36	12.88
WOC ESG Best-In-Class Strategy Fund-Reg(G)	1.03	-0.4	3.91	0.76	3.77	NA	NA	6.13
HSBC Large Cap Fund(G)	1.49	2.14	6.48	4.99	3.76	15.58	13.79	18.47
Aditya Birla SL Business Cycle Fund-Reg(G)	1.55	1.16	6	2.48	3.69	14.06	NA	11.71
Aditya Birla SL Midcap Fund(G)	1.26	1.26	4.88	2.53	3.68	21.37	20.43	20.8
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.45	0.73	1.76	-0.98	3.66	17.23	18.2	19.82
Union ELSS Tax Saver Fund(G)	1.25	0.39	3.33	2.04	3.6	15.71	16.44	14.51
Sundaram Mid Cap Fund-Reg(G)	1.39	0.53	5.49	4.32	3.6	24.71	22.68	23.62
UTI ELSS Tax Saver Fund-Reg(G)	1.42	1.31	4.59	1.51	3.6	14.17	13.85	11.92
Nippon India Growth Mid Cap Fund(G)	1.93	0.83	4.1	1.9	3.53	25.32	24.9	22.18
PGIM India Large and Mid Cap Fund(G)	0.8	NA	2.02	NA	3.52	NA	NA	13.19
Canara Rob Value Fund-Reg(G)	1.56	1.51	5.02	1.95	3.52	17.54	NA	15.72
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	1.32	0.99	4.19	1.07	3.47	NA	NA	0.94
WOC Flexi Cap Fund-Reg(G)	1.09	-0.34	4.12	2.77	3.47	19.51	NA	18.57
Navi ELSS Tax Saver Fund-Reg(G)	1.75	1.03	6.63	2.42	3.43	13.21	12.97	11.58
DSP Flexi Cap Fund-Reg(G)	0.98	0.97	3.59	2	3.39	17.95	15.73	13.53
SBI Quant Fund-Reg(G)	2.6	4.55	11.2	7.49	3.39	NA	NA	5.7
ITI Large Cap Fund-Reg(G)	1.76	1.63	5.28	1.76	3.39	14.1	12.49	12.78
Axis India Manufacturing Fund-Reg(G)	2.43	0.77	2.36	3.54	3.39	NA	NA	19.37
Axis ELSS Tax Saver Fund-Reg(G)	1.14	0.18	3.25	0.82	3.37	14.76	10.53	15.34
Axis Large & Mid Cap Fund-Reg(G)	1.2	0.48	3.5	2.37	3.35	19.97	17.67	18.36
JM Large Cap Fund-Reg(G)	1.54	1.06	5.87	3.49	3.29	16.03	14.78	9.44
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.31	0.62	5.27	2.27	3.26	16.28	14.9	15.83
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	1.3	1.08	6.56	3.95	3.26	16.06	13.17	13.25
Edelweiss Large & Mid Cap Fund-Reg(G)	1.52	1.52	6.64	3.34	3.26	19.05	18.51	12.64
Taurus Large Cap Fund-Reg(G)	0.4	0.12	4.21	2.84	3.22	14.67	13.67	10.78
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	1.33	1.04	4.19	1.09	3.17	NA	NA	1.14
Nippon India Multi Cap Fund(G)	0.95	0.1	1.3	0.69	3.15	21.87	25.1	17.84
Kotak Quant Fund-Reg(G)	1.56	1.09	4.05	3.73	3.08	NA	NA	19.66
Mahindra Manulife Multi Cap Fund-Reg(G)	1.6	1.05	4.96	0.91	3.07	20.03	21.48	16.13
Sundaram Large and Mid Cap Fund(G)	1.44	0.9	4.75	4.17	3.01	16.87	17.42	12.29
