Mutual Fund

MF Returns

Top Performance Date as on -23-04-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)	3.75	1.03	0.07	3.6	32.16	NA	NA	37.14
WOC Pharma and Healthcare Fund-Reg(G)	3.33	0.5	-1.4	2.87	30.54	NA	NA	24.18
DSP Banking & Financial Services Fund-Reg(G)	3.56	6.27	12.68	8.81	26.36	NA	NA	19.81
Motilal Oswal Large Cap Fund-Reg(G)	4.18	4.48	4.26	4.69	25.29	NA	NA	26.3
Mirae Asset Nifty Financial Services ETF	3.74	7.63	16.93	11.4	24.98	17.58	NA	14.27
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	3.73	1.79	-2.14	-0.79	24.4	23.98	25.65	21.55
UTI Healthcare Fund-Reg(G)	3.06	1.07	-2.01	-1.37	24.08	20.31	22.54	18.26
SBI Healthcare Opp Fund-Reg(G)	3.2	1.55	0.81	3.8	24.04	23.61	25.3	16.36
Motilal Oswal BSE Healthcare ETF	3.32	1.34	-0.91	0.03	23.73	NA	NA	25.98
ICICI Pru Nifty Healthcare ETF	4.16	0.72	-1.09	-0.39	21.78	18.87	NA	15.07
Mirae Asset Healthcare Fund-Reg(G)	3.58	1	-1.27	-2.03	21.73	18.27	23.07	21.28
DSP Nifty Healthcare ETF	4.15	0.71	-1.1	-0.41	21.72	NA	NA	19.78
Aditya Birla SL Nifty Healthcare ETF	4.15	0.7	-1.12	-0.44	21.64	19.06	NA	15.36
Axis NIFTY Healthcare ETF	4.16	0.71	-1.13	-0.48	21.53	18.66	NA	14.59
WOC Banking & Financial Services Fund-Reg(G)	4.05	7.4	12.98	7.23	21.2	NA	NA	17.2
LIC MF Healthcare Fund-Reg(G)	2.08	1.01	-2.11	-1.89	20.77	16.36	18.11	18.68
Invesco India Midcap Fund(G)	4.71	5.23	1.39	-1.75	20.63	23.22	30.67	16.66
ITI Pharma & Healthcare Fund-Reg(G)	3.1	1.47	-2.49	-1.66	20.52	19.09	NA	14.8
ICICI Pru Nifty Financial Services Ex-Bank ETF	3.95	7.65	13.24	8.63	20.52	NA	NA	23.93
SBI Banking & Financial Services Fund-Reg(G)	3.62	7.45	11.27	7.49	20.4	19.47	23.97	14.82
Tata Banking & Financial Services Fund-Reg(G)	3.99	9.43	14.39	7.78	20.27	20.5	22.72	16.74
Tata India Pharma & Healthcare Fund-Reg(G)	3.27	2.51	-1.8	-1.48	20.1	20.07	22.33	12.35
Invesco India Large & Mid Cap Fund(G)	4.35	6.22	4.05	-0.62	19.86	21.99	26.07	13.38
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	3.74	7.16	12.48	7.42	19.63	18.91	21.89	12.82
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	3.93	7.63	12.85	8.12	19.36	NA	NA	24.69
UTI Banking and Financial Services Fund-Reg(G)	3.92	7.61	14.82	7.39	19	18.7	24.26	13.47
Kotak Banking & Financial Services Fund-Reg(G)	3.91	7.35	13.26	6.21	18.98	NA	NA	21.18
Edelweiss Mid Cap Fund-Reg(G)	4.02	4.81	0	-4.06	18.85	23.29	33.58	13.81
Nippon India Pharma Fund(G)	3.42	2.02	0.21	-1.38	18.8	19.79	22.59	20.58
DSP Healthcare Fund-Reg(G)	2.48	-0.19	-5.63	-5.13	18.72	20.16	24.82	23.2
ICICI Pru Banking & Fin Serv Fund(G)	3.36	7.26	11.65	5.17	18.51	16.77	24.29	16.61
Nippon India Banking & Financial Services Fund(G)	4.52	8.98	13.87	6.8	18.43	20.08	29.23	20.69
HDFC Focused 30 Fund(G)	3.32	4.59	6.94	2.52	18.27	23.33	30.82	16.25
Nippon India Nifty Pharma ETF	4.14	0.5	-2.54	-3.12	18.2	17.58	NA	12.03
HDFC Flexi Cap Fund(G)	3.47	5.04	7.03	2.43	18.18	22.81	31.03	18.94
SBI Multicap Fund-Reg(G)	3.24	5.85	4.49	1.67	18.14	17.52	NA	17.68
DSP Focus Fund-Reg(G)	3.14	3.44	5.22	-1.44	18.04	18.08	22.7	11.87
Mirae Asset Banking and Financial Services Fund-Reg(G)	3.96	7.76	14.24	7.42	17.95	18.93	NA	17.17
DSP Top 100 Equity Fund-Reg(G)	3.68	4.62	6.8	1.69	17.9	19.42	22.6	18.97
Kotak Healthcare Fund-Reg(G)	2.8	0.52	-3.76	-1.78	17.64	NA	NA	21.49
DSP ELSS Tax Saver Fund-Reg(G)	3.67	4.74	5.57	-0.54	17.61	19.46	27.45	15.38
Invesco India Financial Services Fund(G)	4.1	7.9	9.88	4.23	17.54	20.67	24.52	16.61
Bandhan Financial Services Fund-Reg(G)	3.27	7.3	10.53	4.23	17.3	NA	NA	23.1
ICICI Pru Nifty Pharma Index Fund-Reg(G)	4.12	0.46	-2.61	-3.41	17.08	NA	NA	23.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	3.39	1.58	-0.72	-2.86	16.92	18.35	20.12	21.03
Bandhan Small Cap Fund-Reg(G)	3.21	4.03	-1.04	-6.74	16.91	25.98	36.12	32.67
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	3.57	6.23	12	6.01	16.9	NA	NA	19.13
ICICI Pru Focused Equity Fund(G)	4.03	5.49	7.5	0.32	16.86	21.98	28.34	14.59
HDFC Banking & Financial Services Fund-Reg(G)	4.83	9.34	13.03	6.29	16.84	18.72	NA	14.34
Motilal Oswal Flexi Cap Fund-Reg(G)	4.3	2.94	1.35	-5.16	16.77	21.41	22.73	17.36
Kotak Consumption Fund-Reg(G)	3.07	4.52	-0.17	-4.95	16.63	NA	NA	19.51
Franklin India Prima Fund(G)	3.48	4.37	0.97	-3.75	16.6	21.89	28.39	19.38
WOC ELSS Tax Saver Fund-Reg(G)	3.94	4.02	2.19	-1.11	16.6	NA	NA	22.16
Sundaram Services Fund-Reg(G)	4.34	7.75	5.63	0.88	16.57	17.52	27.97	20.08
Motilal Oswal Small Cap Fund-Reg(G)	2.62	3.34	-3.86	-5.2	16.41	NA	NA	21.34
UTI Nifty Bank ETF	4.24	9.42	13.93	8.01	16.32	16.22	NA	20.87
Bajaj Finserv Nifty Bank ETF	4.24	9.42	13.91	7.97	16.29	NA	NA	16.98
Mirae Asset Nifty Bank ETF	4.24	9.42	13.92	8	16.28	NA	NA	11.33
ICICI Pru Nifty Bank ETF	4.24	9.42	13.92	7.99	16.27	16.15	22.77	11.12
Axis NIFTY Bank ETF	4.24	9.42	13.91	8.01	16.25	16.09	NA	20.03
SBI Nifty Bank ETF	4.24	9.41	13.92	7.98	16.23	16.1	22.72	11.74
HDFC NIFTY Bank ETF	4.24	9.42	13.91	7.98	16.23	16.08	NA	21.93
Aditya Birla SL Nifty Bank ETF	4.24	9.42	13.9	7.96	16.22	16.11	22.73	12.44
Kotak Nifty Bank ETF	4.24	9.42	13.9	7.96	16.22	16.06	22.63	11.24
DSP Nifty Bank ETF	4.24	9.42	13.91	7.97	16.21	NA	NA	11.76
Nippon India ETF Nifty Bank BeES	4.24	9.41	13.89	7.95	16.18	16.09	22.71	16.59
HDFC ELSS Tax saver(G)	3.69	5.2	6.61	1.08	15.9	22.64	28.59	23.34
Tata Nifty Pvt Bank ETF	3.97	9.4	15.62	8.68	15.82	15.22	20.88	11.52
HSBC Tax Saver Equity Fund(G)	4.07	5.6	0.97	-2.64	15.71	17.75	24.64	12.75
DSP Nifty Private Bank ETF	3.97	9.4	15.62	8.7	15.71	NA	NA	10.46
HDFC NIFTY Private Bank ETF	3.97	9.4	15.62	8.7	15.69	NA	NA	11
ICICI Pru Nifty Private Bank ETF	3.97	9.39	15.62	8.69	15.68	15.31	20.77	10.24
SBI Nifty Private Bank ETF	3.97	9.41	15.63	8.69	15.68	15.21	NA	17.66
Invesco India Contra Fund(G)	3.84	4.85	2.55	-3.65	15.65	19.96	26.29	15.26
ICICI Pru ESG Exclusionary Strategy Fund(G)	3.79	4.64	3.69	-1.77	15.59	19.02	NA	18.55
DSP Equity Opportunities Fund-Reg(G)	3.92	4.23	4.64	-1.29	15.56	20.61	26.64	17.85
LIC MF ELSS Tax Saver-Reg(G)	2.62	2.39	1.4	-1.3	15.52	15.34	22	10.37
UTI Value Fund-Reg(G)	3.92	3.29	2.27	-4.18	15.49	18.26	25.59	15.09
ICICI Pru Nifty Bank Index Fund-Reg(G)	4.22	9.36	13.74	7.59	15.42	15.05	NA	14.91
