Mutual Fund

MF Returns

Top Performance Date as on -29-10-2024

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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
HDFC Defence Fund-Reg(G)	-1.29	-6.14	-13.94	8.44	74.67	NA	NA	66.23
Motilal Oswal Midcap Fund-Reg(G)	1.16	-2.83	5.17	26.05	69	34.19	31.82	24.56
Invesco India Focused Fund-Reg(G)	0.54	-3	5.11	15.79	67.42	21.02	NA	28.85
SBI PSU Fund-Reg(G)	1.13	-6.2	-8.33	1.71	66.05	34.96	24.62	8.45
LIC MF Infra Fund-Reg(G)	-0.04	-5.61	-5.96	18.17	65.55	30.89	27.65	10.05
Invesco India PSU Equity Fund(G)	0.7	-6.36	-9.95	6.08	65.55	32.61	27.57	13.09
ICICI Pru PSU Equity Fund-Reg(G)	1.06	-5.67	-6.72	4.38	65.12	NA	NA	41.54
Bandhan Small Cap Fund-Reg(G)	-0.47	-5.99	3.85	21.37	64.65	26.54	NA	38.26
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.3	-4.01	5.77	19.88	64.31	24.71	23.14	18.5
Motilal Oswal BSE Enhanced Value ETF	-0.35	-8.63	-8.41	1.09	64.1	NA	NA	52.04
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.52	-7.56	-7	2.78	63.96	NA	NA	57.33
HDFC Pharma and Healthcare Fund-Reg(G)	0.93	-0.96	10.91	26.95	62.61	NA	NA	55.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.08	-2.51	7.6	23.43	62.29	23.28	30.89	23.64
Bandhan Infrastructure Fund-Reg(G)	-1.17	-8.83	-10.16	9.2	61.85	28.17	29.56	12.69
Aditya Birla SL Nifty Next 50 ETF	-0.86	-9.33	-4.99	9.64	61.81	19.6	20.58	17.63
ICICI Pru Nifty Next 50 ETF	-0.86	-9.33	-4.95	9.69	61.74	19.58	20.63	15.16
UTI-Nifty Next 50 ETF	-0.86	-9.34	-4.96	9.68	61.72	19.58	20.71	14.47
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.36	-8.68	-8.59	0.66	61.71	NA	NA	49.98
Mirae Asset Nifty Next 50 ETF	-0.85	-9.34	-4.94	9.7	61.69	19.48	NA	20.77
SBI Nifty Next 50 ETF	-0.86	-9.34	-4.97	9.66	61.69	19.54	20.57	15.16
HDFC NIFTY Next 50 ETF	-0.86	-9.34	-4.97	9.66	61.61	NA	NA	26.94
Nippon India ETF Nifty Next 50 Junior BeES	-0.86	-9.35	-4.99	9.63	61.55	19.48	20.56	9.75
Franklin India Opportunities Fund(G)	0.07	-5.4	-2.01	12.96	61.43	26.01	27.6	13.83
Canara Rob Infrastructure Fund-Reg(G)	-1.52	-7.03	-4.24	15.57	61.08	28.88	28.79	15.7
Quant Value Fund-Reg(G)	0.65	-8.14	-8.17	0.81	60.83	NA	NA	27.49
ICICI Pru Nifty Next 50 Index Fund(G)	-0.87	-9.38	-5.1	9.34	60.82	18.83	19.7	13.55
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.87	-9.36	-5.08	9.35	60.63	19.03	19.87	19.21
LIC MF Healthcare Fund-Reg(G)	1.2	-0.4	8.78	22.17	60.59	16.26	23.37	21.1
UTI Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.4	-5.12	9.25	60.55	18.74	19.83	15.58
SBI Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.4	-5.14	9.27	60.53	18.71	NA	20.51
HDFC NIFTY Next 50 Index Fund-Reg(G)	-0.87	-9.38	-5.11	9.1	60.43	NA	NA	17.82
Kotak Nifty Next 50 Index Fund-Reg(G)	-0.86	-9.38	-5.1	9.27	60.37	18.89	NA	21.01
HSBC Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.39	-5.15	9.14	60.26	18.49	NA	27.52
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.42	-5.18	9.09	60.07	18.5	NA	20.01
Navi Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.39	-5.22	9.17	60.05	NA	NA	19.43
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.38	-5.21	9.16	60.01	NA	NA	27.97
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.4	-5.18	9.05	60.01	NA	NA	22.01
Axis Nifty Next 50 Index Fund-Reg(G)	-0.87	-9.34	-5.12	9.02	60	NA	NA	21.26
LIC MF Nifty Next 50 Index Fund(G)	-0.87	-9.35	-5.18	9.11	60	18.6	19.45	12.42
Mirae Asset Nifty 200 Alpha 30 ETF	-1.86	-8.94	-7.7	9.42	59.94	NA	NA	54.24
DSP India T.I.G.E.R Fund-Reg(G)	-1.52	-7.55	-5.34	10.58	58.9	31.27	28.49	18.57
Motilal Oswal BSE Healthcare ETF	0.31	-2.78	7.4	21.72	58.72	NA	NA	33.03
Aditya Birla SL PSU Equity Fund-Reg(G)	0.94	-7.96	-10.06	-2.82	58.54	34.03	NA	28.34
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.85	-4.33	6.45	20.98	58.37	25	25.54	26.4
Invesco India Infrastructure Fund(G)	-1.66	-7.87	-7.09	9.76	58.17	26.86	29.81	11.46
Kotak Nifty Alpha 50 ETF	-0.27	-7.85	-6.24	11.24	57.53	NA	NA	18.41
Edelweiss Mid Cap Fund-Reg(G)	0.44	-4.74	2.22	21.11	57.5	24.59	29.78	14.48
Motilal Oswal Nifty 200 Momentum 30 ETF	-1.04	-8.54	-4.63	8.52	56.75	NA	NA	22.76
ITI Pharma & Healthcare Fund-Reg(G)	1.42	-1.63	7.98	22.37	56.74	NA	NA	18.88
ICICI Pru Nifty 200 Momentum 30 ETF	-1.04	-8.53	-4.63	8.57	56.61	NA	NA	34.31
Aditya Birla SL Nifty 200 Momentum 30 ETF	-1.04	-8.52	-4.64	8.51	56.57	NA	NA	32.72
HDFC NIFTY200 Momentum 30 ETF	-1.05	-8.54	-4.64	8.42	56.41	NA	NA	34.7
Aditya Birla SL Nifty Healthcare ETF	-0.17	-3.49	4.77	19.56	56.37	19.48	NA	18.67
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-1.06	-8.59	-4.79	8.4	56.16	19.89	NA	26.59
Motilal Oswal Flexi Cap Fund-Reg(G)	0.93	-4.63	5.31	20.64	56.13	19.97	17.51	18.67
DSP Healthcare Fund-Reg(G)	-1.83	-1.24	9.14	23.57	56.01	21.47	31.14	26.54
ICICI Pru Nifty Healthcare ETF	-0.17	-3.48	4.8	19.62	55.63	19.26	NA	17.9
HSBC Business Cycles Fund-Reg(G)	0.24	-3.88	1.16	15.79	55.58	22.88	22.84	15.38
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.06	-8.59	-4.83	8.16	55.57	NA	NA	21.84
UTI Healthcare Fund-Reg(G)	-0.14	-3.93	8.07	24.12	55.41	19.61	27.67	18.87
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.05	-8.54	-4.69	8.97	55.39	NA	NA	43.61
Axis NIFTY Healthcare ETF	-0.17	-3.49	4.75	19.49	55.25	19.04	NA	17.36
HSBC Midcap Fund-Reg(G)	0.06	-4.62	1.23	17.07	55.23	23.01	24.4	19.83
Tata India Pharma & Healthcare Fund-Reg(G)	0.23	-3.23	6.05	20.04	55.15	21.05	27.3	13.39
Quant Healthcare Fund-Reg(G)	-0.95	-6.41	-0.72	15.05	55.14	NA	NA	44.17
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-1.05	-8.58	-4.84	8.22	55.1	NA	NA	32.38
ICICI Pru Infrastructure Fund(G)	-0.61	-6.5	-3.29	8.55	55.1	32.72	31.21	16.58
ITI Mid Cap Fund-Reg(G)	-0.01	-7.39	-5.99	10.03	54.93	20.6	NA	22.67
JM Flexicap Fund-Reg(G)	0.82	-5.16	-3.4	13.42	54.81	26.23	24.42	15.65
LIC MF Dividend Yield Fund-Reg(G)	-0.61	-7.69	-2.79	14.42	54.75	20.87	22.94	20.75
Quant Manufacturing Fund-Reg(G)	-1.63	-8.02	-4.59	9.14	54.73	NA	NA	50.34
JM Midcap Fund-Reg(G)	1.34	-5.42	-2.93	14.58	54.65	NA	NA	41.06
Franklin Build India Fund(G)	-0.06	-5.31	-3.86	7.88	54.65	29.19	28.13	19.04
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-1.06	-8.62	-4.84	7.68	54.52	NA	NA	29.96
SBI Healthcare Opp Fund-Reg(G)	-0.6	-1.13	9.44	20.18	54.24	23.4	29.61	16.62
Nippon India Power & Infra Fund(G)	-1.61	-9.03	-8.19	6.69	54	30.74	29.74	18.92
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-0.23	-6.6	-3.19	11.37	53.95	NA	NA	37.6