Union Largecap Fund-Reg(G)	1.13	-0.08	3.21	1.22	2.99	12.85	13.01	10.72
Tata Multicap Fund-Reg(G)	1.64	1.71	5.79	4.44	2.95	NA	NA	14.89
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	1.74	1.12	3.83	1.52	2.93	15.36	13.03	16.74
Aditya Birla SL Nifty 200 Quality 30 ETF	0.3	0.47	5.37	3.19	2.91	16.23	NA	13.09
Edelweiss Mid Cap Fund-Reg(G)	1.22	0.91	5.7	1.99	2.88	25.91	24.96	13.95
Aditya Birla SL Mfg. Equity Fund-Reg(G)	2.26	1.38	4.93	5.06	2.85	19.96	15.72	11.82
ICICI Pru Nifty 200 Quality 30 ETF	0.3	0.47	5.31	3.13	2.84	NA	NA	14.11
DSP Business Cycle Fund-Reg(G)	1.05	0.51	4.05	2.03	2.77	NA	NA	3.58
UTI-Nifty Next 50 ETF	2.11	1.81	3.5	2.92	2.75	19.32	17.32	12.44
ITI Value Fund-Reg(G)	2.12	2.73	6.95	5.06	2.75	18.81	NA	13.14
SBI Nifty 200 Quality 30 ETF	0.3	0.47	5.31	3.13	2.74	16.01	13.05	14.05
Axis Business Cycles Fund-Reg(G)	1.63	1.14	3.12	1.57	2.74	NA	NA	19.99
ICICI Pru Nifty Next 50 ETF	2.11	1.82	3.52	2.94	2.73	19.29	17.3	12.71
Quant Flexi Cap Fund(G)	1.48	0.81	3.28	1.25	2.7	15.72	22.21	14.27
Mirae Asset Nifty Next 50 ETF	2.11	1.83	3.52	2.93	2.7	19.23	17.24	16.49
SBI Nifty Next 50 ETF	2.11	1.82	3.5	2.9	2.68	19.27	17.24	13.48
HDFC Infrastructure Fund(G)	1.97	1.02	1.45	-0.05	2.66	25.12	27.6	9.23
LIC MF Focused Fund-Reg(G)	1.04	1.39	2.13	-0.9	2.66	11.67	12.35	10.02
Aditya Birla SL Nifty Next 50 ETF	2.11	1.82	3.5	2.89	2.63	19.3	17.3	14.62
Nippon India ETF Nifty Next 50 Junior BeES	2.11	1.81	3.51	2.9	2.63	19.21	17.19	9.26
Franklin India Opportunities Fund(G)	1.39	0.49	2.62	3.89	2.59	29.98	22.73	13.45
Sundaram Dividend Yield Fund(G)	1.68	1.24	5.3	3.97	2.59	17.19	16.61	13.29
Tata Value Fund(G)	1.13	1.28	5.78	4.53	2.58	20.02	18.62	18.21
Quant ESG Integration Strategy Fund-Reg(G)	2.14	1.8	5.69	0.75	2.58	14.98	23.57	26.8
Quant Large Cap Fund-Reg(G)	1.44	0.73	3.17	0.85	2.58	14.79	NA	13.49
PGIM India Multi Cap Fund-Reg(G)	0.91	-0.4	1.83	1.94	2.56	NA	NA	NA
Invesco India Contra Fund-Reg(G)	1.66	1.08	4.88	2.37	2.54	20.29	18.53	15.12
HDFC NIFTY Next 50 ETF	2.11	1.81	3.47	2.83	2.53	19.11	NA	17.11
ITI ELSS Tax Saver Fund-Reg(G)	1.96	1.13	3.07	0.43	2.51	20.03	15.96	15.82
Bandhan Innovation Fund-Reg(G)	1.14	0.03	2.66	5.56	2.48	NA	NA	19.1
Franklin India Flexi Cap Fund(G)	1.26	0.76	4.36	1.26	2.47	18.34	19.56	17.81
HDFC Dividend Yield Fund-Reg(G)	1.51	0.81	3.36	1.42	2.38	18.43	20.4	20.44