Invesco India Flexi Cap Fund-Reg(G)	4.3	5.23	2.55	-3.44	15.39	20.42	NA	19.59
Navi Nifty Bank Index Fund-Reg(G)	4.23	9.35	13.7	7.57	15.38	15.12	NA	11.36
Motilal Oswal Nifty Bank Index Fund-Reg(G)	4.22	9.35	13.68	7.59	15.36	15.22	21.57	12.69
UTI Flexi Cap Fund-Reg(G)	4.2	4.99	2.8	-1.44	15.31	9.27	20.51	14.55
Nippon India Nifty Bank Index Fund-Reg(G)	4.19	9.29	13.64	7.51	15.31	NA	NA	14.92
Sundaram Fin Serv Opp Fund(G)	4.38	10.07	13.84	6.46	15.28	21.81	25.73	14.86
Nippon India Growth Fund(G)	4.19	5.54	1.78	-4.3	15.26	23.99	33.82	22.35
ITI Banking & Financial Services Fund-Reg(G)	3.68	7.08	14.56	9.16	15.13	15.81	NA	12.32
Parag Parikh ELSS Tax Saver Fund-Reg(G)	3.42	3.44	3.79	0.41	15.08	18.18	28.26	21.6
WOC Mid Cap Fund-Reg(G)	4.74	3.85	-0.6	-4.26	15.04	NA	NA	23.81
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	4.26	8.44	14.2	6.07	15.04	17.37	25.25	17.03
Sundaram Consumption Fund(G)	3.77	7.09	3.19	-2.96	14.99	18.81	22.61	12.65
Axis Multicap Fund-Reg(G)	3.58	3.38	NA	-4	14.99	20.93	NA	16.75
Sundaram Mid Cap Fund-Reg(G)	3.65	4.59	0.95	-5.24	14.95	22.5	29.56	23.77
WOC Multi Cap Fund-Reg(G)	4.11	4.19	1.56	-1.91	14.94	NA	NA	23.42
Motilal Oswal Midcap Fund-Reg(G)	4.95	2.91	-4.26	-10.85	14.9	26.97	36.83	22.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	4.45	4.52	0.65	-4.25	14.9	11.42	NA	13.22
Canara Rob Emerg Equities Fund-Reg(G)	4.03	3.76	4.22	-1.52	14.78	16	25.2	17.27
ICICI Pru Quant Fund(G)	3.8	3.55	3.17	-0.05	14.72	16.2	NA	19.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	3.53	-1.82	-1.63	-3	14.48	15.18	NA	15.43
UTI Large & Mid Cap Fund-Reg(G)	3.85	4.38	2.04	-3.14	14.48	21.34	29.58	13.89
DSP Flexi Cap Fund-Reg(G)	3.64	4.18	3.87	-2.9	14.47	16.91	23.36	13.73
Invesco India Smallcap Fund-Reg(G)	3.61	5.04	-1.87	-5.25	14.4	22.8	34.06	23.24
Nippon India Vision Fund(G)	4.23	5.32	3.36	-0.4	14.37	20.24	27.98	18.22
LIC MF Multi Cap Fund-Reg(G)	3.42	2.24	-2.37	-4.49	14.36	NA	NA	20.42
Kotak Emerging Equity Fund(G)	3.55	3.65	-2.46	-7.36	14.34	18.86	30.47	14.84
WOC Flexi Cap Fund-Reg(G)	4.2	4.47	2.91	-1.39	14.34	NA	NA	20.09
UTI Dividend Yield Fund-Reg(G)	3.55	2.96	0.72	-5.68	14.33	17.42	25.21	15.21
ICICI Pru Innovation Fund-Reg(G)	3.93	4.87	2.41	-1.52	14.29	NA	NA	32.26
ICICI Pru India Opp Fund(G)	3.19	4.12	4.92	0.09	14.28	22.88	34.3	21.73
Motilal Oswal Large & Midcap Fund-Reg(G)	5.17	5.24	-0.5	-7.79	14.28	24.85	29.63	22.46
ICICI Pru Exports & Services Fund(G)	3.41	3.78	4.86	-0.99	14.26	19.99	27.72	15.3
Union Innovation & Opp Fund-Reg(G)	4.58	2.85	-1.66	-6.54	14.12	NA	NA	17.52
ICICI Pru Large & Mid Cap Fund(G)	3.18	4.66	4.78	1.18	14.09	21.45	30.54	18.59
Kotak Business Cycle Fund-Reg(G)	4.33	5.62	1.37	-2.63	14.08	NA	NA	17.42
SBI Technology Opp Fund-Reg(G)	4.37	-0.19	-10.25	-7.7	14.05	12.08	27.2	19.08
Bandhan Focused Equity Fund-Reg(G)	3.13	3.61	-1.21	-3.41	14.01	16.3	22.04	11.69
HDFC Technology Fund-Reg(G)	5.19	0.39	-10.46	-9.71	13.99	NA	NA	16.52
Parag Parikh Flexi Cap Fund-Reg(G)	2.93	2.16	1.38	1.11	13.78	18.82	28.48	19.15
Aditya Birla SL Intl. Equity Fund(G)	93.39	-35.88	0.19	4.98	13.71	6.99	11.06	7.65
Axis Value Fund-Reg(G)	3.66	3.35	-0.17	-3.68	13.58	21.09	NA	17
Invesco India Focused Fund-Reg(G)	4.05	3.85	3.85	-4.73	13.46	21.62	NA	24.27
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.82	5.58	3.02	-3.18	13.37	17.43	22.32	18.74
Tata India Consumer Fund-Reg(G)	2.89	6.02	1.68	-5.06	13.34	17.99	22.86	16.97
Franklin India Opportunities Fund(G)	3.35	5	0.76	-2.43	13.29	29.31	32.45	13.43
Tata Flexi Cap Fund-Reg(G)	3.24	6.27	5.29	0.71	13.27	14.71	20.41	13.74
WOC Large Cap Fund-Reg(G)	4.15	4.5	4.89	-0.07	13.26	NA	NA	16.1
LIC MF Large & Midcap Fund-Reg(G)	2.89	2.36	-0.27	-4.04	13.25	15.29	23.73	13.7
LIC MF Dividend Yield Fund-Reg(G)	3.33	3.96	1.7	-4.07	13.2	19.48	25.65	18.43
HDFC Defence Fund-Reg(G)	4.18	10.1	6.9	1.37	13.14	NA	NA	47.45
HSBC ELSS Tax saver Fund-Reg(G)	3.85	3.67	1.14	-3.9	13.11	17.79	24.2	14.2
Kotak Nifty Midcap 50 ETF	5.45	6.15	3.56	-1.37	13.05	23.68	NA	22.06
Franklin India Equity Advantage Fund(G)	4.42	4.3	2.07	-2.6	13.04	14.56	25.46	15.41
Axis Midcap Fund-Reg(G)	3.65	3.8	1.01	-5.13	12.98	16.4	24.75	18.03
360 ONE Quant Fund-Reg(G)	3.71	6.37	5.67	-1.79	12.96	22.92	NA	20.06
ICICI Pru Value Discovery Fund(G)	3.23	3.16	4.1	-0.84	12.96	20.09	30.65	20.19
WOC Large & Mid Cap Fund-Reg(G)	4.58	4.28	2.6	-1.75	12.94	NA	NA	16.69
SBI Focused Equity Fund-Reg(G)	2.84	4.27	3.78	1.79	12.82	13.66	21.41	18.68
UTI BSE Sensex Next 50 ETF	3.68	4.94	5.38	-0.65	12.81	18.37	27.94	17.36
360 ONE Flexicap Fund-Reg(G)	4	4.14	1.69	-4.6	12.79	NA	NA	22.88
Canara Rob Infrastructure Fund-Reg(G)	3.63	3.93	2.64	-5.88	12.78	25.51	33.34	14.97
SBI BSE Sensex Next 50 ETF	3.68	4.94	5.36	-0.67	12.77	18.33	27.99	16.1
Bandhan Core Equity Fund-Reg(G)	3.53	4.76	3.38	-2.18	12.77	23.31	29.57	13.78
Canara Rob Bluechip Equity Fund-Reg(G)	3.74	4.04	4.95	0.28	12.76	15.22	21.37	13.13
Kotak NIFTY India Consumption ETF	3.77	6.66	5.52	-2.08	12.74	NA	NA	18.07
Edelweiss Focused Fund-Reg(G)	3.95	4.12	1.57	-3.27	12.67	NA	NA	18.47
Nippon India ETF BSE Sensex Next 50	3.67	4.92	5.33	-0.7	12.67	18.12	27.7	20.19
ICICI Pru Nifty India Consumption ETF	3.77	6.65	5.49	-2.16	12.56	18.53	NA	15.99
Taurus Banking & Fin Serv Fund-Reg(G)	4.06	7.98	13.12	6.56	12.54	17.1	21.49	13.82
Canara Rob Focused Equity Fund-Reg(G)	3.63	2.56	3.46	-2.08	12.54	16.91	NA	17.45
SBI Nifty Consumption ETF	3.77	6.64	5.47	-2.18	12.49	18.4	NA	17.56
Nippon India ETF Nifty India Consumption	3.77	6.64	5.47	-2.18	12.44	18.36	21.86	15.16
Axis NIFTY India Consumption ETF	3.78	6.64	5.46	-2.2	12.4	18.33	NA	14.51
Old Bridge Focused Equity Fund-Reg(G)	3.13	1.85	2.49	-4.07	12.37	NA	NA	12.18
HDFC Mid-Cap Opportunities Fund(G)	3.64	3.33	-0.39	-3.36	12.31	24.51	33.43	17.56
HDFC Value Fund-Reg(G)	4.3	5.6	3.76	-3.04	12.3	18.16	26.79	14.6
Aditya Birla SL India GenNext Fund(G)	3.85	7.03	4.65	-3.32	12.16	16.36	23.28	16.7
HSBC Consumption Fund-Reg(G)	2.76	5.52	2.12	-5.43	12.16	NA	NA	22.43
HSBC Business Cycles Fund-Reg(G)	3.33	5.14	2.89	-5.85	12.15	21.27	28.49	13.98
Kotak Technology Fund-Reg(G)	5.34	0.3	-10.86	-12.73	12.12	NA	NA	8.02