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.41	-7.46	-3.8	10.23	53.94	NA	NA	42.12
Quant Infrastructure Fund(G)	-0.45	-8.31	-10.01	-2.42	53.93	25.82	34.3	8.34
Nippon India Nifty Pharma ETF	-1	-3.92	4.36	18.65	53.9	18.27	NA	15.19
Invesco India Midcap Fund(G)	0.14	-6.6	1.31	20.14	53.78	22.6	27.33	17.2
Invesco India Large & Mid Cap Fund(G)	-0.49	-7.03	1.14	17.1	53.01	20.17	20.71	13.75
Bank of India Flexi Cap Fund-Reg(G)	0.92	-5.38	-4.11	8.57	52.98	21.8	NA	33.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.24	-6.61	-3.2	10.73	52.66	NA	NA	35.04
Mirae Asset Healthcare Fund-Reg(G)	-0.76	-3.24	6.15	21.27	52.63	18.75	29.06	23.49
Sundaram Mid Cap Fund-Reg(G)	0.18	-5.38	1.22	18.23	52.39	24.2	24.85	24.63
ICICI Pru Innovation Fund-Reg(G)	-2.71	-6.59	-1.07	14.09	52.39	NA	NA	45.46
SBI Long Term Equity Fund-Reg(G)	-0.37	-5.55	-1.54	11.19	52.24	24.25	25.01	16.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-1.01	-4.06	4.07	17.88	51.94	NA	NA	33.51
ITI Small Cap Fund-Reg(G)	0.3	-5.77	-2.49	12.09	51.46	20.99	NA	24.32
Kotak Quant Fund-Reg(G)	-1.13	-8.2	-4.38	7.59	51.37	NA	NA	40.58
HSBC Infrastructure Fund-Reg(G)	-0.78	-6.67	-5.93	11.54	51.32	26.4	25.8	9.67
ICICI Pru BSE Midcap Select ETF	1.24	-5.64	-0.99	15.26	51.32	19.44	23.01	16.39
Invesco India Contra Fund(G)	0.22	-5.5	1.66	17.45	51.2	19.98	23.01	15.95
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.05	-4.34	4.22	18.03	51.19	17.96	24.25	23.82
Franklin India Prima Fund(G)	0.76	-4.67	-0.03	18.61	51.15	20.63	23.31	19.86
Edelweiss Multi Cap Fund-Reg(G)	-0.4	-5.73	1.03	15.94	50.71	NA	NA	49.87
UTI BSE Sensex Next 50 ETF	-0.17	-8.15	-3.95	10.22	50.54	21.17	22.39	19.05
Invesco India Flexi Cap Fund-Reg(G)	0.38	-5.13	2.75	16.87	50.53	NA	NA	24.99
SBI BSE Sensex Next 50 ETF	-0.17	-8.16	-3.97	10.19	50.48	21.14	22.45	17.55
Mirae Asset Nifty India Manufacturing ETF	-2.12	-9.63	-5.43	10.17	50.4	NA	NA	25.14
ICICI Pru Midcap Fund(G)	-0.47	-7.16	-4.02	11.55	50.35	20.08	24.79	18.15
Nippon India ETF BSE Sensex Next 50	-0.17	-8.12	-3.95	10.14	50.24	20.87	22.14	22.33
JM ELSS Tax Saver Fund(G)	0.39	-6.56	-1.93	13.68	49.97	19.25	21.82	10.12
Nippon India Value Fund(G)	-0.37	-5.9	-0.29	11.29	49.85	21.92	24.83	17.38
Mahindra Manulife Mid Cap Fund-Reg(G)	0.34	-6.35	-2.72	12.57	49.84	23.81	27.83	19.48
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.36	-4.69	-1	12.01	49.81	17.95	NA	23.14
Bandhan Core Equity Fund-Reg(G)	-0.07	-7.24	-1.56	12.53	49.78	22.73	23.79	14.24
UTI Dividend Yield Fund-Reg(G)	-0.66	-6.13	-0.9	17.86	49.65	18.4	21.85	15.91
ICICI Pru Manufacturing Fund(G)	-1.34	-7.61	-6.65	7.19	49.63	25.6	26.61	22.39
Mahindra Manulife Small Cap Fund-Reg(G)	0.07	-6.8	-2.09	13.01	49.4	NA	NA	44.35
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.35	-4.66	-0.99	11.96	49.38	NA	NA	57.8
Nippon India Growth Fund(G)	-0.16	-5.19	-0.49	16.34	49.36	25.1	29.8	22.92
HDFC Infrastructure Fund(G)	0.04	-6.02	-4.75	6.4	49.33	32.21	25.1	9.77
Quant Small Cap Fund(G)	0.76	-6.83	-4.11	4.94	49.31	26.8	45.68	12.86
Franklin India Technology Fund(G)	-0.85	-3.22	-0.28	14.36	49.29	15.08	28.37	19.48
Motilal Oswal BSE Quality ETF	-1.37	-8.97	-7.23	11.38	49.26	NA	NA	29.16
JM Value Fund(G)	0.5	-5.98	-5.07	11.74	49.11	25.56	25.09	17.48
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.36	-4.64	-1.09	11.68	49.06	NA	NA	25.86
Navi Nifty India Manufacturing Index Fund-Reg(G)	-2.13	-9.53	-5.53	9.47	49	NA	NA	27.19
360 ONE Quant Fund-Reg(G)	-1.25	-9.48	-5.22	11.05	48.91	NA	NA	24.03
Invesco India Smallcap Fund-Reg(G)	-0.54	-5.51	1.9	17.25	48.82	23.99	30.98	26.14
ICICI Pru Focused Equity Fund(G)	-0.38	-6.28	0.08	14.36	48.58	20.21	24.81	15.06
Tata Infrastructure Fund-Reg(G)	-2.02	-8.15	-9.07	4.98	48.5	27.15	26.99	15.82
Nippon India Pharma Fund(G)	-0.81	-3.2	4.56	17.92	48.5	19.23	28.1	21.21
WOC Mid Cap Fund-Reg(G)	1.2	-3.88	1.56	17.85	48.4	NA	NA	32.64
Axis Multicap Fund-Reg(G)	-0.46	-7.13	0.52	16.94	48.37	NA	NA	21.13
Kotak Infra & Eco Reform Fund(G)	-1.83	-8.7	-7.67	9.36	48.33	26.95	27.51	12.02
Axis Value Fund-Reg(G)	-0.05	-6.09	-0.11	15.7	48.33	20.84	NA	21.28
Bank of India Mfg & Infra Fund-Reg(G)	-0.98	-8.11	-4.83	7.99	48.22	25.75	29.39	12.39
Kotak India EQ Contra Fund(G)	0.06	-6.19	-2.14	11.48	48	20.98	22.47	15.04
Sundaram Infra Advantage Fund(G)	-1.18	-6.56	-4.49	7.74	47.87	22.09	24.35	12.42
HSBC ELSS Tax saver Fund-Reg(G)	-0.45	-6.12	-0.63	13.94	47.87	18.57	19.49	14.79
ITI Flexi Cap Fund-Reg(G)	0.37	-5.55	-0.32	11.77	47.87	NA	NA	40.74
Tata Nifty India Digital ETF	1.04	-3.91	2.12	18.92	47.69	NA	NA	16.3
360 ONE Flexicap Fund-Reg(G)	-0.14	-5.47	-1.01	15.42	47.67	NA	NA	36.73
Quant Large & Mid Cap Fund(G)	-0.83	-8.44	-7.56	2.11	47.64	23.42	25.97	14.94
Motilal Oswal BSE Quality Index Fund-Reg(G)	-1.36	-8.91	-7.42	10.87	47.59	NA	NA	28
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.74	-4.41	0.92	12.61	47.42	18.1	23.72	17.21
Edelweiss Flexi Cap Fund-Reg(G)	0.07	-6.04	0.12	14.68	47.38	18.34	20.83	14.75
HSBC Multi Cap Fund-Reg(G)	-0.58	-5.88	-2.46	9.98	47.33	NA	NA	41.48
Quant Flexi Cap Fund(G)	0.1	-8.93	-7.1	2.91	47.32	21.17	32.46	15.5
DSP ELSS Tax Saver Fund-Reg(G)	0.26	-5.36	-0.71	15.96	47.28	18.79	22.05	15.88
LIC MF Small Cap Fund(G)	0.29	-6.04	-2.38	17.62	47.23	24.17	28.43	17.04
UTI Large & Mid Cap Fund-Reg(G)	0.03	-5.89	-0.49	15.41	47.16	20.68	24.37	14.57
ICICI Pru Dividend Yield Equity Fund(G)	-0.58	-6.47	-1.45	10.14	47.11	24.67	26.73	16.88
HSBC Value Fund-Reg(G)	0.77	-5.04	-2.15	11.81	47.06	22.62	25.06	17.4
Nippon India ETF Nifty Dividend Opportunities 50	0.51	-6.4	-3.56	11.39	46.91	23.49	22.76	16.17
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-1.59	-9.38	-3.38	7.84	46.91	19.26	NA	24.23
Tata Digital India Fund-Reg(G)	1.21	-1.47	3.76	24.22	46.88	11.8	28.83	20.43
Kotak Multicap Fund-Reg(G)	-0.17	-7.29	-2.85	11.22	46.85	23.72	NA	22.51
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.31	-7.25	-1.34	11.62	46.84	17.66	19.91	12.85
DSP Equity Opportunities Fund-Reg(G)	0.18	-5.68	-1.62	14.8	46.75	18.84	21.59	18.3
ICICI Pru Nifty Auto ETF	-4.22	-14.58	-10.49	7.52	46.73	NA	NA	29.61
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-0.61	-7.44	-3.36	13.46	46.61	NA	NA	52.96
Nippon India Nifty Auto ETF	-4.22	-14.57	-10.55	7.42	46.57	NA	NA	31.6
HSBC Tax Saver Equity Fund(G)	0.73	-2.27	4.6	16.52	46.56	17.32	20.04	13.28
HDFC Transportation and Logistics Fund-Reg(G)	-3.33	-12.4	-8.79	8.02	46.55	NA	NA	40.2