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	2.13	1.25	5.15	0.11	2.33	16.79	18.71	18.49
Axis Innovation Fund-Reg(G)	0.1	-0.36	1.65	2.74	2.3	17.99	13.7	13.77
Union Flexi Cap Fund-Reg(G)	1.29	1.04	3.24	1.51	2.3	15.49	15.92	12.06
LIC MF Manufacturing Fund-Reg(G)	1.8	0.29	0.43	1.11	2.29	NA	NA	0.82
SBI Multicap Fund-Reg(G)	1.44	0.01	1.15	-0.15	2.26	16.98	NA	15.17
DSP NIFTY Next 50 Index Fund-Reg(G)	2.09	1.77	3.39	2.67	2.23	18.63	16.66	15.68
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.8	1	5.62	4.57	2.21	20.72	21	12.75
Nippon India ETF Nifty Dividend Opportunities 50	0.84	2.6	8.45	6.03	2.2	20.65	19.59	14.48
Aditya Birla SL Consumption Fund-Reg(G)	0.56	-0.2	0.8	1.45	2.18	15.28	15.81	16.33
Union Multicap Fund-Reg(G)	1.73	0.61	4.05	2.94	2.17	18.62	NA	17.78
Axis ESG Integration Strategy Fund-Reg(G)	1.42	1.05	5.07	2.4	2.16	14.68	10.53	14.47
UTI Nifty200 Quality 30 Index Fund-Reg(G)	0.28	0.4	5.14	2.86	2.16	NA	NA	-5.36
Edelweiss Focused Fund-Reg(G)	1.76	1.87	5.84	2.51	2.14	18.24	NA	17.06
ITI Flexi Cap Fund-Reg(G)	1.21	1.17	4.66	2.24	2.07	NA	NA	23.77
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	0.28	0.4	5.11	2.73	2.06	NA	NA	0.48
UTI MNC Fund-Reg(G)	1.09	0.09	2.15	4.18	2.04	14.2	12.64	15.67
SBI Nifty Next 50 Index Fund-Reg(G)	2.1	1.77	3.34	2.59	2.03	18.46	NA	14.92
UTI Nifty Next 50 Index Fund-Reg(G)	2.09	1.76	3.34	2.58	2.02	18.48	16.48	12.99
HDFC NIFTY Next 50 Index Fund-Reg(G)	2.1	1.76	3.33	2.58	2.02	18.31	NA	12.45
Union Midcap Fund-Reg(G)	1.59	0.72	3.34	2.54	2.01	20.55	21.02	31.7
WOC ELSS Tax Saver Fund-Reg(G)	1.14	-0.49	3.83	1.6	1.99	20.72	NA	19.84
ICICI Pru Nifty Next 50 Index Fund(G)	2.1	1.77	3.35	2.54	1.97	18.45	16.43	12.44
Kotak Nifty Next 50 Index Fund-Reg(G)	2.1	1.77	3.35	2.58	1.94	18.42	NA	15.52
Quant Momentum Fund-Reg(G)	1.48	1.8	5.36	-0.07	1.91	NA	NA	19.6
Aditya Birla SL Value Fund-Reg(G)	1.78	2.15	7.47	3.23	1.89	20.53	19.46	15.58
LIC MF Nifty Next 50 Index Fund(G)	2.09	1.74	3.26	2.45	1.88	18.16	16.33	11.4
Canara Rob Consumer Trends Fund-Reg(G)	0.4	-0.8	1.78	0.47	1.82	16.4	16.69	15.94
HSBC Nifty Next 50 Index Fund-Reg(G)	2.09	1.76	3.32	2.55	1.81	18.24	16.24	21.22
Nippon India Flexi Cap Fund-Reg(G)	1.08	0.57	3.12	2.03	1.79	16.47	NA	12.93
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.51	0.45	3.29	1.41	1.77	17.3	NA	16.19