DSP Nifty Midcap 150 Quality 50 ETF	4.72	5.14	-1.64	-7.22	12.1	11.69	NA	9.59
PGIM India Large and Mid Cap Fund(G)	3.67	4.13	3.94	-0.42	12.1	NA	NA	15.35
Nippon India Consumption Fund(G)	4.02	8.68	5.02	-1.87	12.09	20.18	28.06	15.61
ICICI Pru Dividend Yield Equity Fund(G)	3.12	4.45	5.23	-0.78	12.01	22.96	33.04	16.03
Invesco India Multicap Fund(G)	3.63	3.5	-0.49	-5.99	11.99	17.81	25.75	15.9
Axis Nifty Midcap 50 Index Fund-Reg(G)	5.45	6.16	3.41	-1.74	11.98	22.47	NA	21.96
LIC MF Midcap Fund(G)	3.81	1.85	-3.57	-6.72	11.96	17.64	26.26	12.91
SBI Large & Midcap Fund-Reg(G)	3.48	3.78	2.91	-1.78	11.92	16.64	26.91	14.89
DSP Midcap Fund-Reg(G)	4.78	4.16	-1.74	-6.8	11.84	15.82	22.77	15.17
Edelweiss Flexi Cap Fund-Reg(G)	4.04	4.1	2	-4.86	11.84	17.71	24.95	13.48
Axis Small Cap Fund-Reg(G)	3.15	3.93	-0.28	-4.52	11.81	17.59	30.38	22.37
Edelweiss Multi Cap Fund-Reg(G)	4.04	4.42	0.5	-6.29	11.8	NA	NA	26.79
Canara Rob Multi Cap Fund-Reg(G)	3.81	3.65	2.02	-3.54	11.8	NA	NA	19.53
Aditya Birla SL Flexi Cap Fund(G)	4.01	4.52	4.14	-2.17	11.75	15.42	23.8	21.27
ICICI Pru ELSS Tax Saver Fund(G)	3.79	5.16	6.42	-0.61	11.75	15.87	24.63	19.16
Franklin India Flexi Cap Fund(G)	3.75	4.6	3.97	-1.78	11.71	18.8	28.5	18.02
Franklin India Bluechip Fund(G)	4.12	4.32	3.72	-1.54	11.69	13.52	21.71	19.01
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	3.11	3.83	1.15	-3.09	11.65	NA	NA	13.62
Navi Large & Midcap Fund-Reg(G)	3.92	4.03	0.67	-3.66	11.64	11.88	23.2	13.94
Kotak Bluechip Fund(G)	3.98	4.25	4.1	-1.46	11.62	14.8	22.74	18.76
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	4.71	5.09	-1.75	-7.45	11.6	11.13	NA	10.17
Axis Flexi Cap Fund-Reg(G)	3.62	4.47	3.79	-2.52	11.6	12.31	18.57	13.41
Aditya Birla SL Frontline Equity Fund(G)	3.59	4.35	4.67	-1.29	11.53	15.14	23.05	18.93
Bajaj Finserv Flexi Cap Fund-Reg(G)	3.2	4.86	1.48	-3.81	11.53	NA	NA	19.86
Motilal Oswal Nifty Midcap 100 ETF	5.15	6.11	1.82	-2.5	11.47	22.55	33.95	15.22
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	4.71	5.1	-1.75	-7.48	11.43	NA	NA	12.42
UTI Small Cap Fund-Reg(G)	3.15	2.98	-4.78	-7.83	11.41	15.61	NA	22.25
Franklin India ELSS Tax Saver Fund(G)	3.77	4.49	3.41	-2.28	11.35	19.08	27.58	21
Kotak Pioneer Fund-Reg(G)	4.23	3.59	-1.61	-4.88	11.33	17.52	27.83	20.97
ICICI Pru BSE Midcap Select ETF	5.68	3.68	-0.74	-6.06	11.3	16.95	26.53	14.54
LIC MF Infra Fund-Reg(G)	3.27	1.54	-4.59	-9.37	11.29	25.08	32.51	9.16
Edelweiss Large & Mid Cap Fund-Reg(G)	3.89	3.36	0.26	-5.03	11.29	16.76	24.99	12.49
Nippon India Focused Equity Fund(G)	3.51	5.71	5.9	-1.74	11.27	14.1	26.47	14.3
PGIM India ELSS Tax Saver Fund-Reg(G)	3.7	4.02	2.57	0.47	11.19	12.42	23.62	13.9
Invesco India Largecap Fund(G)	4.03	5.35	3.82	-2.37	11.08	15.65	22.28	12.83
Invesco India ELSS Tax Saver Fund(G)	3.66	5.16	0.11	-4.09	11.04	15.33	22.37	14.56
PGIM India Midcap Opp Fund-Reg(G)	3.57	4.23	1.82	-3.65	10.97	13.25	30.61	17.18
HDFC Non-Cyclical Consumer Fund-Reg(G)	3.26	6.38	3.31	-4.37	10.94	NA	NA	20.12
Mirae Asset Large Cap Fund-Reg(G)	3.62	4.1	4.45	-0.57	10.91	12.13	20.66	14.99
Tata Nifty India Digital ETF	5.36	2.19	-8.17	-8.2	10.91	11.95	NA	10.74
Helios Flexi Cap Fund-Reg(G)	3.49	5.08	3.18	-1.8	10.8	NA	NA	23.99
Taurus ELSS Tax Saver Fund-Reg(G)	3.21	2.85	1.78	-1.76	10.78	16.67	22.13	12.04
Bandhan Midcap Fund-Reg(G)	4.31	3.74	-2.14	-8.13	10.77	NA	NA	19.11
Mirae Asset Focused Fund-Reg(G)	3.97	4.23	1.6	-4.21	10.74	8.9	21.44	16.21
Kotak Nifty 100 Low Volatility 30 ETF	3.15	4.18	1.77	-2.36	10.69	16.25	NA	16.47
ICICI Pru Bluechip Fund(G)	3.5	4.09	4.9	-0.62	10.68	17.82	25.22	14.99
ICICI Pru Multicap Fund(G)	3.12	4.14	2.95	-2.76	10.68	20.2	27.69	15.23
Mirae Asset Nifty 100 Low Volatility 30 ETF	3.15	4.17	1.74	-2.43	10.67	NA	NA	23.26
Nippon India Quant Fund(G)	3.68	4.22	4.95	-1.38	10.64	20.13	25.55	12
LIC MF Large Cap Fund-Reg(G)	3.12	5.69	3.73	-0.69	10.64	11.31	18.37	10.39
Aditya Birla SL Focused Fund(G)	4.54	3.46	3.47	-2.86	10.6	15.17	22.12	14.31
HSBC Flexi Cap Fund-Reg(G)	3.73	4.82	0.41	-5.11	10.59	16.63	24.44	15.35
HDFC NIFTY100 Low Volatility 30 ETF	3.15	4.17	1.73	-2.45	10.52	NA	NA	19.39
Canara Rob Consumer Trends Fund-Reg(G)	3.69	6.14	4.14	-3.96	10.51	18.04	23.95	16.39
ICICI Pru Business Cycle Fund(G)	3.27	4.48	6.26	0.26	10.48	20.89	NA	21.68
SBI BlueChip Fund-Reg(G)	3.22	3.63	3.64	-1.33	10.47	14.23	22.46	12.02
Bandhan Large Cap Fund-Reg(G)	4.03	4.49	4.75	-1.92	10.44	15.28	21.68	11.17
HSBC Value Fund-Reg(G)	3.52	5.73	2.13	-3.68	10.42	21.7	30.38	16.51
ICICI Pru Nifty 100 Low Volatility 30 ETF	3.15	4.16	1.7	-2.51	10.41	15.89	21.55	14.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	2.83	3.55	1.77	-3.06	10.39	16.72	21.52	12.13
ITI Focused Equity Fund-Reg(G)	3.35	4	2.78	-3.08	10.38	NA	NA	21.4
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.85	4.2	6	-0.3	10.3	12.36	NA	14.87
Mirae Asset Nifty Midcap 150 ETF	4.7	5.32	1	-3.45	10.27	21.82	NA	24.11
SBI Consumption Opp Fund-Reg(G)	2.99	5.77	0.76	-6.76	10.27	17.63	28.01	15.93
Canara Rob Flexi Cap Fund-Reg(G)	3.88	3.9	3.56	-2.18	10.25	13.79	21.71	17.43
Aditya Birla SL Special Opp Fund-Reg(G)	3.91	4	1.54	-3.67	10.25	15.22	NA	20.48
Sundaram Flexi Cap Fund-Reg(G)	3.35	4.29	2.94	-1.67	10.24	NA	NA	14.07
ICICI Pru Nifty Midcap 150 ETF	4.7	5.32	0.98	-3.49	10.22	21.74	32.95	23.89
UTI Nifty Midcap 150 ETF	4.7	5.31	0.97	-3.48	10.21	NA	NA	21.82
Tata ELSS Tax Saver Fund-Reg(G)	3.44	3.58	1.11	-4.08	10.17	15.16	23.13	14.69
Nippon India Value Fund(G)	3.66	4.4	3.01	-3.68	10.16	20.97	30.2	16.74
HDFC NIFTY Midcap 150 ETF	4.7	5.31	0.97	-3.51	10.15	NA	NA	29.37
Union Midcap Fund-Reg(G)	3.89	3.7	0.74	-6.18	10.15	17.22	30.66	33.66
Canara Rob Mid Cap Fund-Reg(G)	4.64	3.74	0.65	-6.1	10.13	NA	NA	20.27
Nippon India ETF Nifty Midcap 150	4.67	5.25	0.95	-3.52	10.12	21.72	33.14	22.02
SBI Magnum Midcap Fund-Reg(G)	2.86	3.04	0.61	-3.99	10.12	17.66	31.87	16.86
ICICI Pru Technology Fund(G)	5.04	-0.45	-11.84	-11.1	10.09	8.4	31.07	12.35
ICICI Pru Nifty 50 ETF	3.8	4.18	4.99	-0.06	10.05	13.58	22.47	14
Mahindra Manulife Large Cap Fund-Reg(G)	3.31	5.27	6.05	0.54	10.04	13.55	21.52	14.26
Nippon India ETF Nifty 50 BeES	3.8	4.18	4.99	-0.07	10.03	13.56	22.46	15.75