HDFC Technology Fund-Reg(G)	1.38	-2.09	4.65	24.92	46.5	NA	NA	35.18
LIC MF Midcap Fund(G)	-0.55	-7.31	-3.82	15.73	46.47	17.63	22.84	14.65
SBI Infrastructure Fund-Reg(G)	-1.75	-7.39	-5.37	6.56	46.45	27.17	26.59	9.85
ITI ELSS Tax Saver Fund-Reg(G)	-1.25	-8.38	-3.06	8.39	46.41	17.49	18.6	18.97
Nippon India Vision Fund(G)	0.16	-5.97	-1.36	12.24	46.28	19.42	21.8	18.56
Bandhan Focused Equity Fund-Reg(G)	0.92	-4.41	7.11	16.8	46.27	16.18	18.24	12.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.56	-6.41	-0.43	11.49	46.25	17.72	NA	27.12
Bandhan Midcap Fund-Reg(G)	-0.47	-6.72	-1.05	16.41	46.23	NA	NA	27.97
Motilal Oswal Nifty Midcap 100 ETF	0.14	-6.84	-3.51	11.02	46.16	23.37	28.41	15.97
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.19	-2.45	4.7	16.86	46.08	16.96	NA	18.59
UTI Value Fund-Reg(G)	-0.27	-5.69	0.94	18.09	46.07	18.34	22.07	15.73
Tata Small Cap Fund-Reg(G)	-0.27	-3.87	2.39	17.6	46.02	25.58	32.69	27.15
Kotak Emerging Equity Fund(G)	0.56	-4.48	-1.04	19.84	45.97	22.52	27.55	15.74
HSBC Flexi Cap Fund-Reg(G)	0.57	-4.92	-0.15	13.85	45.95	17.98	20.74	16.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-1.6	-9.41	-3.54	7.37	45.93	NA	NA	27.01
Templeton India Equity Income Fund(G)	-2.98	-6.58	-3.38	9.99	45.77	20.66	25.6	15.43
Quant Business Cycle Fund-Reg(G)	-0.32	-9.99	-5.05	7.71	45.75	NA	NA	48.24
HSBC Large & Mid Cap Fund-Reg(G)	-0.53	-5.92	-1.83	12.91	45.64	18.29	21.3	19.14
ICICI Pru Nifty Infrastructure ETF	-1.69	-9.38	-6.64	2.49	45.62	NA	NA	29.3
HDFC Mid-Cap Opportunities Fund(G)	1.18	-4.42	-1.41	14.48	45.45	26.77	28.9	18.35
HDFC Flexi Cap Fund(G)	0.45	-4.24	1.76	14.02	45.42	23.79	23.59	19.2
Tata Equity P/E Fund(G)	-0.18	-6.78	-2.58	11.35	45.41	21.02	21.06	19.19
Bank of India ELSS Tax Saver-Reg(G)	1.01	-5.53	-5.62	4.7	45.32	18.3	25.2	19.65
ICICI Pru Nifty Auto Index Fund-Reg(G)	-4.23	-14.6	-10.59	7.05	45.25	NA	NA	35.5
Quant Quantamental Fund-Reg(G)	0.73	-8.84	-8.18	-0.75	45.19	28.98	NA	27.59
HSBC Consumption Fund-Reg(G)	-0.21	-5.53	4.3	15.36	44.77	NA	NA	37.77
Nippon India Quant Fund(G)	-0.22	-5.89	-1.6	9.51	44.74	20.27	22.22	12.46
LIC MF Large & Midcap Fund-Reg(G)	0.49	-5.53	-2.6	16.09	44.73	16.56	19.78	14.94
HDFC ELSS Tax saver(G)	-0.11	-5.45	0.14	12.38	44.69	22.3	21.57	23.73
Nippon India ETF Nifty Infrastructure BeES	-1.7	-9.42	-6.75	2.21	44.68	20.2	21.76	6.42
Mahindra Manulife Focused Fund-Reg(G)	-0.53	-7.21	-4.05	7.69	44.55	19.89	NA	27.77
Kotak Pioneer Fund-Reg(G)	-2.94	-7.38	0.34	14.62	44.51	15.93	24.06	24.06
Mirae Asset Nifty Midcap 150 ETF	-0.05	-6.67	-3.52	10.99	44.42	NA	NA	30.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.36	-5.54	-2	13.2	44.41	19.69	26	13.31
WOC Multi Cap Fund-Reg(G)	0.67	-4.2	1.88	15.09	44.38	NA	NA	37.73
ICICI Pru Nifty Midcap 150 ETF	-0.06	-6.68	-3.52	10.98	44.36	22.94	NA	27.4
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.72	-5.07	1.23	11.44	44.36	15.33	18.5	12.64
DSP Natural Res & New Energy Fund-Reg(G)	-4.07	-8.03	-4.37	2.22	44.28	18.31	23.48	14.23
Nippon India ETF Nifty Midcap 150	-0.06	-6.71	-3.56	10.93	44.26	22.95	28.54	24.73
HDFC NIFTY Midcap 150 ETF	-0.06	-6.69	-3.53	10.94	44.25	NA	NA	41.64
UTI Nifty Midcap 150 ETF	-0.06	-6.69	-3.55	10.96	44.25	NA	NA	35.58
ICICI Pru Business Cycle Fund(G)	-2.05	-5.84	-0.3	8.59	44.23	20.92	NA	24.51
HDFC Capital Builder Value Fund(G)	-0.26	-5.9	-0.61	12.82	44.22	18.24	21.21	14.95
Aditya Birla SL Dividend Yield Fund(G)	-3.27	-7.33	-2.18	10.65	44.21	22.11	24.17	19.28
HDFC Focused 30 Fund(G)	0.64	-4.27	2.1	14.17	44.18	23.94	23.14	16.56
UTI Infrastructure Fund-Reg(G)	-1.94	-8.37	-6.24	5.9	44.17	21.82	21.82	14.24
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.45	-8.8	-4.57	7.96	44.16	NA	NA	19.78
ICICI Pru NASDAQ 100 Index Fund(G)	-3.2	25.29	28.52	30.9	44.15	12.64	NA	13.48
Invesco India Multicap Fund(G)	0.03	-4.97	2.51	15.73	44.06	17.72	22.77	16.78
ICICI Pru Nifty Commodities ETF	-0.78	-9.54	-6.19	0.91	44	NA	NA	22.91
Axis Midcap Fund-Reg(G)	-0.31	-6.57	-1.11	15.68	43.98	16.28	22.81	19.11
ICICI Pru Multicap Fund(G)	0.26	-5.65	-0.5	12.5	43.94	20.23	22.04	15.61
HDFC NIFTY Smallcap 250 ETF	0.01	-6.11	-3.15	9.32	43.87	NA	NA	45.71
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-6.74	-3.73	10.56	43.73	22.15	NA	26.28
JM Focused Fund-Reg(G)	1.73	-4.03	-0.28	10.85	43.7	19.58	16.37	4.43
LIC MF Multi Cap Fund-Reg(G)	-0.06	-6.52	-2.93	16.28	43.54	NA	NA	28.43
Nippon India Small Cap Fund(G)	-0.25	-5.24	-3.36	12.64	43.54	28.95	35.31	22.36
WOC ELSS Tax Saver Fund-Reg(G)	0.52	-4.04	2.59	15.51	43.41	NA	NA	28.67
Quant ELSS Tax Saver Fund(G)	-0.4	-8.27	-6.31	1.79	43.35	21.25	31.84	15.99
Sundaram Nifty 100 Equal Weight Fund(G)	-0.45	-8.51	-4.39	7.72	43.34	16.18	19.22	11.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-6.75	-3.71	10.59	43.3	22.01	27.64	28.37
ICICI Pru Transportation and Logistics Fund-Reg(G)	-3.36	-12.09	-6.9	10.41	43.25	NA	NA	33.39
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.08	-6.76	-3.74	10.53	43.23	21.99	NA	26.13
Nippon India Multi Cap Fund(G)	-0.45	-5.65	-1.19	11.23	43.2	26.2	25.1	18.77
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.08	-6.76	-3.74	10.5	43.06	NA	NA	32.4
ICICI Pru Large & Mid Cap Fund(G)	-0.3	-6.83	-0.88	10.81	43.03	20.92	24.02	18.9
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.15	-6.39	-2.31	9.73	43	17.17	NA	16.27
Aditya Birla SL Midcap Fund(G)	-1.12	-6.59	-0.14	14.31	42.99	18.77	23.88	21.83
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.01	-6.17	-3.27	8.95	42.95	NA	NA	34.7
Quant ESG Equity Fund-Reg(G)	0.08	-8.37	-7.15	8.39	42.9	24.35	NA	36.55
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.07	-6.76	-3.76	10.42	42.9	NA	NA	23.35
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.08	-6.74	-3.71	10.44	42.84	NA	NA	44.83
Kotak Nifty Midcap 50 ETF	-0.39	-7.71	-4.68	10.99	42.79	NA	NA	26.78
ICICI Pru Exports & Services Fund(G)	-1.65	-5.71	1.59	14.17	42.78	19.99	23.73	15.75
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.08	-6.74	-3.7	10.45	42.76	NA	NA	28.2
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.01	-6.2	-3.37	8.83	42.7	21.85	28.81	29.04
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-0.01	-6.18	-3.37	8.79	42.68	NA	NA	20.31
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-0.01	-6.18	-3.36	8.83	42.6	NA	NA	34.88
Canara Rob Mid Cap Fund-Reg(G)	0.06	-7	-3.29	14.06	42.6	NA	NA	29.86