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	2.09	1.74	3.26	2.45	1.75	18.02	NA	14.7
Edelweiss Nifty Next 50 Index Fund-Reg(G)	2.09	1.75	3.29	2.49	1.75	18.15	NA	16.4
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	2.09	1.74	3.27	2.42	1.73	18.24	16.18	15.76
Navi Nifty Next 50 Index Fund-Reg(G)	2.09	1.74	3.27	2.42	1.71	18.26	NA	13.27
UTI India Consumer Fund-Reg(G)	0.67	-0.56	1.38	3.4	1.69	15.45	13.68	10.16
Axis Nifty Next 50 Index Fund-Reg(G)	2.08	1.73	3.29	2.42	1.69	18.12	NA	14.35
HDFC Business Cycle Fund-Reg(G)	1.63	0.87	0.47	1.77	1.68	14.45	NA	13.71
Franklin India Dividend Yield Fund(G)	1.62	1.91	4	1.8	1.65	18.08	19.86	14.47
Kotak ELSS Tax Saver Fund(G)	1.71	0.97	3.69	1.22	1.65	15.52	17.06	13.09
ITI Multi-Cap Fund-Reg(G)	0.93	0.72	5.15	1.74	1.64	19.67	15.81	14.31
Baroda BNP Paribas Value Fund-Reg(G)	1.83	2.18	5.39	2.33	1.58	NA	NA	15.21
Union Large & Midcap Fund-Reg(G)	1.54	0.84	3.09	2.13	1.54	16.19	16.11	17.3
Tata Large & Mid Cap Fund-Reg(G)	1.16	0.56	3.08	-0.9	1.51	13.2	15.79	12.83
DSP Midcap Fund-Reg(G)	1.43	0.4	2.86	1.86	1.49	20.2	16.1	15.22
Axis Focused Fund-Reg(G)	0.46	-1.15	1.1	-1.79	1.44	11.71	8.02	13.43
Mahindra Manulife Mid Cap Fund-Reg(G)	2.24	1.55	5.21	1.91	1.41	24.73	23.76	16.82
Baroda BNP Paribas Focused Fund-Reg(G)	1.28	0.4	6.32	0.73	1.38	14.96	13.76	10.41
Kotak Midcap Fund-Reg(G)	1.13	0.88	1.17	1	1.37	21.63	22.56	15
Aditya Birla SL Dividend Yield Fund(G)	1.2	1.67	6.22	2.6	1.34	19.33	19.45	18.24
Sundaram Focused Fund(G)	1.42	1.5	4.16	1.6	1.31	14.17	14.8	14.93
ICICI Pru Bharat Consumption Fund-Reg(G)	0.39	-1.39	-0.7	1.55	1.19	17.13	16.82	14.96
Mirae Asset Focused Fund-Reg(G)	0	-0.37	1.63	0.58	1.13	11.54	12.52	15.48
Quant PSU Fund-Reg(G)	2.63	1.9	3.36	0.26	1.1	NA	NA	2.7
HDFC Pharma and Healthcare Fund-Reg(G)	0.64	-0.66	2.35	3.17	1.1	NA	NA	27.94
HDFC Multi Cap Fund-Reg(G)	1.04	0.13	2.88	0.27	1.08	20.13	NA	17.53
Union Business Cycle Fund-Reg(G)	1.77	0.44	2.95	2.04	1.05	NA	NA	7.94
Franklin India ELSS Tax Saver Fund(G)	1.1	0.53	3.76	0.68	1.04	18.18	18.86	20.63
HDFC Housing Opp Fund-Reg(G)	2.54	1.68	2.61	-0.14	0.98	16.92	18.8	10.7
JM ELSS Tax Saver Fund(G)	0.82	-0.35	3.94	3.07	0.97	20.1	18.15	9.53
Franklin India Mid Cap Fund(G)	0.89	0.28	5.02	0.45	0.88	22.4	19.88	19.22