UTI Nifty 50 ETF	3.8	4.18	4.99	-0.08	10.03	13.55	22.45	13.82
Mirae Asset Nifty 50 ETF	3.8	4.18	4.99	-0.08	10.03	13.55	22.47	14.89
Invesco India ESG Integration Strategy Fund-Reg(G)	4.33	4.71	-0.87	-5.1	10.03	11.6	NA	14.03
HDFC Nifty 50 ETF	3.8	4.18	4.98	-0.08	10.02	13.55	22.45	14.43
Kotak Nifty 50 ETF	3.8	4.18	4.98	-0.08	10.02	13.49	22.37	12.35
SBI Nifty 50 ETF	3.8	4.18	4.98	-0.08	10.02	13.55	22.44	12.43
Aditya Birla SL Nifty 50 ETF	3.8	4.18	4.99	-0.07	10.02	13.57	22.46	12.49
DSP Nifty 50 ETF	3.8	4.18	4.99	-0.07	10.01	13.53	NA	12.36
Motilal Oswal Nifty 50 ETF	3.8	4.18	4.99	-0.08	10.01	13.56	22.4	10.87
Bajaj Finserv Nifty 50 ETF	3.8	4.17	4.97	-0.1	10	NA	NA	10.8
Axis NIFTY 50 ETF	3.8	4.18	4.99	-0.08	10	13.56	22.42	14
LIC MF Nifty 50 ETF	3.8	4.18	4.99	-0.08	10	13.48	22.4	13.91
Kotak Flexicap Fund(G)	4.05	4.64	4.75	0.05	9.99	15.74	22.53	14.26
Bandhan Nifty 50 ETF	3.8	4.19	4.98	-0.08	9.98	13.56	22.19	13.89
Tata Nifty 50 ETF	3.8	4.17	4.85	-0.1	9.98	13.51	22.45	14.77
Sundaram Large and Mid Cap Fund(G)	3.22	3.81	1.74	-4.61	9.95	14.71	23.88	12.23
Invesco India Nifty 50 ETF	3.8	4.17	4.98	-0.11	9.95	13.49	22.37	12.52
ICICI Pru BSE Sensex ETF	3.99	4.18	4.83	0.33	9.9	13.25	21.57	16.43
SBI Long Term Equity Fund-Reg(G)	3.5	2.69	1.6	-3.47	9.9	23.99	29.46	16.39
SBI BSE 100 ETF	3.78	4.26	4.67	-0.86	9.89	14.33	23.34	12.51
Nippon India ETF BSE Sensex	3.99	4.17	4.82	0.31	9.88	13.24	21.55	12.18
Canara Rob ELSS Tax Saver-Reg(G)	3.49	3.82	2.33	-4.04	9.87	14.52	23.07	18.66
HDFC BSE Sensex ETF	3.99	4.18	4.82	0.31	9.87	13.22	21.55	14.52
UTI BSE Sensex ETF	3.99	4.17	4.81	0.31	9.86	13.2	21.56	13.78
Mirae Asset BSE Sensex ETF	3.99	4.17	4.82	0.31	9.86	NA	NA	14.38
SBI BSE Sensex ETF	3.99	4.17	4.81	0.3	9.86	13.2	21.57	13.78
LIC MF Focused Fund-Reg(G)	4.59	6.37	2.92	-3.13	9.84	11.86	20.06	10.38
Franklin Asian Equity Fund(G)	159.33	-40.74	-6.27	-10.84	9.84	3.55	4.98	6.1
Samco Active Momentum Fund-Reg(G)	2.78	-2.09	-4.61	-1.4	9.84	NA	NA	20.85
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	5	4.68	-1.24	-10.35	9.83	23.56	27.14	16.48
Axis BSE Sensex ETF	3.98	4.17	4.81	0.32	9.83	NA	NA	18.33
Aditya Birla SL BSE Sensex ETF	3.99	4.17	4.8	0.3	9.83	13.19	21.5	12.75
Nippon India ELSS Tax Saver Fund(G)	3.6	5.48	5.53	-2.49	9.81	17.52	26.04	13.7
Kotak Focused Equity Fund-Reg(G)	3.94	4.02	3.49	-3.44	9.8	13.64	22.24	16.16
LIC MF BSE Sensex ETF	3.98	4.17	4.82	0.3	9.79	13.16	21.5	13.91
Mirae Asset Flexi Cap Fund-Reg(G)	3.94	3.44	1.98	-1.95	9.78	NA	NA	19.94
Mirae Asset ELSS Tax Saver Fund-Reg(G)	3.96	4.05	3.05	-1.75	9.75	14.68	25.07	17.83
UTI Nifty 50 Index Fund-Reg(G)	3.8	4.16	4.92	-0.19	9.73	13.22	22.14	11.82
Edelweiss ELSS Tax saver Fund-Reg(G)	3.95	3.83	1.21	-4.44	9.73	14.84	22.17	15.48
Aditya Birla SL Midcap Fund(G)	4.09	4.18	1.52	-7.07	9.72	16.53	28.83	21
JM Midcap Fund-Reg(G)	3.74	4.99	-0.14	-6.49	9.72	NA	NA	27.88
DSP Value Fund-Reg(G)	1.43	-1.13	-1.79	-4.05	9.71	15.61	NA	17.12
Sundaram Multi Cap Fund(G)	2.98	3.69	1	-4.41	9.7	15.01	25.76	15.73
Bandhan Flexi Cap Fund-Reg(G)	3.76	4.54	3.88	-2.15	9.7	14.4	21.02	16.49
DSP BSE Sensex ETF	3.98	4.16	4.77	0.23	9.7	NA	NA	12.35
Kotak BSE Sensex ETF	3.98	4.16	4.78	0.24	9.69	12.97	21.3	11.38
SBI ESG Exclusionary Strategy Fund-Reg(G)	3.22	3.51	1.9	-2.79	9.65	12.94	21.57	14.4
Navi Nifty 50 Index Fund-Reg(G)	3.8	4.15	4.9	-0.23	9.64	13.15	NA	12.64
Aditya Birla SL Business Cycle Fund-Reg(G)	4.25	3.14	1.19	-4.17	9.63	13.7	NA	11.5
Axis Growth Opp Fund-Reg(G)	3.71	3.26	0.46	-4.38	9.62	14.64	24.77	18.86
HDFC Nifty 50 Index Fund(G)(Post Addendum)	3.8	4.15	4.9	-0.25	9.61	13.13	21.98	14.58
DSP NIFTY 50 Index Fund-Reg(G)	3.8	4.15	4.91	-0.23	9.6	13.12	21.89	14.72
ICICI Pru BSE Sensex Index Fund(G)	3.98	4.14	4.74	0.17	9.59	12.88	21.08	13.42
ICICI Pru Nifty 50 Index Fund-Reg(G)	3.8	4.13	4.86	-0.29	9.59	13.11	21.86	14.77
ITI Small Cap Fund-Reg(G)	2.98	4.35	0.19	-4.23	9.57	24.15	29.63	20.96
HSBC Midcap Fund-Reg(G)	5.23	5.04	-1.84	-9.26	9.57	20.42	26.91	18.81
UTI BSE Sensex Index Fund-Reg(G)	3.98	4.15	4.75	0.17	9.55	12.88	NA	11.51
UTI ELSS Tax Saver Fund-Reg(G)	3.14	4.46	2.52	-4.72	9.55	12.46	21.81	11.96
Axis ELSS Tax Saver Fund-Reg(G)	3.47	4.12	4.93	-1.19	9.55	11.29	18.08	15.74
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	3.13	4.1	1.53	-2.86	9.54	NA	NA	16.96
SBI Nifty Index Fund-Reg(G)	3.8	4.13	4.86	-0.31	9.53	13.01	21.8	14.06
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	3.8	4.13	4.86	-0.3	9.53	12.95	21.65	15.19
Axis Nifty 50 Index Fund-Reg(G)	3.79	4.13	4.86	-0.28	9.51	13.07	NA	11.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	3.76	4.08	4.8	-0.33	9.51	NA	NA	13.79
Bandhan BSE Sensex ETF	3.98	4.14	4.72	0.16	9.49	12.83	21.01	14
UTI Large Cap Fund-Reg(G)	3.53	4.6	3.71	-1.33	9.49	11.99	20.72	13.2
HDFC BSE Sensex Index Fund(G)(Post Addendum)	3.98	4.14	4.73	0.14	9.48	12.8	21.11	14.74
HSBC Nifty 50 Index Fund-Reg(G)	3.8	4.08	4.85	-0.34	9.48	13.02	21.74	22.64
Franklin India NSE Nifty 50 Index Fund(G)	3.77	4.14	4.86	-0.34	9.48	12.85	21.48	12.76
HDFC Large and Mid Cap Fund-Reg(G)	4.25	4.65	2.93	-2.73	9.48	19.81	29.59	12.87
ICICI Pru Flexicap Fund(G)	3.97	5.33	3.37	-4.25	9.47	18.67	NA	16.55
Nippon India Index Fund-Nifty 50 Plan(G)	3.79	4.13	4.86	-0.3	9.47	12.86	21.41	10.17
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	4.69	5.27	0.82	-3.83	9.46	20.84	31.83	24.92
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	3.78	4.12	4.87	-0.41	9.45	NA	NA	10.17
Motilal Oswal Nifty 50 Index Fund-Reg(G)	3.79	4.13	4.84	-0.36	9.44	12.95	21.71	14.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)	2.72	2.84	-0.63	-5.99	9.4	17.51	28.24	12.6
Baroda BNP Paribas Multi Cap Fund-Reg(G)	2.7	3.66	-1.03	-5.05	9.39	17.1	27.14	16.52
Nippon India Multi Cap Fund(G)	3.66	3.97	3.23	-4.49	9.38	22.91	32.37	18.05
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	4.65	5.19	0.79	-3.84	9.37	20.84	NA	21.81
SBI BSE Sensex Index Fund-Reg(G)	3.98	4.13	4.7	0.08	9.37	NA	NA	14.6
Tata NIFTY 50 Index Fund-Reg(G)	3.8	4.12	4.69	-0.39	9.35	12.92	21.59	15.5
Nippon India Index Fund-BSE Sensex Plan(G)	3.98	4.13	4.7	0.09	9.35	12.53	20.84	10.07