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.01	-6.18	-3.32	8.91	42.57	21.73	NA	34.82
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.01	-6.16	-3.33	8.82	42.49	NA	NA	50.31
Edelweiss Focused Fund-Reg(G)	-0.1	-6.08	-0.03	13.66	42.47	NA	NA	24.62
ICICI Pru ESG Exclusionary Strategy Fund(G)	-2.32	-6.69	3.06	16.3	42.46	16.53	NA	21.34
Aditya Birla SL Infrastructure Fund(G)	-0.86	-7.4	-6.59	5.77	42.4	24.28	26.27	12.83
Union Innovation & Opp Fund-Reg(G)	-0.22	-5.43	2.99	18.5	42.4	NA	NA	32.14
Edelweiss Large & Mid Cap Fund-Reg(G)	0.62	-5.13	0.44	15.33	42.36	17.9	21.63	13.19
Tata Mid Cap Growth Fund-Reg(G)	0.58	-6.42	-4.25	11.13	42.27	20.81	25.18	13.2
Motilal Oswal S&P 500 Index Fund-Reg(G)	-27.44	22.52	26.92	29.46	42.13	12.75	NA	19.02
Quant Large Cap Fund-Reg(G)	1.29	-6.98	-4.72	3.3	42.02	NA	NA	20.87
ITI Focused Equity Fund-Reg(G)	-0.19	-5.49	-1.73	11	41.99	NA	NA	32.55
NJ Flexi Cap Fund-Reg(G)	-1.8	-10.35	-8.09	8.4	41.86	NA	NA	35.63
Bank of India Multi Cap Fund-Reg(G)	0.46	-6.45	-2.9	8.54	41.78	NA	NA	39.65
Quant Mid Cap Fund(G)	-1.31	-9.17	-9.26	-1.03	41.61	25.49	32.48	14.07
ICICI Pru Value Discovery Fund(G)	-1.43	-5.4	-0.06	12.97	41.59	22.46	26.95	20.76
Franklin India ELSS Tax Saver Fund(G)	-0.27	-5.35	-0.54	11.55	41.42	18.67	20.92	21.53
DSP Focus Fund-Reg(G)	-0.07	-5.91	0.93	15.91	41.41	15.84	16.45	12.35
Axis Innovation Fund-Reg(G)	-3.29	-6.03	2.65	13.52	41.35	10.64	NA	16.88
Quant Focused Fund(G)	0.57	-8.42	-5.52	3.12	41.28	18.97	22.1	14.4
Kotak Manufacture in India Fund-Reg(G)	-1.19	-8.44	-6.81	9.08	41.28	NA	NA	24.9
ICICI Pru Technology Fund(G)	-0.65	-2.65	2.32	22.58	41.28	9.36	30.56	13.1
ICICI Pru India Opp Fund(G)	-0.44	-5.91	0.94	12.83	41.06	25.29	27.94	23.67
ITI Multi-Cap Fund-Reg(G)	-0.06	-7.36	-4.57	8.33	41.05	17.17	16.41	16.95
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.41	-7.76	-4.91	10.37	41	NA	NA	27.14
Invesco India ELSS Tax Saver Fund(G)	0.34	-5.35	0.26	13.8	40.93	14.23	19	15.25
Aditya Birla SL Special Opp Fund-Reg(G)	-0.33	-6.73	-0.67	11.92	40.82	14.37	NA	24.13
Kotak Equity Opp Fund(G)	-0.3	-5.85	-2.24	10	40.8	19.77	22.32	19.03
HDFC Large and Mid Cap Fund-Reg(G)	0.08	-6.66	-2.74	10.33	40.74	20.59	24.15	13.17
Canara Rob Emerg Equities Fund-Reg(G)	-1.1	-6.89	-1.16	13.23	40.69	14.87	21.32	17.76
Tata Resources & Energy Fund-Reg(G)	0.27	-6.8	-4.8	4.86	40.68	14.47	24.08	18.11
Taurus Infrastructure Fund-Reg(G)	-1.03	-8.52	-5.03	5.18	40.6	21.54	22.94	11.5
Nippon India ELSS Tax Saver Fund(G)	-0.11	-6.56	-2.74	10.11	40.59	17.64	18.68	14.2
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.14	-5.97	0.48	13.59	40.58	NA	NA	32.58
HDFC Housing Opp Fund-Reg(G)	-0.43	-6.94	-5.55	5.53	40.56	20.33	20.15	12.8
Tata Business Cycle Fund-Reg(G)	-0.22	-6.88	-2.6	8.45	40.55	22.21	NA	22.43
Canara Rob Focused Equity Fund-Reg(G)	0.16	-5.78	2.83	13.24	40.54	16.7	NA	20.85
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.22	-6.74	-2.47	9.64	40.53	15.89	18.25	16.66
Bank of India Small Cap Fund-Reg(G)	-0.29	-5.72	-0.92	14.53	40.5	23.62	35.59	30.47
Franklin India Smaller Cos Fund(G)	0.13	-5.56	-5.15	9.42	40.49	25.18	28.93	16.46
Union Midcap Fund-Reg(G)	0.13	-6.33	-1.93	13.81	40.39	18.88	NA	39.39
DSP Top 100 Equity Fund-Reg(G)	0.66	-4.61	0.56	14.39	40.35	16.09	16	19.37
Kotak Small Cap Fund(G)	-0.81	-6.29	-1.89	16.65	40.31	18.76	30.7	18.24
Franklin India Flexi Cap Fund(G)	-0.27	-5.23	-0.61	11.23	40.31	18.23	22.99	18.4
Aditya Birla SL Pure Value Fund(G)	-0.21	-6.23	-1.63	9.57	40.13	20.25	22.32	16.61
SBI Contra Fund-Reg(G)	-2.55	-6.18	-2.45	8.47	40.1	24.56	30.35	19.34
Bandhan Nifty IT Index Fund-Reg(G)	2.23	-0.27	3.24	26.5	40.09	NA	NA	31.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.12	-6.25	-0.59	10.77	40.07	NA	NA	22.36
LIC MF Value Fund-Reg(G)	0.6	-7.32	-2.35	13.41	40.06	15.67	19.23	15.83
SBI Technology Opp Fund-Reg(G)	0.59	-1.86	3.5	23.3	40.01	11.93	27.72	20.75
WOC Large Cap Fund-Reg(G)	0.58	-5.51	0.88	12.11	40	NA	NA	20.9
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.3	-7.06	-2.97	9.42	39.93	18.23	24.88	18.05
Kotak Nifty 50 Value 20 ETF	0.64	-4.59	-0.93	12.78	39.93	18.82	22.11	18.18
JM Large Cap Fund-Reg(G)	0.57	-5.63	-4.3	7.16	39.92	16.99	18.78	9.8
Canara Rob Multi Cap Fund-Reg(G)	0.21	-5.86	-0.42	13.77	39.9	NA	NA	31.64
Mirae Asset Nifty IT ETF	2.25	-0.21	3.45	27	39.89	NA	NA	35.35
HDFC Multi Cap Fund-Reg(G)	-0.27	-6.82	-3.38	10.53	39.89	NA	NA	24.23
Edelweiss Small Cap Fund-Reg(G)	-0.55	-4.76	0.24	14.01	39.86	23.3	32.23	29.53
Bandhan Transportation and Logistics Fund-Reg(G)	-2.72	-11.73	-9.21	6.98	39.83	NA	NA	30.69
HDFC NIFTY50 Value 20 ETF	0.64	-4.59	-0.94	12.78	39.8	NA	NA	27.5
Kotak Nifty IT ETF	2.25	-0.21	3.43	26.93	39.77	8.84	NA	16.85
ICICI Pru Nifty IT ETF	2.25	-0.22	3.42	26.95	39.76	8.75	NA	24.01
HSBC Small Cap Fund-Reg(G)	-0.59	-5.05	-2.11	12.77	39.7	25.52	30.27	22.69
UTI Transportation & Logistics Fund-Reg(G)	-3.72	-13.32	-9.68	5.04	39.7	24.18	21.69	17.04
HDFC NIFTY IT ETF	2.25	-0.22	3.42	26.92	39.67	NA	NA	20.83
SBI Nifty IT ETF	2.24	-0.23	3.4	26.91	39.66	8.68	NA	20.3
Nippon India ETF Nifty IT	2.25	-0.22	3.42	26.9	39.65	8.69	NA	29.42
ICICI Pru Nifty50 Value 20 ETF	0.64	-4.6	-0.96	12.71	39.65	18.7	22.07	18.99
Axis Growth Opp Fund-Reg(G)	-3	-6.47	0.13	11.83	39.64	14.63	22.39	21.1
Invesco India Largecap Fund(G)	-0.34	-6.14	-1.07	10.79	39.63	14.1	18.46	13.41
DSP Midcap Fund-Reg(G)	-0.88	-6.44	-3.65	15.26	39.62	15.6	20.78	15.97
Axis NIFTY IT ETF	2.25	-0.22	3.41	26.87	39.6	8.73	NA	16.61
Kotak NIFTY India Consumption ETF	-2.26	-11.12	-1.51	12.29	39.59	NA	NA	22.31
Sundaram Large and Mid Cap Fund(G)	0.06	-5.22	-0.35	12.04	39.57	15.37	18.35	12.86
DSP Nifty IT ETF	2.25	-0.22	3.43	26.92	39.56	NA	NA	33.02
Nippon India ETF Nifty 50 Value 20	0.64	-4.6	-0.94	12.69	39.53	18.55	22.18	16.81
Bandhan Large Cap Fund-Reg(G)	-0.27	-7.27	-0.99	10.44	39.51	13.93	17.64	11.57
Tata India Consumer Fund-Reg(G)	-0.74	-8.14	2.3	16.71	39.47	19.16	19.94	18.43
ICICI Pru Nifty India Consumption ETF	-2.27	-11.14	-1.57	12.18	39.47	18.84	NA	18.79
Aditya Birla SL Nifty IT ETF	2.25	-0.2	3.39	26.87	39.44	8.58	NA	8.58
SBI Nifty Consumption ETF	-2.27	-11.15	-1.59	12.15	39.37	18.7	NA	20.42
HDFC Dividend Yield Fund-Reg(G)	-0.73	-6.95	-3.39	9.28	39.3	21.17	NA	26.78
UTI BSE Housing Index Fund-Reg(G)	0.45	-7.9	-4.91	8.28	39.29	NA	NA	32.92
Edelweiss ELSS Tax saver Fund-Reg(G)	0.18	-6.07	-0.54	12.44	39.26	15.58	18.09	16.32