PGIM India ELSS Tax Saver Fund-Reg(G)	0.63	-0.31	2.5	-0.56	0.77	12.18	15.19	13.33
Axis Multicap Fund-Reg(G)	1.39	0.55	2.87	2.01	0.66	22.66	NA	16.11
Taurus Mid Cap Fund-Reg(G)	1.31	-0.13	1.14	-2.48	0.62	16.03	17.25	8.3
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.55	0.39	5.48	1.43	0.59	16.49	NA	14.9
Edelweiss Multi Cap Fund-Reg(G)	1.47	1.31	5.43	1.77	0.59	NA	NA	22.18
Axis Midcap Fund-Reg(G)	1.05	-0.45	1.78	-0.53	0.56	19.67	17.79	17.78
Quant Focused Fund(G)	1.8	1.03	2.68	-0.46	0.55	13.77	16.89	13.21
Axis Flexi Cap Fund-Reg(G)	0.98	-0.59	1.24	-0.67	0.52	14.61	11.98	12.93
LIC MF Dividend Yield Fund-Reg(G)	0.69	-0.09	1.74	-0.33	0.51	21.38	18.09	17.48
Aditya Birla SL Infrastructure Fund(G)	1.34	-0.17	1.26	-0.28	0.48	21.5	23.25	12.08
360 ONE Flexicap Fund-Reg(G)	1.54	0.38	3.3	1.52	0.48	NA	NA	18.76
LIC MF Flexi Cap Fund-Reg(G)	1	0.11	2.73	6.27	0.4	15.96	12.84	9.58
ICICI Pru BSE Midcap Select ETF	1.74	0.62	8.7	4.66	0.31	23.25	18.77	14.78
HSBC Focused Fund-Reg(G)	1.4	2.39	4.87	4.88	0.31	17.65	15.77	19.38
Navi Large & Midcap Fund-Reg(G)	1.62	0.57	3.98	1.3	0.3	13.43	16.01	13.63
Taurus Ethical Fund-Reg(G)	1.68	1.45	5.74	1.3	0.29	15.88	14.33	16.56
Mirae Asset Great Consumer Fund-Reg(G)	-0.49	-1.42	-0.93	1.66	0.28	17.04	17.7	16.41
Sundaram Business Cycle Fund-Reg(G)	1.05	0.27	-0.03	-0.41	0.25	NA	NA	6.36
Axis Quant Fund-Reg(G)	2.36	2.17	6.47	2.55	0.24	14.71	NA	11.68
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.1	0.82	5.91	3.1	0.24	16.95	NA	11.95
Canara Rob Manufacturing Fund-Reg(G)	1.46	-0.56	-0.32	0.4	0.24	NA	NA	13.19
Canara Rob Infrastructure Fund-Reg(G)	2.05	-0.02	-0.05	-1.3	0.24	24.39	26.83	14.81
Sundaram Small Cap Fund(G)	1.47	-0.11	1.71	0.82	0.23	20.3	22.19	16.93
HSBC Flexi Cap Fund-Reg(G)	1.59	0.58	2.83	0.96	0.23	19.89	17.21	15.29
Quant Value Fund-Reg(G)	2.08	1.7	4.16	1.51	0.22	19.38	NA	18.68
Kotak Special Opportunities Fund-Reg(G)	1.68	0.98	4.71	5.35	0.2	NA	NA	0.89
Nippon India Power & Infra Fund(G)	2.48	1.48	2.19	0.04	0.18	26.4	27.16	17.88
SBI Technology Opp Fund-Reg(G)	-0.52	-0.08	9.21	4.05	0.17	18.11	18.29	19.33
HSBC ELSS Tax saver Fund-Reg(G)	1.92	1.01	3.12	1.65	0.17	20.27	17.02	14.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.44	1.34	6.25	2.16	0.04	18.75	18.71	21.31

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