Mirae Asset Great Consumer Fund-Reg(G)	3.26	6.16	2.06	-7.24	9.34	17.75	24.48	16.81
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	2.7	4.46	1.33	-4.44	9.32	17.52	NA	22.99
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	4.68	5.22	0.73	-3.92	9.32	20.86	NA	21.79
SBI Nifty Midcap 150 Index Fund-Reg(G)	4.69	5.23	0.8	-3.86	9.32	NA	NA	23.93
Kotak Nifty 50 Index Fund-Reg(G)	3.8	4.16	4.93	-0.47	9.28	12.85	NA	12.47
Mahindra Manulife Mid Cap Fund-Reg(G)	4.05	3.12	-0.44	-5.97	9.27	21.35	30.66	17.12
PGIM India Flexi Cap Fund-Reg(G)	3.56	4.12	3.15	-2.09	9.27	10.93	24.41	13.03
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	4.68	5.24	0.78	-3.88	9.23	NA	NA	30.29
Bandhan Nifty 50 Index Fund-Reg(G)	3.79	4.13	4.84	-0.38	9.22	12.89	21.69	11.64
Edelweiss Nifty 50 Index Fund-Reg(G)	3.79	4.13	4.83	-0.37	9.21	12.72	NA	9.41
Tata BSE Sensex Index Fund-Reg(G)	3.97	4.1	4.51	0	9.21	12.52	20.38	15.28
DSP Multicap Fund-Reg(G)	3.82	3.86	-1.52	-8.33	9.16	NA	NA	10.58
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	4.68	5.21	0.77	-3.93	9.15	20.52	NA	18.44
Canara Rob Value Fund-Reg(G)	3.22	4.2	2.86	-3.56	9.11	19.23	NA	16.83
Sundaram Diversified Equity(G)	3.39	4.5	3.37	-1.09	9.09	13.36	22.49	14.91
Axis BSE Sensex Index Fund-Reg(G)	3.97	4.1	4.63	-0.07	9.09	NA	NA	8.61
DSP Nifty 50 Equal Weight ETF	3.48	4.37	4.78	-1.79	9.05	16.56	NA	13.48
Navi Nifty Midcap 150 Index Fund-Reg(G)	4.68	5.1	0.65	-4.05	9.05	20.36	NA	21.98
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	3.74	4.24	3.89	-3.84	8.98	12.22	16.27	10.67
Aditya Birla SL ELSS Tax Saver Fund(G)	3.74	4.24	3.89	-3.84	8.98	12.22	16.27	10.75
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	4.21	4.75	2.75	-2.62	8.96	16.74	NA	14.26
ICICI Pru Nifty 200 Quality 30 ETF	3.63	4.9	-1.44	-8.57	8.9	NA	NA	14.66
LIC MF Nifty 50 Index Fund(G)	3.79	4.08	4.73	-0.57	8.89	12.39	21.08	12.76
Navi BSE Sensex Index Fund-Reg(G)	3.97	4.07	4.54	-0.11	8.89	NA	NA	12.71
Kotak India EQ Contra Fund(G)	3.36	4.02	1.92	-4.54	8.89	19.81	26.98	14.38
Aditya Birla SL Nifty 200 Quality 30 ETF	3.63	4.9	-1.44	-8.57	8.88	NA	NA	13.14
Nippon India Large Cap Fund(G)	3.51	3.84	4.01	-1.08	8.86	19.96	27.14	12.94
Mirae Asset Multicap Fund-Reg(G)	3.91	4.47	2.18	-3.03	8.85	NA	NA	18.53
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	3.78	4.06	4.7	-0.6	8.85	NA	NA	18.46
JM ELSS Tax Saver Fund(G)	2.85	2.59	0.15	-7.64	8.84	18.82	26.67	9.34
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	4.21	4.75	2.75	-2.64	8.79	NA	NA	13.33
LIC MF Nifty 100 ETF	3.74	4.32	4.78	-1.27	8.76	13.31	22.25	14.92
Kotak Equity Opp Fund(G)	3.85	3.88	2.37	-4.03	8.73	17.92	25.46	18.33
HDFC Nifty 100 ETF	3.74	4.31	4.77	-1.3	8.72	NA	NA	14.29
Mahindra Manulife Multi Cap Fund-Reg(G)	3.93	5.65	2.41	-3.93	8.7	16.81	28.33	16.42
LIC MF BSE Sensex Index Fund-Reg(G)	3.96	4.06	4.53	-0.21	8.68	12.07	20.26	13.31
Aditya Birla SL Multi-Cap Fund-Reg(G)	4.04	4.69	1.53	-5.41	8.68	15.16	NA	16.85
SBI Nifty 200 Quality 30 ETF	3.63	4.88	-1.48	-8.67	8.65	12.82	19.28	14.2
ICICI Pru Housing Opp Fund-Reg(G)	2.75	4.64	4.97	-1.5	8.65	18.19	NA	17.96
LIC MF Banking & Financial Services Fund-Reg(G)	4.24	8.01	11.64	3.81	8.64	15.42	19.81	7.24
UTI India Consumer Fund-Reg(G)	3.2	6.75	2.3	-6.21	8.64	13.75	19.13	10.2
Taurus Nifty 50 Index Fund-Reg(G)	3.77	4.07	4.68	-0.6	8.63	12.32	21.33	10.81
Baroda BNP Paribas Innovation Fund-Reg(G)	3.77	2.88	-3.46	-10.28	8.6	NA	NA	11.79
Kotak Multicap Fund-Reg(G)	3.05	5.07	-0.42	-4.65	8.58	22.75	NA	17.79
Groww Banking & Financial Services Fund-Reg(G)	3.64	6.26	10.18	0.39	8.57	NA	NA	8.96
ICICI Pru Nifty 100 ETF	3.73	4.29	4.72	-1.38	8.55	13.1	22	15.16
Axis India Manufacturing Fund-Reg(G)	4.04	2.22	-0.39	-7.14	8.51	NA	NA	20.79
Nippon India ETF Nifty 100	3.73	4.28	4.71	-1.39	8.51	13.05	21.85	13.74
ICICI Pru Nifty FMCG ETF	2.04	8.45	3.61	-3.56	8.49	16.72	NA	14.46
Motilal Oswal Nifty 500 ETF	3.89	4.52	3.37	-2.39	8.49	NA	NA	18.33
UTI Focused Fund-Reg(G)	3.05	4.94	2.91	-4.38	8.47	15.61	NA	11.65
Tata Focused Equity Fund-Reg(G)	3.81	4.07	1.39	-6.81	8.45	14.58	23.66	16.15
Bank of India Small Cap Fund-Reg(G)	3.19	3.8	-0.81	-8.35	8.4	19.21	35.03	26.41
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	3.46	4.29	4.58	-2.11	8.37	15.75	NA	15.12
Mahindra Manulife Flexi Cap Fund-Reg(G)	3.28	4.59	4.48	-1.24	8.36	15.61	NA	12.9
Sundaram ELSS Tax Saver Fund-Reg(G)	3.32	4.49	3.48	-0.98	8.33	14.69	24.25	15.94
Bandhan Nifty 100 Index Fund-Reg(G)	3.73	4.26	4.66	-1.48	8.3	12.88	NA	12.53
Motilal Oswal S&P 500 Index Fund-Reg(G)	84.69	-64.4	-53.42	-11.95	8.29	10.91	NA	15.49
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	3.05	4.22	1.62	-4.91	8.28	NA	NA	15.87
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	3.46	4.42	4.72	-2.08	8.28	NA	NA	18.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	3.47	4.3	4.59	-2.13	8.27	15.78	26.9	12.55
UTI Mid Cap Fund-Reg(G)	4.11	3.86	-2.59	-8.89	8.25	15.28	27.44	15.69
Axis Bluechip Fund-Reg(G)	3.44	3.91	5.24	0.19	8.23	10.89	16.79	12.33
Edelweiss Large Cap Fund-Reg(G)	3.69	3.99	3.33	-2.01	8.23	15.29	22.06	14.07
Tata Large Cap Fund-Reg(G)	3.43	3.88	3.39	-1.34	8.23	14.39	22.62	18.91
Union Value Fund-Reg(G)	3.3	3.3	2.47	-4.66	8.22	16.97	25.25	16.55
Nippon India Innovation Fund-Reg(G)	3.17	6.33	1.91	-5.07	8.22	NA	NA	18.93
ICICI Pru Transportation and Logistics Fund-Reg(G)	5.05	3.23	0.58	-5.99	8.21	NA	NA	24.53
Tata Large & Mid Cap Fund-Reg(G)	3.28	4.28	3.83	-3.46	8.21	16.9	23.82	13
Axis ESG Integration Strategy Fund-Reg(G)	3.48	3.53	1.86	-4.93	8.2	11.12	17.18	15.18
SBI Nifty50 Equal Weight Index Fund-Reg(G)	3.46	4.29	4.55	-2.2	8.2	NA	NA	9.69
HSBC Multi Cap Fund-Reg(G)	3.66	5.12	0.45	-5.05	8.2	NA	NA	28.68
Tata Small Cap Fund-Reg(G)	2.55	2.14	-3.38	-11.17	8.18	20.98	35.17	22.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	3.46	4.27	4.54	-2.19	8.18	15.48	NA	14.78
ICICI Pru NASDAQ 100 Index Fund(G)	-189.01	-99.81	-72.48	-18.49	8.17	14.66	NA	8.55
Axis Innovation Fund-Reg(G)	3.8	1.95	-2.21	-7.02	8.17	11.64	NA	13.37
Kotak ESG Exclusionary Strategy Fund-Reg(G)	3.73	4.76	4.47	-3.22	8.16	11.92	NA	12.16
Franklin India Focused Equity Fund(G)	3.71	4.07	3.89	-3.56	8.12	17.04	26.26	14.06