Nippon India ETF Nifty India Consumption	-2.27	-11.15	-1.6	12.09	39.25	18.68	18.43	15.91
Sundaram Dividend Yield Fund(G)	-0.29	-6.59	-3.06	8.05	39.23	17.45	20.77	13.99
Kotak Business Cycle Fund-Reg(G)	-0.31	-6.94	0.08	15.56	39.23	NA	NA	23.2
ICICI Pru Flexicap Fund(G)	-1.77	-8	-1.51	11.39	39.09	19.21	NA	20.2
Axis NIFTY India Consumption ETF	-2.27	-11.13	-1.6	12.08	39.08	18.63	NA	16.96
Kotak BSE Housing Index Fund-Reg(G)	0.46	-7.9	-5.03	8.14	39.06	NA	NA	31.98
Aditya Birla SL Focused Fund(G)	-0.03	-5.65	0.34	12.33	39.03	14.32	18.05	14.86
DSP Value Fund-Reg(G)	-2.8	-3.9	2.21	12.66	38.98	15.79	NA	20.59
Templeton India Value Fund(G)	-0.3	-6.4	-4	8.74	38.96	21.28	24.84	18.3
Canara Rob Consumer Trends Fund-Reg(G)	-0.67	-7.59	0.58	11.84	38.88	17.83	20.8	17.15
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.62	-4.65	-1.1	12.37	38.86	17.88	NA	20.34
HSBC Focused Fund-Reg(G)	-0.26	-4.53	1.17	10.2	38.83	15.34	NA	23.91
Aditya Birla SL Flexi Cap Fund(G)	-0.33	-6.01	0.24	12.56	38.83	14.13	18.93	21.78
Bank of India Large & Mid Cap Equity Fund-Reg(G)	0.15	-6.66	-5.09	6.45	38.76	15.76	19.89	14.46
Canara Rob Value Fund-Reg(G)	0.22	-6.51	-1.67	10.81	38.68	20.95	NA	21
ICICI Pru Nifty IT Index Fund-Reg(G)	2.22	-0.3	3.18	26.36	38.59	NA	NA	17.57
WOC Flexi Cap Fund-Reg(G)	0.35	-4.95	1.71	13.65	38.54	NA	NA	25.57
Axis NIFTY IT Index Fund-Reg(G)	2.23	-0.3	3.22	26.32	38.5	NA	NA	31.11
Baroda BNP Paribas Value Fund-Reg(G)	-0.2	-6.55	-5.59	6.57	38.49	NA	NA	30.04
Samco Active Momentum Fund-Reg(G)	1.27	-5.54	-4.91	10.57	38.45	NA	NA	31.32
ITI Value Fund-Reg(G)	-0.06	-7.5	-7.1	3.85	38.4	16.77	NA	16.27
Tata Focused Equity Fund-Reg(G)	-0.03	-5.95	0.57	12.09	38.3	16.16	NA	19.35
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.46	-5.94	-0.36	12.41	38.28	16.06	NA	21.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.07	-6.92	-2.93	9.54	38.17	NA	NA	17.77
SBI Banking & Financial Services Fund-Reg(G)	2.61	-1.74	3.68	11.86	38.17	13.96	15.41	15.02
Bandhan Multi Cap Fund-Reg(G)	-0.19	-6.53	-2.37	9.87	38.16	NA	NA	19.78
ICICI Pru Bluechip Fund(G)	-0.42	-6.14	-0.89	9.2	38.15	17.42	19.84	15.49
ICICI Pru Nifty PSU Bank ETF	6.87	-1.42	-9.16	-10.19	38.1	NA	NA	47.11
Nippon India Innovation Fund-Reg(G)	-1.5	-9.16	-4.11	10.6	38.08	NA	NA	31.12
Groww ELSS Tax Saver Fund-Reg(G)	0.1	-5.65	-1.03	8.84	38.07	14.14	15.22	10.82
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.11	-5.77	1.83	18.89	38.06	9.18	NA	16.18
Invesco India Financial Services Fund(G)	2.18	-2.15	4.22	11.93	38.05	16.7	16.52	16.98
Mirae Asset Midcap Fund-Reg(G)	-0.53	-7.13	-3.6	10.44	37.99	18.78	26.33	26.86
Sundaram Multi Cap Fund(G)	-0.82	-6.48	-1.63	11.81	37.95	16.55	21.7	16.24
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.6	-8.92	1.92	13.34	37.93	NA	NA	31.26
Taurus Large Cap Fund-Reg(G)	-0.47	-6.67	-4.14	6.9	37.91	14.43	15.48	11.06
DSP Nifty PSU Bank ETF	6.87	-1.42	-9.17	-10.23	37.85	NA	NA	36.05
Taurus Ethical Fund-Reg(G)	-0.97	-7.24	-4.28	9.95	37.81	15.4	20	17.92
ICICI Pru Housing Opp Fund-Reg(G)	0.66	-4.63	-0.65	9.53	37.77	NA	NA	22.98
Nippon India ETF Nifty PSU Bank BeES	6.87	-1.42	-9.18	-10.25	37.72	34.62	24.02	6.46
Kotak Nifty PSU Bank ETF	6.87	-1.42	-9.18	-10.27	37.68	34.63	23.91	5.82
DSP Flexi Cap Fund-Reg(G)	-0.18	-5.61	0.04	15.75	37.65	14.7	19.26	14.29
Bandhan Financial Services Fund-Reg(G)	1.41	-4.51	4.75	12.15	37.59	NA	NA	29.98
Canara Rob ELSS Tax Saver-Reg(G)	-0.1	-5.93	-0.47	12.27	37.57	14.01	20.98	19.57
HSBC Large Cap Fund(G)	0.18	-5.45	0.25	10.17	37.44	14.13	16.96	19.33
Parag Parikh Flexi Cap Fund-Reg(G)	-1.23	-3.24	2.56	11.09	37.41	16.59	25.03	19.9
Taurus ELSS Tax Saver Fund-Reg(G)	0.1	-4.2	-1.37	9.8	37.32	17.04	18.14	12.32
SBI Multicap Fund-Reg(G)	-0.6	-5.78	1.21	13.08	37.29	NA	NA	20.25
Union Value Fund-Reg(G)	0.43	-4.38	-0.89	11.5	37.25	17.98	21.59	19
Bandhan Sterling Value Fund-Reg(G)	-0.78	-6.85	-2.43	8.71	37.21	19.98	26.08	17.59
Tata ELSS Tax Saver Fund-Reg(G)	0.49	-5.97	0.2	13.26	37.18	16.21	18.9	15.98
Canara Rob Small Cap Fund-Reg(G)	-0.08	-5.37	-1.68	14.01	37.16	21.6	33.5	27.38
Nippon India Large Cap Fund(G)	0.05	-5.74	-1.84	8.28	37.13	20.05	20.39	13.4
Axis Flexi Cap Fund-Reg(G)	-0.35	-6.69	0.15	12.28	37.06	9.94	15.59	14.71
Motilal Oswal Nifty 500 ETF	-0.05	-6.88	-2.37	9.18	36.84	NA	NA	30.44
Nippon India Taiwan Equity Fund-Reg(G)	-268	-11.93	47.55	18.12	36.76	NA	NA	4.44
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.9	-9.73	-1.39	14.38	36.72	16.87	20.37	20.65
Bank of India Bluechip Fund-Reg(G)	0.69	-6.24	-4.23	4.21	36.7	12.76	NA	15.32
Kotak ELSS Tax Saver Fund(G)	-0.27	-6.29	-2.83	8.09	36.59	17.82	20.78	13.81
Mahindra Manulife Consumption Fund-Reg(G)	-2.01	-10.32	-3.32	10.87	36.53	18.19	17.32	14.91
Nippon India US Equity Opp Fund(G)	-33.76	16.15	23.81	14.84	36.49	8.27	14.53	13.57
UTI Small Cap Fund-Reg(G)	-0.62	-4.95	-1.09	16.99	36.48	20.46	NA	27.55
Quant BFSI Fund-Reg(G)	3.29	-10.78	-9.18	-0.59	36.46	NA	NA	40.79
HDFC BSE 500 ETF	-0.08	-6.95	-2.63	9.07	36.42	NA	NA	28.2
UTI Mid Cap Fund-Reg(G)	-0.88	-6.8	-3.25	14.58	36.41	17.36	25.24	16.58
ICICI Pru BSE 500 ETF	-0.07	-6.95	-2.62	9.05	36.38	15.49	19.77	15.64
Quant Teck Fund-Reg(G)	1.54	-6.85	-7.62	8.06	36.23	NA	NA	25.68
Invesco India ESG Integration Strategy Fund-Reg(G)	0.17	-4.63	0.67	12.9	36.22	10.95	NA	17.55
NJ ELSS Tax Saver Scheme-Reg(G)	-0.74	-8.81	-5.19	10.2	36.15	NA	NA	33.06
UTI India Consumer Fund-Reg(G)	-2.53	-10.75	-1.19	12.75	36.14	13.9	16.28	10.74
SBI Magnum Comma Fund-Reg(G)	-0.04	-9.04	-2.38	3.94	36.14	12.4	21.77	12.81
Canara Rob Flexi Cap Fund-Reg(G)	0.07	-6.36	-0.69	11.67	36.11	12.91	18.92	17.99
Franklin India Focused Equity Fund(G)	-1.29	-7.68	-1.86	8.7	36.08	16.77	21.16	14.64
Axis Business Cycles Fund-Reg(G)	-0.62	-6.96	-3.02	8.89	36.05	NA	NA	32.37
Kotak Focused Equity Fund-Reg(G)	-0.69	-7.1	-2.42	10.23	36.05	13.69	18.13	18.4
ICICI Pru Quant Fund(G)	-0.41	-6.24	-1.03	13.17	35.96	15.06	NA	22.62
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	0.15	-6.17	-2.47	4.72	35.88	16.19	NA	22.77
LIC MF ELSS Tax Saver-Reg(G)	0.02	-5.64	-0.74	14.74	35.85	14.33	16.46	10.61
Mirae Asset Great Consumer Fund-Reg(G)	-2.97	-10.13	-1.42	13.83	35.81	19.23	20.3	17.87
Sundaram Small Cap Fund(G)	-0.44	-5.25	0.76	10.67	35.77	20.47	27.93	17.89
ICICI Pru Commodities Fund(G)	1.12	-7.35	-5.8	-0.25	35.72	17.02	31.58	31.52
SBI Large & Midcap Fund-Reg(G)	-2.15	-5.33	-0.85	11.91	35.71	17.86	22.12	15.17
Aditya Birla SL Nifty 200 Quality 30 ETF	-1.13	-8.04	-2.35	15.81	35.69	NA	NA	20.13
Mirae Asset Multicap Fund-Reg(G)	0.15	-5.69	-2.29	10.44	35.67	NA	NA	30.24
ICICI Pru Nifty 200 Quality 30 ETF	-1.13	-8.06	-2.36	15.82	35.59	NA	NA	28.39
ICICI Pru ELSS Tax Saver Fund(G)	-0.5	-7.14	0.48	10.57	35.57	14.4	19.16	19.57
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.06	-6.93	-2.54	8.7	35.57	14.65	18.68	19.78
Kotak Nifty 100 Low Volatility 30 ETF	-1.02	-8.48	-1.1	11.44	35.55	NA	NA	20.52
Franklin India Equity Advantage Fund(G)	-3.07	-8.21	-1.68	13.41	35.52	12.78	18.68	15.89
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.01	-6.55	-1.98	10.04	35.51	14.3	20.73	19.11
Mirae Asset Nifty 100 Low Volatility 30 ETF	-1.02	-8.48	-1.08	11.49	35.5	NA	NA	32.58
Axis ESG Integration Strategy Fund-Reg(G)	-2.71	-7.07	0.65	11.82	35.4	8.66	NA	17.72
SBI Consumption Opp Fund-Reg(G)	-3.01	-8.37	-0.73	14.31	35.39	23.04	22.3	17.07
HDFC NIFTY100 Low Volatility 30 ETF	-1.03	-8.5	-1.15	11.37	35.35	NA	NA	25.46
Groww Nifty Total Market Index Fund-Reg(G)	-0.08	-6.96	-2.6	8.84	35.35	NA	NA	33.98
SBI Nifty 200 Quality 30 ETF	-1.14	-8.07	-2.42	15.68	35.28	14.9	17.75	16.92
Taurus Flexi Cap Fund-Reg(G)	-0.04	-6.76	-4.77	7.87	35.27	15.04	15.74	10.71
DSP Nifty 50 Equal Weight ETF	-0.88	-8.33	-2.52	9.16	35.24	NA	NA	16.28
ICICI Pru Nifty 100 Low Volatility 30 ETF	-1.03	-8.51	-1.17	11.32	35.22	15.84	18.2	15.85
Union Multicap Fund-Reg(G)	-0.06	-6.06	-0.13	11.69	35.2	NA	NA	27.26
Shriram ELSS Tax Saver Fund-Reg(G)	-1.1	-6.62	-5.28	5.58	35.11	12.73	15.56	15.31
Nippon India Consumption Fund(G)	-2.44	-11	-3.7	11.35	35.09	19.92	23.35	16
Kotak NIFTY MNC ETF	-2.99	-10.84	-6.04	8.59	35.02	NA	NA	20.94
Canara Rob Bluechip Equity Fund-Reg(G)	0.02	-6.1	-0.54	11.09	35.01	13.09	18.21	13.59
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.79	-6.73	-2.45	10.56	34.95	11.5	13.14	11.29
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.79	-6.73	-2.45	10.56	34.95	11.5	13.14	11.21
HDFC BSE 500 Index Fund-Reg(G)	-0.08	-6.97	-2.75	8.41	34.83	NA	NA	31.5
DSP Nifty Midcap 150 Quality 50 ETF	0.08	-4.68	-2.64	16.69	34.75	NA	NA	13.84
Sundaram Focused Fund(G)	-0.53	-5.84	-0.51	9.81	34.68	13.49	19.42	15.81
SBI Magnum Midcap Fund-Reg(G)	-0.68	-5.28	-0.78	12.18	34.62	20.26	27.78	17.5
Tata Large Cap Fund-Reg(G)	-0.26	-6.36	-3.31	8.04	34.62	13.59	16.87	19.34
Aditya Birla SL Business Cycle Fund-Reg(G)	-2.99	-6.57	-1.45	12.5	34.59	NA	NA	14.82
Groww Value Fund-Reg(G)	0.39	-5.46	-1.77	6.77	34.58	14.33	17.84	11.01
Shriram Flexi Cap Fund-Reg(G)	-1.37	-6.33	-6.14	3.44	34.57	13.46	15.04	13.68
ICICI Pru US Bluechip Equity Fund(G)	-66	-14.18	19.76	20.21	34.52	10.97	16.17	16.14
Kotak Bluechip Fund(G)	-0.37	-6.56	-1.99	10.65	34.51	13.45	17.88	19.28
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.89	-8.38	-2.67	8.84	34.48	16.37	NA	18.14
Aditya Birla SL Frontline Equity Fund(G)	-0.46	-6.74	-1.43	11.07	34.45	14.06	17.84	19.43
DSP Small Cap Fund-Reg(G)	-1.68	-6.36	-2.18	12.41	34.39	21.54	29.8	18.47
Quant Active Fund(G)	-0.38	-8.91	-9.73	-1.9	34.3	17.41	27.9	19.38
SBI Small Cap Fund-Reg(G)	-2.2	-6.7	-4.35	9.77	34.29	19.42	27.07	20.82
360 ONE Focused Equity Fund-Reg(G)	-0.54	-6.54	-4.45	8.18	34.26	15.43	21.76	16.69
LIC MF Nifty 100 ETF	-0.06	-7.03	-2.03	8.69	34.25	13.21	17.08	15.99
HDFC Nifty 100 ETF	-0.05	-7.04	-2.05	8.68	34.25	NA	NA	18.35
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.9	-8.38	-2.7	8.76	34.21	16.46	20.31	13.71
UTI Focused Fund-Reg(G)	-1.17	-8.67	-1.99	10.42	34.2	14.18	NA	14.66
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	2.33	-3.02	6.38	10.6	34.18	13.13	12.92	12.87
Axis Quant Fund-Reg(G)	-1.08	-7.28	-2.65	5.82	34.12	14.33	NA	16.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.89	-8.38	-2.69	8.74	34.1	16.14	NA	17.59
Nippon India Flexi Cap Fund-Reg(G)	-0.56	-6.77	-2.79	10.38	34.08	16.02	NA	17.21
Axis Small Cap Fund-Reg(G)	-1.04	-6.17	-0.92	13.7	34.08	20.66	26.83	23.8
Mirae Asset Large & Midcap Fund-Reg(G)	-0.28	-6.99	-3.63	8.99	34.07	13.98	21.4	20.59
Aditya Birla SL Small Cap Fund(G)	-0.98	-5.83	-3.3	11.37	34.06	16.51	23.4	13.16
HDFC NIFTY100 Quality 30 ETF	-1.44	-8.29	-2.8	12.34	34.04	NA	NA	22.32
ICICI Pru Nifty 100 ETF	-0.06	-7.06	-2.08	8.6	34.03	12.99	16.89	16.01
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.07	-4.72	-2.76	16.46	34.02	NA	NA	15.17
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.9	-8.41	-2.74	8.67	33.98	NA	NA	27.63
Motilal Oswal BSE Low Volatility ETF	-1.04	-8.34	-3.61	5.69	33.96	NA	NA	21.44
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.9	-8.39	-2.72	8.72	33.96	NA	NA	24.44
Kotak Flexicap Fund(G)	-0.11	-6.59	-4.29	7.34	33.94	14.56	17.12	14.73
Nippon India ETF Nifty 100	-0.06	-7.05	-2.1	8.56	33.93	12.94	16.63	14.5
Groww Largecap Fund-Reg(G)	-0.12	-6.78	-2.98	6.36	33.9	12.55	13.96	12.01
Axis ELSS Tax Saver Fund-Reg(G)	-0.45	-6.79	-0.36	9.66	33.87	7.78	14.02	16.32
SBI Dividend Yield Fund-Reg(G)	-1.12	-6.58	-4.18	8.9	33.86	NA	NA	29.17
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.07	-4.73	-2.81	16.31	33.84	NA	NA	18.8
Bandhan Nifty 100 Index Fund-Reg(G)	-0.06	-7.07	-2.14	8.45	33.75	NA	NA	15.6
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-1.04	-8.58	-1.36	10.86	33.75	NA	NA	22.52
Tata Large & Mid Cap Fund-Reg(G)	0.38	-5.45	-1.61	10.11	33.73	17.36	20.05	13.34
ICICI Pru Bharat Consumption Fund(G)	-2.21	-9.34	-1.06	11.28	33.67	19.52	18.51	18.15
Edelweiss Large Cap Fund-Reg(G)	-0.17	-7.16	-1.77	8.64	33.64	14.7	17.64	14.7
SBI BSE 100 ETF	-0.02	-6.8	-1.75	9.29	33.58	14.24	18.01	13.29
HDFC NIFTY 100 Index Fund-Reg(G)	-0.07	-7.08	-2.18	8.32	33.53	NA	NA	15.48
HDFC Top 100 Fund(G)	-0.71	-7.02	-1.83	7.76	33.46	17.42	18.19	19.13
Axis Nifty 100 Index Fund-Reg(G)	-0.07	-7.09	-2.19	8.31	33.43	12.41	16.23	16.38
Aditya Birla SL India GenNext Fund(G)	-1.76	-9.32	-1.04	12.56	33.39	15.35	18.96	17.24
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.65	-4.4	1.33	12.39	33.32	18.32	23.25	23.53
Aditya Birla SL Digital India Fund(G)	-0.48	-2.5	0.49	19.53	33.26	10.42	28.52	12.42
Baroda BNP Paribas Focused Fund-Reg(G)	-2.11	-8.97	-5.75	4.76	33.25	13.79	16.78	11.64
Sundaram Services Fund-Reg(G)	-2.56	-5.83	3.01	13.84	33.14	15.26	22.05	21.39
Bandhan Flexi Cap Fund-Reg(G)	-0.68	-7.86	-2.03	8.96	33.11	13.61	16.1	17.02
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-1.46	-8.33	-2.98	11.92	33.09	14.76	NA	12.65