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	3.46	4.28	4.54	-2.2	8.11	NA	NA	18.89
HDFC NIFTY 100 Index Fund-Reg(G)	3.72	4.28	4.67	-1.53	8.1	12.6	NA	12.41
ICICI Pru BSE 500 ETF	3.83	4.38	3.33	-2.67	8.09	14.84	24.71	14.07
LIC MF Small Cap Fund(G)	1.72	1.98	-8.75	-10.18	8.08	17.53	32.29	14.47
HDFC BSE 500 ETF	3.83	4.38	3.35	-2.73	8.06	NA	NA	19.93
Axis Nifty 100 Index Fund-Reg(G)	3.73	4.26	4.62	-1.58	8.04	12.58	21.2	14.51
Bandhan Multi Cap Fund-Reg(G)	3.41	4.52	2.98	-3.87	8.03	17.43	NA	15.61
HDFC Large Cap Fund(G)	3.38	3.59	4.23	-1.77	8.01	16.75	24.5	18.72
Templeton India Equity Income Fund(G)	2.91	2.85	0.46	-4.9	7.99	17.3	30.19	14.78
Union Multicap Fund-Reg(G)	3.7	3.48	0.81	-5.77	7.92	NA	NA	18.37
Nippon India Japan Equity Fund(G)	102.35	-24.67	-0.07	8.31	7.92	8.88	9.03	6.17
Navi ELSS Tax Saver Fund-Reg(G)	4.14	4.61	1.51	-3.39	7.84	11.84	19.89	11.71
ICICI Pru Bharat Consumption Fund-Reg(G)	3.36	5.19	0.58	-5.44	7.8	18.1	22.42	15.86
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	3.43	4.06	4.94	-1.04	7.78	13.9	23.73	12.58
Axis Focused Fund-Reg(G)	3.23	4.77	6.21	-1.91	7.66	7.86	16.38	13.95
HSBC Large & Mid Cap Fund-Reg(G)	4.56	4.55	-2.47	-7.73	7.65	17.06	24.46	16.13
Groww Value Fund-Reg(G)	3.89	5.77	5.12	-0.55	7.64	15.64	22.2	10.29
HDFC Multi Cap Fund-Reg(G)	4.02	4.02	0.82	-5.28	7.61	21.25	NA	18.76
HSBC Large Cap Fund(G)	4.03	4.75	2.06	-3.93	7.57	14.45	20.69	18.65
Motilal Oswal Nifty 500 Index Fund-Reg(G)	3.88	4.5	3.24	-2.69	7.56	14.2	23.58	17.41
Mahindra Manulife Focused Fund-Reg(G)	3.24	3.87	3.47	-2.57	7.53	19.34	NA	23.83
Nippon India Flexi Cap Fund-Reg(G)	3.64	4.63	2.08	-5.44	7.49	14.06	NA	13.33
Mahindra Manulife Consumption Fund-Reg(G)	2.92	5.74	2.66	-5.82	7.48	16.54	21.46	13
Edelweiss Small Cap Fund-Reg(G)	3.44	4.67	-3.38	-8.51	7.47	18.46	34.43	25.42
Groww Nifty Total Market Index Fund-Reg(G)	3.85	4.4	2.82	-3.1	7.43	NA	NA	19.62
Axis Business Cycles Fund-Reg(G)	3.85	3.99	1.76	-2.98	7.42	NA	NA	22.92
Canara Rob Manufacturing Fund-Reg(G)	3.76	2.91	-1.57	-9.16	7.41	NA	NA	11.64
DSP Quant Fund-Reg(G)	3.87	3.3	0.58	-5.43	7.4	9.33	17.66	13.11
ICICI Pru Midcap Fund(G)	4.6	3.4	-0.61	-5.68	7.38	19.1	30.43	17.39
360 ONE Focused Equity Fund-Reg(G)	3.47	3.14	4.5	-3.04	7.33	16.57	25.04	15.58
Union Large & Midcap Fund-Reg(G)	3.54	2.88	1.01	-4.88	7.3	14.16	23.61	17.63
Mirae Asset Nifty India Manufacturing ETF	4.44	1.81	1.11	-6.51	7.23	18.65	NA	19.06
Mirae Asset Nifty IT ETF	6.36	-3.53	-18.31	-15.35	7.21	NA	NA	10.13
ITI Mid Cap Fund-Reg(G)	3.62	3.7	-0.12	-5.58	7.18	22.76	NA	18.23
Bank of India Multi Cap Fund-Reg(G)	3.46	3.08	0.9	-3.9	7.17	NA	NA	27.19
Kotak Nifty IT ETF	6.36	-3.52	-18.3	-15.34	7.17	4.99	NA	10.27
Taurus Large Cap Fund-Reg(G)	3.79	3.97	4.03	-2.3	7.15	13.86	20.26	10.81
Quant Healthcare Fund-Reg(G)	3.94	3.51	-3.41	-9.53	7.15	NA	NA	24.36
JM Flexicap Fund-Reg(G)	3.31	4.35	-2.1	-8.16	7.14	23.58	28.17	14.57
ICICI Pru FMCG Fund(G)	1.89	7.31	1.89	-4	7.14	12.63	17.05	16.03
UTI Nifty IT ETF	6.36	-3.51	-18.29	-15.35	7.14	NA	NA	-0.85
ICICI Pru Nifty IT ETF	6.36	-3.53	-18.32	-15.38	7.13	4.88	NA	17.08
ICICI Pru Infrastructure Fund(G)	2.58	3.14	2.57	-3.82	7.11	28.08	38.91	15.93
HDFC BSE 500 Index Fund-Reg(G)	3.81	4.32	3.13	-2.99	7.1	NA	NA	21.39
DSP Nifty IT ETF	6.36	-3.53	-18.32	-15.39	7.1	NA	NA	12.36
Nippon India ETF Nifty IT	6.36	-3.53	-18.32	-15.38	7.09	4.82	NA	21.86
HDFC NIFTY IT ETF	6.36	-3.53	-18.32	-15.4	7.08	NA	NA	8.73
SBI Nifty IT ETF	6.36	-3.53	-18.32	-15.39	7.08	4.82	NA	13.69
Edelweiss Technology Fund-Reg(G)	4.99	-1.36	-13.58	-13.14	7.08	NA	NA	3.21
Aditya Birla SL Nifty IT ETF	6.36	-3.53	-18.31	-15.38	7.04	4.77	NA	2.37
Axis NIFTY IT ETF	6.36	-3.55	-18.32	-15.41	7.02	4.86	NA	9.95
Mirae Asset Large & Midcap Fund-Reg(G)	3.92	3.9	2.13	-3.59	7	14.01	24.77	19.58
PGIM India Large Cap Fund(G)	3.75	4.36	4.67	-0.55	6.97	12.03	18.57	17.02
Quantum Small Cap Fund-Reg(G)	3.12	3.95	0.26	-4.22	6.93	NA	NA	10.42
Kotak Manufacture in India Fund-Reg(G)	3.58	2	-0.54	-5.01	6.93	18.22	NA	19.13
Sundaram Large Cap Fund-Reg(G)	3.75	4.05	3.19	-2.13	6.93	12.83	NA	17.38
Kotak Small Cap Fund(G)	3.41	3.69	-4.16	-11.01	6.87	14.08	33.65	17.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	5.18	6.2	-0.69	-7.89	6.86	NA	NA	24.88
Bandhan Sterling Value Fund-Reg(G)	3.42	3.61	2.66	-4.44	6.8	16.4	33.51	16.79
Tata Equity P/E Fund(G)	3.06	4.46	0.93	-6.03	6.73	19.72	25.32	18.38
ITI Flexi Cap Fund-Reg(G)	3.33	4.02	1.45	-6.96	6.72	NA	NA	26.45
Union Flexi Cap Fund-Reg(G)	3.98	4.05	3.41	-2.24	6.71	14.43	23.52	12.11
Templeton India Value Fund(G)	3.38	4.55	2.73	-4.48	6.68	18.89	31.68	17.63
Tata Digital India Fund-Reg(G)	4.99	-1.58	-15.62	-15.05	6.67	8.22	28.37	17.29
Aditya Birla SL Equity Advantage Fund(G)	3.56	3.37	1.61	-4.79	6.67	10.34	21.05	16.83
Baroda BNP Paribas Large Cap Fund-Reg(G)	3.54	3.64	2.05	-4.22	6.61	15.97	21.37	16.01
Kotak ELSS Tax Saver Fund(G)	3.92	4.98	1.96	-4.5	6.54	15.79	24.23	13.2
HDFC NIFTY100 Quality 30 ETF	3.02	4.06	-1.31	-7.6	6.53	NA	NA	14.91
Tata Resources & Energy Fund-Reg(G)	2.36	3.96	4.93	-0.38	6.48	12.34	27.26	17.01
SBI Contra Fund-Reg(G)	2.96	3.62	1.09	-3.76	6.44	21.42	35.35	19.22
Sundaram Focused Fund(G)	3.58	3.62	0.97	-5.28	6.42	12.75	21.54	15.1
ICICI Pru Nifty IT Index Fund-Reg(G)	6.33	-3.47	-18.34	-15.58	6.4	NA	NA	7.27
SBI Equity Minimum Variance Fund-Reg(G)	3.47	4.27	2.38	-4.11	6.35	14.63	22.34	14.99
SBI Flexicap Fund-Reg(G)	3.46	3.67	0.44	-3.08	6.34	11.76	21.18	12.73
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	3.51	4.73	4.06	-3.35	6.31	14.9	NA	15.39
Bandhan Nifty IT Index Fund-Reg(G)	6.35	-3.6	-18.49	-15.74	6.3	NA	NA	9.66
Nippon India Nifty IT Index Fund-Reg(G)	6.34	-3.56	-18.4	-15.66	6.27	NA	NA	-5.31
Franklin Build India Fund(G)	3.63	4.47	2.6	-4.06	6.24	27.79	35.03	18.06
Union ELSS Tax Saver Fund(G)	3.8	3.17	2.58	-4.61	6.23	14.33	23.71	14.54
Navi Nifty India Manufacturing Index Fund-Reg(G)	4.43	1.7	0.93	-6.8	6.22	NA	NA	19.22
Navi Nifty IT Index Fund-Reg(G)	6.26	-3.57	-18.32	-15.58	6.19	NA	NA	2.02
Mahindra Manulife Business Cycle Fund-Reg(G)	3.09	3.93	1.11	-6.9	6.19	NA	NA	22.98