Franklin India Bluechip Fund(G)	-0.64	-7.09	-1.08	11.66	33.02	11.11	17.06	19.36
ITI Large Cap Fund-Reg(G)	-0.11	-6.95	-5.47	2.53	32.93	11.51	NA	15.63
LIC MF Flexi Cap Fund-Reg(G)	0.04	-6.94	-2.75	12.28	32.93	14.02	15.12	9.9
Union ELSS Tax Saver Fund(G)	NA	-5.6	-0.51	9.25	32.89	14.76	20.36	15.53
Tata Dividend Yield Fund-Reg(G)	-0.01	-6.59	-4.89	6.32	32.85	16.73	NA	18.17
Union Large & Midcap Fund-Reg(G)	0.2	-6.1	-1.42	10.14	32.84	14.03	NA	20.63
UTI BSE Low Volatility Index Fund-Reg(G)	-1.05	-8.39	-3.81	5.28	32.57	NA	NA	20.74
Mahindra Manulife Large Cap Fund-Reg(G)	-0.04	-6.7	-4.06	7.66	32.55	12.05	15.88	15.51
UTI ELSS Tax Saver Fund-Reg(G)	-0.77	-7.12	-1.6	11.96	32.44	11.87	18.55	12.5
PGIM India Midcap Opp Fund-Reg(G)	-0.27	-6.94	-1.64	12.26	32.37	13.22	28.84	18.27
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-1.05	-8.39	-3.78	5.18	32.13	NA	NA	20.73
Aditya Birla SL Equity Advantage Fund(G)	-0.6	-7.68	-3.37	9.13	32.11	8.85	16.51	17.28
PGIM India Small Cap Fund-Reg(G)	-0.94	-5.03	1.34	11.77	32.06	13.3	NA	15.22
Axis Focused Fund-Reg(G)	-0.55	-6.99	0.79	8.71	31.99	4.42	12.19	14.62
ICICI Pru Smallcap Fund(G)	-0.83	-5.87	-4.11	10.28	31.89	19.72	28.43	13.54
Aditya Birla SL MNC Fund-Reg(G)	-4.27	-6.37	-2.86	13.99	31.89	12.35	12.35	15.76
Tata Flexi Cap Fund-Reg(G)	0.84	-5.23	-0.11	11.08	31.79	13.01	15.83	14.81
LIC MF Large Cap Fund-Reg(G)	-0.08	-7.01	-2.93	9.65	31.78	9.54	14.09	10.61
HDFC Small Cap Fund-Reg(G)	0.54	-4.29	-2.4	7.85	31.75	22.83	28.2	17.03
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.44	-7.09	-1.25	9.2	31.73	11.46	NA	16.85
Tata Ethical Fund-Reg(G)	-1.28	-6.95	-4.57	10.04	31.69	14.24	20.02	16.11
Mirae Asset Flexi Cap Fund-Reg(G)	-0.35	-6.24	-1.36	9.11	31.65	NA	NA	27.43
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.18	-7.17	-4.16	7.52	31.62	15.53	NA	15.34
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.59	-7.01	-2.16	8.44	31.6	11.26	NA	14.51
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.34	-6.59	3.22	13.56	31.49	NA	NA	26.04
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.4	-6.69	-1.63	7.41	31.27	14.07	19.54	16.25
Sundaram Consumption Fund(G)	-1.86	-9	-0.01	15.79	31.23	17.99	18.04	13.07
Motilal Oswal Focused Fund-Reg(G)	-0.21	-8.21	-2.23	10.61	31.18	11.58	14.66	14.48
UTI Banking and Financial Services Fund-Reg(G)	2.41	-2.65	4.02	10.88	31.13	13.02	13.08	13.52
SBI ESG Exclusionary Strategy Fund-Reg(G)	-2.39	-5.99	-2	11.62	31.03	11.62	16.53	14.69
Union Flexi Cap Fund-Reg(G)	-0.04	-5.73	-1.29	7.64	30.87	13.33	19.68	12.74
Sundaram Flexi Cap Fund-Reg(G)	-0.31	-6.26	-0.02	9.88	30.44	NA	NA	18.1
HDFC Business Cycle Fund-Reg(G)	-1.35	-7.2	-2.17	8.16	30.39	NA	NA	20.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	2.17	-7.37	-0.83	11.54	30.33	NA	NA	21.16
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	2.35	-6.63	3.03	13.03	30.15	NA	NA	28.92
Tata Housing Opportunities Fund-Reg(G)	-0.86	-8.24	-4.18	7.43	30.06	NA	NA	23.08
SBI BlueChip Fund-Reg(G)	-0.05	-5.59	-0.54	11.55	29.96	13.44	17.1	12.43
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.72	-7.22	-3.39	6.63	29.94	15.7	22.82	18.65
ICICI Pru Nifty 50 ETF	0.05	-6.46	-1.19	9	29.88	12.72	16.92	14.65
Kotak Nifty 50 ETF	0.05	-6.46	-1.2	8.99	29.87	12.62	16.8	12.8
Nippon India ETF Nifty 50 BeES	0.05	-6.46	-1.19	8.99	29.86	12.71	16.92	16.12
Kotak Banking & Financial Services Fund-Reg(G)	2.33	-3.15	2.57	11.17	29.85	NA	NA	25.22
HDFC Nifty 50 ETF	0.05	-6.46	-1.2	8.99	29.84	12.7	16.89	15.3
Mirae Asset Nifty 50 ETF	0.05	-6.46	-1.2	8.99	29.84	12.7	16.89	16.24
UTI Nifty 50 ETF	0.05	-6.46	-1.2	8.99	29.84	12.69	16.88	14.63
SBI Nifty 50 ETF	0.05	-6.46	-1.2	8.98	29.84	12.69	16.88	13.15
DSP Nifty 50 ETF	0.05	-6.46	-1.21	8.97	29.83	NA	NA	14.71
Aditya Birla SL Nifty 50 ETF	0.05	-6.46	-1.2	8.98	29.83	12.72	16.92	12.99
PGIM India Flexi Cap Fund-Reg(G)	NA	-6.41	-0.06	9.36	29.83	9.77	20.66	13.9
Axis NIFTY 50 ETF	0.05	-6.46	-1.19	8.96	29.82	12.7	16.89	15.03
Motilal Oswal Nifty 50 ETF	0.05	-6.46	-1.2	8.97	29.82	12.73	16.81	11.28
Tata Nifty 50 ETF	0.05	-6.45	-1.19	8.97	29.78	12.67	16.91	16.15
Bandhan Nifty 50 ETF	0.05	-6.46	-1.21	8.95	29.77	12.66	16.79	14.82
LIC MF Nifty 50 ETF	0.05	-6.45	-1.21	8.96	29.77	12.63	16.87	14.75
Invesco India Nifty 50 ETF	0.05	-6.46	-1.21	8.95	29.76	12.64	16.83	13.02
Nippon India ETF Nifty 50 Shariah BeES	-1.05	-7.84	-3.48	14.34	29.75	8.61	16.54	14.69
Navi Nifty 50 ETF	0.05	-6.36	-1.15	8.91	29.71	NA	NA	20.14
Union Largecap Fund-Reg(G)	0.13	-5.85	-1.81	5.47	29.65	10.93	16.04	12.01
UTI Nifty 50 Index Fund-Reg(G)	0.04	-6.48	-1.25	8.83	29.39	12.35	16.59	12.08
ICICI Pru Nifty 50 Index Fund(G)	0.04	-6.48	-1.28	8.78	29.38	12.26	16.39	15.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.05	-6.43	-4.08	6.98	29.37	13.58	18.61	13.53
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	0.04	-6.49	-1.28	8.77	29.37	12.26	16.4	14.94
Navi Nifty 50 Index Fund-Reg(G)	0.04	-6.49	-1.3	8.78	29.34	12.27	NA	14.76
Axis Bluechip Fund-Reg(G)	-0.52	-7.92	-1.89	7.05	29.32	7.59	13.33	12.69
SBI Equity Minimum Variance Fund-Reg(G)	-1.28	-9.26	-3.33	8.75	29.32	15.73	18.86	17.05
DSP NIFTY 50 Index Fund-Reg(G)	0.04	-6.48	-1.3	8.74	29.28	12.24	16.35	16.15
Axis Nifty 50 Index Fund-Reg(G)	0.04	-6.46	-1.24	8.71	29.26	NA	NA	13.58
HSBC Nifty 50 Index Fund-Reg(G)	0.04	-6.5	-1.31	8.73	29.25	12.16	NA	25.47
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.04	-6.49	-1.3	8.74	29.24	12.08	16.23	15.57
SBI Nifty Index Fund-Reg(G)	0.04	-6.5	-1.31	8.75	29.22	12.14	16.15	14.4
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.03	-6.5	-1.32	8.7	29.16	12.08	NA	15.98
Nippon India Focused Equity Fund(G)	-0.65	-6.67	-2.65	10.56	29.16	14.48	20.8	14.8
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.04	-6.41	-1.24	8.75	29.14	NA	NA	18.04
Nippon India Index Fund-Nifty 50 Plan(G)	0.04	-6.48	-1.31	8.68	29.1	11.88	15.83	10.57
Tata NIFTY 50 Index Fund-Reg(G)	0.03	-6.53	-1.35	8.64	29.05	12.08	16.15	15.91
Franklin India NSE Nifty 50 Index Fund(G)	0.03	-6.42	-1.23	8.73	29.04	11.98	15.98	13.06
Kotak Nifty 50 Index Fund-Reg(G)	0.04	-6.49	-1.3	8.67	29.04	12.07	NA	14.6
UTI MNC Fund-Reg(G)	-1.45	-7.4	-4.24	11.41	28.99	12.69	14.33	16.34
Bandhan Nifty 50 Index Fund-Reg(G)	0.03	-6.55	-1.45	8.51	28.92	12.13	16.43	12.09
ICICI Pru MNC Fund(G)	-3.17	-7.61	-3.27	11.41	28.89	15.43	22.58	21.47
Mirae Asset Focused Fund-Reg(G)	0.15	-4.67	3.58	14.79	28.78	8.29	17.14	18.62