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	5.18	6.21	-0.65	-8.02	6.09	NA	NA	23.46
Axis NIFTY IT Index Fund-Reg(G)	6.32	-3.65	-18.54	-15.81	6.06	NA	NA	10.68
Kotak Nifty 50 Value 20 ETF	3.77	1.33	-3.25	-7.67	6.05	14.65	24.7	16.11
HDFC NIFTY50 Value 20 ETF	3.77	1.33	-3.24	-7.67	6.04	NA	NA	17.86
Sundaram Nifty 100 Equal Weight Fund(G)	3.44	4.66	3.99	-3.34	6.01	14.97	24.61	11.57
Invesco India Infrastructure Fund(G)	3.53	5.36	-1.22	-6.86	5.94	24.11	31.69	10.75
PGIM India Small Cap Fund-Reg(G)	2.49	3.92	-0.8	-8	5.93	10.02	NA	11.12
Sundaram Dividend Yield Fund(G)	3.2	4.15	1.49	-4.22	5.92	15.86	23.47	13.41
ICICI Pru Nifty50 Value 20 ETF	3.77	1.32	-3.27	-7.73	5.92	14.5	24.57	16.72
Mirae Asset Midcap Fund-Reg(G)	4.44	4.4	-0.38	-6.31	5.92	16.41	30.01	23.04
Nippon India ETF Nifty 50 Value 20	3.77	1.32	-3.27	-7.72	5.91	14.41	24.38	14.92
HSBC Focused Fund-Reg(G)	3.31	5.02	-0.98	-5.8	5.89	14.79	NA	19.79
Tata Mid Cap Growth Fund-Reg(G)	3.53	3.58	-0.19	-5.75	5.88	18.59	27.98	12.74
Aditya Birla SL Nifty Next 50 ETF	3.45	5	4.09	-6.48	5.86	16.07	23.77	15.06
ITI ELSS Tax Saver Fund-Reg(G)	3.31	4.36	4.28	-5.88	5.84	20.07	22.97	16.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	3	4.04	-1.44	-7.87	5.83	13.3	NA	8.76
ICICI Pru Nifty Next 50 ETF	3.45	5.02	4.14	-6.52	5.8	16.04	23.88	12.92
UTI-Nifty Next 50 ETF	3.45	5.01	4.11	-6.52	5.79	16.06	23.84	12.59
Mirae Asset Nifty Next 50 ETF	3.45	5.01	4.11	-6.54	5.78	15.92	23.46	17.28
HDFC Business Cycle Fund-Reg(G)	3.73	2.82	1.5	-4.37	5.72	NA	NA	14.68
SBI Nifty Next 50 ETF	3.45	5	4.1	-6.57	5.71	16.01	23.71	13.68
Nippon India ETF Nifty Next 50 Junior BeES	3.45	5	4.09	-6.56	5.69	15.96	23.68	9.22
HDFC NIFTY Next 50 ETF	3.45	4.99	4.08	-6.61	5.66	NA	NA	18.86
HDFC Dividend Yield Fund-Reg(G)	3.5	4.29	1.26	-5.6	5.62	18.25	NA	22.06
LIC MF Value Fund-Reg(G)	2.37	2.09	-7.14	-8.9	5.6	13.24	22.05	13.1
Nippon India Small Cap Fund(G)	3.28	4.44	-2.4	-9.23	5.6	21.67	38.98	20.81
SBI Dividend Yield Fund-Reg(G)	3.11	2.89	-0.39	-5.78	5.43	NA	NA	19.03
Kotak Quant Fund-Reg(G)	3.77	5.06	4.54	-5.35	5.39	NA	NA	24.67
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	4.27	5.23	-1.63	-6.67	5.36	NA	NA	36.82
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	4.27	5.16	-1.74	-6.71	5.36	18.27	NA	18.03
HSBC Infrastructure Fund-Reg(G)	3.12	3.43	-0.41	-8.89	5.33	22.57	31.38	8.85
Taurus Flexi Cap Fund-Reg(G)	3.58	3.61	0.28	-4.61	5.31	12.95	20.26	10.37
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	3.76	1.28	-3.4	-7.97	5.31	NA	NA	4.55
HDFC NIFTY Growth Sectors 15 ETF	5.21	2.89	-5.3	-6.4	5.3	NA	NA	10.37
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	3.76	1.26	-3.42	-7.99	5.3	13.81	NA	15.3
Bandhan ELSS Tax Saver Fund-Reg(G)	3.47	3.66	3.25	-3.26	5.28	14.03	28.39	17.86
Bandhan Infrastructure Fund-Reg(G)	3.47	4.85	0.91	-6.64	5.25	25.82	36.1	11.74
DSP Small Cap Fund-Reg(G)	2.05	1.9	-5.53	-9.95	5.24	15.07	32.81	17.4
Navi Flexi Cap Fund-Reg(G)	3.3	2.87	0.16	-6.52	5.21	11.33	20.19	11.99
UTI Infrastructure Fund-Reg(G)	2.26	4.15	3.73	-4	5.18	20.95	27.55	13.73
Kotak Nifty Next 50 Index Fund-Reg(G)	3.44	4.95	3.86	-6.78	5.09	15.4	NA	16.48
Navi Nifty Next 50 Index Fund-Reg(G)	3.44	4.83	3.83	-6.71	5.07	15.16	NA	14.05
UTI Nifty Next 50 Index Fund-Reg(G)	3.43	4.94	3.95	-6.81	5.05	15.27	22.96	13.3
Invesco India PSU Equity Fund(G)	2.86	6.13	4.96	-3.78	5.02	28.72	29.09	12.31
Nippon India ETF Nifty Dividend Opportunities 50	3.89	2.7	-1.97	-7.32	5.01	19.41	26.01	14.58
Motilal Oswal BSE Quality ETF	4.67	6.09	0.71	-8.91	5.01	NA	NA	19.89
HDFC Transportation and Logistics Fund-Reg(G)	4.3	2.99	0.81	-7.53	5	NA	NA	24.26
SBI Nifty Next 50 Index Fund-Reg(G)	3.44	4.94	3.94	-6.87	5	15.22	NA	15.81
ICICI Pru PSU Equity Fund-Reg(G)	2.82	5.81	5.76	-1.31	4.99	NA	NA	31.34
Tata Business Cycle Fund-Reg(G)	3.68	4.64	2.51	-5.69	4.99	19.35	NA	17.48
DSP NIFTY Next 50 Index Fund-Reg(G)	3.44	4.95	4.01	-6.96	4.97	15.41	23.07	16.31
Baroda BNP Paribas Focused Fund-Reg(G)	3.21	6.13	3.69	-3.73	4.85	13.71	20.12	10.5
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	3.43	4.89	3.86	-6.88	4.82	15.07	22.41	16.59
ICICI Pru Nifty Next 50 Index Fund(G)	3.44	4.93	3.92	-7.09	4.81	15.24	22.86	12.56
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	3.13	2	-6.22	-10.58	4.8	NA	NA	29.55
Nippon India ETF Nifty 50 Shariah BeES	4.11	2.68	-3.86	-9.7	4.77	6.26	16.6	13.58
LIC MF Nifty Next 50 Index Fund(G)	3.43	4.92	3.87	-6.94	4.76	15.06	22.51	11.48
Edelweiss Nifty Next 50 Index Fund-Reg(G)	3.42	4.86	3.8	-6.99	4.75	NA	NA	18.39
Union Business Cycle Fund-Reg(G)	3.6	3.9	1.91	-5.75	4.72	NA	NA	5.8
Canara Rob Small Cap Fund-Reg(G)	2.9	3.43	-2.85	-10.03	4.69	13.62	34.51	23.07
Axis Nifty Smallcap 50 Index Fund-Reg(G)	4.28	4.74	-2.09	-7.06	4.63	18.09	NA	18.58
Axis Nifty Next 50 Index Fund-Reg(G)	3.44	4.9	3.84	-6.96	4.62	15.18	NA	15.4
Groww Largecap Fund-Reg(G)	3.65	4.32	4	-3.18	4.61	13.35	18.79	11.24
HDFC NIFTY Next 50 Index Fund-Reg(G)	3.44	4.94	3.94	-7.07	4.61	15.04	NA	12.92
Bank of India Large & Mid Cap Equity Fund-Reg(G)	3.7	3.64	0.98	-4.16	4.55	15.89	22.76	13.71
UTI BSE Housing Index Fund-Reg(G)	3.38	5.84	1.32	-5.24	4.52	NA	NA	19.92
HSBC Nifty Next 50 Index Fund-Reg(G)	3.43	4.76	3.73	-7.17	4.52	14.92	22.67	22.87
Edelweiss Recently Listed IPO Fund-Reg(G)	3.07	4.21	-5.31	-6.45	4.48	9.47	22.63	13.47
Motilal Oswal BSE Low Volatility ETF	2.48	4.48	1.89	-3.16	4.48	16.86	NA	16.88
Aditya Birla SL MNC Fund-Reg(G)	2.84	2.85	-2.39	-11.25	4.46	9.76	13.02	15
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	3.43	4.92	3.85	-7.17	4.42	14.8	NA	15.82
JM Value Fund(G)	4.04	4.86	-1.26	-9.31	4.42	23.58	29.47	16.76
Aditya Birla SL Dividend Yield Fund(G)	3.68	2.67	-2.04	-8.92	4.41	18.95	26.51	18.41
Union Small Cap Fund-Reg(G)	3.7	2.7	-3.55	-9.92	4.41	14.84	30.58	14.72
Tata Dividend Yield Fund-Reg(G)	3.71	5.02	3.78	-4.37	4.35	14.71	NA	14.56
Union Largecap Fund-Reg(G)	3.83	3.4	3.92	-2.36	4.35	12.3	20.45	10.91
Kotak BSE Housing Index Fund-Reg(G)	3.39	5.92	1.3	-5.3	4.33	NA	NA	17.61
Motilal Oswal BSE Quality Index Fund-Reg(G)	4.65	5.96	0.55	-9.06	4.33	NA	NA	18.93
HDFC Infrastructure Fund(G)	2.42	5.04	2.98	-4.21	4.32	28.47	35.15	9.2
Union Focused Fund-Reg(G)	3.71	2.74	0.17	-4.23	4.3	11.45	20.91	16.55
SBI PSU Fund-Reg(G)	3.45	5.78	6.1	-0.78	4.27	30.5	31.28	8
SBI Small Cap Fund-Reg(G)	2.62	4.15	-0.27	-8.56	4.27	15.85	29.63	19.61
ICICI Pru MNC Fund(G)	2.6	1.19	-3.25	-7.87	4.21	12.6	24.56	18.08
Motilal Oswal BSE Enhanced Value ETF	3.48	5.37	6.2	-1.54	4.08	NA	NA	40.15
Aditya Birla SL Digital India Fund(G)	5.42	-0.61	-13.33	-13.76	4.07	7.58	27.56	11.55
Sundaram Small Cap Fund(G)	3.25	5.99	-2.14	-8.29	4.06	17.66	32.37	17
NJ ELSS Tax Saver Scheme-Reg(G)	3.68	3.92	-2.75	-8.07	4	NA	NA	18.92
Sundaram Infra Advantage Fund(G)	3.39	4.07	1.05	-6.14	3.97	19.65	30.09	11.78
JM Focused Fund-Reg(G)	2.24	1.65	-0.49	-7.31	3.97	18.32	22.03	3.81
Baroda BNP Paribas Business Cycle Fund-Reg(G)	3.33	3.82	-0.66	-6.95	3.95	15.57	NA	11.81
Kotak NIFTY MNC ETF	3.31	4.32	0.21	-8.07	3.87	NA	NA	14.34
UTI BSE Low Volatility Index Fund-Reg(G)	2.47	4.41	1.75	-3.43	3.78	16.16	NA	16.28
ICICI Pru Nifty Infrastructure ETF	3.13	4.23	5.28	-1.24	3.71	NA	NA	23.3
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.32	0.17	-3.11	-10.3	3.68	14.66	21.16	11.2
Aditya Birla SL Small Cap Fund(G)	3.24	4.63	-1.78	-10.13	3.68	14.81	28.9	12.2
LIC MF Flexi Cap Fund-Reg(G)	2.81	3.03	-4.76	-9.32	3.53	12.63	17.2	9.34
DSP India T.I.G.E.R Fund-Reg(G)	2.41	3.21	-0.86	-10.37	3.5	25.51	34.59	17.57
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	2.47	4.41	1.6	-3.6	3.49	15.93	NA	16.14
ICICI Pru Smallcap Fund(G)	2.99	4.25	-2.59	-8.34	3.41	16.18	33.4	12.65
Tata Ethical Fund-Reg(G)	3.25	2.99	-2.76	-8.84	3.41	10.42	20.93	15.5
SBI Magnum Global Fund-Reg(G)	2.66	2.43	-2.68	-4.07	3.38	10.14	16.42	13.99
Bank of India Mfg & Infra Fund-Reg(G)	3.17	2.25	-1.69	-7.73	3.37	21.1	31.38	11.47
ICICI Pru Manufacturing Fund(G)	3.19	2.99	-0.09	-6.49	3.29	21.89	31.38	19.47
HSBC Small Cap Fund-Reg(G)	3.68	3.49	-5.28	-12.21	3.26	18.39	35.69	20.33
Mahindra Manulife Small Cap Fund-Reg(G)	2.47	3.22	-3.01	-11.24	3.25	NA	NA	27.81
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	3.45	5.29	5.99	-1.88	3.23	NA	NA	38.41
Franklin India Smaller Cos Fund(G)	3.61	5.89	-2.24	-8.31	3.17	21.43	34.5	15.52
Nippon India ETF Nifty Infrastructure BeES	3.11	4.19	5.15	-1.48	3.17	18.58	27.17	6.15
Franklin India Technology Fund(G)	4.3	-1.21	-12.45	-11.83	3.11	14.82	25.49	18.57
Nippon India US Equity Opp Fund(G)	37.83	-72.08	-53.54	-8.4	3.01	10.75	13.92	12.35
ICICI Pru Nifty Auto ETF	5.99	3.08	-0.43	-8.32	2.95	27.41	NA	22.84
HDFC NIFTY Smallcap 250 ETF	3.51	4.37	-2.65	-8.79	2.94	NA	NA	29.18
Quant Commodities Fund-Reg(G)	3	1.42	-3.11	-10.91	2.88	NA	NA	19.35
Nippon India Power & Infra Fund(G)	3.2	4.36	1.34	-5.96	2.88	28.14	35.64	18.14
Nippon India Nifty Auto ETF	5.99	3.07	-0.43	-8.33	2.84	27.34	NA	24.37
Taurus Ethical Fund-Reg(G)	3	0.86	-3.98	-9.27	2.82	12.31	20.15	16.75
Aditya Birla SL Pure Value Fund(G)	3.13	1.65	-2.78	-8.39	2.78	17	26.81	15.55
SBI Magnum Comma Fund-Reg(G)	2.72	2.41	2.9	-3.38	2.74	10.02	25.72	12.27
Motilal Oswal Nifty Smallcap 250 ETF	3.51	4.38	-2.66	-8.79	2.7	NA	NA	13.07
Bank of India Flexi Cap Fund-Reg(G)	3.44	1.98	-1.45	-7.33	2.65	18.28	NA	27.72
UTI MNC Fund-Reg(G)	3.07	2.42	-3.91	-9.96	2.65	11.78	15.69	15.64
UTI Innovation Fund-Reg(G)	4.16	3.87	-5.68	-10.75	2.42	NA	NA	5.46
ITI Multi-Cap Fund-Reg(G)	3.63	4.52	-0.04	-6.89	2.37	18.85	20.3	14.14
Groww ELSS Tax Saver Fund-Reg(G)	3.16	2.82	-2.05	-8.33	2.37	12.97	18.38	8.85
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	3.49	4.52	-2.65	-8.96	2.28	17.25	33.73	24.39
UTI Nifty 500 Value 50 Index Fund-Reg(G)	2.89	2.66	3.66	-3.91	2.24	NA	NA	37.28
ITI Large Cap Fund-Reg(G)	3.07	2.6	2.97	-2.34	2.24	13.65	NA	13.13
Tata Multicap Fund-Reg(G)	3.8	4.66	-0.77	-7.81	2.21	NA	NA	14.1
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	3.49	4.37	-2.75	-9.07	2.15	NA	NA	30.67
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	3.5	4.28	-2.87	-9.19	2.15	NA	NA	22.39
SBI Nifty Smallcap 250 Index Fund-Reg(G)	3.5	4.33	-2.79	-9.09	2.14	NA	NA	23.31
ICICI Pru Nifty Auto Index Fund-Reg(G)	5.98	2.99	-0.63	-8.67	2.09	NA	NA	25.16
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	4.14	5.72	1.81	-5.21	2.09	14.3	25.83	19.45
Groww Nifty Smallcap 250 Index Fund-Reg(G)	3.5	4.41	-2.79	-9.13	2.07	NA	NA	4.61
ICICI Pru Nifty Smallcap 250 Index Fund(G)	3.5	4.25	-2.83	-9.14	2.04	17.24	NA	14.41
Baroda BNP Paribas Value Fund-Reg(G)	2.85	2.18	0.93	-6.19	1.95	NA	NA	17.59
HDFC Small Cap Fund-Reg(G)	3.16	4.69	-3.01	-7.27	1.94	19.49	34.47	16.02
UTI Transportation & Logistics Fund-Reg(G)	4.56	3.68	1.76	-7.1	1.94	21.85	30.62	16.4
Baroda BNP Paribas Small Cap Fund-Reg(G)	2.99	3.26	-2.19	-9.95	1.87	NA	NA	14.51
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	3.5	4.07	-3.08	-9.33	1.85	NA	NA	10.4
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	4.08	2.47	-5.64	-13.85	1.85	NA	NA	6.77
JM Large Cap Fund-Reg(G)	3.26	3.92	0.98	-6.69	1.72	15.51	18.94	9.37
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	3.49	3.73	-3.37	-9.63	1.6	16.91	NA	27.99
Aditya Birla SL Infrastructure Fund(G)	2.31	3	-0.21	-6.94	1.27	20.96	31.12	12.07
SBI Infrastructure Fund-Reg(G)	2.22	4.16	0.47	-7.56	1.23	23.24	31.39	9.18
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	3.88	5.15	0.04	-8.66	1.18	16.68	NA	19.34
Kotak Infra & Eco Reform Fund(G)	3.17	4.43	-3.86	-10.9	0.96	22.37	32.39	11.01
Quant ESG Equity Fund-Reg(G)	3.75	6.35	-0.11	-8.79	0.94	14.66	NA	29.5
HDFC Housing Opp Fund-Reg(G)	3.59	4.84	2.75	-6.69	0.78	19.67	25.91	10.88
ITI Value Fund-Reg(G)	2.86	4.26	0.77	-5.48	0.77	18.6	NA	12.59
Mirae Asset Nifty 200 Alpha 30 ETF	4.88	5.39	-0.28	-12.49	0.7	NA	NA	24.3
Bandhan Transportation and Logistics Fund-Reg(G)	4.5	3.27	-0.63	-9.49	0.7	NA	NA	20.62
ICICI Pru Nifty Commodities ETF	2.51	1.85	6.35	-3.51	0.57	NA	NA	16.27
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	3.86	5.07	-0.1	-8.87	0.49	NA	NA	17.8
NJ Flexi Cap Fund-Reg(G)	4.19	3.69	-3.22	-10.65	0.23	NA	NA	16.99
Bank of India Bluechip Fund-Reg(G)	3.75	3.75	2.49	-5.05	0.2	13.75	NA	11.64
Taurus Mid Cap Fund-Reg(G)	4	4.81	0.3	-5.97	0.1	15.14	24.24	8.27

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