Edelweiss Nifty 50 Index Fund-Reg(G)	0.03	-6.5	-1.32	8.5	28.78	11.8	NA	11.18
Sundaram Fin Serv Opp Fund(G)	2.05	-4.23	0.62	6.83	28.66	16.6	16.9	14.99
Mirae Asset Large Cap Fund-Reg(G)	0.25	-6.61	-1.29	10.27	28.48	10.99	15.74	15.5
LIC MF Nifty 50 Index Fund(G)	0.02	-6.56	-1.47	8.39	28.46	11.52	15.68	13.1
Mirae Asset Nifty Financial Services ETF	2.77	-2.22	4.66	12.55	28.38	9.92	NA	13.62
SBI Flexicap Fund-Reg(G)	-2.89	-6.99	-2.34	7.78	28.25	11.4	16.44	13.19
Sundaram Large Cap Fund-Reg(G)	-0.48	-6.6	-1.92	7.05	28.18	12.04	NA	20.16
DSP Quant Fund-Reg(G)	-0.39	-7.29	0.37	12.16	28.14	8.26	15.37	15.47
UTI Large Cap Fund-Reg(G)	-0.74	-7.47	-2.17	8.84	28.12	10.39	16.47	13.57
Taurus Nifty 50 Index Fund-Reg(G)	0.03	-6.44	-1.44	8.18	28.11	11.41	16.25	11.25
Navi Large & Midcap Fund-Reg(G)	0.09	-6.77	-2.8	13.08	28.06	12.82	17.82	15.17
SBI Focused Equity Fund-Reg(G)	-1.66	-4.66	-0.35	9.14	28.03	10.33	17.52	19.05
Aditya Birla SL Intl. Equity Fund(G)	-64.32	-25.46	20.86	19.44	28.01	4.85	9.62	7.7
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.03	-6.53	-1.46	8.4	28	NA	NA	25.22
Nippon India Banking & Financial Services Fund(G)	1.2	-4.16	2.81	9.66	27.96	16.41	16.77	20.87
ICICI Pru Banking & Fin Serv Fund(G)	1.47	-3.75	3.47	12.46	27.86	12.26	13.78	16.86
Taurus Mid Cap Fund-Reg(G)	-0.23	-7.15	-7.42	1.98	27.85	17.26	23.15	8.61
HDFC Banking & Financial Services Fund-Reg(G)	2.29	-3.33	2.58	8.74	27.67	13.2	NA	15.06
UTI Flexi Cap Fund-Reg(G)	0.18	-5.79	1.69	15.42	27.62	6.09	16.74	14.98
Mirae Asset Banking and Financial Services Fund-Reg(G)	2.79	-2.86	1.71	9.37	27.59	13.33	NA	18
ICICI Pru BSE Sensex ETF	0.27	-5.98	-0.92	8.65	27.49	12.03	16.38	16.83
Nippon India ETF BSE Sensex	0.27	-5.98	-0.92	8.64	27.47	12.01	16.33	12.81
UTI BSE Sensex ETF	0.27	-5.98	-0.93	8.64	27.44	11.97	16.35	14.57
SBI BSE Sensex ETF	0.27	-5.98	-0.93	8.64	27.44	11.97	16.35	14.41
HDFC BSE Sensex ETF	0.27	-5.98	-0.93	8.64	27.43	12	16.34	15.38
Mirae Asset BSE Sensex ETF	0.27	-5.98	-0.93	8.63	27.41	NA	NA	21.56
Aditya Birla SL BSE Sensex ETF	0.27	-5.98	-0.94	8.61	27.38	11.97	16.33	13.56
LIC MF BSE Sensex ETF	0.26	-5.99	-0.97	8.57	27.33	11.91	16.29	14.74
LIC MF Focused Fund-Reg(G)	-1.01	-8.46	-4.31	10.8	27.31	10.56	15.72	11.34
Axis BSE Sensex ETF	0.27	-5.98	-0.93	8.58	27.29	NA	NA	24.56
Sundaram Diversified Equity(G)	-0.46	-6.75	-2.3	7.97	27.23	13.04	16.08	15.34
DSP BSE Sensex ETF	0.26	-6	-0.97	8.56	27.22	NA	NA	17.67
PGIM India ELSS Tax Saver Fund-Reg(G)	0.66	-6.18	-1	9.14	27.19	13.33	18.17	14.64
Kotak BSE Sensex ETF	0.26	-5.99	-0.97	8.54	27.19	11.74	16.09	11.75
Tata Multicap Fund-Reg(G)	0.66	-6.36	-2.91	9.5	27.18	NA	NA	24.3
ICICI Pru BSE Sensex Index Fund(G)	0.26	-6	-0.99	8.51	27.18	11.61	16.02	14.44
UTI BSE Sensex Index Fund-Reg(G)	0.26	-6.01	-1.01	8.47	27.05	NA	NA	13.78
HDFC Index Fund-BSE Sensex(G)(Post Addendum)	0.26	-6.01	-1.02	8.44	27.02	11.56	15.82	15.1
Tata Quant Fund-Reg(G)	0.16	-8.32	-2.99	11.22	26.99	12.77	NA	9.69
Bandhan BSE Sensex ETF	0.26	-5.99	-1	8.43	26.95	11.59	15.95	14.94
SBI BSE Sensex Index Fund-Reg(G)	0.26	-6.02	-1.04	8.39	26.88	NA	NA	20.29
Union Focused Fund-Reg(G)	0.04	-5.02	-1.38	5.53	26.8	10.92	17.98	19.1
Nippon India Index Fund-BSE Sensex Plan(G)	0.26	-6.01	-1.04	8.36	26.79	11.29	15.68	10.46
Union Small Cap Fund-Reg(G)	-0.86	-5.6	-1.06	11.63	26.77	20.26	28.83	16.42
Navi ELSS Tax Saver Fund-Reg(G)	0.39	-6.88	-4.32	9.53	26.68	11.38	14.63	12.8
Tata BSE Sensex Index Fund-Reg(G)	0.25	-6.03	-1.06	8.32	26.66	11.32	15.33	15.66
Navi Flexi Cap Fund-Reg(G)	-0.07	-6.18	-2.61	10.55	26.48	12.23	16.12	14.09
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.6	-8.08	-1.74	8.71	26.35	8.92	21.43	15.43
Navi BSE Sensex Index Fund-Reg(G)	0.25	-6.03	-1.14	8.12	26.12	NA	NA	19.03
LIC MF BSE Sensex Index Fund-Reg(G)	0.25	-6.07	-1.21	8.03	26.08	10.86	15.24	13.65
Taurus Banking & Fin Serv Fund-Reg(G)	1.58	-3.1	0.06	3.69	25.45	11.55	13.08	13.96
Tata Banking & Financial Services Fund-Reg(G)	1.55	-3.47	3.6	10.02	25.24	13.55	14.28	16.84
Franklin Asian Equity Fund(G)	-69.92	-42.85	22.49	26.37	25.19	-2.09	5.54	6.6
PGIM India Large Cap Fund(G)	-0.56	-8.04	-2.36	5.89	24.6	9.85	13.6	17.42
HDFC NIFTY Growth Sectors 15 ETF	-1.04	-8.32	-3.54	11.93	24.47	NA	NA	16.04
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.32	-4.74	1.37	6.66	23.56	12.26	13.83	17.32
HDFC MNC Fund-Reg(G)	-2.96	-9.12	-6.53	7.57	23.49	NA	NA	22.38
Mirae Asset Nifty Bank ETF	2.07	-2.82	1.98	6.71	23.23	NA	NA	10.95
UTI Nifty Bank ETF	2.08	-2.81	1.99	6.74	23.23	10.99	NA	21.9
ICICI Pru Nifty Bank ETF	2.07	-2.82	1.98	6.71	23.18	10.92	12.17	11.02
DSP Nifty Bank ETF	2.07	-2.82	1.96	6.68	23.14	NA	NA	11.63
Aditya Birla SL Nifty Bank ETF	2.08	-2.82	1.97	6.69	23.14	10.9	12.21	12.46
Kotak Nifty Bank ETF	2.07	-2.83	1.96	6.69	23.13	10.83	11.9	11.19
HDFC NIFTY Bank ETF	2.07	-2.82	1.96	6.67	23.12	10.86	NA	23.09
SBI Nifty Bank ETF	2.08	-2.82	1.96	6.68	23.12	10.88	11.99	11.71
Nippon India ETF Nifty Bank BeES	2.07	-2.82	1.96	6.67	23.11	10.88	11.97	16.7
Axis NIFTY Bank ETF	2.07	-2.83	1.95	6.66	23.07	10.86	NA	20.99
Nippon India Japan Equity Fund(G)	-11.05	-93.48	-4.35	8.98	22.73	1.33	6.02	6.17
ICICI Pru Nifty Bank Index Fund-Reg(G)	2.05	-2.88	1.78	6.31	22.41	NA	NA	15.54
Navi Nifty Bank Index Fund-Reg(G)	2.06	-2.88	1.78	6.29	22.24	NA	NA	11.35
Motilal Oswal Nifty Bank Index Fund-Reg(G)	2.06	-2.89	1.77	6.28	22.11	9.98	11.22	12.81
ITI Banking & Financial Services Fund-Reg(G)	2.57	-3.87	1.6	5.19	22.07	NA	NA	11.86
Samco ELSS Tax Saver Fund-Reg(G)	0.64	-5.19	-5.5	5.32	20.66	NA	NA	21.04
UTI Innovation Fund-Reg(G)	-1.55	-8.08	-2.62	10.95	19.76	NA	NA	18
ICICI Pru Nifty FMCG ETF	-1.33	-10.1	-5.26	9.95	17.1	17.41	NA	17.55
Tata Nifty Pvt Bank ETF	0.66	-5.07	0.3	5.15	16	8.78	9.33	11.06
DSP Nifty Private Bank ETF	0.66	-4.97	0.34	5.05	15.97	NA	NA	8.2
ICICI Pru Nifty Private Bank ETF	0.66	-4.97	0.33	5.03	15.95	8.84	9.07	9.68
HDFC NIFTY Private Bank ETF	0.66	-4.98	0.33	5.02	15.94	NA	NA	9.65
SBI Nifty Private Bank ETF	0.66	-4.98	0.32	5.02	15.93	8.76	NA	17.79
LIC MF Banking & Financial Services Fund-Reg(G)	1.15	-4.76	-1.07	2.98	15.23	10.7	11.24	7.32
ICICI Pru FMCG Fund(G)	-2.12	-9.71	-5.31	9.48	13.22	15.48	14.31	16.49
Samco Flexi Cap Fund-Reg(G)	-0.68	-6.61	-6.38	-0.76	12.68	NA	NA	6.01
SBI Magnum Global Fund-Reg(G)	-3	-5.42	-3.64	5.7	12.34	8.92	15.16	14.35

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